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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Indofood Sukses Makmur Tbk. PT | ID1000057003 | Not reported | 0.009% | $31K | Equity (common) | Corporate | Indonesia | IDR |
| 1502 | Minor International PCL | TH0128010R17 | Not reported | 0.009% | $31K | Equity (common) | Corporate | Thailand | THB |
| 1503 | Suzhou Centec Communications Co. Ltd. Suzhou Centec Communications Co. Ltd., Class A | CNE100006DD0 | Not reported | 0.009% | $31K | Equity (common) | Corporate | China | CNY |
| 1504 | Remegen Co. Ltd. Remegen Co. Ltd., Class H | CNE1000048G6 | Not reported | 0.009% | $31K | Equity (common) | Corporate | China | HKD |
| 1505 | Ola Electric Mobility Ltd. | INE0LXG01040 | Not reported | 0.009% | $31K | Equity (common) | Corporate | India | INR |
| 1506 | El Puerto de Liverpool SAB de CV El Puerto de Liverpool SAB de CV, Class C1 | MXP369181377 | Not reported | 0.009% | $31K | Equity (common) | Corporate | Mexico | MXN |
| 1507 | S-1 Corp. | KR7012750006 | Not reported | 0.009% | $31K | Equity (common) | Corporate | South Korea | KRW |
| 1508 | PT TIMAH Persero Tbk. | ID1000111800 | Not reported | 0.009% | $31K | Equity (common) | Corporate | Indonesia | IDR |
| 1509 | Wockhardt Ltd. | INE049B01025 | Not reported | 0.009% | $31K | Equity (common) | Corporate | India | INR |
| 1510 | Kolon Industries, Inc. | KR7120110002 | Not reported | 0.009% | $31K | Equity (common) | Corporate | South Korea | KRW |
| 1511 | Shihlin Electric & Engineering Corp. | TW0001503001 | Not reported | 0.009% | $31K | Equity (common) | Corporate | Taiwan | TWD |
| 1512 | ST Pharm Co. Ltd. | KR7237690003 | Not reported | 0.009% | $31K | Equity (common) | Corporate | South Korea | KRW |
| 1513 | Universal Microwave Technology, Inc. | TW0003491007 | Not reported | 0.009% | $31K | Equity (common) | Corporate | Taiwan | TWD |
| 1514 | Haier Smart Home Co. Ltd. Haier Smart Home Co. Ltd., Class A | CNE000000CG9 | Not reported | 0.009% | $31K | Equity (common) | Corporate | China | CNY |
| 1515 | Emami Ltd. | INE548C01032 | Not reported | 0.009% | $31K | Equity (common) | Corporate | India | INR |
| 1516 | ANTAM Persero Tbk. PT | ID1000106602 | Not reported | 0.009% | $31K | Equity (common) | Corporate | Indonesia | IDR |
| 1517 | Bank of India | INE084A01016 | Not reported | 0.009% | $31K | Equity (common) | Corporate | India | INR |
| 1518 | China Merchants Securities Co. Ltd. China Merchants Securities Co. Ltd., Class A | CNE100000HK9 | Not reported | 0.009% | $31K | Equity (common) | Corporate | China | CNY |
| 1519 | Westports Holdings Bhd. | MYL5246OO003 | Not reported | 0.009% | $31K | Equity (common) | Corporate | Malaysia | MYR |
| 1520 | Phoenix Silicon International Corp. | TW0008028002 | Not reported | 0.009% | $31K | Equity (common) | Corporate | Taiwan | TWD |
| 1521 | Mesaieed Petrochemical Holding Co. | QA000VSUG130 | Not reported | 0.009% | $31K | Equity (common) | Corporate | Qatar | QAR |
| 1522 | OCI Holdings Co. Ltd. | KR7010060002 | Not reported | 0.009% | $31K | Equity (common) | Corporate | South Korea | KRW |
| 1523 | Choice International Ltd. | INE102B01014 | Not reported | 0.009% | $31K | Equity (common) | Corporate | India | INR |
| 1524 | Optasia Ltd. | VGG2072E1016 | Not reported | 0.009% | $31K | Equity (common) | Corporate | United Arab Emirates | ZAR |
