Fund holdings · Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE holdings: 2,897 positions
TLTE held 2,897 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Co. Ltd. is the largest at 6.99%; the top 10 are 22.9% of the fund.
The largest 250 of 2,897 positions
150 of 250 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 6.99% |
| 2 | Samsung Electronics Co. Ltd. | 5.70% |
| 3 | SK hynix, Inc. | 4.52% |
| 4 | Tencent Holdings Ltd. | 1.43% |
| 5 | Alibaba Group Holding Ltd. | 1.04% |
| 6 | China Construction Bank Corp. | 0.77% |
| 7 | Samsung Electronics Co. Ltd. | 0.72% |
| 8 | MediaTek, Inc. | 0.65% |
| 9 | Hon Hai Precision Industry Co. Ltd. | 0.63% |
| 10 | Industrial & Commercial Bank of China Ltd. | 0.49% |
| 11 | SK Square Co. Ltd. | 0.41% |
| 12 | Reliance Industries Ltd. | 0.40% |
| 13 | Bank of China Ltd. | 0.38% |
| 14 | Delta Electronics, Inc. | 0.38% |
| 15 | Vale SA | 0.36% |
| 16 | HDFC Bank Ltd. | 0.34% |
| 17 | Ping An Insurance Group Co. of China Ltd. | 0.32% |
| 18 | Itau Unibanco Holding SA | 0.30% |
| 19 | ICICI Bank Ltd. | 0.30% |
| 20 | International Holding Co. PJSC | 0.29% |
| 21 | KB Financial Group, Inc. | 0.28% |
| 22 | JD.com, Inc. | 0.28% |
| 23 | Fubon Financial Holding Co. Ltd. | 0.27% |
| 24 | Hyundai Motor Co. | 0.27% |
| 25 | Petroleo Brasileiro SA - Petrobras | 0.26% |
| 26 | CTBC Financial Holding Co. Ltd. | 0.26% |
| 27 | Capital Securities Corp. | 0.26% |
| 28 | Bharti Airtel Ltd. | 0.25% |
| 29 | Petroleo Brasileiro SA - Petrobras | 0.25% |
| 30 | Vukile Property Fund Ltd. | 0.25% |
| 31 | Meituan | 0.24% |
| 32 | Foxconn Technology Co. Ltd. | 0.24% |
| 33 | Xiaomi Corp. | 0.24% |
| 34 | ASE Technology Holding Co. Ltd. | 0.23% |
| 35 | Redington Ltd. | 0.22% |
| 36 | FIBRA Macquarie Mexico | 0.22% |
| 37 | FirstRand Ltd. | 0.22% |
| 38 | Doha Bank QPSC | 0.22% |
| 39 | Grupo Financiero Banorte SAB de CV | 0.22% |
| 40 | Shinhan Financial Group Co. Ltd. | 0.22% |
| 41 | Simplo Technology Co. Ltd. | 0.21% |
| 42 | Minsur SA | 0.21% |
| 43 | Fortress Real Estate Investments Ltd. | 0.21% |
| 44 | iM Financial Group Co. Ltd. | 0.21% |
| 45 | Brava Energia | 0.20% |
| 46 | Metalurgica Gerdau SA | 0.20% |
| 47 | Cathay Financial Holding Co. Ltd. | 0.20% |
| 48 | Saudi National Bank (The) | 0.20% |
| 49 | OTP Bank Nyrt. | 0.20% |
| 50 | Shinsegae, Inc. | 0.20% |
| 51 | Smartfit Escola de Ginastica e Danca SA | 0.20% |
| 52 | Gold Fields Ltd. | 0.20% |
| 53 | Cia De Saneamento do Parana Sanepar | 0.19% |
| 54 | TS Financial Holding Co. Ltd. | 0.19% |
| 55 | Ruentex Development Co. Ltd. | 0.19% |
| 56 | Al Rajhi Bank | 0.19% |
| 57 | China Life Insurance Co. Ltd. | 0.19% |
| 58 | IIFL Finance Ltd. | 0.18% |
| 59 | PetroChina Co. Ltd. | 0.18% |
| 60 | Infosys Ltd. | 0.18% |
| 61 | Credicorp Ltd. | 0.18% |
| 62 | Hyundai Marine & Fire Insurance Co. Ltd. | 0.18% |
| 63 | Elite Material Co. Ltd. | 0.18% |
