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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | PNB Holdings Corp. | Not reported | Not reported | 0.015% | $51K | Equity (common) | Corporate | Philippines | PHP |
| 1102 | Cupid Ltd. | INE509F01029 | Not reported | 0.015% | $50K | Equity (common) | Corporate | India | INR |
| 1103 | China Petroleum & Chemical Corp. China Petroleum & Chemical Corp., Class A | CNE0000018G1 | Not reported | 0.015% | $50K | Equity (common) | Corporate | China | CNY |
| 1104 | TOTVS SA | BRTOTSACNOR8 | Not reported | 0.015% | $50K | Equity (common) | Corporate | Brazil | BRL |
| 1105 | Ecopro BM Co. Ltd. | KR7247540008 | Not reported | 0.015% | $50K | Equity (common) | Corporate | South Korea | KRW |
| 1106 | Dongyue Group Ltd. | KYG2816P1072 | Not reported | 0.015% | $50K | Equity (common) | Corporate | China | HKD |
| 1107 | Win Semiconductors Corp. | TW0003105003 | Not reported | 0.015% | $50K | Equity (common) | Corporate | Taiwan | TWD |
| 1108 | PLDT, Inc. | PHY7072Q1032 | Not reported | 0.014% | $50K | Equity (common) | Corporate | Philippines | PHP |
| 1109 | Intercorp Financial Services, Inc. | PAL2400671A3 | Not reported | 0.014% | $50K | Equity (common) | Corporate | Peru | USD |
| 1110 | POSCO Future M Co. Ltd. | KR7003670007 | Not reported | 0.014% | $50K | Equity (common) | Corporate | South Korea | KRW |
| 1111 | ITEQ Corp. | TW0006213002 | Not reported | 0.014% | $50K | Equity (common) | Corporate | Taiwan | TWD |
| 1112 | Avary Holding Shenzhen Co. Ltd. Avary Holding Shenzhen Co. Ltd., Class A | CNE100003GF5 | Not reported | 0.014% | $50K | Equity (common) | Corporate | China | CNY |
| 1113 | JSW Energy Ltd. | INE121E01018 | Not reported | 0.014% | $49K | Equity (common) | Corporate | India | INR |
| 1114 | Elgi Equipments Ltd. | INE285A01027 | Not reported | 0.014% | $49K | Equity (common) | Corporate | India | INR |
| 1115 | BOC Aviation Ltd. | SG9999015267 | Not reported | 0.014% | $49K | Equity (common) | Corporate | China | HKD |
| 1116 | Pell Bio-Med Technology Co. Ltd. | TW0006949001 | Not reported | 0.014% | $49K | Equity (common) | Corporate | Taiwan | TWD |
| 1117 | Isa Energia Brasil sa Isa Energia Brasil SA (Preference) | BRISAEACNPR9 | Not reported | 0.014% | $49K | Equity (common) | Corporate | Brazil | BRL |
| 1118 | Ayala Corp. | PHY0486V1154 | Not reported | 0.014% | $49K | Equity (common) | Corporate | Philippines | PHP |
| 1119 | Grupo Aeroportuario del Centro Norte SAB de CV Grupo Aeroportuario del Centro Norte SAB de CV, Class B | MX01OM000018 | Not reported | 0.014% | $49K | Equity (common) | Corporate | Mexico | MXN |
| 1120 | Clicks Group Ltd. | ZAE000134854 | Not reported | 0.014% | $49K | Equity (common) | Corporate | South Africa | ZAR |
| 1121 | Walsin Lihwa Corp. | TW0001605004 | Not reported | 0.014% | $49K | Equity (common) | Corporate | Taiwan | TWD |
| 1122 | Sundram Fasteners Ltd. | INE387A01021 | Not reported | 0.014% | $49K | Equity (common) | Corporate | India | INR |
| 1123 | SRF Ltd. | INE647A01010 | Not reported | 0.014% | $49K | Equity (common) | Corporate | India | INR |
| 1124 | China Resources Mixc Lifestyle Services Ltd. | KYG2122G1064 | Not reported | 0.014% | $49K | Equity (common) | Corporate | China | HKD |
| 1125 | Kingboard Laminates Holdings Ltd. | KYG5257K1076 | Not reported | 0.014% | $49K | Equity (common) | Corporate | Hong Kong | HKD |
