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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Chow Tai Fook Jewellery Group Ltd. | KYG211461085 | Not reported | 0.008% | $28K | Equity (common) | Corporate | China | HKD |
| 1602 | Shandong Hongqiao Aluminum Industry Holding Co. Ltd. Shandong Hongqiao Aluminum Industry Holding Co. Ltd., Class A | CNE100000MW4 | Not reported | 0.008% | $28K | Equity (common) | Corporate | China | CNY |
| 1603 | Sinotrans Ltd. Sinotrans Ltd., Class H | CNE1000004F1 | Not reported | 0.008% | $28K | Equity (common) | Corporate | China | HKD |
| 1604 | PVR Inox Ltd. | INE191H01014 | Not reported | 0.008% | $28K | Equity (common) | Corporate | India | INR |
| 1605 | Thai Oil PCL | TH0796010R11 | Not reported | 0.008% | $28K | Equity (common) | Corporate | Thailand | THB |
| 1606 | ICICI Prudential Life Insurance Co. Ltd. | INE726G01019 | Not reported | 0.008% | $28K | Equity (common) | Corporate | India | INR |
| 1607 | Zoomlion Heavy Industry Science and Technology Co. Ltd. Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H | CNE100000X85 | Not reported | 0.008% | $28K | Equity (common) | Corporate | China | HKD |
| 1608 | Sagility Ltd. | INE0W2G01015 | Not reported | 0.008% | $28K | Equity (common) | Corporate | India | INR |
| 1609 | Hindustan Copper Ltd. | INE531E01026 | Not reported | 0.008% | $28K | Equity (common) | Corporate | India | INR |
| 1610 | Amman Mineral Internasional PT | ID1000191109 | Not reported | 0.008% | $28K | Equity (common) | Corporate | Indonesia | IDR |
| 1611 | Hanjin Kal Corp. | KR7180640005 | Not reported | 0.008% | $28K | Equity (common) | Corporate | South Korea | KRW |
| 1612 | Daewoo Engineering & Construction Co. Ltd. | KR7047040001 | Not reported | 0.008% | $28K | Equity (common) | Corporate | South Korea | KRW |
| 1613 | Yuanjie Semiconductor Technology Co. Ltd. Yuanjie Semiconductor Technology Co. Ltd., Class A | CNE100005VF9 | Not reported | 0.008% | $28K | Equity (common) | Corporate | China | CNY |
| 1614 | Rainbow Robotics | KR7277810008 | Not reported | 0.008% | $28K | Equity (common) | Corporate | South Korea | KRW |
| 1615 | C&D International Investment Group Ltd. | KYG3165D1097 | Not reported | 0.008% | $28K | Equity (common) | Corporate | China | HKD |
| 1616 | Aluminum Corp. of China Ltd. Aluminum Corp. of China Ltd., Class A | CNE1000000T0 | Not reported | 0.008% | $28K | Equity (common) | Corporate | China | CNY |
| 1617 | China National Nuclear Power Co. Ltd. China National Nuclear Power Co. Ltd., Class A | CNE1000022N7 | Not reported | 0.008% | $28K | Equity (common) | Corporate | China | CNY |
| 1618 | Poonawalla Fincorp Ltd. | INE511C01022 | Not reported | 0.008% | $28K | Equity (common) | Corporate | India | INR |
| 1619 | Carabao Group PCL | TH6066010R13 | Not reported | 0.008% | $28K | Equity (common) | Corporate | Thailand | THB |
| 1620 | PG Electroplast Ltd. | INE457L01029 | Not reported | 0.008% | $28K | Equity (common) | Corporate | India | INR |
| 1621 | Merdeka Copper Gold Tbk. PT | ID1000134406 | Not reported | 0.008% | $28K | Equity (common) | Corporate | Indonesia | IDR |
| 1622 | Sanil Electric Co. Ltd. | KR7062040001 | Not reported | 0.008% | $28K | Equity (common) | Corporate | South Korea | KRW |
| 1623 | Black Sesame International Holding Ltd. | KYG129301068 | Not reported | 0.008% | $28K | Equity (common) | Corporate | China | HKD |
| 1624 | Kalpataru Projects International Ltd. | INE220B01022 | Not reported | 0.008% | $28K | Equity (common) | Corporate | India | INR |
