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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Dabur India Ltd. | INE016A01026 | Not reported | 0.010% | $35K | Equity (common) | Corporate | India | INR |
| 1402 | Craftsman Automation Ltd. | INE00LO01017 | Not reported | 0.010% | $35K | Equity (common) | Corporate | India | INR |
| 1403 | JYP Entertainment Corp. | KR7035900000 | Not reported | 0.010% | $35K | Equity (common) | Corporate | South Korea | KRW |
| 1404 | Nien Made Enterprise Co. Ltd. | TW0008464009 | Not reported | 0.010% | $35K | Equity (common) | Corporate | Taiwan | TWD |
| 1405 | Brookfield India Real Estate Trust | INE0FDU25010 | Not reported | 0.010% | $35K | Equity (common) | Corporate | India | INR |
| 1406 | Himadri Speciality Chemical Ltd. | INE019C01026 | Not reported | 0.010% | $35K | Equity (common) | Corporate | India | INR |
| 1407 | Cholamandalam Financial Holdings Ltd. | INE149A01033 | Not reported | 0.010% | $35K | Equity (common) | Corporate | India | INR |
| 1408 | Verisilicon Microelectronics Shanghai Co. Ltd. Verisilicon Microelectronics Shanghai Co. Ltd., Class A | CNE100004413 | Not reported | 0.010% | $35K | Equity (common) | Corporate | China | CNY |
| 1409 | Usha Martin Ltd. | INE228A01035 | Not reported | 0.010% | $35K | Equity (common) | Corporate | India | INR |
| 1410 | Barito Renewables Energy Tbk. PT | ID1000198500 | Not reported | 0.010% | $35K | Equity (common) | Corporate | Indonesia | IDR |
| 1411 | NARI Technology Co. Ltd. NARI Technology Co. Ltd., Class A | CNE000001G38 | Not reported | 0.010% | $35K | Equity (common) | Corporate | China | CNY |
| 1412 | Commercial Real Estate Co. KSC | KW0EQ0401632 | Not reported | 0.010% | $35K | Equity (common) | Corporate | Kuwait | KWD |
| 1413 | Atul Ltd. | INE100A01010 | Not reported | 0.010% | $35K | Equity (common) | Corporate | India | INR |
| 1414 | Yanbu National Petrochemical Co. | SA000A0HNF36 | Not reported | 0.010% | $35K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1415 | Premier Group Ltd. | ZAE000320321 | Not reported | 0.010% | $35K | Equity (common) | Corporate | South Africa | ZAR |
| 1416 | Colombian Peso | Not reported | Not reported | 0.010% | $35K | Short-term investment vehicles (cash funds) | Other | Colombia | COP |
| 1417 | Makkah Construction & Development Co. | SA0007879659 | Not reported | 0.010% | $35K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1418 | InnoCare Pharma Ltd. InnoCare Pharma Ltd., Class H | KYG4783B1032 | Not reported | 0.010% | $35K | Equity (common) | Corporate | China | HKD |
| 1419 | Blue Star Ltd. | INE472A01039 | Not reported | 0.010% | $35K | Equity (common) | Corporate | India | INR |
| 1420 | Pixart Imaging, Inc. | TW0003227005 | Not reported | 0.010% | $35K | Equity (common) | Corporate | Taiwan | TWD |
| 1421 | Xinyi Solar Holdings Ltd. | KYG9829N1025 | Not reported | 0.010% | $35K | Equity (common) | Corporate | China | HKD |
| 1422 | Kajaria Ceramics Ltd. | INE217B01036 | Not reported | 0.010% | $35K | Equity (common) | Corporate | India | INR |
| 1423 | Via Technologies, Inc. | TW0002388006 | Not reported | 0.010% | $35K | Equity (common) | Corporate | Taiwan | TWD |
| 1424 | Godawari Power and Ispat Ltd. | INE177H01039 | Not reported | 0.010% | $35K | Equity (common) | Corporate | India | INR |
| 1425 | Lifetech Scientific Corp. | KYG548721177 | Not reported | 0.010% | $34K | Equity (common) | Corporate | China | HKD |