| 64 | NetEase, Inc. | 0.18% |
| 65 | United Microelectronics Corp. | 0.18% |
| 66 | Standard Bank Group Ltd. | 0.17% |
| 67 | Getac Holdings Corp. | 0.17% |
| 68 | Hyprop Investments Ltd. | 0.17% |
| 69 | Quanta Computer, Inc. | 0.17% |
| 70 | Elite Semiconductor Microelectronics Technology, Inc. | 0.17% |
| 71 | BOC Hong Kong Holdings Ltd. | 0.17% |
| 72 | BYD Co. Ltd. | 0.17% |
| 73 | Azul SA | 0.17% |
| 74 | Feng TAY Enterprise Co. Ltd. | 0.16% |
| 75 | Samsung Electro-Mechanics Co. Ltd. | 0.16% |
| 76 | President Securities Corp. | 0.16% |
| 77 | Hana Financial Group, Inc. | 0.16% |
| 78 | Korean Reinsurance Co. | 0.16% |
| 79 | First Abu Dhabi Bank PJSC | 0.16% |
| 80 | Qfin Holdings, Inc. | 0.16% |
| 81 | Sanyang Motor Co. Ltd. | 0.16% |
| 82 | Harbin Electric Co. Ltd. | 0.16% |
| 83 | Saudi Arabian Oil Co. | 0.15% |
| 84 | Naspers Ltd. | 0.15% |
| 85 | Grupo Televisa SAB | 0.15% |
| 86 | Kia Corp. | 0.15% |
| 87 | Qatar Insurance Co. SAQ | 0.15% |
| 88 | Agricultural Bank of China Ltd. | 0.15% |
| 89 | Ruentex Industries Ltd. | 0.15% |
| 90 | Ennoconn Corp. | 0.15% |
| 91 | Netcare Ltd. | 0.15% |
| 92 | Great Wall Enterprise Co. Ltd. | 0.15% |
| 93 | Delta Electronics Thailand PCL | 0.15% |
| 94 | Dana Gas PJSC | 0.14% |
| 95 | Grupo Mexico SAB de CV | 0.14% |
| 96 | Samsung Life Insurance Co. Ltd. | 0.14% |
| 97 | CSC Financial Co. Ltd. | 0.14% |
| 98 | MTN Group Ltd. | 0.14% |
| 99 | Malayan Banking Bhd. | 0.14% |
| 100 | Kuwait Finance House KSCP | 0.14% |
| 101 | Hyundai Mobis Co. Ltd. | 0.14% |
| 102 | Kinpo Electronics | 0.14% |
| 103 | Youngone Corp. | 0.14% |
| 104 | Supreme Electronics Co. Ltd. | 0.14% |
| 105 | Alsea SAB de CV | 0.14% |
| 106 | Emirates NBD Bank PJSC | 0.14% |
| 107 | DL E&C Co. Ltd. | 0.14% |
| 108 | Radiant Opto-Electronics Corp. | 0.14% |
| 109 | Mahindra & Mahindra Ltd. | 0.14% |
| 110 | China Cinda Asset Management Co. Ltd. | 0.13% |
| 111 | Accton Technology Corp. | 0.13% |
| 112 | Qatar National Bank QPSC | 0.13% |
| 113 | China Communications Services Corp. Ltd. | 0.13% |
| 114 | Banco Bradesco SA | 0.13% |
| 115 | Public Bank Bhd. | 0.13% |
| 116 | Lee & Man Paper Manufacturing Ltd. | 0.13% |
| 117 | Wisdom Marine Lines Co. Ltd. | 0.13% |
| 118 | Bajaj Finance Ltd. | 0.13% |
| 119 | Tung Ho Steel Enterprise Corp. | 0.13% |
| 120 | Chinasoft International Ltd. | 0.13% |
| 121 | China Reinsurance Group Corp. | 0.13% |
| 122 | GS Engineering & Construction Corp. | 0.13% |
| 123 | Shinkong Insurance Co. Ltd. | 0.13% |
| 124 | Bradespar SA | 0.13% |
| 125 | Emirates Telecommunications Group Co. PJSC | 0.13% |
| 126 | Truworths International Ltd. | 0.13% |
| 127 | Unimicron Technology Corp. | 0.13% |
| 128 | Emaar Properties PJSC | 0.12% |
| 129 | Foschini Group Ltd. | 0.12% |
| 130 | Qatar Aluminum Manufacturing Co. | 0.12% |
| 131 | Asustek Computer, Inc. | 0.12% |