| 1625 | Multiplan Empreendimentos Imobiliarios SA | BRMULTACNOR5 | Not reported | 0.008% | $28K | Equity (common) | Corporate | Brazil | BRL |
| 1626 | IEIT Systems Co. Ltd. IEIT Systems Co. Ltd., Class A | CNE0000012M2 | Not reported | 0.008% | $28K | Equity (common) | Corporate | China | CNY |
| 1627 | Darma Henwa Tbk. PT | ID1000107303 | Not reported | 0.008% | $28K | Equity (common) | Corporate | Indonesia | IDR |
| 1628 | Huatai Securities Co. Ltd. Huatai Securities Co. Ltd., Class A | CNE100000LQ8 | Not reported | 0.008% | $28K | Equity (common) | Corporate | China | CNY |
| 1629 | Daqin Railway Co. Ltd. Daqin Railway Co. Ltd., Class A | CNE000001NG4 | Not reported | 0.008% | $28K | Equity (common) | Corporate | China | CNY |
| 1630 | Bumrungrad Hospital PCL | TH0168010R13 | Not reported | 0.008% | $28K | Equity (common) | Corporate | Thailand | THB |
| 1631 | Triveni Turbine Ltd. | INE152M01016 | Not reported | 0.008% | $27K | Equity (common) | Corporate | India | INR |
| 1632 | Bandhan Bank Ltd. | INE545U01014 | Not reported | 0.008% | $27K | Equity (common) | Corporate | India | INR |
| 1633 | HannStar Display Corp. | TW0006116007 | Not reported | 0.008% | $27K | Equity (common) | Corporate | Taiwan | TWD |
| 1634 | Shougang Fushan Resources Group Ltd. | HK0639031506 | Not reported | 0.008% | $27K | Equity (common) | Corporate | China | HKD |
| 1635 | Al Masane Al Kobra Mining Co. | SA15HG50KL10 | Not reported | 0.008% | $27K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1636 | IOI Properties Group Bhd. | MYL5249OO007 | Not reported | 0.008% | $27K | Equity (common) | Corporate | Malaysia | MYR |
| 1637 | Minda Corp. Ltd. | INE842C01021 | Not reported | 0.008% | $27K | Equity (common) | Corporate | India | INR |
| 1638 | Western Mining Co. Ltd. Western Mining Co. Ltd., Class A | CNE100000619 | Not reported | 0.008% | $27K | Equity (common) | Corporate | China | CNY |
| 1639 | SK Bioscience Co. Ltd. | KR7302440003 | Not reported | 0.008% | $27K | Equity (common) | Corporate | South Korea | KRW |
| 1640 | United Laboratories International Holdings Ltd. (The) | KYG8813K1085 | Not reported | 0.008% | $27K | Equity (common) | Corporate | Hong Kong | HKD |
| 1641 | Piramal Pharma Ltd. | INE0DK501011 | Not reported | 0.008% | $27K | Equity (common) | Corporate | India | INR |
| 1642 | Titagarh Rail System Ltd. | INE615H01020 | Not reported | 0.008% | $27K | Equity (common) | Corporate | India | INR |
| 1643 | Electrical Industries Co. | SA13LG50KBH9 | Not reported | 0.008% | $27K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1644 | Dian Swastatika Sentosa Tbk. PT | ID1000113400 | Not reported | 0.008% | $27K | Equity (common) | Corporate | Indonesia | IDR |
| 1645 | Wasion Holdings Ltd. | KYG9463P1081 | Not reported | 0.008% | $27K | Equity (common) | Corporate | Hong Kong | HKD |
| 1646 | China Northern Rare Earth Group High-Tech Co. Ltd. China Northern Rare Earth Group High-Tech Co. Ltd., Class A | CNE000000T18 | Not reported | 0.008% | $27K | Equity (common) | Corporate | China | CNY |
| 1647 | Affle 3i Ltd. | INE00WC01027 | Not reported | 0.008% | $27K | Equity (common) | Corporate | India | INR |
| 1648 | WONIK IPS Co. Ltd. | KR7240810002 | Not reported | 0.008% | $27K | Equity (common) | Corporate | South Korea | KRW |
| 1649 | Mobvista, Inc. | KYG622681008 | Not reported | 0.008% | $27K | Equity (common) | Corporate | China | HKD |
| 1650 | China Galaxy Securities Co. Ltd. China Galaxy Securities Co. Ltd., Class A | CNE100002FG7 | Not reported | 0.008% | $27K | Equity (common) | Corporate | China | CNY |
