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. | 0.52% | 17.72K | $1.79M |
 GFI | Gold Fields Limited | 0.30% | 20.96K | $1.02M |
 BAP | Credicorp Ltd. | 0.16% | 1.50K | $543.46K |
 RES | RPC, Inc. | 0.14% | 101.00K | $494.74K |
 MTN | Vail Resorts, Inc. | 0.14% | 39.53K | $482.42K |
 TRU | TransUnion | 0.12% | 130.38K | $418.54K |
 MTH | Meritage Homes Corporation | 0.11% | 52.73K | $371.31K |
 STC | Stewart Information Services Corporation | 0.09% | 25.71K | $295.80K |
 ABG | Asbury Automotive Group, Inc. | 0.09% | 19.50K | $294.26K |
 ECL | Ecolab Inc. | 0.08% | 157.92K | $285.26K |
 KMB | Kimberly-Clark Corporation | 0.08% | 70.50K | $280.76K |
 VTEX | Vtex | 0.08% | 45.78K | $268.77K |
 Z | Zillow Group, Inc. Class C | 0.08% | 310.39K | $265.53K |
 TTAN | ServiceTitan, Inc. | 0.08% | 5.45K | $259.18K |
 YUMC | Yum China Holdings, Inc. | 0.07% | 4.98K | $246.31K |
 VAL | Valaris Limited | 0.07% | 2.58K | $237.71K |
 BHE | Benchmark Electronics, Inc. | 0.07% | 49.07K | $232.01K |
 SLM | SLM Corporation | 0.06% | 41.55K | $219.94K |
 OSK | Oshkosh Corporation | 0.06% | 526.40K | $219.83K |
 LTM | LATAM Airlines Group S.A. | 0.06% | 8.24M | $216.11K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Communication Services
Energy
Real Estate
Consumer Defensive
Healthcare
UtilitiesASSET ALLOCATION BY REGION
South Korea
Taiwan
China
India
Brazil
South Africa
Hong Kong
Mexico
Saudi Arabia
United Arab Emirates
Indonesia
Malaysia
Thailand
Turkey
Qatar
Chile
Philippines
Kuwait
Greece
Ireland
Peru
Colombia
Egypt
Hungary
Singapore
Czech Republic
Switzerland
Luxembourg
Australia
Canada
Cayman Islands
BelgiumSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Basic Materials Communication Services Energy Real Estate Consumer Defensive Healthcare UtilitiesASSET ALLOCATION BY REGION
South Korea Taiwan China India Brazil South Africa Hong Kong Mexico Saudi Arabia United Arab Emirates Indonesia Malaysia Thailand Turkey Qatar Chile Philippines Kuwait Greece Ireland Peru Colombia Egypt Hungary Singapore Czech Republic Switzerland Luxembourg Australia Canada Cayman Islands BelgiumHoldings (Top 20)
PDD
PDD Holdings Inc.
GFI
Gold Fields Limited
BAP
Credicorp Ltd.
RES
RPC, Inc.
MTN
Vail Resorts, Inc.
TRU
TransUnion
MTH
Meritage Homes Corporation
STC
Stewart Information Services Corporation
ABG
Asbury Automotive Group, Inc.
ECL
Ecolab Inc.
KMB
Kimberly-Clark Corporation
VTEX
Vtex
Z
Zillow Group, Inc. Class C
TTAN
ServiceTitan, Inc.
YUMC
Yum China Holdings, Inc.
VAL
Valaris Limited
BHE
Benchmark Electronics, Inc.
SLM
SLM Corporation
OSK
Oshkosh Corporation
LTM
LATAM Airlines Group S.A.