Fund holdings · Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD holdings: 2,257 positions
TLTD held 2,257 positions as of Jul 31, 2026. ASML Holding NV is the largest at 1.21%; the top 10 are 7.4% of the fund.
The largest 250 of 2,257 positions
150 of 250 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | ASML Holding NV | 1.21% |
| 2 | HSBC Holdings plc | 1.17% |
| 3 | Shell plc | 0.81% |
| 4 | Toyota Motor Corp. | 0.72% |
| 5 | Banco Santander SA | 0.65% |
| 6 | Allianz SE | 0.61% |
| 7 | TotalEnergies SE | 0.59% |
| 8 | Novartis AG | 0.57% |
| 9 | Roche Holding AG | 0.56% |
| 10 | Royal Bank of Canada | 0.54% |
| 11 | Sumitomo Mitsui Financial Group, Inc. | 0.53% |
| 12 | Banco Bilbao Vizcaya Argentaria SA | 0.51% |
| 13 | AstraZeneca plc | 0.51% |
| 14 | Mitsubishi UFJ Financial Group, Inc. | 0.47% |
| 15 | UniCredit SpA | 0.46% |
| 16 | Nestle SA | 0.46% |
| 17 | Siemens AG | 0.43% |
| 18 | British American Tobacco plc | 0.43% |
| 19 | BNP Paribas SA | 0.42% |
| 20 | Mizuho Financial Group, Inc. | 0.40% |
| 21 | BHP Group Ltd. | 0.40% |
| 22 | Commonwealth Bank of Australia | 0.38% |
| 23 | Toronto-Dominion Bank (The) | 0.37% |
| 24 | Intesa Sanpaolo SpA | 0.36% |
| 25 | Bank of Nova Scotia (The) | 0.36% |
| 26 | BP plc | 0.36% |
| 27 | GSK plc | 0.35% |
| 28 | Deutsche Telekom AG | 0.35% |
| 29 | SAP SE | 0.34% |
| 30 | ING Groep NV | 0.34% |
| 31 | Schneider Electric SE | 0.33% |
| 32 | Rio Tinto plc | 0.33% |
| 33 | Tokio Marine Holdings, Inc. | 0.33% |
| 34 | Canadian Natural Resources Ltd. | 0.30% |
| 35 | Barclays plc | 0.30% |
| 36 | UBS Group AG | 0.30% |
| 37 | Rolls-Royce Holdings plc | 0.30% |
| 38 | Sanofi SA | 0.30% |
| 39 | Advantest Corp. | 0.29% |
| 40 | Tokyo Electron Ltd. | 0.29% |
| 41 | Shopify, Inc. | 0.28% |
| 42 | Lloyds Banking Group plc | 0.28% |
| 43 | ITOCHU Corp. | 0.28% |
| 44 | ABB Ltd. | 0.28% |
| 45 | Hitachi Ltd. | 0.28% |
| 46 | AXA SA | 0.28% |
| 47 | Iberdrola SA | 0.27% |
| 48 | Adecco Group AG | 0.27% |
| 49 | Novo Nordisk A/S | 0.27% |
| 50 | Enel SpA | 0.27% |
| 51 | LVMH Moet Hennessy Louis Vuitton SE | 0.26% |
| 52 | Suncor Energy, Inc. | 0.26% |
| 53 | Man Group plc | 0.26% |
| 54 | Sony Group Corp. | 0.26% |
| 55 | Siemens Energy AG | 0.26% |
| 56 | Unilever plc | 0.25% |
| 57 | Bank of Montreal | 0.25% |
| 58 | Investor AB | 0.25% |
| 59 | Safran SA | 0.25% |
| 60 | WPP plc | 0.25% |
| 61 | Airbus SE | 0.24% |
| 62 | Berkeley Group Holdings plc | 0.24% |
| 63 | Teleperformance SE | 0.24% |
| 64 | Manulife Financial Corp. | 0.24% |