| 1651 | China Life Insurance Co. Ltd. China Life Insurance Co. Ltd., Class A | CNE000001Q93 | Not reported | 0.008% | $27K | Equity (common) | Corporate | China | CNY |
| 1652 | Uni-President China Holdings Ltd. | KYG9222R1065 | Not reported | 0.008% | $27K | Equity (common) | Corporate | China | HKD |
| 1653 | XCMG Construction Machinery Co. Ltd. XCMG Construction Machinery Co. Ltd., Class A | CNE000000FH0 | Not reported | 0.008% | $27K | Equity (common) | Corporate | China | CNY |
| 1654 | DB HiTek Co. Ltd. | KR7000990002 | Not reported | 0.008% | $27K | Equity (common) | Corporate | South Korea | KRW |
| 1655 | IGB REIT | MYL5227TO002 | Not reported | 0.008% | $27K | Equity (common) | Corporate | Malaysia | MYR |
| 1656 | OSK Holdings Bhd. | MYL5053OO003 | Not reported | 0.008% | $27K | Equity (common) | Corporate | Malaysia | MYR |
| 1657 | Rongsheng Petrochemical Co. Ltd. Rongsheng Petrochemical Co. Ltd., Class A | CNE100000W60 | Not reported | 0.008% | $27K | Equity (common) | Corporate | China | CNY |
| 1658 | Zydus Wellness Ltd. | INE768C01028 | Not reported | 0.008% | $27K | Equity (common) | Corporate | India | INR |
| 1659 | Ramkrishna Forgings Ltd. | INE399G01023 | Not reported | 0.008% | $27K | Equity (common) | Corporate | India | INR |
| 1660 | SK Biopharmaceuticals Co. Ltd. | KR7326030004 | Not reported | 0.008% | $27K | Equity (common) | Corporate | South Korea | KRW |
| 1661 | Grupo Argos SA | COT09PA00035 | Not reported | 0.008% | $27K | Equity (common) | Corporate | Colombia | COP |
| 1662 | Pan-International Industrial Corp. | TW0002328002 | Not reported | 0.008% | $27K | Equity (common) | Corporate | Taiwan | TWD |
| 1663 | Sany Heavy Equipment International Holdings Co. Ltd. | KYG781631059 | Not reported | 0.008% | $27K | Equity (common) | Corporate | China | HKD |
| 1664 | Hanwha Engine | KR7082740002 | Not reported | 0.008% | $26K | Equity (common) | Corporate | South Korea | KRW |
| 1665 | Aavas Financiers Ltd. | INE216P01012 | Not reported | 0.008% | $26K | Equity (common) | Corporate | India | INR |
| 1666 | United Plantations Bhd. | MYL2089OO000 | Not reported | 0.008% | $26K | Equity (common) | Corporate | Malaysia | MYR |
| 1667 | PNB Housing Finance Ltd. | INE572E01012 | Not reported | 0.008% | $26K | Equity (common) | Corporate | India | INR |
| 1668 | Dubai Residential REIT | AEE01657D252 | Not reported | 0.008% | $26K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1669 | Accelink Technologies Co. Ltd. Accelink Technologies Co. Ltd., Class A | CNE100000F87 | Not reported | 0.008% | $26K | Equity (common) | Corporate | China | CNY |
| 1670 | Indah Kiat Pulp & Paper Tbk. PT | ID1000062201 | Not reported | 0.008% | $26K | Equity (common) | Corporate | Indonesia | IDR |
| 1671 | Qinghai Salt Lake Industry Co. Ltd. Qinghai Salt Lake Industry Co. Ltd., Class A | CNE000000SW2 | Not reported | 0.008% | $26K | Equity (common) | Corporate | China | CNY |
| 1672 | Embassy Office Parks REIT | INE041025011 | Not reported | 0.008% | $26K | Equity (common) | Corporate | India | INR |
| 1673 | Celcomdigi Bhd. | MYL6947OO005 | Not reported | 0.008% | $26K | Equity (common) | Corporate | Malaysia | MYR |
| 1674 | Castrol India Ltd. | INE172A01027 | Not reported | 0.008% | $26K | Equity (common) | Corporate | India | INR |
| 1675 | China CSSC Holdings Ltd. China CSSC Holdings Ltd., Class A | CNE000000W05 | Not reported | 0.008% | $26K | Equity (common) | Corporate | China | CNY |
