TLTE Holdings — FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

All 500 reported holdings of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co. Ltd.6.31%$21.90M
Samsung Electronics Co. Ltd.4.93%$17.10M
SK hynix, Inc.3.18%$11.04M
Tencent Holdings Ltd.1.42%$4.92M
Alibaba Group Holding Ltd.1.13%$3.93M
China Construction Bank Corp.0.74%$2.58M
Cf Secured LLC0.62%$2.15M
Samsung Electronics Co. Ltd.0.58%$2.01M
Hon Hai Precision Industry Co. Ltd.0.56%$1.95M
Delta Electronics, Inc.0.52%$1.80M
PDD Holdings, Inc.0.51%$1.77M
MediaTek, Inc.0.51%$1.75M
Industrial & Commercial Bank of China Ltd.0.46%$1.60M
Daewoo Engineering & Construction Co. Ltd.0.43%$1.49M
Reliance Industries Ltd.0.42%$1.45M
Vale SA0.40%$1.38M
HD Construction Equipment Co. Ltd.0.38%$1.31M
OCI Holdings Co. Ltd.0.37%$1.27M
HDFC Bank Ltd.0.36%$1.25M
Hyundai Motor Co.0.35%$1.23M
Bank of China Ltd.0.35%$1.21M
DB HiTek Co. Ltd.0.35%$1.21M
Ping An Insurance Group Co. of China Ltd.0.34%$1.19M
SK Square Co. Ltd.0.32%$1.12M
Itau Unibanco Holding SA0.31%$1.09M
Petroleo Brasileiro SA - Petrobras0.31%$1.06M
International Holding Co. PJSC0.30%$1.04M
Petroleo Brasileiro SA - Petrobras0.28%$980.93K
ICICI Bank Ltd.0.27%$925.92K
Allos SA0.27%$925.21K
KB Financial Group, Inc.0.26%$910.39K
Gold Fields Ltd.0.26%$893.71K
JD.com, Inc.0.26%$886.31K
Bharti Airtel Ltd.0.25%$865.18K
Energi Mega Persada Tbk. PT0.24%$848.85K
Xiaomi Corp.0.24%$835.73K
PetroChina Co. Ltd.0.23%$783.19K
Meituan0.22%$768.34K
CTBC Financial Holding Co. Ltd.0.22%$751.49K
Al Rajhi Bank0.21%$722.88K
Shinhan Financial Group Co. Ltd.0.21%$721.77K
Grupo Financiero Banorte SAB de CV0.21%$712.71K
Saudi National Bank (The)0.20%$711.29K
ASE Technology Holding Co. Ltd.0.20%$710.64K
United Microelectronics Corp.0.20%$708.32K
Katilimevim Tasarruf Finansman A/S0.20%$706.83K
iM Financial Group Co. Ltd.0.20%$705.11K
Cia De Sanena Do Parana0.20%$688.36K
FirstRand Ltd.0.20%$680.62K
Infosys Ltd.0.19%$675.92K
Harbin Electric Co. Ltd.0.19%$675.81K
Vukile Property Fund Ltd.0.19%$674.67K
FIBRA Macquarie Mexico0.19%$673.87K
Qatar Insurance Co. SAQ0.19%$666.40K
DL E&C Co. Ltd.0.19%$650.86K
OTP Bank Nyrt.0.19%$648.02K
Quanta Computer, Inc.0.18%$638.45K
BYD Co. Ltd.0.18%$631.98K
Fubon Financial Holding Co. Ltd.0.18%$620.50K
China Life Insurance Co. Ltd.0.18%$617.43K
Doha Bank QPSC0.18%$617.53K
Brava Energia0.18%$613.75K
Standard Bank Group Ltd.0.18%$607.93K
Great Eastern Shipping Co. Ltd. (The)0.17%$603.57K
Kia Corp.0.17%$601.28K
GS Engineering & Construction Corp.0.17%$598.05K
Elite Material Co. Ltd.0.17%$597.16K
Delta Electronics Thailand PCL0.17%$593.27K
Metalurgica Gerdau SA0.17%$583.74K
Hana Financial Group, Inc.0.17%$583.62K
Wasion Holdings Ltd.0.16%$567.76K
