{
 "url": "https://etfiq.com/funds/tlte/holdings/",
 "section": "funds",
 "title": "TLTE Holdings: 2,897 Positions (Jul 31, 2026) | ETFIQ",
 "description": "TLTE holds 2,897 positions as of Jul 31, 2026. The largest is Taiwan Semiconductor Manufacturing Co. Ltd. at 6.99%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "TLTE",
 "fund": "Northern Trust Morningstar Emerging Markets Factor Tilt ETF",
 "fund_page": "https://etfiq.com/funds/tlte",
 "positions": 2897,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1491978/000207169126023438/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co. Ltd.",
   "ticker": null,
   "weight_pct": 6.988,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Samsung Electronics Co. Ltd.",
   "ticker": null,
   "weight_pct": 5.695,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 3,
   "holding": "SK hynix, Inc.",
   "ticker": null,
   "weight_pct": 4.517,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 4,
   "holding": "Tencent Holdings Ltd.",
   "ticker": null,
   "weight_pct": 1.428,
   "page": "https://etfiq.com/holdings/tencent-holdings-ltd/"
  },
  {
   "rank": 5,
   "holding": "Alibaba Group Holding Ltd.",
   "ticker": null,
   "weight_pct": 1.042,
   "page": "https://etfiq.com/holdings/alibaba-group-holding-ltd/"
  },
  {
   "rank": 6,
   "holding": "China Construction Bank Corp.",
   "ticker": null,
   "weight_pct": 0.773,
   "page": "https://etfiq.com/holdings/939/"
  },
  {
   "rank": 7,
   "holding": "Samsung Electronics Co. Ltd.",
   "ticker": null,
   "weight_pct": 0.725,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 8,
   "holding": "MediaTek, Inc.",
   "ticker": null,
   "weight_pct": 0.652,
   "page": "https://etfiq.com/holdings/2454/"
  },
  {
   "rank": 9,
   "holding": "Hon Hai Precision Industry Co. Ltd.",
   "ticker": null,
   "weight_pct": 0.633,
   "page": "https://etfiq.com/holdings/hon-hai-precision-industry/"
  },
  {
   "rank": 10,
   "holding": "Industrial & Commercial Bank of China Ltd.",
   "ticker": null,
   "weight_pct": 0.489,
   "page": null
  },
  {
   "rank": 11,
   "holding": "SK Square Co. Ltd.",
   "ticker": null,
   "weight_pct": 0.411,
   "page": "https://etfiq.com/holdings/402340/"
  },
  {
   "rank": 12,
   "holding": "Reliance Industries Ltd.",
   "ticker": null,
   "weight_pct": 0.398,
   "page": "https://etfiq.com/holdings/rigd/"
  },
  {
   "rank": 13,
   "holding": "Bank of China Ltd.",
   "ticker": null,
   "weight_pct": 0.377,
   "page": "https://etfiq.com/holdings/3988-hk/"
  },
  {
   "rank": 14,
   "holding": "Delta Electronics, Inc.",
   "ticker": null,
   "weight_pct": 0.375,
   "page": "https://etfiq.com/holdings/2308/"
  },
  {
   "rank": 15,
   "holding": "Vale SA",
   "ticker": null,
   "weight_pct": 0.363,
   "page": "https://etfiq.com/holdings/vale-sa/"
  },
  {
   "rank": 16,
   "holding": "HDFC Bank Ltd.",
   "ticker": null,
   "weight_pct": 0.344,
   "page": "https://etfiq.com/holdings/hdfc-bank/"
  },
  {
   "rank": 17,
   "holding": "Ping An Insurance Group Co. of China Ltd.",
   "ticker": null,
   "weight_pct": 0.316,
   "page": "https://etfiq.com/holdings/ping-an-insurance-group-co-of-china-ltd/"
  },
  {
   "rank": 18,
   "holding": "Itau Unibanco Holding SA",
   "ticker": null,
   "weight_pct": 0.304,
   "page": null
  },
  {
   "rank": 19,
   "holding": "ICICI Bank Ltd.",
   "ticker": null,
   "weight_pct": 0.302,
   "page": "https://etfiq.com/holdings/icici-bank/"
  },
  {
   "rank": 20,
   "holding": "International Holding Co. PJSC",
   "ticker": null,
   "weight_pct": 0.293,
   "page": null
  },
  {
   "rank": 21,
   "holding": "KB Financial Group, Inc.",
   "ticker": null,
   "weight_pct": 0.284,
   "page": "https://etfiq.com/holdings/kb-financial-group/"
  },
  {
   "rank": 22,
   "holding": "JD.com, Inc.",
   "ticker": null,
   "weight_pct": 0.277,
   "page": "https://etfiq.com/holdings/jd/"
  },
  {
   "rank": 23,
   "holding": "Fubon Financial Holding Co. Ltd.",
   "ticker": null,
   "weight_pct": 0.27,
   "page": "https://etfiq.com/holdings/fubon-financial-holding/"
  },
  {
   "rank": 24,
   "holding": "Hyundai Motor Co.",
   "ticker": null,
   "weight_pct": 0.267,
   "page": "https://etfiq.com/holdings/hyundai-motor/"
  },
  {
   "rank": 25,
   "holding": "Petroleo Brasileiro SA - Petrobras",
   "ticker": null,
   "weight_pct": 0.264,
   "page": "https://etfiq.com/holdings/pbr/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.832
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tlte/holdings/tlte-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tlte.json",
 "markdown": "https://etfiq.com/funds/tlte/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 TLTE, data as of Jul 31, 2026. https://etfiq.com/funds/tlte/holdings/"
}