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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Taichung Commercial Bank Co. Ltd. | TW0002812005 | Not reported | 0.012% | $39K | Equity (common) | Corporate | Taiwan | TWD |
| 1302 | Five-Star Business Finance Ltd. | INE128S01021 | Not reported | 0.011% | $39K | Equity (common) | Corporate | India | INR |
| 1303 | Bumi Resources Minerals Tbk. PT | ID1000117609 | Not reported | 0.011% | $39K | Equity (common) | Corporate | Indonesia | IDR |
| 1304 | Kirloskar Oil Engines Ltd. | INE146L01010 | Not reported | 0.011% | $39K | Equity (common) | Corporate | India | INR |
| 1305 | China Resources Gas Group Ltd. | BMG2113B1081 | Not reported | 0.011% | $39K | Equity (common) | Corporate | China | HKD |
| 1306 | Transmissora Alianca de Energia Eletrica SA | BRTAEECDAM10 | Not reported | 0.011% | $39K | Equity (common) | Corporate | Brazil | BRL |
| 1307 | Grindwell Norton Ltd. | INE536A01023 | Not reported | 0.011% | $39K | Equity (common) | Corporate | India | INR |
| 1308 | Beijing Enterprises Water Group Ltd. | BMG0957L1090 | Not reported | 0.011% | $39K | Equity (common) | Corporate | China | HKD |
| 1309 | Vishal Mega Mart Ltd. | INE01EA01019 | Not reported | 0.011% | $39K | Equity (common) | Corporate | India | INR |
| 1310 | KCE Electronics PCL | TH0122010R10 | Not reported | 0.011% | $39K | Equity (common) | Corporate | Thailand | THB |
| 1311 | Orizon Valorizacao de Residuos SA | BRORVRACNOR0 | Not reported | 0.011% | $39K | Equity (common) | Corporate | Brazil | BRL |
| 1312 | Allwyn AG | GRS419003009 | Not reported | 0.011% | $39K | Equity (common) | Corporate | Greece | EUR |
| 1313 | Taiwan High Speed Rail Corp. | TW0002633005 | Not reported | 0.011% | $39K | Equity (common) | Corporate | Taiwan | TWD |
| 1314 | Mashreqbank PSC | AEM000101018 | Not reported | 0.011% | $39K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1315 | China Feihe Ltd. | KYG2121Q1055 | Not reported | 0.011% | $39K | Equity (common) | Corporate | China | HKD |
| 1316 | Ardentec Corp. | TW0003264008 | Not reported | 0.011% | $39K | Equity (common) | Corporate | Taiwan | TWD |
| 1317 | Chongqing Rural Commercial Bank Co. Ltd. Chongqing Rural Commercial Bank Co. Ltd., Class H | CNE100000X44 | Not reported | 0.011% | $38K | Equity (common) | Corporate | China | HKD |
| 1318 | Dialog Group Bhd. | MYL7277OO006 | Not reported | 0.011% | $38K | Equity (common) | Corporate | Malaysia | MYR |
| 1319 | Saudia Dairy & Foodstuff Co. | SA000A0EAXM3 | Not reported | 0.011% | $38K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1320 | Jusung Engineering Co. Ltd. | KR7036930006 | Not reported | 0.011% | $38K | Equity (common) | Corporate | South Korea | KRW |
| 1321 | Salik Co. PJSC | AEE01110S227 | Not reported | 0.011% | $38K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1322 | Chipbond Technology Corp. | TW0006147002 | Not reported | 0.011% | $38K | Equity (common) | Corporate | Taiwan | TWD |
| 1323 | Piotech, Inc. Piotech, Inc., Class A | CNE100005998 | Not reported | 0.011% | $38K | Equity (common) | Corporate | China | CNY |
| 1324 | Kalyan Jewellers India Ltd. | INE303R01014 | Not reported | 0.011% | $38K | Equity (common) | Corporate | India | INR |
