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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Colbun SA | CLP3615W1037 | Not reported | 0.007% | $25K | Equity (common) | Corporate | Chile | CLP |
| 1702 | BEML Ltd. | INE258A01024 | Not reported | 0.007% | $25K | Equity (common) | Corporate | India | INR |
| 1703 | Berger Paints India Ltd. | INE463A01038 | Not reported | 0.007% | $25K | Equity (common) | Corporate | India | INR |
| 1704 | Huaneng Power International, Inc. Huaneng Power International, Inc., Class A | CNE000001998 | Not reported | 0.007% | $25K | Equity (common) | Corporate | China | CNY |
| 1705 | Marketingforce Management Ltd. | KYG6000R1002 | Not reported | 0.007% | $25K | Equity (common) | Corporate | Hong Kong | HKD |
| 1706 | Dongfang Electric Corp. Ltd. Dongfang Electric Corp. Ltd., Class H | CNE100000304 | Not reported | 0.007% | $25K | Equity (common) | Corporate | China | HKD |
| 1707 | Delton Technology Guangzhou, Inc. Delton Technology Guangzhou, Inc., Class A | CNE100006HM2 | Not reported | 0.007% | $25K | Equity (common) | Corporate | China | CNY |
| 1708 | SCG Packaging PCL | TH0098010R12 | Not reported | 0.007% | $25K | Equity (common) | Corporate | Thailand | THB |
| 1709 | Ujjivan Small Finance Bank Ltd. | INE551W01018 | Not reported | 0.007% | $25K | Equity (common) | Corporate | India | INR |
| 1710 | Bank of Chongqing Co. Ltd. Bank of Chongqing Co. Ltd., Class H | CNE100001QN2 | Not reported | 0.007% | $25K | Equity (common) | Corporate | China | HKD |
| 1711 | Deepak Nitrite Ltd. | INE288B01029 | Not reported | 0.007% | $25K | Equity (common) | Corporate | India | INR |
| 1712 | GCL Technology Holdings Ltd. | KYG3774X1088 | Not reported | 0.007% | $25K | Equity (common) | Corporate | China | HKD |
| 1713 | China Youran Dairy Group Ltd. | KYG2163J1004 | Not reported | 0.007% | $25K | Equity (common) | Corporate | China | HKD |
| 1714 | Zhejiang Sanhua Intelligent Controls Co. Ltd. Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | CNE000001M22 | Not reported | 0.007% | $25K | Equity (common) | Corporate | China | CNY |
| 1715 | AIC, Inc. | TW0003693008 | Not reported | 0.007% | $25K | Equity (common) | Corporate | Taiwan | TWD |
| 1716 | Lien Hwa Industrial Holdings Corp. | TW0001229003 | Not reported | 0.007% | $25K | Equity (common) | Corporate | Taiwan | TWD |
| 1717 | Hyundai Elevator Co. Ltd. | KR7017800004 | Not reported | 0.007% | $25K | Equity (common) | Corporate | South Korea | KRW |
| 1718 | Peric Special Gases Co. Ltd. Peric Special Gases Co. Ltd., Class A | CNE1000060J5 | Not reported | 0.007% | $25K | Equity (common) | Corporate | China | CNY |
| 1719 | Yunnan Aluminium Co. Ltd. Yunnan Aluminium Co. Ltd., Class A | CNE000000VG9 | Not reported | 0.007% | $25K | Equity (common) | Corporate | China | CNY |
| 1720 | National Co. for Learning & Education | SA14L09I31H9 | Not reported | 0.007% | $25K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1721 | Vodafone Qatar PQSC | QA000A0Q5NE9 | Not reported | 0.007% | $25K | Equity (common) | Corporate | Qatar | QAR |
| 1722 | CESC Ltd. | INE486A01021 | Not reported | 0.007% | $25K | Equity (common) | Corporate | India | INR |
| 1723 | Peptron, Inc. | KR7087010005 | Not reported | 0.007% | $25K | Equity (common) | Corporate | South Korea | KRW |
| 1724 | Mao Geping Cosmetics Co. Ltd. Mao Geping Cosmetics Co. Ltd., Class H | CNE100006PM5 | Not reported | 0.007% | $25K | Equity (common) | Corporate | China | HKD |
