This fund, TLEH, aims to replicate the performance of the Morningstar Emerging Markets Factor Tilt Hedged IndexSM, tracking both its price movements and income generation before any operational costs. The underlying index is designed with a dual focus: it selects emerging market companies that exhibit stronger "size" and "value" investment characteristics compared to the broader Morningstar Emerging Markets Index, and it actively mitigates currency fluctuations by hedging its exposure to non-USD currencies against the U.S. dollar every month. To achieve its objective, the fund commits a minimum of 80% of its total assets directly into the securities included in this specialized index, or into American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent those same underlying securities. It operates as a non-diversified fund, meaning its investments may be more concentrated.

AMTD Digital Inc.

EastGroup Properties, Inc.

Aegon N.V. PERP CAP SECS

Audacy, Inc.

Safe and Green Development Corporation

Financial Services

Technology

Consumer Cyclical

Basic Materials

Industrials

Communication Services

Real Estate

Consumer Defensive

Utilities

Energy

FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund

TLEH Holdings & Sector Breakdown