| 1426 | Prestige Estates Projects Ltd. | INE811K01011 | Not reported | 0.010% | $34K | Equity (common) | Corporate | India | INR |
| 1427 | Bank of Hangzhou Co. Ltd. Bank of Hangzhou Co. Ltd., Class A | CNE100002GQ4 | Not reported | 0.010% | $34K | Equity (common) | Corporate | China | CNY |
| 1428 | Banco de Bogota SA | COB01PA00030 | Not reported | 0.010% | $34K | Equity (common) | Corporate | Colombia | COP |
| 1429 | Beijing Enterprises Holdings Ltd. | HK0392044647 | Not reported | 0.010% | $34K | Equity (common) | Corporate | China | HKD |
| 1430 | PI Industries Ltd. | INE603J01030 | Not reported | 0.010% | $34K | Equity (common) | Corporate | India | INR |
| 1431 | Hanall Biopharma Co. Ltd. | KR7009420001 | Not reported | 0.010% | $34K | Equity (common) | Corporate | South Korea | KRW |
| 1432 | Americana Restaurants International plc - Foreign Co. | AEE01135A222 | Not reported | 0.010% | $34K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1433 | Hengli Petrochemical Co. Ltd. Hengli Petrochemical Co. Ltd., Class A | CNE0000018V0 | Not reported | 0.010% | $34K | Equity (common) | Corporate | China | CNY |
| 1434 | Seera Group Holding | SA132GSGS910 | Not reported | 0.010% | $34K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1435 | Brigade Enterprises Ltd. | INE791I01019 | Not reported | 0.010% | $34K | Equity (common) | Corporate | India | INR |
| 1436 | Zai Lab Ltd. | KYG9887T1168 | Not reported | 0.010% | $34K | Equity (common) | Corporate | China | HKD |
| 1437 | China Railway Group Ltd. China Railway Group Ltd., Class H | CNE1000007Z2 | Not reported | 0.010% | $34K | Equity (common) | Corporate | China | HKD |
| 1438 | China Power International Development Ltd. | HK2380027329 | Not reported | 0.010% | $34K | Equity (common) | Corporate | China | HKD |
| 1439 | Phancy Group Co. Ltd. Phancy Group Co. Ltd., Class H | CNE100005KD7 | Not reported | 0.010% | $34K | Equity (common) | Corporate | China | HKD |
| 1440 | GCC SAB de CV | MX01GC2M0006 | Not reported | 0.010% | $34K | Equity (common) | Corporate | United States | MXN |
| 1441 | Kumho Petrochemical Co. Ltd. | KR7011780004 | Not reported | 0.010% | $34K | Equity (common) | Corporate | South Korea | KRW |
| 1442 | Turkiye Garanti Bankasi A/S | TRAGARAN91N1 | Not reported | 0.010% | $34K | Equity (common) | Corporate | Türkiye | TRY |
| 1443 | Jyoti CNC Automation Ltd. | INE980O01024 | Not reported | 0.010% | $34K | Equity (common) | Corporate | India | INR |
| 1444 | TES Co. Ltd. | KR7095610002 | Not reported | 0.010% | $34K | Equity (common) | Corporate | South Korea | KRW |
| 1445 | Nippon Life India Asset Management Ltd. | INE298J01013 | Not reported | 0.010% | $33K | Equity (common) | Corporate | India | INR |
| 1446 | WHA Corp. PCL | TH3871010R19 | Not reported | 0.010% | $33K | Equity (common) | Corporate | Thailand | THB |
| 1447 | Saudi Aramco Base Oil Co. | SA15M1HH2NH5 | Not reported | 0.010% | $33K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1448 | Hengtong Optic-electric Co. Ltd. Hengtong Optic-electric Co. Ltd., Class A | CNE000001FQ9 | Not reported | 0.010% | $33K | Equity (common) | Corporate | China | CNY |
| 1449 | Cheng Shin Rubber Industry Co. Ltd. | TW0002105004 | Not reported | 0.010% | $33K | Equity (common) | Corporate | Taiwan | TWD |
| 1450 | ZTE Corp. ZTE Corp., Class H | CNE1000004Y2 | Not reported | 0.010% | $33K | Equity (common) | Corporate | China | HKD |
