TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 4.18%
Savings Institution, Federally Chartered 1.00%
Life Insurance 0.49%
National Commercial Banks 0.35%
Investment Advice 0.35%
State Commercial Banks 0.31%
Miscellaneous Business Credit Institution 0.11%
Insurance Carriers, NEC 0.10%
Security Brokers, Dealers & Flotation Companies 0.09%
Mineral Royalty Traders 0.02%
Special Industry Machinery, NEC 1.06%
American Depositary Receipts 0.83%
Heavy Construction Other Than Bldg Const - Contractors 0.36%
Pipe Lines (No Natural Gas) 0.20%
Deep Sea Foreign Transportation of Freight 0.19%
Railroads, Line-Haul Operating 0.09%
Aircraft Engines & Engine Parts 0.08%
Metalworkg Machinery & Equipment 0.06%
Construction - Special Trade Contractors 0.05%
Aircraft Parts & Auxiliary Equipment, NEC 0.03%
Water Transportation 0.03%
Services-Management Consulting Services 0.03%
General Industrial Machinery & Equipment, NEC 0.02%
Trucking & Courier Services (No Air) 0.02%
Wholesale-Durable Goods 0.02%
Services-Engineering Services 0.02%
Sawmills & Planting Mills, General 0.01%
Guided Missiles & Space Vehicles & Parts 0.01%
Miscellaneous Transportation Equipment 0.01%
Wholesale-Electronic Parts & Equipment, NEC 0.01%
Gold and Silver Ores 1.45%
Metal Mining 0.39%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.27%
Industrial Organic Chemicals 0.20%
Miscellaneous Metal Ores 0.15%
Agricultural Chemicals 0.10%
Fabricated Rubber Products, NEC 0.10%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.09%
Perfumes, Cosmetics & Other Toilet Preparations 0.08%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.06%
Cement, Hydraulic 0.06%
Chemicals & Allied Products 0.03%
Concrete Products, Except Block & Brick 0.03%
Pharmaceutical Preparations 2.12%
Biological Products, (No Diagnostic Substances) 0.12%
Services-Medical Laboratories 0.07%
Ophthalmic Goods 0.06%
Surgical & Medical Instruments & Apparatus 0.04%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.03%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.03%
Services-Misc Health & Allied Services, NEC 0.02%
Crude Petroleum & Natural Gas 1.73%
Petroleum Refining 0.61%
Oil & Gas Field Exploration Services 0.05%
Drilling Oil & Gas Wells 0.02%
Oil & Gas Field Services, NEC 0.02%
Services-Prepackaged Software 0.72%
Semiconductors & Related Devices 0.42%
Switchgear & Switchboard Apparatus 0.25%
Household Audio & Video Equipment 0.25%
Printed Circuit Boards 0.05%
Computer Peripheral Equipment, NEC 0.03%
Optical Instruments & Lenses 0.03%
Electronic Components & Accessories 0.02%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.02%
Services-Computer Integrated Systems Design 0.02%
Services-Computer Processing & Data Preparation 0.01%
Motor Vehicles & Passenger Car Bodies 1.09%
Services-Business Services, NEC 0.18%
Retail-Auto Dealers & Gasoline Stations 0.13%
Photographic Equipment & Supplies 0.09%
Retail-Eating Places 0.04%
Hotels & Motels 0.04%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.03%
Motor Vehicle Parts & Accessories 0.03%
Services-Auto Rental & Leasing (No Drivers) 0.02%
Services-Automotive Repair, Services & Parking 0.01%
Radiotelephone Communications 0.46%
Telephone Communications (No Radiotelephone) 0.23%
Cable & Other Pay Television Services 0.03%
Books: Publishing or Publishing & Printing 0.02%
Communications Services, NEC 0.02%
Cigarettes 0.39%
Malt Beverages 0.12%
Beverages 0.08%
Bottled & Canned Soft Drinks & Carbonated Waters 0.04%
Agricultural Services 0.02%
Natural Gas Transmission 0.28%
Refuse Systems 0.09%
Electric Services 0.08%
Natural Gas Transmisison & Distribution 0.01%
Real Estate Agents & Managers (For Others) 0.09%
Real Estate 0.03%
Real Estate Investment Trusts 0.01%
Unclassified 76.40%

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