| 1525 | Silicon2 Co. Ltd. | KR7257720003 | Not reported | 0.009% | $31K | Equity (common) | Corporate | South Korea | KRW |
| 1526 | Giant Biogene Holding Co. Ltd. | KYG3887G1091 | Not reported | 0.009% | $31K | Equity (common) | Corporate | China | HKD |
| 1527 | Abu Dhabi National Oil Co. for Distribution PJSC | AEA006101017 | Not reported | 0.009% | $31K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1528 | Huaqin Co. Ltd. Huaqin Co. Ltd., Class A | CNE100006M82 | Not reported | 0.009% | $31K | Equity (common) | Corporate | China | CNY |
| 1529 | Bangkok Dusit Medical Services PCL | TH0264010R10 | Not reported | 0.009% | $31K | Equity (common) | Corporate | Thailand | THB |
| 1530 | Naturecell Co. Ltd. | KR7007390008 | Not reported | 0.009% | $31K | Equity (common) | Corporate | South Korea | KRW |
| 1531 | Saudi Real Estate Co. | SA0007870047 | Not reported | 0.009% | $30K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1532 | Fufeng Group Ltd. | KYG368441195 | Not reported | 0.009% | $30K | Equity (common) | Corporate | China | HKD |
| 1533 | Eternal Materials Co. Ltd. | TW0001717007 | Not reported | 0.009% | $30K | Equity (common) | Corporate | Taiwan | TWD |
| 1534 | China Railway Group Ltd. China Railway Group Ltd., Class A | CNE100000866 | Not reported | 0.009% | $30K | Equity (common) | Corporate | China | CNY |
| 1535 | China Everbright Bank Co. Ltd. China Everbright Bank Co. Ltd., Class A | CNE100000SL4 | Not reported | 0.009% | $30K | Equity (common) | Corporate | China | CNY |
| 1536 | JK Cement Ltd. | INE823G01014 | Not reported | 0.009% | $30K | Equity (common) | Corporate | India | INR |
| 1537 | Jiangxi Copper Co. Ltd. Jiangxi Copper Co. Ltd., Class A | CNE0000019P0 | Not reported | 0.009% | $30K | Equity (common) | Corporate | China | CNY |
| 1538 | Foshan Haitian Flavouring & Food Co. Ltd. Foshan Haitian Flavouring & Food Co. Ltd., Class A | CNE100001SL2 | Not reported | 0.009% | $30K | Equity (common) | Corporate | China | CNY |
| 1539 | Ta Liang Technology Co. Ltd. | TW0003167003 | Not reported | 0.009% | $30K | Equity (common) | Corporate | Taiwan | TWD |
| 1540 | Ningxia Baofeng Energy Group Co. Ltd. Ningxia Baofeng Energy Group Co. Ltd., Class A | CNE100003LF5 | Not reported | 0.009% | $30K | Equity (common) | Corporate | China | CNY |
| 1541 | Makalot Industrial Co. Ltd. | TW0001477008 | Not reported | 0.009% | $30K | Equity (common) | Corporate | Taiwan | TWD |
| 1542 | Hisense Home Appliances Group Co. Ltd. Hisense Home Appliances Group Co. Ltd., Class H | CNE100000353 | Not reported | 0.009% | $30K | Equity (common) | Corporate | China | HKD |
| 1543 | Enel Americas SA | CLP371861061 | Not reported | 0.009% | $30K | Equity (common) | Corporate | Chile | CLP |
| 1544 | Ningbo Deye Technology Corp. Ningbo Deye Technology Corp., Class A | CNE1000052S3 | Not reported | 0.009% | $30K | Equity (common) | Corporate | China | CNY |
| 1545 | Simcere Pharmaceutical Group Ltd. | HK0000658531 | Not reported | 0.009% | $30K | Equity (common) | Corporate | China | HKD |
| 1546 | Thaifoods Group PCL | TH6717010R11 | Not reported | 0.009% | $30K | Equity (common) | Corporate | Thailand | THB |
| 1547 | Zhejiang Huayou Cobalt Co. Ltd. Zhejiang Huayou Cobalt Co. Ltd., Class A | CNE100001VW3 | Not reported | 0.009% | $30K | Equity (common) | Corporate | China | CNY |
| 1548 | E-Finance for Digital & Financial Investments | EGS743O1C013 | Not reported | 0.009% | $30K | Equity (common) | Corporate | Egypt | EGP |