Shinsegae, Inc.0.16%$567.47K
Naspers Ltd.0.16%$563.44K
Saudi Arabian Oil Co.0.16%$560.78K
Unimicron Technology Corp.0.16%$554.64K
Ennostar, Inc.0.16%$549.59K
Cathay Financial Holding Co. Ltd.0.16%$548.08K
China Merchants Bank Co. Ltd.0.16%$544.13K
NetEase, Inc.0.15%$536.97K
America Movil SAB de CV0.15%$535.72K
Minsur SA0.15%$534.23K
Doosan Enerbility Co. Ltd.0.15%$531.64K
Cosan SA0.15%$513.47K
POSCO Holdings, Inc.0.15%$512.40K
Malayan Banking Bhd.0.15%$511.38K
Agricultural Bank of China Ltd.0.15%$510.69K
Alsea SAB de CV0.15%$510.62K
First Abu Dhabi Bank PJSC0.15%$510.29K
China Shenhua Energy Co. Ltd.0.15%$505.79K
State Bank of India0.14%$500.51K
Accton Technology Corp.0.14%$498.97K
Taiwan Surface Mounting Technology Corp.0.14%$498.41K
Resilient REIT Ltd.0.14%$498.48K
BOC Hong Kong Holdings Ltd.0.14%$496.65K
MTN Group Ltd.0.14%$494.68K
Kuwait Finance House KSCP0.14%$492.77K
Banco Bradesco SA0.14%$492.07K
Credicorp Ltd.0.14%$487.55K
Qatar National Bank QPSC0.14%$483.54K
Emaar Properties PJSC0.14%$481.38K
Soulbrain Co. Ltd.0.14%$478.94K
Emirates NBD Bank PJSC0.14%$469.81K
Hanwha Aerospace Co. Ltd.0.14%$469.09K
Supreme Electronics Co. Ltd.0.13%$467.86K
Dana Gas PJSC0.13%$465.78K
China Communications Services Corp. Ltd.0.13%$464.38K
Redington Ltd.0.13%$463.07K
Grupo Mexico SAB de CV0.13%$461.84K
E-MART, Inc.0.13%$459.83K
Foschini Group Ltd.0.13%$459.42K
Asia Vital Components Co. Ltd.0.13%$459.55K
South Korea Won0.13%$456.18K
NTPC Ltd.0.13%$450.65K
Baidu, Inc.0.13%$447.75K
Unitech Printed Circuit Board Corp.0.13%$445.16K
Qatar Aluminum Manufacturing Co.0.13%$442.47K
Mahindra & Mahindra Ltd.0.13%$441.75K
Iguatemi SA0.13%$441.00K
Hyprop Investments Ltd.0.13%$440.11K
Netcare Ltd.0.13%$437.85K
Great Wall Enterprise Co. Ltd.0.13%$437.61K
Grupo Televisa SAB0.13%$435.72K
HL Mando Co. Ltd.0.12%$427.02K
Public Bank Bhd.0.12%$426.46K
Axis Bank Ltd.0.12%$423.93K
Trip.com Group Ltd.0.12%$424.00K
TS Financial Holding Co. Ltd.0.12%$423.65K
President Securities Corp.0.12%$422.47K
Cyrela Brazil Realty SA Empreendimentos e Participacoes0.12%$421.01K
Korean Reinsurance Co.0.12%$417.96K
Cemex SAB de CV0.12%$417.79K
Hyundai Mobis Co. Ltd.0.12%$417.49K
Itausa SA0.12%$415.52K
Sinopec Engineering Group Co. Ltd.0.12%$415.12K
Geely Automobile Holdings Ltd.0.12%$412.18K
Kolon Industries, Inc.0.12%$411.50K
Bradespar SA0.12%$411.16K
Dongjin Semichem Co. Ltd.0.12%$408.93K
Hyundai Marine & Fire Insurance Co. Ltd.0.12%$408.45K
TravelSky Technology Ltd.0.12%$406.12K
Truworths International Ltd.0.12%$404.17K
Sammaan Capital Ltd.0.12%$401.73K
Emirates Telecommunications Group Co. PJSC0.11%$398.67K
Samsung Electro-Mechanics Co. Ltd.0.11%$395.47K
Tenaga Nasional Bhd.0.11%$395.76K
CS Wind Corp.0.11%$392.52K
