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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Topoint Technology Co. Ltd. | TW0008021007 | Not reported | 0.018% | $60K | Equity (common) | Corporate | Taiwan | TWD |
| 1002 | Canara Bank | INE476A01022 | Not reported | 0.017% | $60K | Equity (common) | Corporate | India | INR |
| 1003 | Jabal Omar Development Co. | SA000A0MR864 | Not reported | 0.017% | $60K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1004 | Precision Tsugami China Corp. Ltd. | KYG7215M1006 | Not reported | 0.017% | $60K | Equity (common) | Corporate | China | HKD |
| 1005 | Jindal Steel Ltd. | INE749A01030 | Not reported | 0.017% | $60K | Equity (common) | Corporate | India | INR |
| 1006 | Huatai Securities Co. Ltd. Huatai Securities Co. Ltd., Class H | CNE100001YQ9 | Not reported | 0.017% | $59K | Equity (common) | Corporate | China | HKD |
| 1007 | Tsingtao Brewery Co. Ltd. Tsingtao Brewery Co. Ltd., Class H | CNE1000004K1 | Not reported | 0.017% | $59K | Equity (common) | Corporate | China | HKD |
| 1008 | Petronet LNG Ltd. | INE347G01014 | Not reported | 0.017% | $59K | Equity (common) | Corporate | India | INR |
| 1009 | Petronas Gas Bhd. | MYL6033OO004 | Not reported | 0.017% | $59K | Equity (common) | Corporate | Malaysia | MYR |
| 1010 | Grupo Energia Bogota SA ESP | COE01PA00026 | Not reported | 0.017% | $59K | Equity (common) | Corporate | Colombia | COP |
| 1011 | Aditya Birla Capital Ltd. | INE674K01013 | Not reported | 0.017% | $59K | Equity (common) | Corporate | India | INR |
| 1012 | ADNOC Logistics & Services | AEE01268A239 | Not reported | 0.017% | $59K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1013 | Grupo Bimbo SAB de CV Grupo Bimbo SAB de CV, Series A, Class A | MXP495211262 | Not reported | 0.017% | $59K | Equity (common) | Corporate | Mexico | MXN |
| 1014 | Woolworths Holdings Ltd. | ZAE000063863 | Not reported | 0.017% | $59K | Equity (common) | Corporate | South Africa | ZAR |
| 1015 | Haitian International Holdings Ltd. | KYG4232C1087 | Not reported | 0.017% | $58K | Equity (common) | Corporate | China | HKD |
| 1016 | CITIC Securities Co. Ltd. CITIC Securities Co. Ltd., Class A | CNE000001DB6 | Not reported | 0.017% | $58K | Equity (common) | Corporate | China | CNY |
| 1017 | Yes Bank Ltd. | INE528G01035 | Not reported | 0.017% | $58K | Equity (common) | Corporate | India | INR |
| 1018 | Orion Corp. | KR7271560005 | Not reported | 0.017% | $58K | Equity (common) | Corporate | South Korea | KRW |
| 1019 | Bosideng International Holdings Ltd. | KYG126521064 | Not reported | 0.017% | $58K | Equity (common) | Corporate | China | HKD |
| 1020 | Inner Mongolia Yitai Coal Co. Ltd. Inner Mongolia Yitai Coal Co. Ltd., Class B | CNE000000SK7 | Not reported | 0.017% | $58K | Equity (common) | Corporate | China | USD |
| 1021 | Dynapack International Technology Corp. | TW0003211009 | Not reported | 0.017% | $58K | Equity (common) | Corporate | Taiwan | TWD |
| 1022 | JD Health International, Inc. | KYG5074A1004 | Not reported | 0.017% | $58K | Equity (common) | Corporate | China | HKD |
| 1023 | Wafer Works Corp. | TW0006182009 | Not reported | 0.017% | $58K | Equity (common) | Corporate | Taiwan | TWD |
| 1024 | Gree Electric Appliances, Inc. of Zhuhai Gree Electric Appliances, Inc. of Zhuhai, Class A | CNE0000001D4 | Not reported | 0.017% | $58K | Equity (common) | Corporate | China | CNY |