| 1325 | National Bank of Ras Al-Khaimah PSC (The) | AEN000601015 | Not reported | 0.011% | $38K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1326 | Natura Cosmeticos SA | BRNATUACNOR6 | Not reported | 0.011% | $38K | Equity (common) | Corporate | Brazil | BRL |
| 1327 | Thunder Tiger Corp. | TW0008033002 | Not reported | 0.011% | $38K | Equity (common) | Corporate | Taiwan | TWD |
| 1328 | Fairvest Ltd. Fairvest Ltd., Class B | ZAE000304796 | Not reported | 0.011% | $38K | Equity (common) | Corporate | South Africa | ZAR |
| 1329 | Eclat Textile Co. Ltd. | TW0001476000 | Not reported | 0.011% | $38K | Equity (common) | Corporate | Taiwan | TWD |
| 1330 | Hengan International Group Co. Ltd. | KYG4402L1510 | Not reported | 0.011% | $38K | Equity (common) | Corporate | China | HKD |
| 1331 | Home First Finance Co. India Ltd. | INE481N01025 | Not reported | 0.011% | $38K | Equity (common) | Corporate | India | INR |
| 1332 | Metropolitan Bank & Trust Co. | PHY6028G1361 | Not reported | 0.011% | $38K | Equity (common) | Corporate | Philippines | PHP |
| 1333 | Exide Industries Ltd. | INE302A01020 | Not reported | 0.011% | $38K | Equity (common) | Corporate | India | INR |
| 1334 | Oracle Financial Services Software Ltd. | INE881D01027 | Not reported | 0.011% | $38K | Equity (common) | Corporate | India | INR |
| 1335 | L&T Finance Ltd. | INE498L01015 | Not reported | 0.011% | $38K | Equity (common) | Corporate | India | INR |
| 1336 | Daeduck Electronics Co. Ltd. | KR7353200009 | Not reported | 0.011% | $38K | Equity (common) | Corporate | South Korea | KRW |
| 1337 | RR Kabel Ltd. | INE777K01022 | Not reported | 0.011% | $38K | Equity (common) | Corporate | India | INR |
| 1338 | Delhivery Ltd. | INE148O01028 | Not reported | 0.011% | $38K | Equity (common) | Corporate | India | INR |
| 1339 | Ayala Land, Inc. | PHY0488F1004 | Not reported | 0.011% | $38K | Equity (common) | Corporate | Philippines | PHP |
| 1340 | Sichuan Biokin Pharmaceutical Co. Ltd. Sichuan Biokin Pharmaceutical Co. Ltd., Class A | CNE100006FN4 | Not reported | 0.011% | $38K | Equity (common) | Corporate | China | CNY |
| 1341 | Warba Bank KSCP | KW0EQB010944 | Not reported | 0.011% | $38K | Equity (common) | Corporate | Kuwait | KWD |
| 1342 | Beijing-Shanghai High Speed Railway Co. Ltd. Beijing-Shanghai High Speed Railway Co. Ltd., Class A | CNE100003RV9 | Not reported | 0.011% | $38K | Equity (common) | Corporate | China | CNY |
| 1343 | Inox Wind Ltd. | INE066P01011 | Not reported | 0.011% | $38K | Equity (common) | Corporate | India | INR |
| 1344 | Aboitiz Equity Ventures, Inc. | PHY0001Z1040 | Not reported | 0.011% | $38K | Equity (common) | Corporate | Philippines | PHP |
| 1345 | Talaat Moustafa Group | EGS691S1C011 | Not reported | 0.011% | $38K | Equity (common) | Corporate | Egypt | EGP |
| 1346 | Kolmar Korea Co. Ltd. | KR7161890009 | Not reported | 0.011% | $38K | Equity (common) | Corporate | South Korea | KRW |
| 1347 | Anant Raj Ltd. | INE242C01024 | Not reported | 0.011% | $37K | Equity (common) | Corporate | India | INR |
| 1348 | Deepak Fertilisers & Petrochemicals Corp. Ltd. | INE501A01019 | Not reported | 0.011% | $37K | Equity (common) | Corporate | India | INR |
| 1349 | Keymed Biosciences, Inc. | KYG5252B1023 | Not reported | 0.011% | $37K | Equity (common) | Corporate | China | HKD |
| 1350 | Cementos Argos SA | COD38PA00046 | Not reported | 0.011% | $37K | Equity (common) | Corporate | Colombia | COP |
