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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Data Patterns India Ltd. | INE0IX101010 | Not reported | 0.007% | $23K | Equity (common) | Corporate | India | INR |
| 1802 | NC Corp. | KR7036570000 | Not reported | 0.007% | $23K | Equity (common) | Corporate | South Korea | KRW |
| 1803 | Thanga Mayil Jewellery Ltd. | INE085J01014 | Not reported | 0.007% | $23K | Equity (common) | Corporate | India | INR |
| 1804 | TIME dotCom Bhd. | MYL5031OO009 | Not reported | 0.007% | $23K | Equity (common) | Corporate | Malaysia | MYR |
| 1805 | Engineers India Ltd. | INE510A01028 | Not reported | 0.007% | $23K | Equity (common) | Corporate | India | INR |
| 1806 | LigaChem Biosciences, Inc. | KR7141080002 | Not reported | 0.007% | $23K | Equity (common) | Corporate | South Korea | KRW |
| 1807 | Empresas CMPC SA | CL0000001314 | Not reported | 0.007% | $23K | Equity (common) | Corporate | Chile | CLP |
| 1808 | Shanghai MicroPort MedBot Group Co. Ltd. Shanghai MicroPort MedBot Group Co. Ltd., Class H | CNE100004QP1 | Not reported | 0.007% | $23K | Equity (common) | Corporate | China | HKD |
| 1809 | Pearl Abyss Corp. | KR7263750002 | Not reported | 0.007% | $23K | Equity (common) | Corporate | South Korea | KRW |
| 1810 | Scientex Bhd. | MYL4731OO005 | Not reported | 0.007% | $23K | Equity (common) | Corporate | Malaysia | MYR |
| 1811 | RL Commercial REIT, Inc. | PHY7319E1039 | Not reported | 0.007% | $23K | Equity (common) | Corporate | Philippines | PHP |
| 1812 | Parkin Co. PJSC | AEE01370P249 | Not reported | 0.007% | $23K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1813 | Haci Omer Sabanci Holding A/S | TRASAHOL91Q5 | Not reported | 0.007% | $22K | Equity (common) | Corporate | Türkiye | TRY |
| 1814 | Lao Feng Xiang Co. Ltd. Lao Feng Xiang Co. Ltd., Class B | CNE0000004K3 | Not reported | 0.007% | $22K | Equity (common) | Corporate | China | USD |
| 1815 | Astra Industrial Group Co. | SA11RGL0IU14 | Not reported | 0.007% | $22K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1816 | Shanghai Pharmaceuticals Holding Co. Ltd. Shanghai Pharmaceuticals Holding Co. Ltd., Class H | CNE1000012B3 | Not reported | 0.007% | $22K | Equity (common) | Corporate | China | HKD |
| 1817 | Gudeng Precision Industrial Co. Ltd. | TW0003680005 | Not reported | 0.007% | $22K | Equity (common) | Corporate | Taiwan | TWD |
| 1818 | Eris Lifesciences Ltd. | INE406M01024 | Not reported | 0.007% | $22K | Equity (common) | Corporate | India | INR |
| 1819 | China Railway Signal & Communication Corp. Ltd. China Railway Signal & Communication Corp. Ltd., Class H | CNE1000021L3 | Not reported | 0.007% | $22K | Equity (common) | Corporate | China | HKD |
| 1820 | San Miguel Food and Beverage, Inc. | PHY7510J1668 | Not reported | 0.007% | $22K | Equity (common) | Corporate | Philippines | PHP |
| 1821 | Sime Darby Property Bhd. | MYL5288OO005 | Not reported | 0.007% | $22K | Equity (common) | Corporate | Malaysia | MYR |
| 1822 | Guosen Securities Co. Ltd. Guosen Securities Co. Ltd., Class A | CNE100001WS9 | Not reported | 0.007% | $22K | Equity (common) | Corporate | China | CNY |
| 1823 | Tuhu Car, Inc. Tuhu Car, Inc., Class A | KYG912241083 | Not reported | 0.007% | $22K | Equity (common) | Corporate | China | HKD |
| 1824 | Greentown China Holdings Ltd. | KYG4100M1050 | Not reported | 0.007% | $22K | Equity (common) | Corporate | China | HKD |