| 1549 | Pentamaster Corp. Bhd. | MYL7160OO004 | Not reported | 0.009% | $30K | Equity (common) | Corporate | Malaysia | MYR |
| 1550 | Yihai International Holding Ltd. | KYG984191075 | Not reported | 0.009% | $30K | Equity (common) | Corporate | China | HKD |
| 1551 | WAAREE Energies Ltd. | INE377N01017 | Not reported | 0.009% | $30K | Equity (common) | Corporate | India | INR |
| 1552 | Saudi Chemical Co. Holding | SA0007879402 | Not reported | 0.009% | $30K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1553 | Cemindia Projects Ltd. | INE686A01026 | Not reported | 0.009% | $30K | Equity (common) | Corporate | India | INR |
| 1554 | Tata Communications Ltd. | INE151A01013 | Not reported | 0.009% | $30K | Equity (common) | Corporate | India | INR |
| 1555 | Kfin Technologies Ltd. | INE138Y01010 | Not reported | 0.009% | $30K | Equity (common) | Corporate | India | INR |
| 1556 | Voltronic Power Technology Corp. | TW0006409006 | Not reported | 0.009% | $30K | Equity (common) | Corporate | Taiwan | TWD |
| 1557 | JSL Construction & Development Co. Ltd. | TW0002540002 | Not reported | 0.009% | $30K | Equity (common) | Corporate | Taiwan | TWD |
| 1558 | VM, Inc. | KR7089970008 | Not reported | 0.009% | $30K | Equity (common) | Corporate | South Korea | KRW |
| 1559 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class D | TRAKRDMR91G7 | Not reported | 0.009% | $30K | Equity (common) | Corporate | Türkiye | TRY |
| 1560 | Alupar Investimento SA | BRALUPCDAM15 | Not reported | 0.009% | $30K | Equity (common) | Corporate | Brazil | BRL |
| 1561 | Dalmia Bharat Ltd. | INE00R701025 | Not reported | 0.009% | $29K | Equity (common) | Corporate | India | INR |
| 1562 | Cosan SA | BRCSANACNOR6 | Not reported | 0.009% | $29K | Equity (common) | Corporate | Brazil | BRL |
| 1563 | Balkrishna Industries Ltd. | INE787D01026 | Not reported | 0.009% | $29K | Equity (common) | Corporate | India | INR |
| 1564 | Abu Dhabi Ports Co. PJSC | AEA004601018 | Not reported | 0.009% | $29K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1565 | Apollo Tyres Ltd. | INE438A01022 | Not reported | 0.009% | $29K | Equity (common) | Corporate | India | INR |
| 1566 | L&C Bio Co. Ltd. | KR7290650001 | Not reported | 0.009% | $29K | Equity (common) | Corporate | South Korea | KRW |
| 1567 | CJ Corp. | KR7001040005 | Not reported | 0.009% | $29K | Equity (common) | Corporate | South Korea | KRW |
| 1568 | O-Bank Co. Ltd. | TW0002897006 | Not reported | 0.009% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 1569 | Whirlpool of India Ltd. | INE716A01013 | Not reported | 0.009% | $29K | Equity (common) | Corporate | India | INR |
| 1570 | Mankind Pharma Ltd. | INE634S01028 | Not reported | 0.009% | $29K | Equity (common) | Corporate | India | INR |
| 1571 | Ganfeng Lithium Group Co. Ltd. Ganfeng Lithium Group Co. Ltd., Class H | CNE1000031W9 | Not reported | 0.009% | $29K | Equity (common) | Corporate | China | HKD |
| 1572 | Swan Corp. Ltd. | INE665A01038 | Not reported | 0.009% | $29K | Equity (common) | Corporate | India | INR |
| 1573 | Bradsaude SA | BRSAUDACNOR9 | Not reported | 0.008% | $29K | Equity (common) | Corporate | Brazil | BRL |
| 1574 | Shaily Engineering Plastics Ltd. | INE151G01028 | Not reported | 0.008% | $29K | Equity (common) | Corporate | India | INR |