| 1725 | Park Systems Corp. | KR7140860008 | Not reported | 0.007% | $25K | Equity (common) | Corporate | South Korea | KRW |
| 1726 | Sam Chun Dang Pharm Co. Ltd. | KR7000250001 | Not reported | 0.007% | $25K | Equity (common) | Corporate | South Korea | KRW |
| 1727 | Anadolu Efes Biracilik ve Malt Sanayii A/S Anadolu Efes Biracilik ve Malt Sanayii A/S, Class B | TRAAEFES91A9 | Not reported | 0.007% | $25K | Equity (common) | Corporate | Türkiye | TRY |
| 1728 | Huishang Bank Corp. Ltd. Huishang Bank Corp. Ltd., Class H | CNE100001QP7 | Not reported | 0.007% | $25K | Equity (common) | Corporate | China | HKD |
| 1729 | Star Shine Holdings Group Ltd. | KYG2751J1085 | Not reported | 0.007% | $25K | Equity (common) | Corporate | China | HKD |
| 1730 | Lepu Biopharma Co. Ltd. Lepu Biopharma Co. Ltd., Class H | CNE100004SM4 | Not reported | 0.007% | $25K | Equity (common) | Corporate | China | HKD |
| 1731 | Formosa Taffeta Co. Ltd. | TW0001434009 | Not reported | 0.007% | $25K | Equity (common) | Corporate | Taiwan | TWD |
| 1732 | Schaeffler India Ltd. | INE513A01022 | Not reported | 0.007% | $25K | Equity (common) | Corporate | India | INR |
| 1733 | Allos SA | BRALOSACNOR5 | Not reported | 0.007% | $25K | Equity (common) | Corporate | Brazil | BRL |
| 1734 | Zen Technologies Ltd. | INE251B01027 | Not reported | 0.007% | $25K | Equity (common) | Corporate | India | INR |
| 1735 | Charoen Pokphand Indonesia Tbk. PT | ID1000117708 | Not reported | 0.007% | $24K | Equity (common) | Corporate | Indonesia | IDR |
| 1736 | Aether Industries Ltd. | INE0BWX01014 | Not reported | 0.007% | $24K | Equity (common) | Corporate | India | INR |
| 1737 | African Rainbow Minerals Ltd. | ZAE000054045 | Not reported | 0.007% | $24K | Equity (common) | Corporate | South Africa | ZAR |
| 1738 | UBTech Robotics Corp. Ltd. UBTech Robotics Corp. Ltd., Class H | CNE100006CQ4 | Not reported | 0.007% | $24K | Equity (common) | Corporate | China | HKD |
| 1739 | Foxsemicon Integrated Technology, Inc. | TW0003413001 | Not reported | 0.007% | $24K | Equity (common) | Corporate | Taiwan | TWD |
| 1740 | Guotai Junan International Holdings Ltd. | HK0000065869 | Not reported | 0.007% | $24K | Equity (common) | Corporate | Hong Kong | HKD |
| 1741 | UTI Asset Management Co. Ltd. | INE094J01016 | Not reported | 0.007% | $24K | Equity (common) | Corporate | India | INR |
| 1742 | Alef Education Holding plc | AEE01388A243 | Not reported | 0.007% | $24K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1743 | Hyundai Movex Co. Ltd. | KR7319400008 | Not reported | 0.007% | $24K | Equity (common) | Corporate | South Korea | KRW |
| 1744 | Honasa Consumer Ltd. | INE0J5401028 | Not reported | 0.007% | $24K | Equity (common) | Corporate | India | INR |
| 1745 | China Banking Corp. | PHY138161229 | Not reported | 0.007% | $24K | Equity (common) | Corporate | Philippines | PHP |
| 1746 | China Ruyi Holdings Ltd. | BMG4404N1149 | Not reported | 0.007% | $24K | Equity (common) | Corporate | China | HKD |
| 1747 | Odine Solutions Teknoloji Ticaret ve Sanayi A/S | TREODNE00017 | Not reported | 0.007% | $24K | Equity (common) | Corporate | Türkiye | TRY |
| 1748 | AECC Aviation Power Co. Ltd. AECC Aviation Power Co. Ltd., Class A | CNE000000JW1 | Not reported | 0.007% | $24K | Equity (common) | Corporate | China | CNY |
| 1749 | Kuala Lumpur Kepong Bhd. | MYL2445OO004 | Not reported | 0.007% | $24K | Equity (common) | Corporate | Malaysia | MYR |
| 1750 | Gland Pharma Ltd. | INE068V01023 | Not reported | 0.007% | $24K | Equity (common) | Corporate | India | INR |
