# TLTE holdings: 2,897 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1491978/000207169126023438/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 1.83% |

The largest 25 of 2,897 positions are shown. All of them: https://etfiq.com/funds/tlte/holdings/tlte-holdings.csv (CSV) or https://etfiq.com/data/books/tlte.json (JSON).

Fund page: https://etfiq.com/funds/tlte

Cite: ETFIQ, Holdings of TLTE, data as of Jul 31, 2026. https://etfiq.com/funds/tlte/holdings/