| 1676 | MINISO Group Holding Ltd. | KYG6180F1081 | Not reported | 0.008% | $26K | Equity (common) | Corporate | China | HKD |
| 1677 | Thermax Ltd. | INE152A01029 | Not reported | 0.008% | $26K | Equity (common) | Corporate | India | INR |
| 1678 | AG Anadolu Grubu Holding A/S | TRAYAZIC91Q6 | Not reported | 0.008% | $26K | Equity (common) | Corporate | Türkiye | TRY |
| 1679 | Philippines | Not reported | Not reported | 0.008% | $26K | Short-term investment vehicles (cash funds) | Other | Philippines | PHP |
| 1680 | Sociedad Matriz SAAM SA | CL0001856989 | Not reported | 0.008% | $26K | Equity (common) | Corporate | Chile | CLP |
| 1681 | Victory Giant Technology Huizhou Co. Ltd. Victory Giant Technology Huizhou Co. Ltd., Class H | CNE100007JY1 | Not reported | 0.008% | $26K | Equity (common) | Corporate | China | HKD |
| 1682 | Greater Bay Area AI Computing Tech Co. Ltd. | KYG4181B1196 | Not reported | 0.008% | $26K | Equity (common) | Corporate | China | HKD |
| 1683 | Mazagon Dock Shipbuilders Ltd. | INE249Z01020 | Not reported | 0.008% | $26K | Equity (common) | Corporate | India | INR |
| 1684 | Capri Global Capital Ltd. | INE180C01042 | Not reported | 0.008% | $26K | Equity (common) | Corporate | India | INR |
| 1685 | Power Construction Corp. of China Ltd. Power Construction Corp. of China Ltd., Class A | CNE1000017G1 | Not reported | 0.008% | $26K | Equity (common) | Corporate | China | CNY |
| 1686 | Global Brands Manufacture Ltd. | TW0006191000 | Not reported | 0.008% | $26K | Equity (common) | Corporate | Taiwan | TWD |
| 1687 | XinTec, Inc. | TW0003374005 | Not reported | 0.008% | $26K | Equity (common) | Corporate | Taiwan | TWD |
| 1688 | Enka Insaat ve Sanayi A/S | TREENKA00011 | Not reported | 0.008% | $26K | Equity (common) | Corporate | Türkiye | TRY |
| 1689 | Yankey Engineering Co. Ltd. | TW0006691009 | Not reported | 0.007% | $26K | Equity (common) | Corporate | Taiwan | TWD |
| 1690 | Pick n Pay Stores Ltd. | ZAE000005443 | Not reported | 0.007% | $26K | Equity (common) | Corporate | South Africa | ZAR |
| 1691 | Capital Financial Indonesia Tbk. PT | ID1000137508 | Not reported | 0.007% | $26K | Equity (common) | Corporate | Indonesia | IDR |
| 1692 | Aguas Andinas SA Aguas Andinas SA, Class A | CL0000000035 | Not reported | 0.007% | $26K | Equity (common) | Corporate | Chile | CLP |
| 1693 | Narayana Hrudayalaya Ltd. | INE410P01011 | Not reported | 0.007% | $26K | Equity (common) | Corporate | India | INR |
| 1694 | Rasan Information Technology Co. | SA162GIK1SH5 | Not reported | 0.007% | $26K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1695 | Etron Technology, Inc. | TW0005351001 | Not reported | 0.007% | $25K | Equity (common) | Corporate | Taiwan | TWD |
| 1696 | Rabigh Refining & Petrochemical Co. | SA120GAH5617 | Not reported | 0.007% | $25K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1697 | Shanghai Rural Commercial Bank Co. Ltd. Shanghai Rural Commercial Bank Co. Ltd., Class A | CNE100004QD7 | Not reported | 0.007% | $25K | Equity (common) | Corporate | China | CNY |
| 1698 | China Minsheng Banking Corp. Ltd. China Minsheng Banking Corp. Ltd., Class A | CNE0000015Y0 | Not reported | 0.007% | $25K | Equity (common) | Corporate | China | CNY |
| 1699 | TCL Technology Group Corp. TCL Technology Group Corp., Class A | CNE000001GL8 | Not reported | 0.007% | $25K | Equity (common) | Corporate | China | CNY |
| 1700 | Suzhou Dongshan Precision Manufacturing Co. Ltd. Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | CNE100000N79 | Not reported | 0.007% | $25K | Equity (common) | Corporate | China | CNY |