CIMB Group Holdings Bhd.0.11%$389.88K
Hyosung Corp.0.11%$389.07K
Kinpo Electronics0.11%$388.99K
Goldsun Building Materials Co. Ltd.0.11%$388.27K
Samsung C&T Corp.0.11%$387.82K
Samsung Life Insurance Co. Ltd.0.11%$387.40K
Larsen & Toubro Ltd.0.11%$385.61K
Lee & Man Paper Manufacturing Ltd.0.11%$384.16K
China Hongqiao Group Ltd.0.11%$381.71K
Cogna Educacao SA0.11%$380.75K
Bajaj Finance Ltd.0.11%$375.83K
Samsung SDI Co. Ltd.0.11%$374.40K
Huaku Development Co. Ltd.0.11%$373.81K
Chroma ATE, Inc.0.11%$373.56K
Hindalco Industries Ltd.0.11%$372.14K
Ennoconn Corp.0.11%$367.44K
China Reinsurance Group Corp.0.10%$361.60K
Kuaishou Technology0.10%$360.34K
Primax Electronics Ltd.0.10%$359.97K
Orbia Advance Corp. SAB de CV0.10%$359.17K
National Bank of Kuwait SAKP0.10%$356.50K
Telkom SA SOC Ltd.0.10%$354.53K
Consun Pharmaceutical Group Ltd.0.10%$354.06K
Motus Holdings Ltd.0.10%$351.87K
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.0.10%$350.98K
Lotte Shopping Co. Ltd.0.10%$347.28K
Sharjah Islamic Bank0.10%$346.65K
Woori Financial Group, Inc.0.10%$346.63K
Zijin Mining Group Co. Ltd.0.10%$346.15K
LX International Corp.0.10%$345.20K
Fusheng Precision Co. Ltd.0.10%$341.25K
Auren Energia SA0.10%$340.67K
Capitec Bank Holdings Ltd.0.10%$340.83K
Life Healthcare Group Holdings Ltd.0.10%$340.54K
Cury Construtora e Incorporadora SA0.10%$340.27K
Tata Consultancy Services Ltd.0.10%$340.56K
Jaiprakash Power Ventures Ltd.0.10%$339.47K
Direcional Engenharia SA0.10%$339.41K
Hyundai Department Store Co. Ltd.0.10%$338.18K
Marcopolo SA0.10%$336.20K
Pan Ocean Co. Ltd.0.10%$333.73K
China Petroleum & Chemical Corp.0.10%$331.90K
Taiwan Hon Chuan Enterprise Co. Ltd.0.10%$330.79K
Fomento Economico Mexicano SAB de CV0.09%$329.10K
Omnia Holdings Ltd.0.09%$320.68K
Qisda Corp.0.09%$319.07K
CPN Retail Growth Leasehold REIT0.09%$317.75K
Hanwha Life Insurance Co. Ltd.0.09%$317.49K
Feng Hsin Steel Co. Ltd.0.09%$316.81K
Everlight Electronics Co. Ltd.0.09%$316.40K
SinoPac Financial Holdings Co. Ltd.0.09%$315.83K
Misto Holdings Corp.0.09%$315.20K
Hyundai Wia Corp.0.09%$314.47K
Cheil Worldwide, Inc.0.09%$313.86K
Sunshine Insurance Group Co. Ltd.0.09%$313.18K
Oil & Natural Gas Corp. Ltd.0.09%$311.65K
Thaifoods Group PCL0.09%$311.43K
KT&G Corp.0.09%$310.75K
DataTec Ltd.0.09%$309.33K
KEPCO Plant Service & Engineering Co. Ltd.0.09%$307.48K
Asustek Computer, Inc.0.09%$306.74K
Coronation Fund Managers Ltd.0.09%$306.59K
Equites Property Fund Ltd.0.09%$306.26K
National Bank of Greece SA0.09%$305.69K
Ferreycorp SAA0.09%$305.29K
Saudi Arabian Mining Co.0.09%$303.35K
Ambev SA0.09%$301.13K
Engie Energia Chile SA0.09%$300.88K
Sun Pharmaceutical Industries Ltd.0.09%$299.97K
Reliance Power Ltd.0.09%$299.91K
