TLTE's largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., SK hynix Inc, Tencent Holdings Limited, Alibaba Group Holding Limited. The full top list is on this page.

How concentrated is TLTE?

The top 10 holdings are 18.7% of the fund, across 3067 positions.

The total expense ratio on record is 0.57%. That is cheaper than 38% of the 2561 US-listed equity funds we track.

Which sectors dominate TLTE?

By weight of its equity holdings: Technology 22.5%, Financial Services 18.6%, Consumer Cyclical 11.2%.

What is TLTE's P/E ratio?

Computed from company annual reports and filed position values, TLTE's weighted price-to-earnings ratio is 14.3, covering 46.0% of the fund by weight. The weighted price-to-book ratio is 0.94.

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)

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Concentration

Well diversifiedtop 10 = 18.7%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3067

as of 2026-01-31

Top 10

18.7%

TER

0.57%

cheaper than 38% of peers

Net assets

≈ US$317M

as filed

Largest

5.6%

P / E

14.3

covers 46.0% by weight

Sections

Holdings as of 2026-01-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

22.0%

How it tracks

Index, sampling

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-23

-3.4%

+1.4%

+7.7%

YTD

+16.0%

+26.4%

Valuation1108 companies covered · weighted, profitable holdings only

14.3

price / earnings

covers 46.0% by weight

7.0%

earnings yield

0.94

price / book

covers 37.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-01-31

#	Company	Identifier	Weight
1	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	5.5
2	Samsung Electronics Co., Ltd. KR	005930 KS	4.4
3	SK hynix Inc KR	000660	2.4
4	Tencent Holdings Limited KY	700	1.9
5	Alibaba Group Holding Limited KY	9988	1.6
6	CHINA CONSTRUCTION BANK CORPORATION CN	939	0.7
7	HON HAI PRECISION INDUSTRY CO., LTD. TW	2317	0.6
8	PDD Holdings Inc. KY	PDD	0.5
9	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN	1398	0.5
10	CF SECURED LLC US	–	0.5
11	Ping An Insurance (Group) Company of China, Ltd. CN	2318	0.5
12	HDFC BANK LIMITED IN	HDFCB	0.5
13	RELIANCE INDUSTRIES LIMITED IN	RELIANCE	0.5
14	Petroleo Brasileiro S.A. (Petrobras) BR	PETR4	0.4
15	VALE S.A. BR	VALE3	0.4
16	HYUNDAI MOTOR COMPANY KR	005380	0.4
17	MediaTek Inc. TW	2454	0.4
18	Itau Unibanco Holding S.A. BR	ITUB4	0.3
19	BANK OF CHINA LIMITED CN	3988	0.3
20	Gold Fields Limited ZA	GFI SJ	0.3
21	INTERNATIONAL HOLDINGS AE	IHC	0.3
22	ICICI BANK LIMITED IN	ICICIBC	0.3
23	XIAOMI CORPORATION KY	1810 HK	0.3
24	DELTA ELECTRONICS, INC. TW	2308	0.3
25	INFOSYS LIMITED IN	INFO	0.3
26	MEITUAN KY	3690	0.3
27	ALLOS S.A. BR	ALOS3 BZ	0.3
28	JD.COM, INC. KY	9618 HK	0.3
29	BHARTI AIRTEL LIMITED IN	BHARTI	0.3
30	KB Financial Group Inc. KR	105560 KS	0.2
31	The Saudi National Bank SJSC SA	SNB	0.2
32	DB HiTek CO., LTD. KR	000990	0.2
33	HD Construction Equipment Co.,Ltd. KR	267270	0.2
34	SK Square Co., Ltd. KR	402340	0.2
35	FIRSTRAND LIMITED ZA	FSR	0.2
36	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA	RJHI	0.2
37	China Merchants Bank Co., Ltd. CN	3968	0.2
38	China Life Insurance Company Limited CN	2628	0.2
39	Companhia de Saneamento do Parana - Sanepar BR	SAPR11	0.2
40	Grupo Financiero Banorte, S.A.B. de C.V. MX	GFNORTEO	0.2
41	CTBC Financial Holding Co., Ltd. TW	2891	0.2
42	AGRICULTURAL BANK OF CHINA LIMITED CN	1288	0.2
43	VUKILE PROPERTY FUND LIMITED ZA	VKE	0.2
44	BYD COMPANY LIMITED CN	1211	0.2
45	KUAISHOU TECHNOLOGY KY	1024	0.2
46	PT Energi Mega Persada Tbk ID	ENRG	0.2
47	NASPERS LIMITED ZA	NPN	0.2
48	OTP Bank Nyrt. HU	OTP	0.2
49	Doha Bank Q.P.S.C. QA	DHBK	0.2
50	Banco Bradesco S.A. BR	BBDC4	0.2

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04Exposure

Equity 98.4%Cash 1.3%

By sector

Technology22.5%

Financial Services18.6%

Consumer Cyclical11.2%

Industrials8.8%

Materials8.0%

Communication Services5.3%

Consumer Defensive4.0%

Energy3.5%

Real Estate3.0%

Healthcare3.0%

Utilities2.7%

By country

KRSouth Korea18.4%

TWTaiwan18.2%

INIndia11.0%

CNChina10.0%

KYCayman Islands9.7%

BRBrazil6.0%

ZASouth Africa4.7%

AEAE2.3%

CurrencyKRW 18.4% TWD 18.2% USD 11.0% INR 11.0% CNY 10.0%

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