| 1751 | Grupo Comercial Chedraui SA de CV | MX01CH170002 | Not reported | 0.007% | $24K | Equity (common) | Corporate | Mexico | MXN |
| 1752 | Hanmi Pharm Co. Ltd. | KR7128940004 | Not reported | 0.007% | $24K | Equity (common) | Corporate | South Korea | KRW |
| 1753 | Shanghai Fosun Pharmaceutical Group Co. Ltd. Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | CNE100001M79 | Not reported | 0.007% | $24K | Equity (common) | Corporate | China | HKD |
| 1754 | Caplin Point Laboratories Ltd. | INE475E01026 | Not reported | 0.007% | $24K | Equity (common) | Corporate | India | INR |
| 1755 | Hyundai Autoever Corp. | KR7307950006 | Not reported | 0.007% | $24K | Equity (common) | Corporate | South Korea | KRW |
| 1756 | Montage Technology Co. Ltd. Montage Technology Co. Ltd., Class H | CNE100007DX6 | Not reported | 0.007% | $24K | Equity (common) | Corporate | China | HKD |
| 1757 | NMDC Energy PJSC | AEE01456N241 | Not reported | 0.007% | $24K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1758 | Indian Railway Finance Corp. Ltd. | INE053F01010 | Not reported | 0.007% | $24K | Equity (common) | Corporate | India | INR |
| 1759 | Voltamp Transformers Ltd. | INE540H01012 | Not reported | 0.007% | $24K | Equity (common) | Corporate | India | INR |
| 1760 | PTT Global Chemical PCL | TH1074010R12 | Not reported | 0.007% | $24K | Equity (common) | Corporate | Thailand | THB |
| 1761 | LEENO Industrial, Inc. | KR7058470006 | Not reported | 0.007% | $24K | Equity (common) | Corporate | South Korea | KRW |
| 1762 | Natco Pharma Ltd. | INE987B01026 | Not reported | 0.007% | $24K | Equity (common) | Corporate | India | INR |
| 1763 | Alphamab Oncology | KYG0330A1013 | Not reported | 0.007% | $24K | Equity (common) | Corporate | China | HKD |
| 1764 | Cenergy Holdings SA | BE0974303357 | Not reported | 0.007% | $24K | Equity (common) | Corporate | Belgium | EUR |
| 1765 | Alibaba Health Information Technology Ltd. | BMG0171K1018 | Not reported | 0.007% | $24K | Equity (common) | Corporate | China | HKD |
| 1766 | Indian Railway Catering & Tourism Corp. Ltd. | INE335Y01020 | Not reported | 0.007% | $24K | Equity (common) | Corporate | India | INR |
| 1767 | Unisplendour Corp. Ltd. Unisplendour Corp. Ltd., Class A | CNE0000010T1 | Not reported | 0.007% | $24K | Equity (common) | Corporate | China | CNY |
| 1768 | BlackBuck Ltd. | INE0UIZ01018 | Not reported | 0.007% | $24K | Equity (common) | Corporate | India | INR |
| 1769 | ENN Natural Gas Co. Ltd. ENN Natural Gas Co. Ltd., Class A | CNE000000DG7 | Not reported | 0.007% | $24K | Equity (common) | Corporate | China | CNY |
| 1770 | Balrampur Chini Mills Ltd. | INE119A01028 | Not reported | 0.007% | $24K | Equity (common) | Corporate | India | INR |
| 1771 | China Merchants Energy Shipping Co. Ltd. China Merchants Energy Shipping Co. Ltd., Class A | CNE000001PQ8 | Not reported | 0.007% | $24K | Equity (common) | Corporate | China | CNY |
| 1772 | Bukit Uluwatu Villa Tbk. PT | ID1000116007 | Not reported | 0.007% | $24K | Equity (common) | Corporate | Indonesia | IDR |
| 1773 | National Medical Care Co. | SA139051UIH0 | Not reported | 0.007% | $24K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1774 | Bank of Shanghai Co. Ltd. Bank of Shanghai Co. Ltd., Class A | CNE100002FM5 | Not reported | 0.007% | $24K | Equity (common) | Corporate | China | CNY |
| 1775 | Tongguan Gold Group Ltd. | BMG8919D1074 | Not reported | 0.007% | $24K | Equity (common) | Corporate | Hong Kong | HKD |