| 1025 | Empresas Copec SA | CLP7847L1080 | Not reported | 0.017% | $58K | Equity (common) | Corporate | Chile | CLP |
| 1026 | All Ring Tech Co. Ltd. | TW0006187008 | Not reported | 0.017% | $57K | Equity (common) | Corporate | Taiwan | TWD |
| 1027 | Hansoh Pharmaceutical Group Co. Ltd. | KYG549581067 | Not reported | 0.017% | $57K | Equity (common) | Corporate | China | HKD |
| 1028 | Isiklar Enerji ve Yapi Holding A/S | TRAMTEKS91B0 | Not reported | 0.017% | $57K | Equity (common) | Corporate | Türkiye | TRY |
| 1029 | TD Power Systems Ltd. | INE419M01027 | Not reported | 0.017% | $57K | Equity (common) | Corporate | India | INR |
| 1030 | Promotora y Operadora de Infraestructura SAB de CV | MX01PI000005 | Not reported | 0.017% | $57K | Equity (common) | Corporate | Mexico | MXN |
| 1031 | YTL Corp. Bhd. | MYL4677OO000 | Not reported | 0.017% | $57K | Equity (common) | Corporate | Malaysia | MYR |
| 1032 | Weichai Power Co. Ltd. Weichai Power Co. Ltd., Class A | CNE1000000D4 | Not reported | 0.017% | $57K | Equity (common) | Corporate | China | CNY |
| 1033 | Neuland Laboratories Ltd. | INE794A01010 | Not reported | 0.017% | $57K | Equity (common) | Corporate | India | INR |
| 1034 | Sammaan Capital Ltd. | INE148I01020 | Not reported | 0.017% | $57K | Equity (common) | Corporate | India | INR |
| 1035 | Lojas Renner SA | BRLRENACNOR1 | Not reported | 0.017% | $57K | Equity (common) | Corporate | Brazil | BRL |
| 1036 | COSCO SHIPPING Energy Transportation Co. Ltd. COSCO SHIPPING Energy Transportation Co. Ltd., Class H | CNE1000002S8 | Not reported | 0.017% | $57K | Equity (common) | Corporate | China | HKD |
| 1037 | Bank of Ningbo Co. Ltd. Bank of Ningbo Co. Ltd., Class A | CNE1000005P7 | Not reported | 0.016% | $56K | Equity (common) | Corporate | China | CNY |
| 1038 | Elite Advanced Laser Corp. | TW0003450003 | Not reported | 0.016% | $56K | Equity (common) | Corporate | Taiwan | TWD |
| 1039 | D'Alba Global Co. Ltd. | KR7483650008 | Not reported | 0.016% | $56K | Equity (common) | Corporate | South Korea | KRW |
| 1040 | Grupo de Inversiones Suramericana SA | COT13PA00086 | Not reported | 0.016% | $56K | Equity (common) | Corporate | Colombia | COP |
| 1041 | IHH Healthcare Bhd. | MYL5225OO007 | Not reported | 0.016% | $56K | Equity (common) | Corporate | Malaysia | MYR |
| 1042 | Turkcell Iletisim Hizmetleri A/S | TRATCELL91M1 | Not reported | 0.016% | $56K | Equity (common) | Corporate | Türkiye | TRY |
| 1043 | Pou Chen Corp. | TW0009904003 | Not reported | 0.016% | $56K | Equity (common) | Corporate | Taiwan | TWD |
| 1044 | Kingsoft Corp. Ltd. | KYG5264Y1089 | Not reported | 0.016% | $56K | Equity (common) | Corporate | China | HKD |
| 1045 | Sinopharm Group Co. Ltd. Sinopharm Group Co. Ltd., Class H | CNE100000FN7 | Not reported | 0.016% | $56K | Equity (common) | Corporate | China | HKD |
| 1046 | PharmaResearch Co. Ltd. | KR7214450009 | Not reported | 0.016% | $56K | Equity (common) | Corporate | South Korea | KRW |
| 1047 | President Chain Store Corp. | TW0002912003 | Not reported | 0.016% | $55K | Equity (common) | Corporate | Taiwan | TWD |
| 1048 | Kinik Co. | TW0001560001 | Not reported | 0.016% | $55K | Equity (common) | Corporate | Taiwan | TWD |
| 1049 | Minth Group Ltd. | KYG6145U1094 | Not reported | 0.016% | $55K | Equity (common) | Corporate | China | HKD |