| 1451 | Uab Dirham | Not reported | Not reported | 0.010% | $33K | Short-term investment vehicles (cash funds) | Other | United Arab Emirates | AED |
| 1452 | Ahli Bank QSC | QA0001200748 | Not reported | 0.010% | $33K | Equity (common) | Corporate | Qatar | QAR |
| 1453 | Estithmar Holding QPSC | QA0006UVF886 | Not reported | 0.010% | $33K | Equity (common) | Corporate | Qatar | QAR |
| 1454 | Dr Lal PathLabs Ltd. | INE600L01024 | Not reported | 0.010% | $33K | Equity (common) | Corporate | India | INR |
| 1455 | Mabanee Co. KPSC | KW0EQ0400725 | Not reported | 0.010% | $33K | Equity (common) | Corporate | Kuwait | KWD |
| 1456 | Dubai Investments PJSC | AED000601016 | Not reported | 0.010% | $33K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1457 | REPT BATTERO Energy Co. Ltd. REPT BATTERO Energy Co. Ltd., Class H | CNE1000069Z2 | Not reported | 0.010% | $33K | Equity (common) | Corporate | China | HKD |
| 1458 | TechWing, Inc. | KR7089030001 | Not reported | 0.010% | $33K | Equity (common) | Corporate | South Korea | KRW |
| 1459 | Axis REIT | MYL5106TO008 | Not reported | 0.010% | $33K | Equity (common) | Corporate | Malaysia | MYR |
| 1460 | Thai Airways International PCL | TH0245010R19 | Not reported | 0.010% | $33K | Equity (common) | Corporate | Thailand | THB |
| 1461 | QL Resources Bhd. | MYL7084OO006 | Not reported | 0.010% | $33K | Equity (common) | Corporate | Malaysia | MYR |
| 1462 | HYBE Co. Ltd. | KR7352820005 | Not reported | 0.010% | $33K | Equity (common) | Corporate | South Korea | KRW |
| 1463 | China Energy Engineering Corp. Ltd. China Energy Engineering Corp. Ltd., Class A | CNE100004QL0 | Not reported | 0.010% | $33K | Equity (common) | Corporate | China | CNY |
| 1464 | Advanced Petrochemical Co. | SA000A0LE310 | Not reported | 0.010% | $33K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1465 | Hyundai Motor India Ltd. | INE0V6F01027 | Not reported | 0.010% | $33K | Equity (common) | Corporate | India | INR |
| 1466 | Soulbrain Co. Ltd. | KR7357780006 | Not reported | 0.010% | $33K | Equity (common) | Corporate | South Korea | KRW |
| 1467 | Taiwan Microloops Corp. | TW0006831001 | Not reported | 0.009% | $32K | Equity (common) | Corporate | Taiwan | TWD |
| 1468 | Savola Group (The) | SA0007879162 | Not reported | 0.009% | $32K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1469 | Al Moammar Information Systems Co. | SA14PGMJGG18 | Not reported | 0.009% | $32K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1470 | Unitech Printed Circuit Board Corp. | TW0002367000 | Not reported | 0.009% | $32K | Equity (common) | Corporate | Taiwan | TWD |
| 1471 | Chenbro Micom Co. Ltd. | TW0008210006 | Not reported | 0.009% | $32K | Equity (common) | Corporate | Taiwan | TWD |
| 1472 | Co. for Cooperative Insurance (The) | SA000A0DPSH3 | Not reported | 0.009% | $32K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1473 | Hyundai Steel Co. | KR7004020004 | Not reported | 0.009% | $32K | Equity (common) | Corporate | South Korea | KRW |
| 1474 | Qassim Cement Co. (The) | SA0007879493 | Not reported | 0.009% | $32K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1475 | Bank of Beijing Co. Ltd. Bank of Beijing Co. Ltd., Class A | CNE100000734 | Not reported | 0.009% | $32K | Equity (common) | Corporate | China | CNY |
| 1476 | Genscript Biotech Corp. | KYG3825B1059 | Not reported | 0.009% | $32K | Equity (common) | Corporate | China | HKD |