Yuanta Financial Holding Co. Ltd.0.09%$299.23K
Saudi Telecom Co.0.09%$298.46K
Shinkong Insurance Co. Ltd.0.09%$298.14K
Cleanaway Co. Ltd.0.09%$296.90K
Shinkong Synthetic Fibers Corp.0.09%$296.03K
Wah Lee Industrial Corp.0.09%$296.12K
Shanghai Industrial Holdings Ltd.0.09%$296.07K
Vardhman Textiles Ltd.0.09%$295.19K
We Buy Cars Holdings Ltd.0.09%$295.17K
Zee Entertainment Enterprises Ltd.0.08%$293.47K
China Resources Land Ltd.0.08%$292.48K
Axia Energia SA0.08%$292.67K
PICC Property & Casualty Co. Ltd.0.08%$286.15K
Greatek Electronics, Inc.0.08%$285.92K
Agricultural Bank of China Ltd.0.08%$285.56K
East Pipes Integrated Co. for Industry0.08%$285.35K
Abu Dhabi National Hotels0.08%$285.00K
Kotak Mahindra Bank Ltd.0.08%$284.71K
Gulf International Services QSC0.08%$283.40K
Abu Dhabi Commercial Bank PJSC0.08%$281.49K
PSK Holdings, Inc.0.08%$279.66K
Boubyan Petrochemicals Co. KSCP0.08%$279.01K
Lonking Holdings Ltd.0.08%$278.87K
BGF retail Co. Ltd.0.08%$276.07K
Inversiones La Construccion SA0.08%$275.17K
China Pacific Insurance Group Co. Ltd.0.08%$274.46K
Weibo Corp.0.08%$274.52K
NAVER Corp.0.08%$274.13K
Greentown Service Group Co. Ltd.0.08%$273.59K
Coal India Ltd.0.08%$273.45K
Celltrion, Inc.0.08%$273.20K
Humansoft Holding Co. KSC0.08%$272.67K
CTCI Corp.0.08%$272.57K
Hindustan Unilever Ltd.0.08%$271.97K
Absa Group Ltd.0.08%$272.16K
JSE Ltd.0.08%$271.81K
Japfa Comfeed Indonesia Tbk. PT0.08%$271.37K
China XLX Fertiliser Ltd.0.08%$270.34K
KGI Financial Holding Co. Ltd.0.08%$267.75K
Qatar Islamic Bank QPSC0.08%$267.32K
Systex Corp.0.08%$266.75K
Jindal Saw Ltd.0.08%$266.71K
Yageo Corp.0.08%$266.10K
Manila Water Co., Inc.0.08%$265.75K
Far Eastern Department Stores Ltd.0.08%$263.45K
Daishin Securities Co. Ltd.0.08%$262.16K
Eurobank SA0.08%$260.71K
Equatorial SA0.07%$260.02K
Tata Steel Ltd.0.07%$259.56K
Odontoprev SA0.07%$259.22K
Usinas Siderurgicas de Minas Gerais SA0.07%$258.06K
Grindrod Ltd.0.07%$258.16K
Yamama Cement Co.0.07%$256.48K
B3 SA - Brasil Bolsa Balcao0.07%$255.12K
Compeq Manufacturing Co. Ltd.0.07%$254.65K
Giant Manufacturing Co. Ltd.0.07%$254.41K
LandMark Optoelectronics Corp.0.07%$253.96K
SP Setia Bhd. Group0.07%$253.54K
Prio SA0.07%$253.25K
Bizlink Holding, Inc.0.07%$252.92K
Daou Technology, Inc.0.07%$252.90K
Titan Co. Ltd.0.07%$251.89K
SLC Agricola SA0.07%$252.06K
Fairvest Ltd.0.07%$251.88K
Kinetic Development Group Ltd.0.07%$251.63K
Bank Rakyat Indonesia Persero Tbk. PT0.07%$251.67K
SPAR Group Ltd. (The)0.07%$251.12K
Maruti Suzuki India Ltd.0.07%$250.53K
Lelon Electronics Corp.0.07%$250.35K
LG Electronics, Inc.0.07%$250.03K
AIC, Inc.0.07%$249.54K
SeAH Besteel Holdings Corp.0.07%$248.82K
Impro Precision Industries Ltd.0.07%$248.87K
DN Automotive Corp.0.07%$248.19K
BeOne Medicines Ltd.0.07%$245.98K