| 132 | Kangwon Land, Inc. | 0.12% |
| 133 | Taiwan Hon Chuan Enterprise Co. Ltd. | 0.12% |
| 134 | Tong Yang Industry Co. Ltd. | 0.12% |
| 135 | Qisda Corp. | 0.12% |
| 136 | E-MART, Inc. | 0.12% |
| 137 | China Merchants Bank Co. Ltd. | 0.12% |
| 138 | TravelSky Technology Ltd. | 0.12% |
| 139 | HL Mando Co. Ltd. | 0.12% |
| 140 | DataTec Ltd. | 0.12% |
| 141 | Itausa SA | 0.12% |
| 142 | Cemex SAB de CV | 0.12% |
| 143 | Axis Bank Ltd. | 0.11% |
| 144 | Chambal Fertilisers and Chemicals Ltd. | 0.11% |
| 145 | Wistron Corp. | 0.11% |
| 146 | Baidu, Inc. | 0.11% |
| 147 | Legend Holdings Corp. | 0.11% |
| 148 | Misto Holdings Corp. | 0.11% |
| 149 | CIMB Group Holdings Bhd. | 0.11% |
| 150 | Sinopec Engineering Group Co. Ltd. | 0.11% |
| 151 | Omnia Holdings Ltd. | 0.11% |
| 152 | Yageo Corp. | 0.11% |
| 153 | Lenovo Group Ltd. | 0.11% |
| 154 | Hyundai Department Store Co. Ltd. | 0.11% |
| 155 | Fleury SA | 0.11% |
| 156 | GPS Participacoes e Empreendimentos SA | 0.11% |
| 157 | Cheil Worldwide, Inc. | 0.11% |
| 158 | KGI Financial Holding Co. Ltd. | 0.11% |
| 159 | Larsen & Toubro Ltd. | 0.11% |
| 160 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.11% |
| 161 | Lotte Shopping Co. Ltd. | 0.11% |
| 162 | Capitec Bank Holdings Ltd. | 0.11% |
| 163 | Arabian Centres Co. | 0.11% |
| 164 | Primax Electronics Ltd. | 0.11% |
| 165 | Nan Ya Plastics Corp. | 0.11% |
| 166 | Yuanta Financial Holding Co. Ltd. | 0.11% |
| 167 | POSCO Holdings, Inc. | 0.11% |
| 168 | Chroma ATE, Inc. | 0.11% |
| 169 | NongShim Co. Ltd. | 0.10% |
| 170 | Kuaishou Technology | 0.10% |
| 171 | Telkom SA SOC Ltd. | 0.10% |
| 172 | Boubyan Petrochemicals Co. KSCP | 0.10% |
| 173 | Trip.com Group Ltd. | 0.10% |
| 174 | Pan Ocean Co. Ltd. | 0.10% |
| 175 | Life Healthcare Group Holdings Ltd. | 0.10% |
| 176 | National Bank of Greece SA | 0.10% |
| 177 | Abu Dhabi National Hotels | 0.10% |
| 178 | Grindrod Ltd. | 0.10% |
| 179 | Equites Property Fund Ltd. | 0.10% |
| 180 | Geely Automobile Holdings Ltd. | 0.10% |
| 181 | Giant Manufacturing Co. Ltd. | 0.10% |
| 182 | Cogna Educacao SA | 0.10% |
| 183 | Woori Financial Group, Inc. | 0.10% |
| 184 | National Bank of Kuwait SAKP | 0.10% |
| 185 | Huaku Development Co. Ltd. | 0.10% |
| 186 | CPN Retail Growth Leasehold REIT | 0.10% |
| 187 | Hindalco Industries Ltd. | 0.10% |
| 188 | Fusheng Precision Co. Ltd. | 0.10% |
| 189 | CTCI Corp. | 0.10% |
| 190 | Taiwan Acceptance Corp. | 0.10% |
| 191 | Jinan Acetate Chemical Co. Ltd. | 0.10% |
| 192 | China Petrochemical Development Corp. | 0.10% |
| 193 | Motus Holdings Ltd. | 0.10% |
| 194 | Sunshine Insurance Group Co. Ltd. | 0.10% |
| 195 | PICC Property & Casualty Co. Ltd. | 0.10% |
| 196 | Goldsun Building Materials Co. Ltd. | 0.10% |
| 197 | Direcional Engenharia SA | 0.10% |
| 198 | EID Parry India Ltd. | 0.10% |
| 199 | Cury Construtora e Incorporadora SA | 0.10% |
