This fund is designed for investors aiming to build a central portfolio component that emphasizes the potential superior returns offered by small-capitalization and value companies within emerging markets. Its objective is to closely track the price and income performance, prior to deductions for fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index, which serves as its underlying benchmark.

China Yuchai International Limited

Yum China Holdings, Inc.

Vista Energy, S.A.B. de C.V.

Intercorp Financial Services Inc.

Maase Inc.

WeRide Inc.

Hesai Group

Pony AI Inc. American Depositary Shares

Technology

Financial Services

Industrials

Consumer Cyclical

Basic Materials

Communication Services

Real Estate

Consumer Defensive

Energy

Utilities

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

TLTE Holdings & Sector Breakdown