Hyosung TNC Corp.0.07%$246.22K
Norte Grande SA0.07%$244.61K
Hannstar Board Corp.0.07%$244.16K
Wiwynn Corp.0.07%$243.46K
Asian Paints Ltd.0.07%$243.31K
Kweichow Moutai Co. Ltd.0.07%$243.17K
Bank Central Asia Tbk. PT0.07%$243.02K
Fleury SA0.07%$242.70K
Celsia SA ESP0.07%$242.28K
Yum China Holdings, Inc.0.07%$241.38K
Dekon Food And Agriculture Group0.07%$240.65K
Cathay Real Estate Development Co. Ltd.0.07%$240.38K
Riyad Bank0.07%$238.53K
Alinma Bank0.07%$238.45K
OSK Holdings Bhd.0.07%$238.58K
HD Hyundai Electric Co. Ltd.0.07%$238.04K
People & Technology, Inc.0.07%$237.79K
Frasers Property Thailand Industrial Freehold & Leasehold REIT0.07%$236.93K
ZTO Express Cayman, Inc.0.07%$234.59K
Legend Holdings Corp.0.07%$234.43K
AKR Corporindo Tbk. PT0.07%$233.28K
Pabrik Kertas Tjiwi Kimia Tbk. PT0.07%$232.52K
JSW Steel Ltd.0.07%$231.68K
Weichai Power Co. Ltd.0.07%$231.83K
Shinyoung Securities Co. Ltd.0.07%$231.09K
Poly Property Services Co. Ltd.0.07%$230.65K
Qassim Cement Co. (The)0.07%$230.36K
Gold Circuit Electronics Ltd.0.07%$229.88K
Lenovo Group Ltd.0.07%$229.61K
SL Corp.0.07%$229.22K
SK, Inc.0.07%$228.95K
CJ Logistics Corp.0.07%$228.82K
Jammu & Kashmir Bank Ltd. (The)0.07%$228.79K
Zhen Ding Technology Holding Ltd.0.07%$227.88K
Promigas SA ESP0.07%$227.24K
Sercomm Corp.0.07%$226.96K
Medco Energi Internasional Tbk. PT0.07%$226.18K
Sinofert Holdings Ltd.0.06%$224.63K
Mahanagar Gas Ltd.0.06%$224.38K
Innovent Biologics, Inc.0.06%$224.03K
Youngone Holdings Co. Ltd.0.06%$224.10K
Indo Tambangraya Megah Tbk. PT0.06%$224.32K
Da-Li Development Co. Ltd.0.06%$224.13K
Banco BTG Pactual SA0.06%$223.91K
Bharat Electronics Ltd.0.06%$222.97K
E.Sun Financial Holding Co. Ltd.0.06%$222.25K
Localiza Rent a Car SA0.06%$222.12K
Bukit Asam Persero Tbk. PT0.06%$222.10K
MPI Corp.0.06%$221.97K
Chunghwa Telecom Co. Ltd.0.06%$221.52K
Banco do Estado do Rio Grande do Sul SA0.06%$221.02K
Industrial & Commercial Bank of China Ltd.0.06%$220.33K
Wal-Mart de Mexico SAB de CV0.06%$220.13K
Magazine Luiza SA0.06%$220.01K
Sociedad de Inversiones Oro Blanco SA0.06%$219.19K
Ptt Pcl0.06%$218.55K
Jentech Precision Industrial Co. Ltd.0.06%$218.53K
EFG Holding S.A.E.0.06%$218.78K
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust0.06%$216.95K
Huishang Bank Corp. Ltd.0.06%$215.87K
Mega Financial Holding Co. Ltd.0.06%$215.91K
Chennai Petroleum Corp. Ltd.0.06%$214.00K
LOTTE Fine Chemical Co. Ltd.0.06%$213.32K
WinWay Technology Co. Ltd.0.06%$213.05K
Run Long Construction Co. Ltd.0.06%$212.86K
Sanlam Ltd.0.06%$212.89K
Petkim Petrokimya Holding A/S0.06%$212.11K
JK Tyre & Industries Ltd.0.06%$211.55K
Power Grid Corp. of India Ltd.0.06%$211.71K
Sigdo Koppers SA0.06%$211.20K
Philippine National Bank0.06%$211.45K