| 65 | Muenchener Rueckversicherungs-Gesellschaft AG | 0.24% |
| 66 | Oversea-Chinese Banking Corp. Ltd. | 0.23% |
| 67 | NatWest Group plc | 0.23% |
| 68 | DBS Group Holdings Ltd. | 0.23% |
| 69 | Cie Financiere Richemont SA | 0.23% |
| 70 | TUI AG | 0.23% |
| 71 | Vinci SA | 0.23% |
| 72 | SoftBank Group Corp. | 0.22% |
| 73 | Air Liquide SA | 0.22% |
| 74 | Canadian Imperial Bank of Commerce | 0.21% |
| 75 | Deutsche Bank AG | 0.21% |
| 76 | Glencore plc | 0.21% |
| 77 | Enbridge, Inc. | 0.21% |
| 78 | Taylor Wimpey plc | 0.21% |
| 79 | Zurich Insurance Group AG | 0.21% |
| 80 | Deutsche Post AG | 0.21% |
| 81 | Inchcape plc | 0.20% |
| 82 | Mitsubishi Corp. | 0.20% |
| 83 | Peyto Exploration & Development Corp. | 0.20% |
| 84 | Nordea Bank Abp | 0.20% |
| 85 | Recruit Holdings Co. Ltd. | 0.20% |
| 86 | Torex Gold Resources, Inc. | 0.20% |
| 87 | Valeo SE | 0.20% |
| 88 | Koninklijke BAM Groep NV | 0.20% |
| 89 | Barrick Mining Corp. | 0.20% |
| 90 | Societe Generale SA | 0.20% |
| 91 | TP ICAP Group plc | 0.20% |
| 92 | L'Oreal SA | 0.20% |
| 93 | ITV plc | 0.19% |
| 94 | Sunrise Communications AG | 0.19% |
| 95 | Drax Group plc | 0.19% |
| 96 | AIA Group Ltd. | 0.19% |
| 97 | Centerra Gold, Inc. | 0.19% |
| 98 | easyJet plc | 0.19% |
| 99 | Kioxia Holdings Corp. | 0.18% |
| 100 | Bellway plc | 0.18% |
| 101 | KDDI Corp. | 0.18% |
| 102 | Engie SA | 0.18% |
| 103 | Standard Chartered plc | 0.18% |
| 104 | UNITE Group plc (The) | 0.18% |
| 105 | Infineon Technologies AG | 0.17% |
| 106 | Keyence Corp. | 0.17% |
| 107 | Zealand Pharma A/S | 0.17% |
| 108 | Fast Retailing Co. Ltd. | 0.17% |
| 109 | Eni SpA | 0.17% |
| 110 | Linamar Corp. | 0.17% |
| 111 | Sumitomo Corp. | 0.17% |
| 112 | Rubis SCA | 0.17% |
| 113 | B&M European Value Retail plc | 0.16% |
| 114 | Murata Manufacturing Co. Ltd. | 0.16% |
| 115 | Tate & Lyle plc | 0.16% |
| 116 | Westpac Banking Corp. | 0.16% |
| 117 | Wesdome Gold Mines Ltd. | 0.16% |
| 118 | Keller Group plc | 0.16% |
| 119 | CaixaBank SA | 0.16% |
| 120 | National Australia Bank Ltd. | 0.16% |
| 121 | Wienerberger AG | 0.16% |
| 122 | TBC Bank Group plc | 0.16% |
| 123 | National Grid plc | 0.16% |
| 124 | BAE Systems plc | 0.16% |
| 125 | ERO Copper Corp. | 0.15% |
| 126 | Mitsui & Co. Ltd. | 0.15% |
| 127 | Yamada Holdings Co. Ltd. | 0.15% |
| 128 | United Overseas Bank Ltd. | 0.15% |
| 129 | Bayer AG | 0.15% |
| 130 | Generali | 0.15% |
| 131 | ORIX Corp. | 0.15% |
| 132 | Tokyo Kiraboshi Financial Group, Inc. | 0.15% |
| 133 | Sopra Steria Group | 0.15% |