| 1351 | Huaxia Bank Co. Ltd. Huaxia Bank Co. Ltd., Class A | CNE000001FW7 | Not reported | 0.011% | $37K | Equity (common) | Corporate | China | CNY |
| 1352 | Solar Applied Materials Technology Corp. | TW0001785004 | Not reported | 0.011% | $37K | Equity (common) | Corporate | Taiwan | TWD |
| 1353 | Posco International Corp. | KR7047050000 | Not reported | 0.011% | $37K | Equity (common) | Corporate | South Korea | KRW |
| 1354 | Oberoi Realty Ltd. | INE093I01010 | Not reported | 0.011% | $37K | Equity (common) | Corporate | India | INR |
| 1355 | Gabriel India Ltd. | INE524A01029 | Not reported | 0.011% | $37K | Equity (common) | Corporate | India | INR |
| 1356 | Koh Young Technology, Inc. | KR7098460009 | Not reported | 0.011% | $37K | Equity (common) | Corporate | South Korea | KRW |
| 1357 | WUS Printed Circuit Kunshan Co. Ltd. WUS Printed Circuit Kunshan Co. Ltd., Class A | CNE100000SP5 | Not reported | 0.011% | $37K | Equity (common) | Corporate | China | CNY |
| 1358 | Emaar Economic City | SA000A0KDVM8 | Not reported | 0.011% | $37K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1359 | Wiselink Co. Ltd. | TW0008932005 | Not reported | 0.011% | $37K | Equity (common) | Corporate | Taiwan | TWD |
| 1360 | United Tractors Tbk. PT | ID1000058407 | Not reported | 0.011% | $37K | Equity (common) | Corporate | Indonesia | IDR |
| 1361 | Vardhman Textiles Ltd. | INE825A01020 | Not reported | 0.011% | $37K | Equity (common) | Corporate | India | INR |
| 1362 | Woori Technology, Inc. | KR7032820003 | Not reported | 0.011% | $37K | Equity (common) | Corporate | South Korea | KRW |
| 1363 | Chung-Hsin Electric & Machinery Manufacturing Corp. | TW0001513000 | Not reported | 0.011% | $37K | Equity (common) | Corporate | Taiwan | TWD |
| 1364 | Grand Process Technology Corp. | TW0003131009 | Not reported | 0.011% | $37K | Equity (common) | Corporate | Taiwan | TWD |
| 1365 | Dongjin Semichem Co. Ltd. | KR7005290002 | Not reported | 0.011% | $37K | Equity (common) | Corporate | South Korea | KRW |
| 1366 | SPG Co. Ltd. | KR7058610007 | Not reported | 0.011% | $37K | Equity (common) | Corporate | South Korea | KRW |
| 1367 | Mphasis Ltd. | INE356A01018 | Not reported | 0.011% | $37K | Equity (common) | Corporate | India | INR |
| 1368 | Petronas Chemicals Group Bhd. | MYL5183OO008 | Not reported | 0.011% | $37K | Equity (common) | Corporate | Malaysia | MYR |
| 1369 | SAI Life Sciences Ltd. | INE570L01029 | Not reported | 0.011% | $36K | Equity (common) | Corporate | India | INR |
| 1370 | Mahindra & Mahindra Financial Services Ltd. | INE774D01024 | Not reported | 0.011% | $36K | Equity (common) | Corporate | India | INR |
| 1371 | Krishna Institute of Medical Sciences Ltd. | INE967H01025 | Not reported | 0.011% | $36K | Equity (common) | Corporate | India | INR |
| 1372 | XD, Inc. | KYG9830N1097 | Not reported | 0.011% | $36K | Equity (common) | Corporate | China | HKD |
| 1373 | Smoore International Holdings Ltd. | KYG8245V1023 | Not reported | 0.011% | $36K | Equity (common) | Corporate | China | HKD |
| 1374 | Syrma SGS Technology Ltd. | INE0DYJ01015 | Not reported | 0.011% | $36K | Equity (common) | Corporate | India | INR |
| 1375 | Supreme Industries Ltd. | INE195A01028 | Not reported | 0.011% | $36K | Equity (common) | Corporate | India | INR |