| 1050 | Karur Vysya Bank Ltd. (The) | INE036D01028 | Not reported | 0.016% | $55K | Equity (common) | Corporate | India | INR |
| 1051 | Lodha Developers Ltd. | INE670K01029 | Not reported | 0.016% | $55K | Equity (common) | Corporate | India | INR |
| 1052 | Crompton Greaves Consumer Electricals Ltd. | INE299U01018 | Not reported | 0.016% | $55K | Equity (common) | Corporate | India | INR |
| 1053 | Punjab National Bank | INE160A01022 | Not reported | 0.016% | $55K | Equity (common) | Corporate | India | INR |
| 1054 | Gruma SAB de CV Gruma SAB de CV, Class B | MXP4948K1056 | Not reported | 0.016% | $55K | Equity (common) | Corporate | Mexico | MXN |
| 1055 | Tingyi Cayman Islands Holding Corp. | KYG8878S1030 | Not reported | 0.016% | $55K | Equity (common) | Corporate | China | HKD |
| 1056 | WuXi AppTec Co. Ltd. WuXi AppTec Co. Ltd., Class A | CNE1000031K4 | Not reported | 0.016% | $54K | Equity (common) | Corporate | China | CNY |
| 1057 | Siemens Ltd. | INE003A01024 | Not reported | 0.016% | $54K | Equity (common) | Corporate | India | INR |
| 1058 | SM Prime Holdings, Inc. | PHY8076N1120 | Not reported | 0.016% | $54K | Equity (common) | Corporate | Philippines | PHP |
| 1059 | Muyuan Foods Group Co. Ltd. Muyuan Foods Group Co. Ltd., Class A | CNE100001RQ3 | Not reported | 0.016% | $54K | Equity (common) | Corporate | China | CNY |
| 1060 | GEK Terna SA | GRS145003000 | Not reported | 0.016% | $54K | Equity (common) | Corporate | Greece | EUR |
| 1061 | ChipMOS Technologies, Inc. | TW0008150004 | Not reported | 0.016% | $54K | Equity (common) | Corporate | Taiwan | TWD |
| 1062 | GDS Holdings Ltd. GDS Holdings Ltd., Class A | KYG3902L1095 | Not reported | 0.016% | $54K | Equity (common) | Corporate | China | HKD |
| 1063 | Visual Photonics Epitaxy Co. Ltd. | TW0002455003 | Not reported | 0.016% | $54K | Equity (common) | Corporate | Taiwan | TWD |
| 1064 | 360 ONE WAM Ltd. | INE466L01038 | Not reported | 0.016% | $54K | Equity (common) | Corporate | India | INR |
| 1065 | Grupo de Inversiones Suramericana SA Grupo de Inversiones Suramericana SA (Preference) | COT13PA00060 | Not reported | 0.016% | $54K | Equity (common) | Corporate | Colombia | COP |
| 1066 | JB Financial Group Co. Ltd. | KR7175330000 | Not reported | 0.016% | $54K | Equity (common) | Corporate | South Korea | KRW |
| 1067 | Bajaj Holdings & Investment Ltd. | INE118A01012 | Not reported | 0.016% | $53K | Equity (common) | Corporate | India | INR |
| 1068 | Enel Chile SA | CL0002266774 | Not reported | 0.016% | $53K | Equity (common) | Corporate | Chile | CLP |
| 1069 | Charoen Pokphand Foods PCL | TH0101010R14 | Not reported | 0.016% | $53K | Equity (common) | Corporate | Thailand | THB |
| 1070 | Sansera Engineering Ltd. | INE953O01021 | Not reported | 0.016% | $53K | Equity (common) | Corporate | India | INR |
| 1071 | Steel Authority of India Ltd. | INE114A01011 | Not reported | 0.016% | $53K | Equity (common) | Corporate | India | INR |
| 1072 | Sendas Distribuidora SA | BRASAIACNOR0 | Not reported | 0.015% | $53K | Equity (common) | Corporate | Brazil | BRL |
| 1073 | Tatung Co. Ltd. | TW0002371002 | Not reported | 0.015% | $53K | Equity (common) | Corporate | Taiwan | TWD |
| 1074 | Ping An Bank Co. Ltd. Ping An Bank Co. Ltd., Class A | CNE000000040 | Not reported | 0.015% | $53K | Equity (common) | Corporate | China | CNY |
