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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Cia de Saneamento de Minas Gerais Copasa MG | BRCSMGACNOR5 | Not reported | 0.013% | $44K | Equity (common) | Corporate | Brazil | BRL |
| 1202 | Maase, Inc. Maase, Inc., Class A | KYG4453R1157 | Not reported | 0.013% | $44K | Equity (common) | Corporate | China | USD |
| 1203 | MTAR Technologies Ltd. | INE864I01014 | Not reported | 0.013% | $44K | Equity (common) | Corporate | India | INR |
| 1204 | Taiwan Surface Mounting Technology Corp. | TW0006278005 | Not reported | 0.013% | $44K | Equity (common) | Corporate | Taiwan | TWD |
| 1205 | Teco Electric and Machinery Co. Ltd. | TW0001504009 | Not reported | 0.013% | $44K | Equity (common) | Corporate | Taiwan | TWD |
| 1206 | Dis-Chem Pharmacies Ltd. | ZAE000227831 | Not reported | 0.013% | $44K | Equity (common) | Corporate | South Africa | ZAR |
| 1207 | Jaiprakash Power Ventures Ltd. | INE351F01018 | Not reported | 0.013% | $44K | Equity (common) | Corporate | India | INR |
| 1208 | NHPC Ltd. | INE848E01016 | Not reported | 0.013% | $44K | Equity (common) | Corporate | India | INR |
| 1209 | LuxNet Corp. | TW0004979000 | Not reported | 0.013% | $44K | Equity (common) | Corporate | Taiwan | TWD |
| 1210 | Banco Itau Chile SA | CL0002841873 | Not reported | 0.013% | $44K | Equity (common) | Corporate | Chile | CLP |
| 1211 | Yantai Jereh Oilfield Services Group Co. Ltd. Yantai Jereh Oilfield Services Group Co. Ltd., Class A | CNE100000L55 | Not reported | 0.013% | $44K | Equity (common) | Corporate | China | CNY |
| 1212 | Shin Zu Shing Co. Ltd. | TW0003376000 | Not reported | 0.013% | $44K | Equity (common) | Corporate | Taiwan | TWD |
| 1213 | GCS Holdings, Inc. | KYG377541019 | Not reported | 0.013% | $44K | Equity (common) | Corporate | United States | TWD |
| 1214 | UNO Minda Ltd. | INE405E01023 | Not reported | 0.013% | $44K | Equity (common) | Corporate | India | INR |
| 1215 | CPFL Energia SA | BRCPFEACNOR0 | Not reported | 0.013% | $44K | Equity (common) | Corporate | Brazil | BRL |
| 1216 | Godrej Properties Ltd. | INE484J01027 | Not reported | 0.013% | $44K | Equity (common) | Corporate | India | INR |
| 1217 | Multi Commodity Exchange of India Ltd. | INE745G01043 | Not reported | 0.013% | $44K | Equity (common) | Corporate | India | INR |
| 1218 | China Longyuan Power Group Corp. Ltd. China Longyuan Power Group Corp. Ltd., Class H | CNE100000HD4 | Not reported | 0.013% | $43K | Equity (common) | Corporate | China | HKD |
| 1219 | IsuPetasys Co. Ltd. | KR7007660004 | Not reported | 0.013% | $43K | Equity (common) | Corporate | South Korea | KRW |
| 1220 | AURAS Technology Co. Ltd. | TW0003324000 | Not reported | 0.013% | $43K | Equity (common) | Corporate | Taiwan | TWD |
| 1221 | Jindal Stainless Ltd. | INE220G01021 | Not reported | 0.013% | $43K | Equity (common) | Corporate | India | INR |
| 1222 | Adaro Andalan Indonesia PT | ID1000207509 | Not reported | 0.013% | $43K | Equity (common) | Corporate | Indonesia | IDR |
| 1223 | Hypera SA | BRHYPEACNOR0 | Not reported | 0.013% | $43K | Equity (common) | Corporate | Brazil | BRL |
| 1224 | Greatek Electronics, Inc. | TW0002441003 | Not reported | 0.013% | $43K | Equity (common) | Corporate | Taiwan | TWD |