| 1376 | Tisco Financial Group PCL | TH0999010R11 | Not reported | 0.011% | $36K | Equity (common) | Corporate | Thailand | THB |
| 1377 | Mezzion Pharma Co. Ltd. | KR7140410002 | Not reported | 0.011% | $36K | Equity (common) | Corporate | South Korea | KRW |
| 1378 | Cleanaway Co. Ltd. | TW0008422007 | Not reported | 0.011% | $36K | Equity (common) | Corporate | Taiwan | TWD |
| 1379 | Test Research, Inc. | TW0003030003 | Not reported | 0.011% | $36K | Equity (common) | Corporate | Taiwan | TWD |
| 1380 | Lelon Electronics Corp. | TW0002472008 | Not reported | 0.011% | $36K | Equity (common) | Corporate | Taiwan | TWD |
| 1381 | Apar Industries Ltd. | INE372A01015 | Not reported | 0.011% | $36K | Equity (common) | Corporate | India | INR |
| 1382 | Manila Electric Co. | PHY5764J1483 | Not reported | 0.011% | $36K | Equity (common) | Corporate | Philippines | PHP |
| 1383 | Marketech International Corp. | TW0006196009 | Not reported | 0.011% | $36K | Equity (common) | Corporate | Taiwan | TWD |
| 1384 | Caliway Biopharmaceuticals Co. Ltd. | TW0006919004 | Not reported | 0.011% | $36K | Equity (common) | Corporate | Taiwan | TWD |
| 1385 | Frontken Corp. Bhd. | MYQ0128OO007 | Not reported | 0.010% | $36K | Equity (common) | Corporate | Malaysia | MYR |
| 1386 | Alliance Bank Malaysia Bhd. | MYL2488OO004 | Not reported | 0.010% | $36K | Equity (common) | Corporate | Malaysia | MYR |
| 1387 | Dar Al Arkan Real Estate Development Co. | SA11U0S23612 | Not reported | 0.010% | $36K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1388 | GoTo Gojek Tokopedia Tbk. PT GoTo Gojek Tokopedia Tbk. PT, Class A | ID1000166903 | Not reported | 0.010% | $36K | Equity (common) | Corporate | Indonesia | IDR |
| 1389 | Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | TREASTR00013 | Not reported | 0.010% | $36K | Equity (common) | Corporate | Türkiye | TRY |
| 1390 | XtalPi Holdings Ltd. | KYG7S12M1051 | Not reported | 0.010% | $36K | Equity (common) | Corporate | China | HKD |
| 1391 | EZconn Corp. | TW0006442007 | Not reported | 0.010% | $36K | Equity (common) | Corporate | Taiwan | TWD |
| 1392 | Country Garden Services Holdings Co. Ltd. | KYG2453A1085 | Not reported | 0.010% | $36K | Equity (common) | Corporate | China | HKD |
| 1393 | Navin Fluorine International Ltd. | INE048G01026 | Not reported | 0.010% | $36K | Equity (common) | Corporate | India | INR |
| 1394 | Firstsource Solutions Ltd. | INE684F01012 | Not reported | 0.010% | $36K | Equity (common) | Corporate | India | INR |
| 1395 | IOI Corp. Bhd. | MYL1961OO001 | Not reported | 0.010% | $36K | Equity (common) | Corporate | Malaysia | MYR |
| 1396 | Corp. Inmobiliaria Vesta SAB de CV | MX01VE0M0003 | Not reported | 0.010% | $36K | Equity (common) | Corporate | Mexico | MXN |
| 1397 | Amara Raja Energy & Mobility Ltd. | INE885A01032 | Not reported | 0.010% | $36K | Equity (common) | Corporate | India | INR |
| 1398 | HD Hyundai Marine Solution Co. Ltd. | KR7443060009 | Not reported | 0.010% | $36K | Equity (common) | Corporate | South Korea | KRW |
| 1399 | Aegis Logistics Ltd. | INE208C01025 | Not reported | 0.010% | $36K | Equity (common) | Corporate | India | INR |
| 1400 | Catrion Catering Holding Co. | SA1330R2TQ16 | Not reported | 0.010% | $36K | Equity (common) | Corporate | Saudi Arabia | SAR |