TLTE holdings
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Positions
2,000 stored of 3,013 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | PSK, Inc. | KR7319660007 | Not reported | 0.020% | $70K | Equity (common) | Corporate | South Korea | KRW |
| 902 | KOC Holding A/S | TRAKCHOL91Q8 | Not reported | 0.020% | $70K | Equity (common) | Corporate | Türkiye | TRY |
| 903 | Qatar Fuel QSC | QA0001200771 | Not reported | 0.020% | $70K | Equity (common) | Corporate | Qatar | QAR |
| 904 | Siam Cement PCL (The) | TH0003010R12 | Not reported | 0.020% | $70K | Equity (common) | Corporate | Thailand | THB |
| 905 | Prologis Property Mexico SA de CV | MXCFFI170008 | Not reported | 0.020% | $70K | Equity (common) | Corporate | Mexico | MXN |
| 906 | Fuyao Glass Industry Group Co. Ltd. Fuyao Glass Industry Group Co. Ltd., Class H | CNE100001TR7 | Not reported | 0.020% | $70K | Equity (common) | Corporate | China | HKD |
| 907 | Central Pattana PCL | TH0481010R10 | Not reported | 0.020% | $70K | Equity (common) | Corporate | Thailand | THB |
| 908 | Taiwan Mobile Co. Ltd. | TW0003045001 | Not reported | 0.020% | $70K | Equity (common) | Corporate | Taiwan | TWD |
| 909 | China Nonferrous Mining Corp. Ltd. | HK0000112026 | Not reported | 0.020% | $70K | Equity (common) | Corporate | China | HKD |
| 910 | Caocao, Inc. | KYG1875S1012 | Not reported | 0.020% | $70K | Equity (common) | Corporate | China | HKD |
| 911 | National Aluminium Co. Ltd. | INE139A01034 | Not reported | 0.020% | $69K | Equity (common) | Corporate | India | INR |
| 912 | WinWay Technology Co. Ltd. | TW0006515000 | Not reported | 0.020% | $69K | Equity (common) | Corporate | Taiwan | TWD |
| 913 | Motiva Infraestrutura de Mobilidade SA | BRMOTVACNOR7 | Not reported | 0.020% | $69K | Equity (common) | Corporate | Brazil | BRL |
| 914 | Asia Cement Corp. | TW0001102002 | Not reported | 0.020% | $69K | Equity (common) | Corporate | Taiwan | TWD |
| 915 | eMemory Technology, Inc. | TW0003529004 | Not reported | 0.020% | $69K | Equity (common) | Corporate | Taiwan | TWD |
| 916 | Hyundai Engineering & Construction Co. Ltd. | KR7000720003 | Not reported | 0.020% | $69K | Equity (common) | Corporate | South Korea | KRW |
| 917 | Cencosud SA | CL0000000100 | Not reported | 0.020% | $69K | Equity (common) | Corporate | Chile | CLP |
| 918 | Korean Air Lines Co. Ltd. | KR7003490000 | Not reported | 0.020% | $69K | Equity (common) | Corporate | South Korea | KRW |
| 919 | Raia Drogasil SA | BRRADLACNOR0 | Not reported | 0.020% | $68K | Equity (common) | Corporate | Brazil | BRL |
| 920 | Orient Overseas International Ltd. | BMG677491539 | Not reported | 0.020% | $68K | Equity (common) | Corporate | Hong Kong | HKD |
| 921 | Union Bank of India Ltd. | INE692A01016 | Not reported | 0.020% | $68K | Equity (common) | Corporate | India | INR |
| 922 | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Class H | CNE100001T72 | Not reported | 0.020% | $68K | Equity (common) | Corporate | China | HKD |
| 923 | Aurobindo Pharma Ltd. | INE406A01037 | Not reported | 0.020% | $68K | Equity (common) | Corporate | India | INR |
| 924 | Shaanxi Coal Industry Co. Ltd. Shaanxi Coal Industry Co. Ltd., Class A | CNE100001T64 | Not reported | 0.020% | $68K | Equity (common) | Corporate | China | CNY |
| 925 | China Merchants Port Holdings Co. Ltd. | HK0144000764 | Not reported | 0.020% | $67K | Equity (common) | Corporate | China | HKD |