| 1225 | China Gas Holdings Ltd. | BMG2109G1033 | Not reported | 0.013% | $43K | Equity (common) | Corporate | China | HKD |
| 1226 | Zydus Lifesciences Ltd. | INE010B01027 | Not reported | 0.013% | $43K | Equity (common) | Corporate | India | INR |
| 1227 | Fulltech Fiber Glass Corp. | TW0001815009 | Not reported | 0.013% | $43K | Equity (common) | Corporate | Taiwan | TWD |
| 1228 | PPB Group Bhd. | MYL4065OO008 | Not reported | 0.013% | $43K | Equity (common) | Corporate | Malaysia | MYR |
| 1229 | Longfor Group Holdings Ltd. | KYG5635P1090 | Not reported | 0.013% | $43K | Equity (common) | Corporate | China | HKD |
| 1230 | Chicony Electronics Co. Ltd. | TW0002385002 | Not reported | 0.012% | $43K | Equity (common) | Corporate | Taiwan | TWD |
| 1231 | LG Display Co. Ltd. | KR7034220004 | Not reported | 0.012% | $43K | Equity (common) | Corporate | South Korea | KRW |
| 1232 | Fosun International Ltd. | HK0656038673 | Not reported | 0.012% | $43K | Equity (common) | Corporate | China | HKD |
| 1233 | Montage Technology Co. Ltd. Montage Technology Co. Ltd., Class A | CNE100003MN7 | Not reported | 0.012% | $43K | Equity (common) | Corporate | China | CNY |
| 1234 | Hiwin Technologies Corp. | TW0002049004 | Not reported | 0.012% | $43K | Equity (common) | Corporate | Taiwan | TWD |
| 1235 | WNC Corp. | TW0006285000 | Not reported | 0.012% | $43K | Equity (common) | Corporate | Taiwan | TWD |
| 1236 | Yuhan Corp. | KR7000100008 | Not reported | 0.012% | $43K | Equity (common) | Corporate | South Korea | KRW |
| 1237 | Samyang Foods Co. Ltd. | KR7003230000 | Not reported | 0.012% | $43K | Equity (common) | Corporate | South Korea | KRW |
| 1238 | Mitac Holdings Corp. | TW0003706008 | Not reported | 0.012% | $43K | Equity (common) | Corporate | Taiwan | TWD |
| 1239 | Kingdee International Software Group Co. Ltd. | KYG525681477 | Not reported | 0.012% | $42K | Equity (common) | Corporate | China | HKD |
| 1240 | Nava Ltd. | INE725A01030 | Not reported | 0.012% | $42K | Equity (common) | Corporate | India | INR |
| 1241 | COSCO SHIPPING Holdings Co. Ltd. COSCO SHIPPING Holdings Co. Ltd., Class A | CNE100000601 | Not reported | 0.012% | $42K | Equity (common) | Corporate | China | CNY |
| 1242 | China Airlines Ltd. | TW0002610003 | Not reported | 0.012% | $42K | Equity (common) | Corporate | Taiwan | TWD |
| 1243 | Elan Microelectronics Corp. | TW0002458007 | Not reported | 0.012% | $42K | Equity (common) | Corporate | Taiwan | TWD |
| 1244 | Bosch Ltd. | INE323A01026 | Not reported | 0.012% | $42K | Equity (common) | Corporate | India | INR |
| 1245 | Cia Cervecerias Unidas SA | CLP249051044 | Not reported | 0.012% | $42K | Equity (common) | Corporate | Chile | CLP |
| 1246 | Sharjah Islamic Bank | AES000201013 | Not reported | 0.012% | $42K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1247 | Catcher Technology Co. Ltd. | TW0002474004 | Not reported | 0.012% | $42K | Equity (common) | Corporate | Taiwan | TWD |
| 1248 | Colgate-Palmolive India Ltd. | INE259A01022 | Not reported | 0.012% | $42K | Equity (common) | Corporate | India | INR |
| 1249 | Chang Wah Technology Co. Ltd. | TW0006548001 | Not reported | 0.012% | $42K | Equity (common) | Corporate | Taiwan | TWD |
| 1250 | Bora Pharmaceuticals Co. Ltd. | TW0006472004 | Not reported | 0.012% | $42K | Equity (common) | Corporate | Taiwan | TWD |
