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. | 0.40% | 17.34K | $1.46M |
GFI | Gold Fields Limited | 0.22% | 20.52K | $812.62K |
MTN | Vail Resorts, Inc. | 0.14% | 38.69K | $517.88K |
BAP | Credicorp Ltd. | 0.14% | 1.47K | $504.35K |
RES | RPC, Inc. | 0.14% | 98.85K | $500.71K |
TRU | TransUnion | 0.11% | 127.60K | $393.96K |
MTH | Meritage Homes Corporation | 0.09% | 51.61K | $326.81K |
ECL | Ecolab Inc. | 0.09% | 154.56K | $321.30K |
Z | Zillow Group, Inc. Class C | 0.08% | 303.78K | $297.74K |
STC | Stewart Information Services Corporation | 0.08% | 25.16K | $295.30K |
ABG | Asbury Automotive Group, Inc. | 0.08% | 19.09K | $279.53K |
KMB | Kimberly-Clark Corporation | 0.08% | 69.00K | $279.05K |
VTEX | Vtex | 0.07% | 44.81K | $272.21K |
OSK | Oshkosh Corporation | 0.07% | 515.20K | $259.87K |
MWC | Micware Co., Ltd. American Depositary Shares | 0.06% | 363.40K | $230.38K |
TTAN | ServiceTitan, Inc. | 0.06% | 5.34K | $228.88K |
LTM | LATAM Airlines Group S.A. | 0.06% | 8.06M | $218.37K |
SLM | SLM Corporation | 0.06% | 40.66K | $215.33K |
VAL | Valaris Limited | 0.06% | 2.53K | $210.90K |
BHE | Benchmark Electronics, Inc. | 0.06% | 48.02K | $207.64K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Communication Services
Energy
Real Estate
Consumer Defensive
Utilities
HealthcareASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Communication Services
Energy
Real Estate
Consumer Defensive
Utilities
HealthcareASSET ALLOCATION BY REGION
Holdings (Top 20)
PDD
PDD Holdings Inc.
GFI
Gold Fields Limited
MTN
Vail Resorts, Inc.
BAP
Credicorp Ltd.
RES
RPC, Inc.
TRU
TransUnion
MTH
Meritage Homes Corporation
ECL
Ecolab Inc.
Z
Zillow Group, Inc. Class C
STC
Stewart Information Services Corporation
ABG
Asbury Automotive Group, Inc.
KMB
Kimberly-Clark Corporation
VTEX
Vtex
OSK
Oshkosh Corporation
MWC
Micware Co., Ltd. American Depositary Shares
TTAN
ServiceTitan, Inc.
LTM
LATAM Airlines Group S.A.
SLM
SLM Corporation
VAL
Valaris Limited
BHE
Benchmark Electronics, Inc.
