FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) is an ETF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 1.06% of fund assets.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLTD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
1.06% | $6,699,350.49 | 4,672 |
|
-
HSBC HOLDINGS PLC
|
1.04% | $6,567,443.37 | 358,272 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $6,000,000.00 | 6,000,000 |
|
-
Shell plc
|
0.83% | $5,255,676.98 | 116,288 |
|
-
TOYOTA MOTOR CORP/
|
0.72% | $4,568,114.61 | 236,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $3,933,725.03 | 3,933,725 |
|
-
TotalEnergies SE
|
0.61% | $3,860,334.13 | 41,504 |
|
-
TORONTO DOMINION BANK
|
0.60% | $3,801,505.25 | 35,360 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $3,749,508.49 | 307,936 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $3,635,929.48 | 7,968 |
|
-
ASTRAZENECA PLC
|
0.55% | $3,475,266.05 | 18,336 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $3,374,335.66 | 8,288 |
|
-
NOVARTIS AG
|
0.53% | $3,338,655.07 | 22,528 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $3,131,069.37 | 30,976 |
|
-
ROYAL BANK OF CANADA
|
0.47% | $3,008,507.76 | 16,761 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.44% | $2,813,949.78 | 80,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $2,639,335.47 | 119,616 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $2,611,012.66 | 44,448 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $2,540,672.40 | 8,576 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $2,525,024.18 | 20,224 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.39% | $2,473,559.87 | 137,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $2,458,290.88 | 31,936 |
|
-
BP PLC
|
0.39% | $2,453,761.68 | 309,312 |
|
-
BANK OF MONTREAL /CAN/
|
0.36% | $2,256,381.10 | 14,848 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $2,250,850.59 | 21,504 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $2,238,199.67 | 23,904 |
|
-
RIO TINTO LTD
|
0.35% | $2,217,431.00 | 22,208 |
|
-
DEUTSCHE TELEKOM AG
|
0.35% | $2,201,257.04 | 68,064 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.35% | $2,196,269.42 | 51,200 |
|
-
BHP Group Ltd
|
0.34% | $2,173,954.80 | 56,288 |
|
-
SAP SE
|
0.34% | $2,130,071.11 | 12,480 |
|
-
GSK plc
|
0.33% | $2,122,429.56 | 80,992 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $2,116,419.63 | 312,416 |
|
-
BANK OF NOVA SCOTIA
|
0.32% | $2,057,231.12 | 26,496 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $2,046,791.10 | 54,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $2,046,767.67 | 6,496 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $2,000,000.00 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $1,965,776.55 | 9,280 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.31% | $1,961,920.92 | 41,184 |
|
-
ABB LTD
|
0.29% | $1,826,271.36 | 18,208 |
|
-
ING GROEP NV
|
0.29% | $1,811,095.17 | 62,368 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $1,793,326.41 | 154,048 |
|
-
ITOCHU CORP
|
0.28% | $1,780,874.89 | 144,000 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.28% | $1,764,824.35 | 38,400 |
|
-
BARCLAYS PLC
|
0.28% | $1,743,631.23 | 297,408 |
|
-
SHOPIFY INC.
|
0.27% | $1,724,995.37 | 14,240 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $1,720,938.43 | 73,537 |
|
-
SUNCOR ENERGY INC
|
0.27% | $1,713,476.22 | 25,056 |
|
-
HITACHI LTD
|
0.27% | $1,694,781.92 | 54,400 |
|
-
METHANEX CORP
|
0.27% | $1,690,489.63 | 25,888 |
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