| 1251 | Biocon Ltd. | INE376G01013 | Not reported | 0.012% | $42K | Equity (common) | Corporate | India | INR |
| 1252 | C Sun Manufacturing Ltd. | TW0002467008 | Not reported | 0.012% | $42K | Equity (common) | Corporate | Taiwan | TWD |
| 1253 | Taiflex Scientific Co. Ltd. | TW0008039009 | Not reported | 0.012% | $42K | Equity (common) | Corporate | Taiwan | TWD |
| 1254 | Topco Scientific Co. Ltd. | TW0005434005 | Not reported | 0.012% | $42K | Equity (common) | Corporate | Taiwan | TWD |
| 1255 | Barwa Real Estate Co. | QA000A0KD6J5 | Not reported | 0.012% | $42K | Equity (common) | Corporate | Qatar | QAR |
| 1256 | Baoshan Iron & Steel Co. Ltd. Baoshan Iron & Steel Co. Ltd., Class A | CNE0000015R4 | Not reported | 0.012% | $42K | Equity (common) | Corporate | China | CNY |
| 1257 | Fositek Corp. | TW0006805005 | Not reported | 0.012% | $42K | Equity (common) | Corporate | Taiwan | TWD |
| 1258 | Parque Arauco SA | CLP763281068 | Not reported | 0.012% | $42K | Equity (common) | Corporate | Chile | CLP |
| 1259 | Wuliangye Yibin Co. Ltd. Wuliangye Yibin Co. Ltd., Class A | CNE000000VQ8 | Not reported | 0.012% | $42K | Equity (common) | Corporate | China | CNY |
| 1260 | Sunway Bhd. | MYL5211OO007 | Not reported | 0.012% | $42K | Equity (common) | Corporate | Malaysia | MYR |
| 1261 | Manappuram Finance Ltd. | INE522D01027 | Not reported | 0.012% | $42K | Equity (common) | Corporate | India | INR |
| 1262 | China Oilfield Services Ltd. China Oilfield Services Ltd., Class H | CNE1000002P4 | Not reported | 0.012% | $42K | Equity (common) | Corporate | China | HKD |
| 1263 | Coca-Cola Icecek A/S | TRECOLA00011 | Not reported | 0.012% | $42K | Equity (common) | Corporate | Türkiye | TRY |
| 1264 | Amorepacific Corp. | KR7090430000 | Not reported | 0.012% | $41K | Equity (common) | Corporate | South Korea | KRW |
| 1265 | LIC Housing Finance Ltd. | INE115A01026 | Not reported | 0.012% | $41K | Equity (common) | Corporate | India | INR |
| 1266 | Nichidenbo Corp. | TW0003090007 | Not reported | 0.012% | $41K | Equity (common) | Corporate | Taiwan | TWD |
| 1267 | Coromandel International Ltd. | INE169A01031 | Not reported | 0.012% | $41K | Equity (common) | Corporate | India | INR |
| 1268 | Shennan Circuits Co. Ltd. Shennan Circuits Co. Ltd., Class A | CNE100003373 | Not reported | 0.012% | $41K | Equity (common) | Corporate | China | CNY |
| 1269 | Caixa Seguridade Participacoes SA | BRCXSEACNOR7 | Not reported | 0.012% | $41K | Equity (common) | Corporate | Brazil | BRL |
| 1270 | Taiwan Cogeneration Corp. | TW0008926007 | Not reported | 0.012% | $41K | Equity (common) | Corporate | Taiwan | TWD |
| 1271 | Unipar Carbocloro SA Unipar Carbocloro SA (Preference), Class B | BRUNIPACNPB8 | Not reported | 0.012% | $41K | Equity (common) | Corporate | Brazil | BRL |
| 1272 | Czech Repub. Kronas | Not reported | Not reported | 0.012% | $41K | Short-term investment vehicles (cash funds) | Other | Czechia | CZK |
| 1273 | GF Securities Co. Ltd. GF Securities Co. Ltd., Class H | CNE100001TQ9 | Not reported | 0.012% | $41K | Equity (common) | Corporate | China | HKD |
| 1274 | Union Bank of Taiwan | TW0002838000 | Not reported | 0.012% | $41K | Equity (common) | Corporate | Taiwan | TWD |
| 1275 | ZhongAn Online P&C Insurance Co. Ltd. ZhongAn Online P&C Insurance Co. Ltd., Class H | CNE100002QY7 | Not reported | 0.012% | $41K | Equity (common) | Corporate | China | HKD |