Harmony Gold Mining Co. Ltd.0.06%$210.55K
China Merchants Bank Co. Ltd.0.06%$210.57K
Genertec Universal Medical Group Co. Ltd.0.06%$208.79K
China Youran Dairy Group Ltd.0.06%$208.43K
Saudi Awwal Bank0.06%$208.17K
Weg SA0.06%$207.99K
ASPEED Technology, Inc.0.06%$207.99K
Yieh Phui Enterprise Co. Ltd.0.06%$207.67K
Abu Dhabi National Insurance Co. PSC0.06%$207.55K
Bank Mandiri Persero Tbk. PT0.06%$207.42K
Yangzijiang Shipbuilding Holdings Ltd.0.06%$206.78K
UltraTech Cement Ltd.0.06%$206.54K
HD Hyundai Co. Ltd.0.06%$206.62K
Valterra Platinum Ltd.0.06%$206.65K
Sarana Menara Nusantara Tbk. PT0.06%$205.50K
Mavi Giyim Sanayi ve Ticaret A/S0.06%$204.80K
Samsung Fire & Marine Insurance Co. Ltd.0.06%$204.52K
Merry Electronics Co. Ltd.0.06%$204.33K
Farglory Land Development Co. Ltd.0.06%$204.11K
Azzas 2154 SA0.06%$204.13K
Banco de Chile0.06%$202.83K
CITIC Ltd.0.06%$202.55K
China Traditional Chinese Medicine Holdings Co. Ltd.0.06%$202.79K
Lotte Corp.0.06%$202.55K
IPARK Hyundai Development Co.0.06%$202.17K
Cia de Saneamento Basico do Estado de Sao Paulo SABESP0.06%$202.16K
Sibanye Stillwater Ltd.0.06%$201.86K
Depo Auto Parts Ind Co. Ltd.0.06%$201.18K
LS Corp.0.06%$200.97K
Alpha Bank SA0.06%$200.58K
Yulon Motor Co. Ltd.0.06%$200.26K
The Bank Of Nova Scotia, Toronto0.06%$200.00K
Amorepacific Holdings Corp.0.06%$197.68K
Hyundai Engineering & Construction Co. Ltd.0.06%$197.67K
MLP Saglik Hizmetleri A/S0.06%$197.54K
Adani Ports & Special Economic Zone Ltd.0.06%$196.96K
Samsung Heavy Industries Co. Ltd.0.06%$196.82K
Brazilian Real0.06%$196.66K
China CITIC Bank Corp. Ltd.0.06%$196.79K
Wowprime Corp.0.06%$196.46K
Fitipower Integrated Technology, Inc.0.06%$196.08K
Kumho Tire Co., Inc.0.06%$195.86K
HD Hyundai Heavy Industries Co. Ltd.0.06%$195.36K
Latam Airlines Group SA0.06%$195.25K
O-Bank Co. Ltd.0.06%$194.77K
ANTA Sports Products Ltd.0.06%$194.75K
China Lesso Group Holdings Ltd.0.06%$194.45K
Global Unichip Corp.0.06%$192.53K
Sappi Ltd.0.06%$192.53K
Wistron Corp.0.06%$192.11K
GS Retail Co. Ltd.0.06%$191.38K
Gloria Material Technology Corp.0.06%$191.06K
Aldar Properties PJSC0.05%$190.51K
Largan Precision Co. Ltd.0.05%$190.50K
LG Energy Solution Ltd.0.05%$189.70K
Sociedad Quimica y Minera de Chile SA0.05%$189.52K
Nan Ya Plastics Corp.0.05%$189.63K
Pop Mart International Group Ltd.0.05%$188.63K
Banco do Brasil SA0.05%$188.56K
Reysas Gayrimenkul Yatirim Ortakligi A/S0.05%$187.72K
BKI Holdings PCL0.05%$187.44K
Mitra Adiperkasa Tbk. PT0.05%$184.17K
HCL Technologies Ltd.0.05%$184.07K
LAMDA Development SA0.05%$183.79K
CITIC Telecom International Holdings Ltd.0.05%$183.47K
Chong Hong Development Co. Ltd.0.05%$183.60K
Tianneng Power International Ltd.0.05%$183.18K
RHB Bank Bhd.0.05%$183.13K
