{
 "url": "https://etfiq.com/funds/tltd/holdings/",
 "section": "funds",
 "title": "TLTD Holdings: 2,257 Positions (Jul 31, 2026) | ETFIQ",
 "description": "TLTD holdings as of Jul 31, 2026: ASML Holding NV 1.21%, HSBC Holdings plc 1.17% and Shell plc 0.81% and 2,254 more. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "TLTD",
 "fund": "Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF",
 "fund_page": "https://etfiq.com/funds/tltd",
 "positions": 2257,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1491978/000207169126023435/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ASML Holding NV",
   "ticker": null,
   "weight_pct": 1.211,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "HSBC Holdings plc",
   "ticker": null,
   "weight_pct": 1.169,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 3,
   "holding": "Shell plc",
   "ticker": null,
   "weight_pct": 0.815,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 4,
   "holding": "Toyota Motor Corp.",
   "ticker": null,
   "weight_pct": 0.721,
   "page": "https://etfiq.com/holdings/7203-jp/"
  },
  {
   "rank": 5,
   "holding": "Banco Santander SA",
   "ticker": null,
   "weight_pct": 0.653,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Allianz SE",
   "ticker": null,
   "weight_pct": 0.61,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 7,
   "holding": "TotalEnergies SE",
   "ticker": null,
   "weight_pct": 0.59,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 8,
   "holding": "Novartis AG",
   "ticker": null,
   "weight_pct": 0.574,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 9,
   "holding": "Roche Holding AG",
   "ticker": null,
   "weight_pct": 0.557,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Royal Bank of Canada",
   "ticker": "RY",
   "weight_pct": 0.543,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 11,
   "holding": "Sumitomo Mitsui Financial Group, Inc.",
   "ticker": null,
   "weight_pct": 0.527,
   "page": "https://etfiq.com/holdings/sumitomo-mitsui-financial-group/"
  },
  {
   "rank": 12,
   "holding": "Banco Bilbao Vizcaya Argentaria SA",
   "ticker": null,
   "weight_pct": 0.513,
   "page": "https://etfiq.com/holdings/bbva/"
  },
  {
   "rank": 13,
   "holding": "AstraZeneca plc",
   "ticker": null,
   "weight_pct": 0.507,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 14,
   "holding": "Mitsubishi UFJ Financial Group, Inc.",
   "ticker": null,
   "weight_pct": 0.475,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 15,
   "holding": "UniCredit SpA",
   "ticker": null,
   "weight_pct": 0.461,
   "page": "https://etfiq.com/holdings/ucg/"
  },
  {
   "rank": 16,
   "holding": "Nestle SA",
   "ticker": null,
   "weight_pct": 0.458,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 17,
   "holding": "Siemens AG",
   "ticker": null,
   "weight_pct": 0.429,
   "page": null
  },
  {
   "rank": 18,
   "holding": "British American Tobacco plc",
   "ticker": null,
   "weight_pct": 0.426,
   "page": null
  },
  {
   "rank": 19,
   "holding": "BNP Paribas SA",
   "ticker": null,
   "weight_pct": 0.418,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 20,
   "holding": "Mizuho Financial Group, Inc.",
   "ticker": null,
   "weight_pct": 0.404,
   "page": "https://etfiq.com/holdings/mizuho-financial-group-inc/"
  },
  {
   "rank": 21,
   "holding": "BHP Group Ltd.",
   "ticker": null,
   "weight_pct": 0.403,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 22,
   "holding": "Commonwealth Bank of Australia",
   "ticker": null,
   "weight_pct": 0.381,
   "page": "https://etfiq.com/holdings/cba/"
  },
  {
   "rank": 23,
   "holding": "Toronto-Dominion Bank (The)",
   "ticker": "TD",
   "weight_pct": 0.372,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 24,
   "holding": "Intesa Sanpaolo SpA",
   "ticker": null,
   "weight_pct": 0.362,
   "page": "https://etfiq.com/holdings/isp/"
  },
  {
   "rank": 25,
   "holding": "Bank of Nova Scotia (The)",
   "ticker": "BNS",
   "weight_pct": 0.357,
   "page": "https://etfiq.com/holdings/bns/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.774
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tltd/holdings/tltd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tltd.json",
 "markdown": "https://etfiq.com/funds/tltd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TLTD, data as of Jul 31, 2026. https://etfiq.com/funds/tltd/holdings/"
}