TLTE
FlexShares Morningstar Emerging Markets 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.

Semiconductors & Related Devices 8.29%
Services-Computer Programming Services 0.40%
Services-Computer Programming, Data Processing, Etc. 0.34%
Services-Prepackaged Software 0.23%
Services-Computer Processing & Data Preparation 0.05%
Services-Computer Integrated Systems Design 0.02%
Electronic Components, NEC 0.01%
Services-Business Services, NEC 2.40%
Retail-Retail Stores, NEC 0.26%
Motor Vehicles & Passenger Car Bodies 0.19%
Retail-Auto Dealers & Gasoline Stations 0.17%
Retail-Eating Places 0.07%
Hotels & Motels 0.05%
Retail-Catalog & Mail-Order Houses 0.04%
Retail-Variety Stores 0.01%
Commercial Banks, NEC 1.47%
Life Insurance 0.30%
National Commercial Banks 0.19%
Personal Credit Institutions 0.08%
State Commercial Banks 0.05%
Investment Advice 0.04%
Finance Services 0.02%
Gold and Silver Ores 0.53%
Metal Mining 0.48%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.14%
Cement, Hydraulic 0.13%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.12%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.09%
Primary Production of Aluminum 0.06%
Paper Mills 0.04%
American Depositary Receipts 0.19%
Trucking & Courier Services (No Air) 0.06%
Air Transportation, Scheduled 0.06%
Services-Educational Services 0.06%
Aircraft 0.05%
Engines & Turbines 0.01%
General Industrial Machinery & Equipment, NEC 0.01%
Wholesale-Electronic Parts & Equipment, NEC 0.01%
Crude Petroleum & Natural Gas 0.23%
Petroleum Refining 0.14%
Telephone Communications (No Radiotelephone) 0.12%
Radiotelephone Communications 0.10%
Radio Broadcasting Stations 0.04%
Services-Video Tape Rental 0.01%
Pharmaceutical Preparations 0.11%
Medicinal Chemicals & Botanical Products 0.05%
Surgical & Medical Instruments & Apparatus 0.05%
Electric Services 0.16%
Beverages 0.09%
Bottled & Canned Soft Drinks & Carbonated Waters 0.04%
Malt Beverages 0.01%
Cigarettes 0.01%
Real Estate 0.01%
Unclassified 82.08%

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