| 1126 | Nebras Energy | QA0006929812 | Not reported | 0.014% | $49K | Equity (common) | Corporate | Qatar | QAR |
| 1127 | Sona Blw Precision Forgings Ltd. | INE073K01018 | Not reported | 0.014% | $49K | Equity (common) | Corporate | India | INR |
| 1128 | Central Retail Corp. PCL | TH9597010R14 | Not reported | 0.014% | $48K | Equity (common) | Corporate | Thailand | THB |
| 1129 | Granules India Ltd. | INE101D01020 | Not reported | 0.014% | $48K | Equity (common) | Corporate | India | INR |
| 1130 | Advtech Ltd. | ZAE000031035 | Not reported | 0.014% | $48K | Equity (common) | Corporate | South Africa | ZAR |
| 1131 | Sime Darby Bhd. | MYL4197OO009 | Not reported | 0.014% | $48K | Equity (common) | Corporate | Malaysia | MYR |
| 1132 | YTL Power International Bhd. | MYL6742OO000 | Not reported | 0.014% | $48K | Equity (common) | Corporate | Malaysia | MYR |
| 1133 | Zhejiang Leapmotor Technology Co. Ltd. Zhejiang Leapmotor Technology Co. Ltd., Class H | CNE100005K77 | Not reported | 0.014% | $48K | Equity (common) | Corporate | China | HKD |
| 1134 | Reliance Infrastructure Ltd. | INE036A01016 | Not reported | 0.014% | $48K | Equity (common) | Corporate | India | INR |
| 1135 | CMOC Group Ltd. CMOC Group Ltd., Class A | CNE100001NR0 | Not reported | 0.014% | $48K | Equity (common) | Corporate | China | CNY |
| 1136 | SF Holding Co. Ltd. SF Holding Co. Ltd., Class A | CNE100000L63 | Not reported | 0.014% | $48K | Equity (common) | Corporate | China | CNY |
| 1137 | I-Chiun Precision Industry Co. Ltd. | TW0002486008 | Not reported | 0.014% | $48K | Equity (common) | Corporate | Taiwan | TWD |
| 1138 | Concentradora Fibra Danhos SA de CV | MXCFDA020005 | Not reported | 0.014% | $48K | Equity (common) | Corporate | Mexico | MXN |
| 1139 | Great Wall Motor Co. Ltd. Great Wall Motor Co. Ltd., Class H | CNE100000338 | Not reported | 0.014% | $47K | Equity (common) | Corporate | China | HKD |
| 1140 | Peruvian New Sol | Not reported | Not reported | 0.014% | $47K | Short-term investment vehicles (cash funds) | Other | Peru | PEN |
| 1141 | Aarti Industries Ltd. | INE769A01020 | Not reported | 0.014% | $47K | Equity (common) | Corporate | India | INR |
| 1142 | Nan Ya Printed Circuit Board Corp. | TW0008046004 | Not reported | 0.014% | $47K | Equity (common) | Corporate | Taiwan | TWD |
| 1143 | Alkem Laboratories Ltd. | INE540L01014 | Not reported | 0.014% | $47K | Equity (common) | Corporate | India | INR |
| 1144 | APL Apollo Tubes Ltd. | INE702C01027 | Not reported | 0.014% | $47K | Equity (common) | Corporate | India | INR |
| 1145 | Muthoot Finance Ltd. | INE414G01012 | Not reported | 0.014% | $47K | Equity (common) | Corporate | India | INR |
| 1146 | Acutaas Chemicals Ltd. | INE00FF01025 | Not reported | 0.014% | $47K | Equity (common) | Corporate | India | INR |
| 1147 | AcBel Polytech, Inc. | TW0006282007 | Not reported | 0.014% | $47K | Equity (common) | Corporate | Taiwan | TWD |
| 1148 | Sitronix Technology Corp. | TW0008016007 | Not reported | 0.014% | $47K | Equity (common) | Corporate | Taiwan | TWD |
| 1149 | Kelington Group Bhd. | MYQ0151OO009 | Not reported | 0.014% | $47K | Equity (common) | Corporate | Malaysia | MYR |
| 1150 | GF Securities Co. Ltd. GF Securities Co. Ltd., Class A | CNE0000008L2 | Not reported | 0.014% | $47K | Equity (common) | Corporate | China | CNY |