JNBY Design Ltd.0.05%$181.83K
Saudi Basic Industries Corp.0.05%$181.15K
Dogan Sirketler Grubu Holding A/S0.05%$180.83K
Axtra Future City Freehold and Leasehold REIT0.05%$180.30K
Aegean Airlines SA0.05%$180.12K
Adani Power Ltd.0.05%$179.62K
Korea Electric Power Corp.0.05%$179.40K
DA CIN Construction Co. Ltd.0.05%$178.85K
Hyundai Rotem Co. Ltd.0.05%$178.67K
CSSC Hong Kong Shipping Co. Ltd.0.05%$177.83K
China Mengniu Dairy Co. Ltd.0.05%$177.18K
M Dias Branco SA0.05%$177.19K
Bank of Communications Co. Ltd.0.05%$177.07K
LG Chem Ltd.0.05%$176.12K
LS Electric Co. Ltd.0.05%$176.19K
LG Corp.0.05%$175.66K
HDC Holdings Co. Ltd.0.05%$175.42K
CMOC Group Ltd.0.05%$175.24K
Timah Tbk. PT0.05%$174.97K
Yankuang Energy Group Co. Ltd.0.05%$175.01K
Sasol Ltd.0.05%$174.13K
Shriram Finance Ltd.0.05%$174.06K
South Indian Bank Ltd. (The)0.05%$172.97K
BIM Birlesik Magazalar A/S0.05%$172.77K
Discovery Ltd.0.05%$172.37K
Grupo Cibest SA0.05%$172.25K
Clevo Co.0.05%$171.33K
Evergreen Marine Corp. Taiwan Ltd.0.05%$170.95K
Robinsons Land Corp.0.05%$171.02K
Alliance Global Group, Inc.0.05%$170.81K
Ulker Biskuvi Sanayi A/S0.05%$169.60K
Telkom Indonesia Persero Tbk. PT0.05%$169.38K
Samsung Biologics Co. Ltd.0.05%$169.48K
Southern Sun Ltd.0.05%$168.15K
Kasikornbank PCL0.05%$167.83K
Vibra Energia SA0.05%$167.75K
Brighton-Best International Taiwan, Inc.0.05%$167.65K
Gulf Development PCL0.05%$167.70K
Midea Group Co. Ltd.0.05%$167.34K
Korea Investment Holdings Co. Ltd.0.05%$167.31K
Nedbank Group Ltd.0.05%$166.91K
Phison Electronics Corp.0.05%$166.47K
Eternal Ltd.0.05%$166.36K
Global Yatirim Holding A/S0.05%$165.48K
Raydium Semiconductor Corp.0.05%$165.41K
Formosa Taffeta Co. Ltd.0.05%$165.10K
Nestle India Ltd.0.05%$164.68K
Abu Dhabi Islamic Bank0.05%$164.81K
Grasim Industries Ltd.0.05%$164.67K
Tata Motors Passenger Vehicles Ltd.0.05%$164.40K
Ping An Insurance Group Co. of China Ltd.0.05%$164.20K
Lite-On Technology Corp.0.05%$163.52K
361 Degrees International Ltd.0.05%$162.59K
HS Hyosung Advanced Materials Corp.0.05%$162.26K
Johor Plantations Group Bhd.0.05%$162.41K
Eicher Motors Ltd.0.05%$161.93K
CyberPower Systems, Inc.0.05%$162.18K
Nan Kang Rubber Tire Co. Ltd.0.05%$161.86K
Power Finance Corp. Ltd.0.05%$161.87K
Syarikat Takaful Malaysia Keluarga BHD0.05%$161.09K
South African Rand0.05%$160.77K
King Yuan Electronics Co. Ltd.0.05%$160.73K
China Motor Corp.0.05%$160.50K
Aselsan Elektronik Sanayi ve Ticaret A/S0.05%$159.99K
China Overseas Land & Investment Ltd.0.05%$159.35K
Universal Cement Corp.0.05%$159.07K
DL Holdings Co. Ltd.0.05%$158.60K
Tres Tentos Agroindustrial SA0.05%$158.48K
Piraeus Bank SA0.05%$158.23K
Samsung E&A Co. Ltd.0.05%$158.17K

TLTE overview: performance, fees, allocation and SEC filings