| 1825 | MR DIY Group M Bhd. | MYL5296OO008 | Not reported | 0.007% | $22K | Equity (common) | Corporate | Malaysia | MYR |
| 1826 | Hong Leong Financial Group Bhd. | MYL1082OO006 | Not reported | 0.006% | $22K | Equity (common) | Corporate | Malaysia | MYR |
| 1827 | Biwin Storage Technology Co. Ltd. Biwin Storage Technology Co. Ltd., Class A | CNE100005VN3 | Not reported | 0.006% | $22K | Equity (common) | Corporate | China | CNY |
| 1828 | Burgan Bank SAK | KW0EQ0100077 | Not reported | 0.006% | $22K | Equity (common) | Corporate | Kuwait | KWD |
| 1829 | Asahi India Glass Ltd. | INE439A01020 | Not reported | 0.006% | $22K | Equity (common) | Corporate | India | INR |
| 1830 | Vijaya Diagnostic Centre Ltd. | INE043W01024 | Not reported | 0.006% | $22K | Equity (common) | Corporate | India | INR |
| 1831 | Ramco Cements Ltd. (The) | INE331A01037 | Not reported | 0.006% | $22K | Equity (common) | Corporate | India | INR |
| 1832 | Sichuan Chuantou Energy Co. Ltd. Sichuan Chuantou Energy Co. Ltd., Class A | CNE000000BQ0 | Not reported | 0.006% | $22K | Equity (common) | Corporate | China | CNY |
| 1833 | China Tungsten And Hightech Materials Co. Ltd. China Tungsten and Hightech Materials Co. Ltd., Class A | CNE0000006M4 | Not reported | 0.006% | $22K | Equity (common) | Corporate | China | CNY |
| 1834 | National Investments Co. KSCP | KW0EQ0200281 | Not reported | 0.006% | $22K | Equity (common) | Corporate | Kuwait | KWD |
| 1835 | Shanghai Henlius Biotech, Inc. Shanghai Henlius Biotech, Inc., Class H | CNE100003N76 | Not reported | 0.006% | $22K | Equity (common) | Corporate | China | HKD |
| 1836 | Apollo Micro Systems Ltd. | INE713T01028 | Not reported | 0.006% | $22K | Equity (common) | Corporate | India | INR |
| 1837 | Inner Mongolia Dian Tou Energy Corp. Ltd. Inner Mongolia Dian Tou Energy Corp. Ltd., Class A | CNE100000098 | Not reported | 0.006% | $22K | Equity (common) | Corporate | China | CNY |
| 1838 | WUS Printed Circuit Co. Ltd. | TW0002316007 | Not reported | 0.006% | $22K | Equity (common) | Corporate | Taiwan | TWD |
| 1839 | Sarantis SA | GRS204003008 | Not reported | 0.006% | $22K | Equity (common) | Corporate | Greece | EUR |
| 1840 | Indian Energy Exchange Ltd. | INE022Q01020 | Not reported | 0.006% | $22K | Equity (common) | Corporate | India | INR |
| 1841 | Lulu Retail Holdings plc | AEE01487L240 | Not reported | 0.006% | $22K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1842 | Shandong Gold Mining Co. Ltd. Shandong Gold Mining Co. Ltd., Class A | CNE000001FR7 | Not reported | 0.006% | $22K | Equity (common) | Corporate | China | CNY |
| 1843 | Krungthai Card PCL | TH0689010R18 | Not reported | 0.006% | $22K | Equity (common) | Corporate | Thailand | THB |
| 1844 | Jubilant Pharmova Ltd. | INE700A01033 | Not reported | 0.006% | $22K | Equity (common) | Corporate | India | INR |
| 1845 | Cochin Shipyard Ltd. | INE704P01025 | Not reported | 0.006% | $22K | Equity (common) | Corporate | India | INR |
| 1846 | Saudi Cement Co. | SA0007879469 | Not reported | 0.006% | $22K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1847 | China Everbright Bank Co. Ltd. China Everbright Bank Co. Ltd., Class H | CNE100001QW3 | Not reported | 0.006% | $22K | Equity (common) | Corporate | China | HKD |
| 1848 | ABLBio, Inc. | KR7298380007 | Not reported | 0.006% | $22K | Equity (common) | Corporate | South Korea | KRW |