| 926 | Mr Price Group Ltd. | ZAE000200457 | Not reported | 0.020% | $67K | Equity (common) | Corporate | South Africa | ZAR |
| 927 | Qatar Navigation QSC | QA0007227695 | Not reported | 0.020% | $67K | Equity (common) | Corporate | Qatar | QAR |
| 928 | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Shanghai Jinqiao Export Processing Zone Development Co. Ltd., Class B | CNE000000941 | Not reported | 0.020% | $67K | Equity (common) | Corporate | China | USD |
| 929 | MRF Ltd. | INE883A01011 | Not reported | 0.020% | $67K | Equity (common) | Corporate | India | INR |
| 930 | Adani Green Energy Ltd. | INE364U01010 | Not reported | 0.019% | $67K | Equity (common) | Corporate | India | INR |
| 931 | Elm Co. | SA15GG53GHH3 | Not reported | 0.019% | $66K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 932 | HDFC Life Insurance Co. Ltd. | INE795G01014 | Not reported | 0.019% | $66K | Equity (common) | Corporate | India | INR |
| 933 | Grupo Aeroportuario del Sureste SAB de CV Grupo Aeroportuario del Sureste SAB de CV, Class B | MXP001661018 | Not reported | 0.019% | $66K | Equity (common) | Corporate | Mexico | MXN |
| 934 | Momentum Group Ltd. | ZAE000269890 | Not reported | 0.019% | $66K | Equity (common) | Corporate | South Africa | ZAR |
| 935 | Klabin SA | BRKLBNCDAM18 | Not reported | 0.019% | $66K | Equity (common) | Corporate | Brazil | BRL |
| 936 | China Pacific Insurance Group Co. Ltd. China Pacific Insurance Group Co. Ltd., Class A | CNE1000008M8 | Not reported | 0.019% | $66K | Equity (common) | Corporate | China | CNY |
| 937 | Anhui Conch Cement Co. Ltd. Anhui Conch Cement Co. Ltd., Class H | CNE1000001W2 | Not reported | 0.019% | $66K | Equity (common) | Corporate | China | HKD |
| 938 | Hitachi Energy India Ltd. | INE07Y701011 | Not reported | 0.019% | $66K | Equity (common) | Corporate | India | INR |
| 939 | Agesa Hayat ve Emeklilik A/S | TRECUHE00018 | Not reported | 0.019% | $66K | Equity (common) | Corporate | Türkiye | TRY |
| 940 | TA Chen Stainless Pipe | TW0002027000 | Not reported | 0.019% | $65K | Equity (common) | Corporate | Taiwan | TWD |
| 941 | Bank of Baroda | INE028A01039 | Not reported | 0.019% | $65K | Equity (common) | Corporate | India | INR |
| 942 | NH Investment & Securities Co. Ltd. | KR7005940002 | Not reported | 0.019% | $65K | Equity (common) | Corporate | South Korea | KRW |
| 943 | LTM Ltd. | INE214T01019 | Not reported | 0.019% | $65K | Equity (common) | Corporate | India | INR |
| 944 | Sunway Healthcare Holdings bhd | MYL5555OO007 | Not reported | 0.019% | $65K | Equity (common) | Corporate | Malaysia | MYR |
| 945 | Katilimevim Tasarruf Finansman A/S | TREKTLV00019 | Not reported | 0.019% | $65K | Equity (common) | Corporate | Türkiye | TRY |
| 946 | Zhaojin Mining Industry Co. Ltd. Zhaojin Mining Industry Co. Ltd., Class H | CNE1000004R6 | Not reported | 0.019% | $65K | Equity (common) | Corporate | China | HKD |
| 947 | Indus Towers Ltd. | INE121J01017 | Not reported | 0.019% | $64K | Equity (common) | Corporate | India | INR |
| 948 | BYD Electronic International Co. Ltd. | HK0285041858 | Not reported | 0.019% | $64K | Equity (common) | Corporate | China | HKD |
| 949 | ABB India Ltd. | INE117A01022 | Not reported | 0.019% | $64K | Equity (common) | Corporate | India | INR |
