TLTE
TLTE
About FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
For investors seeking a core portfolio that leans toward capturing the potential performance advantage of emerging market small cap and value stocks.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index (Underlying Index).
About FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
For investors seeking a core portfolio that leans toward capturing the potential performance advantage of emerging market small cap and value stocks.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index (Underlying Index).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PDD | PDD Holdings Inc. | 0.68% | 16.96K | $2.08M |
 GFI | Gold Fields Limited | 0.30% | 20.07K | $926.73K |
 RES | RPC, Inc. | 0.16% | 100.98K | $494.69K |
 TRU | TransUnion | 0.14% | 124.83K | $432.19K |
 BAP | Credicorp Ltd. | 0.14% | 1.44K | $425.82K |
 MTN | Vail Resorts, Inc. | 0.13% | 37.84K | $406.57K |
 MTH | Meritage Homes Corporation | 0.13% | 50.49K | $382.91K |
 KMB | Kimberly-Clark Corporation | 0.11% | 13.50K | $321.34K |
 Z | Zillow Group, Inc. Class C | 0.10% | 297.18K | $302.01K |
 SAP | SAP SE | 0.10% | 191.21K | $289.87K |
 ABG | Asbury Automotive Group, Inc. | 0.09% | 18.68K | $277.77K |
 SLM | SLM Corporation | 0.08% | 39.78K | $248.72K |
 TTAN | ServiceTitan, Inc. | 0.08% | 5.22K | $238.02K |
 ECL | Ecolab Inc. | 0.08% | 151.20K | $237.01K |
 VAL | Valaris Limited | 0.08% | 2.48K | $230.25K |
 YUMC | Yum China Holdings, Inc. | 0.07% | 4.77K | $227.43K |
 BHE | Benchmark Electronics, Inc. | 0.07% | 46.98K | $215.22K |
 OSK | Oshkosh Corporation | 0.07% | 504.00K | $202.99K |
 VTEX | Vtex | 0.06% | 38.43K | $181.37K |
 DSY | Big Tree Cloud Holdings Limited | 0.05% | 10.66K | $150.22K |
SECTOR HOLDINGS
Financial Services
Technology
Consumer Cyclical
Industrials
Basic Materials
Communication Services
Real Estate
Energy
Consumer Defensive
Healthcare
UtilitiesASSET ALLOCATION BY REGION
China
Taiwan
South Korea
India
Brazil
South Africa
United Arab Emirates
Hong Kong
Indonesia
Saudi Arabia
Malaysia
Mexico
Thailand
Qatar
Turkey
Chile
Philippines
Kuwait
Greece
Ireland
Peru
Colombia
Egypt
Hungary
Singapore
Czech Republic
Switzerland
Luxembourg
Australia
Canada
Belgium
United StatesSECTOR HOLDINGS
Financial Services Technology Consumer Cyclical Industrials Basic Materials Communication Services Real Estate Energy Consumer Defensive Healthcare UtilitiesASSET ALLOCATION BY REGION
China Taiwan South Korea India Brazil South Africa United Arab Emirates Hong Kong Indonesia Saudi Arabia Malaysia Mexico Thailand Qatar Turkey Chile Philippines Kuwait Greece Ireland Peru Colombia Egypt Hungary Singapore Czech Republic Switzerland Luxembourg Australia Canada Belgium United StatesHoldings (Top 20)
PDD
PDD Holdings Inc.
GFI
Gold Fields Limited
RES
RPC, Inc.
TRU
TransUnion
BAP
Credicorp Ltd.
MTN
Vail Resorts, Inc.
MTH
Meritage Homes Corporation
KMB
Kimberly-Clark Corporation
Z
Zillow Group, Inc. Class C
SAP
SAP SE
ABG
Asbury Automotive Group, Inc.
SLM
SLM Corporation
TTAN
ServiceTitan, Inc.
ECL
Ecolab Inc.
VAL
Valaris Limited
YUMC
Yum China Holdings, Inc.
BHE
Benchmark Electronics, Inc.
OSK
Oshkosh Corporation
VTEX
Vtex
DSY
Big Tree Cloud Holdings Limited