US-listed
TLTE
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 SM.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares (Northern Trust)
3,013 holdings as of 2026-07-31 · top 10 = 23.8% · TER 0.57% · P/E 14.8
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Concentration
Well diversifiedtop 10 = 23.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,013
as of 2026-07-31
Top 10
23.8%
TER
0.57%
cheaper than 40% of peers
Net assets
US$342M
Largest
7.0%
P / E
14.8
covers 62% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
Volatility 1Y
23.6%
Tracked index
Morningstar Emerging Markets Factor Tilt Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
1M
-6.8%
3M
+0.1%
6M
-2.5%
YTD
+12.5%
1Y
+9.9%
Valuation1,604 companies covered · weighted, profitable holdings only
14.8
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 33% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
6.2%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 64% by weight
1.09
price / book
covers 61% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 2 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 3 | SK hynix Inc KR | 000660 | |
| 4 | Tencent Holdings Limited KY | 700 | |
| 5 | Alibaba Group Holding Limited KY | 9988 | |
| 6 | CHINA CONSTRUCTION BANK CORPORATION CN | 939 | |
| 7 | CF SECURED LLC US | CFSL | |
| 8 | MediaTek Inc. TW | 2454 | |
| 9 | HON HAI PRECISION INDUSTRY CO., LTD. TW | 2317 | |
| 10 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN | 1398 | |
| 11 | Petroleo Brasileiro S.A. (Petrobras) BR | PETR4 | |
| 12 | SK Square Co., Ltd. KR | 402340 | |
| 13 | BANK OF CHINA LIMITED CN | 3988 | |
| 14 | RELIANCE INDUSTRIES LIMITED IN | RELIANCE | |
| 15 | DELTA ELECTRONICS, INC. TW | 2308 | |
| 16 | VALE S.A. BR | VALE3 | |
| 17 | Ping An Insurance (Group) Company of China, Ltd. CN | 2318 | |
| 18 | HDFC BANK LIMITED IN | HDFCB | |
| 19 | Itau Unibanco Holding S.A. BR | ITUB4 | |
| 20 | ICICI BANK LIMITED IN | ICICIBC | |
| 21 | INTERNATIONAL HOLDINGS AE | IHC | |
| 22 | KB Financial Group Inc. KR | 105560 KS | |
| 23 | JD.COM, INC. KY | 9618 HK | |
| 24 | HYUNDAI MOTOR COMPANY KR | 005380 | |
| 25 | Fubon Financial Holding Co., Ltd. TW | 2881 | |
| 26 | CTBC Financial Holding Co., Ltd. TW | 2891 | |
| 27 | NEW TAIWAN DOLLAR TW | – | |
| 28 | CAPITAL SECURITIES CORP. TW | 6005 | |
| 29 | BHARTI AIRTEL LIMITED IN | BHARTI | |
| 30 | VUKILE PROPERTY FUND LIMITED ZA | VKE | |
| 31 | MEITUAN KY | 3690 | |
| 32 | FOXCONN TECHNOLOGY CO., LTD TW | 2354 | |
| 33 | XIAOMI CORPORATION KY | 1810 HK | |
| 34 | AGRICULTURAL BANK OF CHINA LIMITED CN | 1288 | |
| 35 | ASE Technology Holding Co., Ltd. TW | 3711 | |
| 36 | REDINGTON LIMITED IN | REDINGTON | |
| 37 | Macquarie Mexico Real Estate Management SA de CV MX | FIBRAMQ | |
| 38 | FIRSTRAND LIMITED ZA | FSR | |
| 39 | Doha Bank Q.P.S.C. QA | DHBK | |
| 40 | Grupo Financiero Banorte, S.A.B. de C.V. MX | GFNORTEO | |
| 41 | SHINHAN FINANCIAL GROUP CO.,LTD KR | 055550 | |
| 42 | SIMPLO TECHNOLOGY CO., LTD. TW | 6121 | |
| 43 | PetroChina Company Limited CN | 857 | |
| 44 | Minsur SA PE | MINSURI1 | |
| 45 | FORTRESS REAL ESTATE INVESTMENTS LIMITED ZA | FFB | |
| 46 | iM Financial Group Co., Ltd. KR | 139130 | |
| 47 | Brava Energia S.A. BR | BRAV3 | |
| 48 | METALURGICA GERDAU S.A. BR | GOAU4 | |
| 49 | Cathay Financial Holding Co., Ltd. TW | 2882 | |
| 50 | The Saudi National Bank SJSC SA | SNB |
04Exposure
Equity 98.1%Cash 1.8%
By sector
Technology29.5%
Financial Services18.7%
Consumer Cyclical9.7%
Industrials8.3%
Materials7.1%
Communication Services4.2%
Consumer Defensive3.6%
Real Estate3.1%
Energy3.0%
Healthcare2.6%
Utilities2.0%
By country
TWTaiwan22.3%
KRSouth Korea21.2%
INIndia10.3%
CNChina9.1%
KYCayman Islands7.4%
BRBrazil5.4%
ZASouth Africa4.2%
SASA2.0%
CurrencyTWD 22.3% KRW 21.2% INR 10.3% CNY 9.1% USD 8.9%
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