| 950 | Emirates Integrated Telecommunications Co. PJSC | AEE000701012 | Not reported | 0.019% | $64K | Equity (common) | Corporate | United Arab Emirates | AED |
| 951 | China Coal Energy Co. Ltd. China Coal Energy Co. Ltd., Class H | CNE100000528 | Not reported | 0.019% | $64K | Equity (common) | Corporate | China | HKD |
| 952 | Shengyi Technology Co. Ltd. Shengyi Technology Co. Ltd., Class A | CNE000000XL5 | Not reported | 0.019% | $64K | Equity (common) | Corporate | China | CNY |
| 953 | Modon Holding PSC | AEA006501018 | Not reported | 0.019% | $64K | Equity (common) | Corporate | United Arab Emirates | AED |
| 954 | Tongcheng Travel Holdings Ltd. | KYG8918W1069 | Not reported | 0.019% | $64K | Equity (common) | Corporate | China | HKD |
| 955 | Godrej Consumer Products Ltd. | INE102D01028 | Not reported | 0.019% | $64K | Equity (common) | Corporate | India | INR |
| 956 | Moneta Money Bank A/S | CZ0008040318 | Not reported | 0.019% | $64K | Equity (common) | Corporate | Czechia | CZK |
| 957 | AAC Technologies Holdings, Inc. | KYG2953R1149 | Not reported | 0.019% | $64K | Equity (common) | Corporate | China | HKD |
| 958 | Redefine Properties Ltd. | ZAE000190252 | Not reported | 0.019% | $64K | Equity (common) | Corporate | South Africa | ZAR |
| 959 | Bank of Jiangsu Co. Ltd. Bank of Jiangsu Co. Ltd., Class A | CNE100002G76 | Not reported | 0.019% | $64K | Equity (common) | Corporate | China | CNY |
| 960 | FSN E-Commerce Ventures Ltd. | INE388Y01029 | Not reported | 0.019% | $64K | Equity (common) | Corporate | India | INR |
| 961 | Tiger Brands Ltd. | ZAE000071080 | Not reported | 0.019% | $64K | Equity (common) | Corporate | South Africa | ZAR |
| 962 | Tera Yatirim Teknoloji Holding A/S | TRAGLOBL91Q0 | Not reported | 0.019% | $64K | Equity (common) | Corporate | Türkiye | TRY |
| 963 | MBRF Global Foods Co. SA | BRMBRFACNOR1 | Not reported | 0.019% | $64K | Equity (common) | Corporate | Brazil | BRL |
| 964 | ICICI Lombard General Insurance Co. Ltd. | INE765G01017 | Not reported | 0.019% | $63K | Equity (common) | Corporate | India | INR |
| 965 | Surya Citra Media Tbk. PT | ID1000125305 | Not reported | 0.018% | $63K | Equity (common) | Corporate | Indonesia | IDR |
| 966 | Bank Negara Indonesia Persero Tbk. PT | ID1000096605 | Not reported | 0.018% | $63K | Equity (common) | Corporate | Indonesia | IDR |
| 967 | Yankuang Energy Group Co. Ltd. Yankuang Energy Group Co. Ltd., Class H | CNE1000004Q8 | Not reported | 0.018% | $63K | Equity (common) | Corporate | China | HKD |
| 968 | NMDC Ltd. | INE584A01023 | Not reported | 0.018% | $63K | Equity (common) | Corporate | India | INR |
| 969 | Syntec Technology Co. Ltd. | TW0007750002 | Not reported | 0.018% | $63K | Equity (common) | Corporate | Taiwan | TWD |
| 970 | MISC Bhd. | MYL3816OO005 | Not reported | 0.018% | $63K | Equity (common) | Corporate | Malaysia | MYR |
| 971 | Shree Cement Ltd. | INE070A01015 | Not reported | 0.018% | $63K | Equity (common) | Corporate | India | INR |
| 972 | Indian Rupee | Not reported | Not reported | 0.018% | $63K | Short-term investment vehicles (cash funds) | Other | India | INR |
| 973 | Swiggy Ltd. | INE00H001014 | Not reported | 0.018% | $63K | Equity (common) | Corporate | India | INR |
| 974 | Guotai Haitong Securities Co. Ltd. | CNE1000022F3 | Not reported | 0.018% | $63K | Equity (common) | Corporate | China | CNY |