| 1849 | COSCO SHIPPING Energy Transportation Co. Ltd. COSCO SHIPPING Energy Transportation Co. Ltd., Class A | CNE000001BD6 | Not reported | 0.006% | $22K | Equity (common) | Corporate | China | CNY |
| 1850 | Yutong Bus Co. Ltd. Yutong Bus Co. Ltd., Class A | CNE000000PY4 | Not reported | 0.006% | $21K | Equity (common) | Corporate | China | CNY |
| 1851 | Retal Urban Development Co. Retal Urban Development Co., Class A | SA15J1S23H17 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1852 | Synergy Grid & Development Phils, Inc. | PHY8321B1036 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Philippines | PHP |
| 1853 | Al Ahli Bank of Kuwait KSCP | KW0EQ0100044 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Kuwait | KWD |
| 1854 | GT Capital Holdings, Inc. | PHY290451046 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Philippines | PHP |
| 1855 | Tokai Carbon Korea Co. Ltd. | KR7064760002 | Not reported | 0.006% | $21K | Equity (common) | Corporate | South Korea | KRW |
| 1856 | Shanghai Electric Group Co. Ltd. Shanghai Electric Group Co. Ltd., Class H | CNE100000437 | Not reported | 0.006% | $21K | Equity (common) | Corporate | China | HKD |
| 1857 | Zhejiang NHU Co. Ltd. Zhejiang NHU Co. Ltd., Class A | CNE000001J84 | Not reported | 0.006% | $21K | Equity (common) | Corporate | China | CNY |
| 1858 | Hartalega Holdings Bhd. | MYL5168OO009 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Malaysia | MYR |
| 1859 | Manila Water Co., Inc. | PHY569991086 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Philippines | PHP |
| 1860 | Kaynes Technology India Ltd. | INE918Z01012 | Not reported | 0.006% | $21K | Equity (common) | Corporate | India | INR |
| 1861 | Sumber Alfaria Trijaya Tbk. PT | ID1000128705 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Indonesia | IDR |
| 1862 | Eco World Development Group Bhd. | MYL8206OO004 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Malaysia | MYR |
| 1863 | TXC Corp. | TW0003042008 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1864 | Vitzrocell Co. Ltd. | KR7082920000 | Not reported | 0.006% | $21K | Equity (common) | Corporate | South Korea | KRW |
| 1865 | Bumi Resources Tbk. PT | ID1000068703 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Indonesia | IDR |
| 1866 | Quinenco SA | CLP7980K1070 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Chile | CLP |
| 1867 | NMDC Group PJSC | AEN000401010 | Not reported | 0.006% | $21K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1868 | CGN Power Co. Ltd. CGN Power Co. Ltd., Class A | CNE100003N43 | Not reported | 0.006% | $21K | Equity (common) | Corporate | China | CNY |
| 1869 | Sunonwealth Electric Machine Industry Co. Ltd. | TW0002421005 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1870 | BICECORP SA | CL0003054906 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Chile | CLP |
| 1871 | NBCC India Ltd. | INE095N01031 | Not reported | 0.006% | $21K | Equity (common) | Corporate | India | INR |
| 1872 | Shyam Metalics & Energy Ltd. | INE810G01011 | Not reported | 0.006% | $21K | Equity (common) | Corporate | India | INR |
| 1873 | Malaysian Ringgit | Not reported | Not reported | 0.006% | $21K | Short-term investment vehicles (cash funds) | Other | Malaysia | MYR |
| 1874 | Global Health Ltd. | INE474Q01031 | Not reported | 0.006% | $21K | Equity (common) | Corporate | India | INR |