| 1276 | Taiwan Secom Co. Ltd. | TW0009917005 | Not reported | 0.012% | $41K | Equity (common) | Corporate | Taiwan | TWD |
| 1277 | Pan Jit International, Inc. | TW0002481009 | Not reported | 0.012% | $41K | Equity (common) | Corporate | Taiwan | TWD |
| 1278 | Ennostar, Inc. | TW0003714002 | Not reported | 0.012% | $41K | Equity (common) | Corporate | Taiwan | TWD |
| 1279 | Plaza SA | CL0002456714 | Not reported | 0.012% | $41K | Equity (common) | Corporate | Chile | CLP |
| 1280 | Hanwha Systems Co. Ltd. | KR7272210006 | Not reported | 0.012% | $41K | Equity (common) | Corporate | South Korea | KRW |
| 1281 | Hindustan Zinc Ltd. | INE267A01025 | Not reported | 0.012% | $41K | Equity (common) | Corporate | India | INR |
| 1282 | HLB Co. Ltd. | KR7028300002 | Not reported | 0.012% | $40K | Equity (common) | Corporate | South Korea | KRW |
| 1283 | Ipca Laboratories Ltd. | INE571A01038 | Not reported | 0.012% | $40K | Equity (common) | Corporate | India | INR |
| 1284 | Bupa Arabia for Cooperative Insurance Co. | SA1210540914 | Not reported | 0.012% | $40K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1285 | Jindal Saw Ltd. | INE324A01032 | Not reported | 0.012% | $40K | Equity (common) | Corporate | India | INR |
| 1286 | Investec Ltd. | ZAE000081949 | Not reported | 0.012% | $40K | Equity (common) | Corporate | South Africa | ZAR |
| 1287 | Hana Micron, Inc. | KR7067310003 | Not reported | 0.012% | $40K | Equity (common) | Corporate | South Korea | KRW |
| 1288 | Bolsa Mexicana de Valores SAB de CV | MX01BM1B0000 | Not reported | 0.012% | $40K | Equity (common) | Corporate | Mexico | MXN |
| 1289 | Hotel Shilla Co. Ltd. | KR7008770000 | Not reported | 0.012% | $40K | Equity (common) | Corporate | South Korea | KRW |
| 1290 | Jiangsu Hengrui Pharmaceuticals Co. Ltd. Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | CNE0000014W7 | Not reported | 0.012% | $40K | Equity (common) | Corporate | China | CNY |
| 1291 | Doosan Bobcat, Inc. | KR7241560002 | Not reported | 0.012% | $40K | Equity (common) | Corporate | South Korea | KRW |
| 1292 | Page Industries Ltd. | INE761H01022 | Not reported | 0.012% | $40K | Equity (common) | Corporate | India | INR |
| 1293 | OliX Pharmaceuticals, Inc. | KR7226950004 | Not reported | 0.012% | $40K | Equity (common) | Corporate | South Korea | KRW |
| 1294 | Voltas Ltd. | INE226A01021 | Not reported | 0.012% | $40K | Equity (common) | Corporate | India | INR |
| 1295 | Jiangsu Expressway Co. Ltd. Jiangsu Expressway Co. Ltd., Class H | CNE1000003J5 | Not reported | 0.012% | $40K | Equity (common) | Corporate | China | HKD |
| 1296 | Maxis Bhd. | MYL6012OO008 | Not reported | 0.012% | $40K | Equity (common) | Corporate | Malaysia | MYR |
| 1297 | IJM Corp. Bhd. | MYL3336OO004 | Not reported | 0.012% | $40K | Equity (common) | Corporate | Malaysia | MYR |
| 1298 | Eugene Technology Co. Ltd. | KR7084370006 | Not reported | 0.012% | $40K | Equity (common) | Corporate | South Korea | KRW |
| 1299 | InRetail Peru Corp. | PAL1801171A1 | Not reported | 0.012% | $39K | Equity (common) | Corporate | Peru | USD |
| 1300 | Nine Dragons Paper Holdings Ltd. | BMG653181005 | Not reported | 0.012% | $39K | Equity (common) | Corporate | Hong Kong | HKD |