| 975 | Megacable Holdings SAB de CV | MX01ME090003 | Not reported | 0.018% | $63K | Equity (common) | Corporate | Mexico | MXN |
| 976 | Resilient REIT Ltd. | ZAE000209557 | Not reported | 0.018% | $63K | Equity (common) | Corporate | South Africa | ZAR |
| 977 | Radico Khaitan Ltd. | INE944F01028 | Not reported | 0.018% | $62K | Equity (common) | Corporate | India | INR |
| 978 | Bank Pan Indonesia Tbk. PT | ID1000092703 | Not reported | 0.018% | $62K | Equity (common) | Corporate | Indonesia | IDR |
| 979 | China Everbright Environment Group Ltd. | HK0257001336 | Not reported | 0.018% | $62K | Equity (common) | Corporate | China | HKD |
| 980 | Indian Bank | INE562A01011 | Not reported | 0.018% | $62K | Equity (common) | Corporate | India | INR |
| 981 | China Shenhua Energy Co. Ltd. China Shenhua Energy Co. Ltd., Class A | CNE100000767 | Not reported | 0.018% | $62K | Equity (common) | Corporate | China | CNY |
| 982 | Alpha Dhabi Holding PJSC | AEA007601015 | Not reported | 0.018% | $62K | Equity (common) | Corporate | United Arab Emirates | AED |
| 983 | Hwatsing Technology Co. Ltd. Hwatsing Technology Co. Ltd., Class A | CNE100005QL7 | Not reported | 0.018% | $62K | Equity (common) | Corporate | China | CNY |
| 984 | TCL Electronics Holdings Ltd. | KYG8701T1388 | Not reported | 0.018% | $62K | Equity (common) | Corporate | China | HKD |
| 985 | Great Eastern Shipping Co. Ltd. (The) | INE017A01032 | Not reported | 0.018% | $62K | Equity (common) | Corporate | India | INR |
| 986 | Gentera SAB de CV | MX01GE0E0004 | Not reported | 0.018% | $62K | Equity (common) | Corporate | Mexico | MXN |
| 987 | Qatar Gas Transport Co. Ltd. | QA000A0KD6L1 | Not reported | 0.018% | $61K | Equity (common) | Corporate | Qatar | QAR |
| 988 | Etihad Energy Holding PJSC | AEG000601019 | Not reported | 0.018% | $61K | Equity (common) | Corporate | United Arab Emirates | AED |
| 989 | Phoenix Mills Ltd. (The) | INE211B01039 | Not reported | 0.018% | $61K | Equity (common) | Corporate | India | INR |
| 990 | China Construction Bank Corp. China Construction Bank Corp., Class A | CNE100000742 | Not reported | 0.018% | $61K | Equity (common) | Corporate | China | CNY |
| 991 | Magyar Telekom Telecommunications plc | HU0000073507 | Not reported | 0.018% | $61K | Equity (common) | Corporate | Hungary | HUF |
| 992 | Max Financial Services Ltd. | INE180A01020 | Not reported | 0.018% | $61K | Equity (common) | Corporate | India | INR |
| 993 | KakaoBank Corp. | KR7323410001 | Not reported | 0.018% | $61K | Equity (common) | Corporate | South Korea | KRW |
| 994 | Guangdong Investment Ltd. | HK0270001396 | Not reported | 0.018% | $60K | Equity (common) | Corporate | China | HKD |
| 995 | ABLEPRINT TECHNOLOGY CO Ltd. | TW0007734006 | Not reported | 0.018% | $60K | Equity (common) | Corporate | Taiwan | TWD |
| 996 | Yang Ming Marine Transport Corp. | TW0002609005 | Not reported | 0.018% | $60K | Equity (common) | Corporate | Taiwan | TWD |
| 997 | LS Corp. | KR7006260004 | Not reported | 0.018% | $60K | Equity (common) | Corporate | South Korea | KRW |
| 998 | Xinyi Glass Holdings Ltd. | KYG9828G1082 | Not reported | 0.018% | $60K | Equity (common) | Corporate | China | HKD |
| 999 | Itausa SA | BRITSAACNOR0 | Not reported | 0.018% | $60K | Equity (common) | Corporate | Brazil | BRL |
| 1000 | Computer Age Management Services Ltd. | INE596I01020 | Not reported | 0.018% | $60K | Equity (common) | Corporate | India | INR |