| 1075 | Acer, Inc. | TW0002353000 | Not reported | 0.015% | $52K | Equity (common) | Corporate | Taiwan | TWD |
| 1076 | Embotelladora Andina SA Embotelladora Andina SA (Preference), Class B | CLP3697S1034 | Not reported | 0.015% | $52K | Equity (common) | Corporate | Chile | CLP |
| 1077 | Telekom Malaysia Bhd. | MYL4863OO006 | Not reported | 0.015% | $52K | Equity (common) | Corporate | Malaysia | MYR |
| 1078 | Bilibili, Inc. Bilibili, Inc., Class Z | KYG1098A1013 | Not reported | 0.015% | $52K | Equity (common) | Corporate | China | HKD |
| 1079 | Carborundum Universal Ltd. | INE120A01034 | Not reported | 0.015% | $52K | Equity (common) | Corporate | India | INR |
| 1080 | Orbia Advance Corp. SAB de CV | MX01OR010004 | Not reported | 0.015% | $52K | Equity (common) | Corporate | Mexico | MXN |
| 1081 | Banco Santander Brasil SA | BRSANBCDAM13 | Not reported | 0.015% | $52K | Equity (common) | Corporate | Brazil | BRL |
| 1082 | Acter Group Corp. Ltd. | TW0005536007 | Not reported | 0.015% | $52K | Equity (common) | Corporate | Taiwan | TWD |
| 1083 | China Conch Venture Holdings Ltd. | KYG2116J1085 | Not reported | 0.015% | $52K | Equity (common) | Corporate | China | HKD |
| 1084 | ADNOC Drilling Co. PJSC | AEA007301012 | Not reported | 0.015% | $52K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1085 | Glenmark Pharmaceuticals Ltd. | INE935A01035 | Not reported | 0.015% | $52K | Equity (common) | Corporate | India | INR |
| 1086 | LG CNS Co. Ltd. | KR7064400005 | Not reported | 0.015% | $52K | Equity (common) | Corporate | South Korea | KRW |
| 1087 | Porto Seguro SA | BRPSSAACNOR7 | Not reported | 0.015% | $52K | Equity (common) | Corporate | Brazil | BRL |
| 1088 | Ambuja Cements Ltd. | INE079A01024 | Not reported | 0.015% | $51K | Equity (common) | Corporate | India | INR |
| 1089 | Yapi ve Kredi Bankasi A/S | TRAYKBNK91N6 | Not reported | 0.015% | $51K | Equity (common) | Corporate | Türkiye | TRY |
| 1090 | City Union Bank Ltd. | INE491A01021 | Not reported | 0.015% | $51K | Equity (common) | Corporate | India | INR |
| 1091 | OUTsurance Group Ltd. | ZAE000314084 | Not reported | 0.015% | $51K | Equity (common) | Corporate | South Africa | ZAR |
| 1092 | Silergy Corp. | KYG8190F1028 | Not reported | 0.015% | $51K | Equity (common) | Corporate | China | TWD |
| 1093 | AVI Ltd. | ZAE000049433 | Not reported | 0.015% | $51K | Equity (common) | Corporate | South Africa | ZAR |
| 1094 | Hedef Holdings A/S | TREHDEF00017 | Not reported | 0.015% | $51K | Equity (common) | Corporate | Türkiye | TRY |
| 1095 | Vodafone Idea Ltd. | INE669E01016 | Not reported | 0.015% | $51K | Equity (common) | Corporate | India | INR |
| 1096 | Far Eastern International Bank | TW0002845005 | Not reported | 0.015% | $51K | Equity (common) | Corporate | Taiwan | TWD |
| 1097 | IBF Financial Holdings Co. Ltd. | TW0002889003 | Not reported | 0.015% | $51K | Equity (common) | Corporate | Taiwan | TWD |
| 1098 | Nexchip Semiconductor Corp. Nexchip Semiconductor Corp., Class A | CNE1000060L1 | Not reported | 0.015% | $51K | Equity (common) | Corporate | China | CNY |
| 1099 | Energisa SA | BRENGICDAM16 | Not reported | 0.015% | $51K | Equity (common) | Corporate | Brazil | BRL |
| 1100 | KEI Industries Ltd. | INE878B01027 | Not reported | 0.015% | $51K | Equity (common) | Corporate | India | INR |