| 1776 | Bank of Maharashtra | INE457A01014 | Not reported | 0.007% | $24K | Equity (common) | Corporate | India | INR |
| 1777 | Aldrees Petroleum and Transport Services Co. | SA000A0HNGZ6 | Not reported | 0.007% | $23K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1778 | Machvision, Inc. | TW0003563003 | Not reported | 0.007% | $23K | Equity (common) | Corporate | Taiwan | TWD |
| 1779 | LT Group, Inc. | PHY5342M1000 | Not reported | 0.007% | $23K | Equity (common) | Corporate | Philippines | PHP |
| 1780 | China Three Gorges Renewables Group Co. Ltd. China Three Gorges Renewables Group Co. Ltd., Class A | CNE1000051F2 | Not reported | 0.007% | $23K | Equity (common) | Corporate | China | CNY |
| 1781 | Petronas Dagangan Bhd. | MYL5681OO001 | Not reported | 0.007% | $23K | Equity (common) | Corporate | Malaysia | MYR |
| 1782 | Frasers Property Thailand Industrial Freehold & Leasehold REIT | TH6172010014 | Not reported | 0.007% | $23K | Equity (common) | Corporate | Thailand | THB |
| 1783 | China Coal Energy Co. Ltd. China Coal Energy Co. Ltd., Class A | CNE100000957 | Not reported | 0.007% | $23K | Equity (common) | Corporate | China | CNY |
| 1784 | PCBL CHEMICAL Ltd. | INE602A01031 | Not reported | 0.007% | $23K | Equity (common) | Corporate | India | INR |
| 1785 | Inner Mongolia BaoTou Steel Union Co. Ltd. Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | CNE0000017H1 | Not reported | 0.007% | $23K | Equity (common) | Corporate | China | CNY |
| 1786 | Luye Pharma Group Ltd. | BMG570071099 | Not reported | 0.007% | $23K | Equity (common) | Corporate | China | HKD |
| 1787 | TAV Havalimanlari Holding A/S | TRETAVH00018 | Not reported | 0.007% | $23K | Equity (common) | Corporate | Türkiye | TRY |
| 1788 | East Buy Holding Ltd. | KYG5313A1013 | Not reported | 0.007% | $23K | Equity (common) | Corporate | China | HKD |
| 1789 | Ninety One Ltd. | ZAE000282356 | Not reported | 0.007% | $23K | Equity (common) | Corporate | South Africa | ZAR |
| 1790 | CGN Mining Co. Ltd. | KYG2029E1052 | Not reported | 0.007% | $23K | Equity (common) | Corporate | China | HKD |
| 1791 | Shandong Weigao Group Medical Polymer Co. Ltd. Shandong Weigao Group Medical Polymer Co. Ltd., Class H | CNE100000171 | Not reported | 0.007% | $23K | Equity (common) | Corporate | China | HKD |
| 1792 | TVS Holdings Ltd. | INE105A01035 | Not reported | 0.007% | $23K | Equity (common) | Corporate | India | INR |
| 1793 | Cohance Lifesciences Ltd. | INE03QK01018 | Not reported | 0.007% | $23K | Equity (common) | Corporate | India | INR |
| 1794 | KPJ Healthcare Bhd. | MYL5878OO003 | Not reported | 0.007% | $23K | Equity (common) | Corporate | Malaysia | MYR |
| 1795 | Poya International Co. Ltd. | TW0005904007 | Not reported | 0.007% | $23K | Equity (common) | Corporate | Taiwan | TWD |
| 1796 | Inner Mongolia Yili Industrial Group Co. Ltd. Inner Mongolia Yili Industrial Group Co. Ltd., Class A | CNE000000JP5 | Not reported | 0.007% | $23K | Equity (common) | Corporate | China | CNY |
| 1797 | Daejoo Electronic Materials Co. Ltd. | KR7078600004 | Not reported | 0.007% | $23K | Equity (common) | Corporate | South Korea | KRW |
| 1798 | Piramal Finance Ltd. | INE202B01038 | Not reported | 0.007% | $23K | Equity (common) | Corporate | India | INR |
| 1799 | Reysas Gayrimenkul Yatirim Ortakligi A/S | TRERGYO00019 | Not reported | 0.007% | $23K | Equity (common) | Corporate | Türkiye | TRY |
| 1800 | Advanced Echem Materials Co. Ltd. | TW0004749007 | Not reported | 0.007% | $23K | Equity (common) | Corporate | Taiwan | TWD |