| 134 | Zeon Corp. | 0.15% |
| 135 | Aumovio SE | 0.15% |
| 136 | Brookfield Corp. | 0.15% |
| 137 | Mitsubishi Heavy Industries Ltd. | 0.15% |
| 138 | Juroku Financial Group, Inc. | 0.15% |
| 139 | Mitsubishi Electric Corp. | 0.15% |
| 140 | E.on SE | 0.15% |
| 141 | Anheuser-Busch InBev SA/NV | 0.14% |
| 142 | Canadian National Railway Co. | 0.14% |
| 143 | Pan African Resources plc | 0.14% |
| 144 | Sun Life Financial, Inc. | 0.14% |
| 145 | Daiichi Life Group, Inc. | 0.14% |
| 146 | OSB Group plc | 0.14% |
| 147 | Agnico Eagle Mines Ltd. | 0.14% |
| 148 | Clariant AG | 0.14% |
| 149 | Swiss Re AG | 0.14% |
| 150 | Canal+ SA | 0.14% |
| 151 | ANZ Group Holdings Ltd. | 0.14% |
| 152 | Canadian Pacific Kansas City Ltd. | 0.14% |
| 153 | Orange SA | 0.14% |
| 154 | MS&AD Insurance Group Holdings, Inc. | 0.14% |
| 155 | Aris Mining Corp. | 0.13% |
| 156 | Industria de Diseno Textil SA | 0.13% |
| 157 | Daido Steel Co. Ltd. | 0.13% |
| 158 | Macquarie Group Ltd. | 0.13% |
| 159 | Sompo Holdings, Inc. | 0.13% |
| 160 | Fortuna Mining Corp. | 0.13% |
| 161 | Metcash Ltd. | 0.13% |
| 162 | Samsonite Group SA | 0.13% |
| 163 | Daicel Corp. | 0.13% |
| 164 | Woodside Energy Group Ltd. | 0.13% |
| 165 | Komatsu Ltd. | 0.13% |
| 166 | Rengo Co. Ltd. | 0.13% |
| 167 | Volvo AB | 0.13% |
| 168 | Greggs plc | 0.13% |
| 169 | TC Energy Corp. | 0.13% |
| 170 | Danske Bank A/S | 0.13% |
| 171 | Shin-Etsu Chemical Co. Ltd. | 0.13% |
| 172 | RELX plc | 0.12% |
| 173 | Alten SA | 0.12% |
| 174 | Wendel SE | 0.12% |
| 175 | Cie de Saint-Gobain | 0.12% |
| 176 | DIC Corp. | 0.12% |
| 177 | Currys plc | 0.12% |
| 178 | Wesfarmers Ltd. | 0.12% |
| 179 | San-In Godo Bank Ltd. (The) | 0.12% |
| 180 | Senko Group Holdings Co. Ltd. | 0.12% |
| 181 | Rheinmetall AG | 0.12% |
| 182 | Cenovus Energy, Inc. | 0.12% |
| 183 | Inaba Denki Sangyo Co. Ltd. | 0.12% |
| 184 | Bank Leumi Le-Israel BM | 0.12% |
| 185 | Panasonic Holdings Corp. | 0.12% |
| 186 | Renewables Infrastructure Group Ltd. (The) | 0.12% |
| 187 | Repsol SA | 0.12% |
| 188 | Paragon Banking Group plc | 0.12% |
| 189 | Kanematsu Corp. | 0.12% |
| 190 | Chugoku Electric Power Co., Inc. (The) | 0.12% |
| 191 | Hong Kong Exchanges & Clearing Ltd. | 0.12% |
| 192 | Hanwa Co. Ltd. | 0.12% |
| 193 | Koninklijke Ahold Delhaize NV | 0.12% |
| 194 | Swedbank AB | 0.12% |
| 195 | Erste Group Bank AG | 0.12% |
| 196 | EssilorLuxottica SA | 0.11% |
| 197 | Compass Group plc | 0.11% |
| 198 | Marubeni Corp. | 0.11% |
| 199 | Mercedes-Benz Group AG | 0.11% |