| 1875 | Chunghwa Precision Test Tech Co. Ltd. | TW0006510001 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1876 | Belrise Industries Ltd. | INE894V01022 | Not reported | 0.006% | $21K | Equity (common) | Corporate | India | INR |
| 1877 | Motilal Oswal Financial Services Ltd. | INE338I01027 | Not reported | 0.006% | $21K | Equity (common) | Corporate | India | INR |
| 1878 | China Suntien Green Energy Corp. Ltd. China Suntien Green Energy Corp. Ltd., Class H | CNE100000TW9 | Not reported | 0.006% | $21K | Equity (common) | Corporate | China | HKD |
| 1879 | L&F Co. Ltd. | KR7066970005 | Not reported | 0.006% | $21K | Equity (common) | Corporate | South Korea | KRW |
| 1880 | Rail Vikas Nigam Ltd. | INE415G01027 | Not reported | 0.006% | $21K | Equity (common) | Corporate | India | INR |
| 1881 | Reysas Tasimacilik ve Lojistik Ticaret A/S | TREREYS00015 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Türkiye | TRY |
| 1882 | Ajanta Pharma Ltd. | INE031B01049 | Not reported | 0.006% | $21K | Equity (common) | Corporate | India | INR |
| 1883 | Coretronic Corp. | TW0005371009 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1884 | Aboitiz Power Corp. | PHY0005M1090 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Philippines | PHP |
| 1885 | Sieyuan Electric Co. Ltd. Sieyuan Electric Co. Ltd., Class A | CNE000001KM8 | Not reported | 0.006% | $21K | Equity (common) | Corporate | China | CNY |
| 1886 | Qingdao Port International Co. Ltd. Qingdao Port International Co. Ltd., Class H | CNE100001SG2 | Not reported | 0.006% | $21K | Equity (common) | Corporate | China | HKD |
| 1887 | Jubilant Ingrevia Ltd. | INE0BY001018 | Not reported | 0.006% | $21K | Equity (common) | Corporate | India | INR |
| 1888 | NLC India Ltd. | INE589A01014 | Not reported | 0.006% | $21K | Equity (common) | Corporate | India | INR |
| 1889 | Wanguo Gold Group Ltd. | KYG9430L1150 | Not reported | 0.006% | $21K | Equity (common) | Corporate | China | HKD |
| 1890 | Yunnan Yuntianhua Co. Ltd. Yunnan Yuntianhua Co. Ltd., Class A | CNE000000S01 | Not reported | 0.006% | $21K | Equity (common) | Corporate | China | CNY |
| 1891 | Newborn Town, Inc. | KYG6464H1011 | Not reported | 0.006% | $21K | Equity (common) | Corporate | China | HKD |
| 1892 | Bukit Asam Persero Tbk. PT | ID1000094006 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Indonesia | IDR |
| 1893 | Petkim Petrokimya Holding A/S | TRAPETKM91E0 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Türkiye | TRY |
| 1894 | KLCCP Stapled Group | MYL5235SS008 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Malaysia | MYR |
| 1895 | Billionbrains Garage Ventures Ltd. | INE0HOQ01053 | Not reported | 0.006% | $21K | Equity (common) | Corporate | India | INR |
| 1896 | Tongling Nonferrous Metals Group Co. Ltd. Tongling Nonferrous Metals Group Co. Ltd., Class A | CNE000000529 | Not reported | 0.006% | $21K | Equity (common) | Corporate | China | CNY |
| 1897 | Ford Otomotiv Sanayi A/S | TRAOTOSN91H6 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Türkiye | TRY |
| 1898 | Apacer Technology, Inc. | TW0008271008 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1899 | Huaneng Lancang River Hydropower, Inc. Huaneng Lancang River Hydropower, Inc., Class A | CNE100002T71 | Not reported | 0.006% | $21K | Equity (common) | Corporate | China | CNY |
| 1900 | SBI Cards & Payment Services Ltd. | INE018E01016 | Not reported | 0.006% | $21K | Equity (common) | Corporate | India | INR |