| 1151 | Tube Investments of India Ltd. | INE974X01010 | Not reported | 0.014% | $46K | Equity (common) | Corporate | India | INR |
| 1152 | Hansol Chemical Co. Ltd. | KR7014680003 | Not reported | 0.014% | $46K | Equity (common) | Corporate | South Korea | KRW |
| 1153 | Feng Hsin Steel Co. Ltd. | TW0002015005 | Not reported | 0.014% | $46K | Equity (common) | Corporate | Taiwan | TWD |
| 1154 | Ekamas Mora Republik Tbk. PT | ID1000170608 | Not reported | 0.014% | $46K | Equity (common) | Corporate | Indonesia | IDR |
| 1155 | Jeju Semiconductor Corp. | KR7080220007 | Not reported | 0.013% | $46K | Equity (common) | Corporate | South Korea | KRW |
| 1156 | Eregli Demir ve Celik Fabrikalari TAS | TRAEREGL91G3 | Not reported | 0.013% | $46K | Equity (common) | Corporate | Türkiye | TRY |
| 1157 | Kimberly-Clark de Mexico SAB de CV Kimberly-Clark de Mexico SAB de CV, Class A | MXP606941179 | Not reported | 0.013% | $46K | Equity (common) | Corporate | Mexico | MXN |
| 1158 | Zhejiang Expressway Co. Ltd. Zhejiang Expressway Co. Ltd., Class H | CNE1000004S4 | Not reported | 0.013% | $46K | Equity (common) | Corporate | China | HKD |
| 1159 | Pure Health Holding PJSC | AEE01362P238 | Not reported | 0.013% | $46K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1160 | BOE Technology Group Co. Ltd. BOE Technology Group Co. Ltd., Class A | CNE0000016L5 | Not reported | 0.013% | $46K | Equity (common) | Corporate | China | CNY |
| 1161 | Turkiye Is Bankasi A/S Turkiye Is Bankasi A/S, Class C | TRAISCTR91N2 | Not reported | 0.013% | $46K | Equity (common) | Corporate | Türkiye | TRY |
| 1162 | Hanwha Corp. | KR7000880005 | Not reported | 0.013% | $46K | Equity (common) | Corporate | South Korea | KRW |
| 1163 | Banco del Bajio SA | MX41BB000000 | Not reported | 0.013% | $46K | Equity (common) | Corporate | Mexico | MXN |
| 1164 | AP Memory Technology Corp. | TW0006531007 | Not reported | 0.013% | $46K | Equity (common) | Corporate | Taiwan | TWD |
| 1165 | Gulf Bank KSCP | KW0EQ0100028 | Not reported | 0.013% | $46K | Equity (common) | Corporate | Kuwait | KWD |
| 1166 | Taiwan Fertilizer Co. Ltd. | TW0001722007 | Not reported | 0.013% | $46K | Equity (common) | Corporate | Taiwan | TWD |
| 1167 | Qatar International Islamic Bank QSC | QA0006929879 | Not reported | 0.013% | $46K | Equity (common) | Corporate | Qatar | QAR |
| 1168 | Alamtri Resources Indonesia Tbk. PT | ID1000111305 | Not reported | 0.013% | $46K | Equity (common) | Corporate | Indonesia | IDR |
| 1169 | Boubyan Bank KSCP | KW0EQ0102065 | Not reported | 0.013% | $46K | Equity (common) | Corporate | Kuwait | KWD |
| 1170 | Sterlite Technologies Ltd. | INE089C01029 | Not reported | 0.013% | $46K | Equity (common) | Corporate | India | INR |
| 1171 | Lingbao Gold Group Co. Ltd. Lingbao Gold Group Co. Ltd., Class H | CNE1000001H3 | Not reported | 0.013% | $46K | Equity (common) | Corporate | China | HKD |
| 1172 | Formosa Petrochemical Corp. | TW0006505001 | Not reported | 0.013% | $45K | Equity (common) | Corporate | Taiwan | TWD |
| 1173 | Al Rayan Bank | QA000A0M8VM3 | Not reported | 0.013% | $45K | Equity (common) | Corporate | Qatar | QAR |
| 1174 | SD Guthrie Bhd. | MYL5285OO001 | Not reported | 0.013% | $45K | Equity (common) | Corporate | Malaysia | MYR |
| 1175 | LG Uplus Corp. | KR7032640005 | Not reported | 0.013% | $45K | Equity (common) | Corporate | South Korea | KRW |
