FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.31% of fund assets.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLTE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.31% | $21,898,768.01 | 324,989 |
|
-
APPLIED MATERIALS INC /DE
|
4.93% | $17,104,805.83 | 115,056 |
|
-
SK hynix Inc.
|
3.18% | $11,043,542.34 | 12,737 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $4,920,596.14 | 82,400 |
|
-
Alibaba Group Holding Ltd
|
1.13% | $3,930,990.90 | 244,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $2,581,182.70 | 2,303,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $2,153,968.73 | 2,153,969 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $2,006,499.46 | 18,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $1,953,605.08 | 282,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $1,796,189.15 | 26,287 |
|
-
PDD Holdings Inc.
|
0.51% | $1,769,773.72 | 17,719 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $1,753,756.57 | 21,290 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $1,602,754.75 | 1,786,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $1,493,942.15 | 63,309 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $1,453,159.61 | 96,397 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $1,378,417.63 | 84,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $1,311,180.22 | 10,575 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $1,271,078.75 | 5,123 |
|
-
HDFC BANK LTD
|
0.36% | $1,249,582.63 | 153,690 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $1,228,331.31 | 3,431 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $1,214,335.41 | 1,880,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $1,210,443.30 | 11,327 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $1,186,213.50 | 147,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $1,119,292.07 | 1,974 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $1,091,062.41 | 125,865 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $1,064,857.90 | 108,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $1,040,707.89 | 9,776 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $980,930.68 | 89,300 |
|
-
ICICI BANK LTD
|
0.27% | $925,915.41 | 69,560 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $925,208.73 | 150,400 |
|
-
KB Financial Group Inc.
|
0.26% | $910,387.34 | 8,413 |
|
-
GOLD FIELDS LTD
|
0.26% | $893,709.22 | 20,962 |
|
-
JD.com, Inc.
|
0.26% | $886,307.32 | 59,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $865,178.22 | 43,522 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $848,850.95 | 8,643,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $835,731.55 | 225,600 |
|
-
PETROCHINA CO LTD
|
0.23% | $783,188.13 | 510,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $768,338.92 | 72,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $751,492.79 | 455,271 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $722,877.62 | 39,550 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.21% | $721,769.42 | 10,716 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $712,708.09 | 65,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $711,292.15 | 67,915 |
|
-
ASE Technology Holding Co., Ltd.
|
0.20% | $710,637.38 | 47,105 |
|
-
UNITED MICROELECTRONICS CORP
|
0.20% | $708,316.80 | 290,332 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $706,834.61 | 277,723 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $705,110.91 | 54,755 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $688,359.83 | 84,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $680,623.13 | 128,827 |
|
-
Infosys Ltd
|
0.19% | $675,919.06 | 54,285 |
Advertisement (320x50)