| 1477 | Siemens Energy India Ltd. | INE1NPP01017 | Not reported | 0.009% | $32K | Equity (common) | Corporate | India | INR |
| 1478 | Jiangsu Hengli Hydraulic Co. Ltd. Jiangsu Hengli Hydraulic Co. Ltd., Class A | CNE1000019R4 | Not reported | 0.009% | $32K | Equity (common) | Corporate | China | CNY |
| 1479 | Kaori Heat Treatment Co. Ltd. | TW0008996000 | Not reported | 0.009% | $32K | Equity (common) | Corporate | Taiwan | TWD |
| 1480 | Anand Rathi Wealth Ltd. | INE463V01026 | Not reported | 0.009% | $32K | Equity (common) | Corporate | India | INR |
| 1481 | PSG Financial Services Ltd. | ZAE000191417 | Not reported | 0.009% | $32K | Equity (common) | Corporate | South Africa | ZAR |
| 1482 | Hyosung Corp. | KR7004800009 | Not reported | 0.009% | $32K | Equity (common) | Corporate | South Korea | KRW |
| 1483 | Jubilant Foodworks Ltd. | INE797F01020 | Not reported | 0.009% | $32K | Equity (common) | Corporate | India | INR |
| 1484 | Genius Electronic Optical Co. Ltd. | TW0003406005 | Not reported | 0.009% | $32K | Equity (common) | Corporate | Taiwan | TWD |
| 1485 | GD Power Development Co. Ltd. GD Power Development Co. Ltd., Class A | CNE000000PC0 | Not reported | 0.009% | $32K | Equity (common) | Corporate | China | CNY |
| 1486 | Mercuries Life Insurance Co. Ltd. | TW0002867009 | Not reported | 0.009% | $32K | Equity (common) | Corporate | Taiwan | TWD |
| 1487 | China Medical System Holdings Ltd. | KYG211081248 | Not reported | 0.009% | $32K | Equity (common) | Corporate | China | HKD |
| 1488 | Gujarat Energy Ltd. | INE844O01030 | Not reported | 0.009% | $32K | Equity (common) | Corporate | India | INR |
| 1489 | FOCI Fiber Optic Communications, Inc. | TW0003363008 | Not reported | 0.009% | $32K | Equity (common) | Corporate | Taiwan | TWD |
| 1490 | China CITIC Financial Asset Management Co. Ltd. China CITIC Financial Asset Management Co. Ltd., Class H | CNE100002367 | Not reported | 0.009% | $32K | Equity (common) | Corporate | China | HKD |
| 1491 | Formosa Sumco Technology Corp. | TW0003532008 | Not reported | 0.009% | $32K | Equity (common) | Corporate | Taiwan | TWD |
| 1492 | Seojin System Co. Ltd. | KR7178320008 | Not reported | 0.009% | $32K | Equity (common) | Corporate | South Korea | KRW |
| 1493 | eClerx Services Ltd. | INE738I01010 | Not reported | 0.009% | $32K | Equity (common) | Corporate | India | INR |
| 1494 | Tong Hsing Electronic Industries Ltd. | TW0006271000 | Not reported | 0.009% | $32K | Equity (common) | Corporate | Taiwan | TWD |
| 1495 | Hungarian Forint | Not reported | Not reported | 0.009% | $32K | Short-term investment vehicles (cash funds) | Other | Hungary | HUF |
| 1496 | Hugel, Inc. | KR7145020004 | Not reported | 0.009% | $32K | Equity (common) | Corporate | South Korea | KRW |
| 1497 | Saudi Ground Services Co. | SA13R051UVH9 | Not reported | 0.009% | $32K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1498 | Shandong Gold Mining Co. Ltd. Shandong Gold Mining Co. Ltd., Class H | CNE1000036N7 | Not reported | 0.009% | $31K | Equity (common) | Corporate | China | HKD |
| 1499 | CCL Products India Ltd. | INE421D01022 | Not reported | 0.009% | $31K | Equity (common) | Corporate | India | INR |
| 1500 | Skyverse Technology Co. Ltd. Skyverse Technology Co. Ltd., Class A | CNE100005ZD5 | Not reported | 0.009% | $31K | Equity (common) | Corporate | China | CNY |