| 200 | Elekta AB | 0.11% |
| 201 | National Bank of Canada | 0.11% |
| 202 | Ogaki Kyoritsu Bank Ltd. (The) | 0.11% |
| 203 | Konica Minolta, Inc. | 0.11% |
| 204 | Teijin Ltd. | 0.11% |
| 205 | Bank of Nagoya Ltd. (The) | 0.11% |
| 206 | Watches of Switzerland Group plc | 0.11% |
| 207 | Daiwabo Holdings Co. Ltd. | 0.11% |
| 208 | ams-OSRAM AG | 0.11% |
| 209 | Power Corp. of Canada | 0.11% |
| 210 | UBE Corp. | 0.11% |
| 211 | KBC Group NV | 0.11% |
| 212 | Solvay SA | 0.11% |
| 213 | Coface SA | 0.11% |
| 214 | Deutsche Boerse AG | 0.11% |
| 215 | Kaneka Corp. | 0.11% |
| 216 | Nintendo Co. Ltd. | 0.11% |
| 217 | Hyakujushi Bank Ltd. (The) | 0.11% |
| 218 | Hochschild Mining plc | 0.10% |
| 219 | 3i Group plc | 0.10% |
| 220 | Allied Gold Corp. | 0.10% |
| 221 | Brembo NV | 0.10% |
| 222 | Hermes International | 0.10% |
| 223 | Toyota Tsusho Corp. | 0.10% |
| 224 | Hugo Boss AG | 0.10% |
| 225 | Generation Capital Ltd. | 0.10% |
| 226 | Cairn Homes plc | 0.10% |
| 227 | Anglo American plc | 0.10% |
| 228 | Awa Bank Ltd. (The) | 0.10% |
| 229 | Commerzbank AG | 0.10% |
| 230 | Sumitomo Mitsui Trust Group, Inc. | 0.10% |
| 231 | Takeda Pharmaceutical Co. Ltd. | 0.10% |
| 232 | Kiyo Bank Ltd. (The) | 0.10% |
| 233 | Atlas Copco AB | 0.10% |
| 234 | Signify NV | 0.10% |
| 235 | Nippon Kayaku Co. Ltd. | 0.10% |
| 236 | Skandinaviska Enskilda Banken AB | 0.10% |
| 237 | TORM plc | 0.10% |
| 238 | Nippon Shokubai Co. Ltd. | 0.10% |
| 239 | Kruk SA | 0.10% |
| 240 | Bank Hapoalim BM | 0.10% |
| 241 | Nutrien Ltd. | 0.10% |
| 242 | Fairfax Financial Holdings Ltd. | 0.10% |
| 243 | Iren SpA | 0.10% |
| 244 | Bridgestone Corp. | 0.10% |
| 245 | Seven & i Holdings Co. Ltd. | 0.10% |
| 246 | Prosus NV | 0.10% |
| 247 | Park24 Co. Ltd. | 0.10% |
| 248 | H2O Retailing Corp. | 0.10% |
| 249 | Argenx SE | 0.10% |
| 250 | Argan SA | 0.10% |
| Cash and other net assets | 1.77% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 2,257.
The book
Positions2,257
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together7.4%
Cash and other net assets1.77%
By country
Japan25.8%
United Kingdom11.4%
Canada9.2%
France7.3%
Germany6.4%
Australia5.5%
Other32.7%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of TLTD, data as of Jul 31, 2026. https://etfiq.com/funds/tltd/holdings/
ETFIQ. (Jul 31, 2026). Holdings of TLTD. Retrieved from https://etfiq.com/funds/tltd/holdings/
[Holdings of TLTD (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/tltd/holdings/)
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