| 1176 | Wanhua Chemical Group Co. Ltd. Wanhua Chemical Group Co. Ltd., Class A | CNE0000016J9 | Not reported | 0.013% | $45K | Equity (common) | Corporate | China | CNY |
| 1177 | Thanachart Capital PCL | TH0083010R14 | Not reported | 0.013% | $45K | Equity (common) | Corporate | Thailand | THB |
| 1178 | Welspun Corp. Ltd. | INE191B01025 | Not reported | 0.013% | $45K | Equity (common) | Corporate | India | INR |
| 1179 | Systex Corp. | TW0006214000 | Not reported | 0.013% | $45K | Equity (common) | Corporate | Taiwan | TWD |
| 1180 | D&D PharmaTech, Inc. | KR7347850000 | Not reported | 0.013% | $45K | Equity (common) | Corporate | South Korea | KRW |
| 1181 | Taiwan Glass Industry Corp. | TW0001802007 | Not reported | 0.013% | $45K | Equity (common) | Corporate | Taiwan | TWD |
| 1182 | Havells India Ltd. | INE176B01034 | Not reported | 0.013% | $45K | Equity (common) | Corporate | India | INR |
| 1183 | Iguatemi SA | BRIGTICDAM16 | Not reported | 0.013% | $45K | Equity (common) | Corporate | Brazil | BRL |
| 1184 | China National Building Material Co. Ltd. China National Building Material Co. Ltd., Class H | CNE1000002N9 | Not reported | 0.013% | $45K | Equity (common) | Corporate | China | HKD |
| 1185 | New China Life Insurance Co. Ltd. New China Life Insurance Co. Ltd., Class A | CNE1000019Y0 | Not reported | 0.013% | $45K | Equity (common) | Corporate | China | CNY |
| 1186 | SIMMTECH Co. Ltd. | KR7222800005 | Not reported | 0.013% | $45K | Equity (common) | Corporate | South Korea | KRW |
| 1187 | GigaDevice Semiconductor, Inc. GigaDevice Semiconductor, Inc., Class A | CNE1000030S9 | Not reported | 0.013% | $45K | Equity (common) | Corporate | China | CNY |
| 1188 | Hanwha Solutions Corp. | KR7009830001 | Not reported | 0.013% | $45K | Equity (common) | Corporate | South Korea | KRW |
| 1189 | Saudi Investment Bank (The) | SA0007879063 | Not reported | 0.013% | $45K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1190 | Bank of Nanjing Co. Ltd. Bank of Nanjing Co. Ltd., Class A | CNE100000627 | Not reported | 0.013% | $45K | Equity (common) | Corporate | China | CNY |
| 1191 | Parade Technologies Ltd. | KYG6892A1085 | Not reported | 0.013% | $45K | Equity (common) | Corporate | Taiwan | TWD |
| 1192 | Far East Horizon Ltd. | HK0000077468 | Not reported | 0.013% | $45K | Equity (common) | Corporate | China | HKD |
| 1193 | Qualitas Controladora SAB de CV | MX01Q0000008 | Not reported | 0.013% | $45K | Equity (common) | Corporate | Mexico | MXN |
| 1194 | Sigurd Microelectronics Corp. | TW0006257009 | Not reported | 0.013% | $45K | Equity (common) | Corporate | Taiwan | TWD |
| 1195 | Lianyou Metals Co. Ltd. | TW0007610B14 | Not reported | 0.013% | $45K | Equity (common) | Corporate | Taiwan | TWD |
| 1196 | HD Construction Equipment Co. Ltd. | KR7267270007 | Not reported | 0.013% | $44K | Equity (common) | Corporate | South Korea | KRW |
| 1197 | Highwealth Construction Corp. | TW0002542008 | Not reported | 0.013% | $44K | Equity (common) | Corporate | Taiwan | TWD |
| 1198 | GMR Airports Ltd. | INE776C01039 | Not reported | 0.013% | $44K | Equity (common) | Corporate | India | INR |
| 1199 | Lloyds Metals & Energy Ltd. | INE281B01032 | Not reported | 0.013% | $44K | Equity (common) | Corporate | India | INR |
| 1200 | Barito Pacific Tbk. PT | ID1000085707 | Not reported | 0.013% | $44K | Equity (common) | Corporate | Indonesia | IDR |