| 1575 | Bank of Chengdu Co. Ltd. Bank of Chengdu Co. Ltd., Class A | CNE100002SN6 | Not reported | 0.008% | $29K | Equity (common) | Corporate | China | CNY |
| 1576 | National Industrialization Co. | SA0007879170 | Not reported | 0.008% | $29K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1577 | Bank Al-Jazira | SA0007879055 | Not reported | 0.008% | $29K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1578 | National Industries Group Holding SAK | KW0EQ0500813 | Not reported | 0.008% | $29K | Equity (common) | Corporate | Kuwait | KWD |
| 1579 | Laopu Gold Co. Ltd. Laopu Gold Co. Ltd., Class H | CNE100006JG0 | Not reported | 0.008% | $29K | Equity (common) | Corporate | China | HKD |
| 1580 | Taihan Fiberoptics Co. Ltd. | KR7010170009 | Not reported | 0.008% | $29K | Equity (common) | Corporate | South Korea | KRW |
| 1581 | Asia Optical Co., Inc. | TW0003019006 | Not reported | 0.008% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 1582 | Meitu, Inc. | KYG5966D1051 | Not reported | 0.008% | $29K | Equity (common) | Corporate | China | HKD |
| 1583 | AIA Engineering Ltd. | INE212H01026 | Not reported | 0.008% | $29K | Equity (common) | Corporate | India | INR |
| 1584 | Clevo Co. | TW0002362001 | Not reported | 0.008% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 1585 | KCC Corp. | KR7002380004 | Not reported | 0.008% | $29K | Equity (common) | Corporate | South Korea | KRW |
| 1586 | Dynamic Holding Co. Ltd. | TW0003715009 | Not reported | 0.008% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 1587 | HTC Corp. | TW0002498003 | Not reported | 0.008% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 1588 | Jarir Marketing Co. | SA000A0BLA62 | Not reported | 0.008% | $29K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1589 | ISU Specialty Chemical | KR7457190007 | Not reported | 0.008% | $29K | Equity (common) | Corporate | South Korea | KRW |
| 1590 | Ceat Ltd. | INE482A01020 | Not reported | 0.008% | $29K | Equity (common) | Corporate | India | INR |
| 1591 | Celltrion Pharm, Inc. | KR7068760008 | Not reported | 0.008% | $29K | Equity (common) | Corporate | South Korea | KRW |
| 1592 | Rainbow Children's Medicare Ltd. | INE961O01016 | Not reported | 0.008% | $29K | Equity (common) | Corporate | India | INR |
| 1593 | Zangge Mining Co. Ltd. Zangge Mining Co. Ltd., Class A | CNE000000L08 | Not reported | 0.008% | $29K | Equity (common) | Corporate | China | CNY |
| 1594 | Torrent Power Ltd. | INE813H01021 | Not reported | 0.008% | $29K | Equity (common) | Corporate | India | INR |
| 1595 | UWC Bhd. | MYL5292OO007 | Not reported | 0.008% | $29K | Equity (common) | Corporate | Malaysia | MYR |
| 1596 | PATEO CONNECT Technology Shanghai Corp. PATEO CONNECT Technology Shanghai Corp., Class H | CNE1000074M0 | Not reported | 0.008% | $29K | Equity (common) | Corporate | China | HKD |
| 1597 | Finolex Cables Ltd. | INE235A01022 | Not reported | 0.008% | $29K | Equity (common) | Corporate | India | INR |
| 1598 | Grupo Aval Acciones y Valores SA Grupo Aval Acciones y Valores SA (Preference) | COT29PA00058 | Not reported | 0.008% | $29K | Equity (common) | Corporate | Colombia | COP |
| 1599 | Telecom Egypt Co. | EGS48031C016 | Not reported | 0.008% | $28K | Equity (common) | Corporate | Egypt | EGP |
| 1600 | PSK Holdings, Inc. | KR7031980006 | Not reported | 0.008% | $28K | Equity (common) | Corporate | South Korea | KRW |