| 200 | Poongsan Corp. | 0.09% |
| 201 | Zijin Mining Group Co. Ltd. | 0.09% |
| 202 | Hanwha Life Insurance Co. Ltd. | 0.09% |
| 203 | Coronation Fund Managers Ltd. | 0.09% |
| 204 | Ambev SA | 0.09% |
| 205 | Yeni Gimat Gayrimenkul Ortakligi A/S | 0.09% |
| 206 | U-Ming Marine Transport Corp. | 0.09% |
| 207 | Tata Consultancy Services Ltd. | 0.09% |
| 208 | Engie Energia Chile SA | 0.09% |
| 209 | BGF retail Co. Ltd. | 0.09% |
| 210 | Shinkong Synthetic Fibers Corp. | 0.09% |
| 211 | China Petroleum & Chemical Corp. | 0.09% |
| 212 | Arcadyan Technology Corp. | 0.09% |
| 213 | Sun Pharmaceutical Industries Ltd. | 0.09% |
| 214 | Marcopolo SA | 0.09% |
| 215 | F&F Co. Ltd. | 0.09% |
| 216 | Brilliance China Automotive Holdings Ltd. | 0.09% |
| 217 | SK, Inc. | 0.09% |
| 218 | Promigas SA ESP | 0.09% |
| 219 | Weibo Corp. | 0.09% |
| 220 | Hanwha Aerospace Co. Ltd. | 0.09% |
| 221 | Abu Dhabi Commercial Bank PJSC | 0.09% |
| 222 | America Movil SAB de CV | 0.09% |
| 223 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 0.09% |
| 224 | Asia Vital Components Co. Ltd. | 0.09% |
| 225 | East Pipes Integrated Co. for Industry | 0.09% |
| 226 | Eurobank SA | 0.09% |
| 227 | NCC Ltd. | 0.09% |
| 228 | Consun Pharmaceutical Group Ltd. | 0.09% |
| 229 | Lonking Holdings Ltd. | 0.09% |
| 230 | China Resources Land Ltd. | 0.09% |
| 231 | Humansoft Holding Co. KSC | 0.09% |
| 232 | Saudi Telecom Co. | 0.08% |
| 233 | Kotak Mahindra Bank Ltd. | 0.08% |
| 234 | Winbond Electronics Corp. | 0.08% |
| 235 | Samsung Fire & Marine Insurance Co. Ltd. | 0.08% |
| 236 | JSE Ltd. | 0.08% |
| 237 | Inversiones La Construccion SA | 0.08% |
| 238 | Mega Financial Holding Co. Ltd. | 0.08% |
| 239 | Celsia SA ESP | 0.08% |
| 240 | LG Electronics, Inc. | 0.08% |
| 241 | Agricultural Bank of China Ltd. | 0.08% |
| 242 | China Hongqiao Group Ltd. | 0.08% |
| 243 | Xtep International Holdings Ltd. | 0.08% |
| 244 | Doosan Enerbility Co. Ltd. | 0.08% |
| 245 | Gulf International Services QSC | 0.08% |
| 246 | Jammu & Kashmir Bank Ltd. (The) | 0.08% |
| 247 | Wiwynn Corp. | 0.08% |
| 248 | NAVER Corp. | 0.08% |
| 249 | Titan Co. Ltd. | 0.08% |
| 250 | State Bank of India | 0.08% |
| Cash and other net assets | 1.83% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 2,897.
The book
Positions2,897
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together22.9%
Cash and other net assets1.83%
By country
Taiwan22.4%
South Korea21.0%
China18.0%
India10.3%
Brazil5.4%
South Africa4.1%
Other17.0%
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 TLTE, data as of Jul 31, 2026. https://etfiq.com/funds/tlte/holdings/
ETFIQ. (Jul 31, 2026). Holdings of TLTE. Retrieved from https://etfiq.com/funds/tlte/holdings/
[Holdings of TLTE (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/tlte/holdings/)
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