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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Samsung Life Insurance Co. Ltd. | KR7032830002 | Not reported | 0.144% | $492K | Equity (common) | Corporate | South Korea | KRW |
| 102 | CSC Financial Co. Ltd. CSC Financial Co. Ltd., Class H | CNE100002B89 | Not reported | 0.141% | $483K | Equity (common) | Corporate | China | HKD |
| 103 | MTN Group Ltd. | ZAE000042164 | Not reported | 0.140% | $479K | Equity (common) | Corporate | South Africa | ZAR |
| 104 | Malayan Banking Bhd. | MYL1155OO000 | Not reported | 0.140% | $479K | Equity (common) | Corporate | Malaysia | MYR |
| 105 | Kuwait Finance House KSCP | KW0EQ0100085 | Not reported | 0.139% | $476K | Equity (common) | Corporate | Kuwait | KWD |
| 106 | Hyundai Mobis Co. Ltd. | KR7012330007 | Not reported | 0.139% | $476K | Equity (common) | Corporate | South Korea | KRW |
| 107 | Kinpo Electronics | TW0002312006 | Not reported | 0.139% | $475K | Equity (common) | Corporate | Taiwan | TWD |
| 108 | Youngone Corp. | KR7111770004 | Not reported | 0.138% | $474K | Equity (common) | Corporate | South Korea | KRW |
| 109 | Supreme Electronics Co. Ltd. | TW0008112004 | Not reported | 0.137% | $469K | Equity (common) | Corporate | Taiwan | TWD |
| 110 | Alsea SAB de CV | MXP001391012 | Not reported | 0.137% | $469K | Equity (common) | Corporate | Mexico | MXN |
| 111 | Emirates NBD Bank PJSC | AEE000801010 | Not reported | 0.137% | $468K | Equity (common) | Corporate | United Arab Emirates | AED |
| 112 | DL E&C Co. Ltd. | KR7375500006 | Not reported | 0.135% | $463K | Equity (common) | Corporate | South Korea | KRW |
| 113 | Radiant Opto-Electronics Corp. | TW0006176001 | Not reported | 0.135% | $463K | Equity (common) | Corporate | Taiwan | TWD |
| 114 | Mahindra & Mahindra Ltd. | INE101A01026 | Not reported | 0.135% | $462K | Equity (common) | Corporate | India | INR |
| 115 | China Cinda Asset Management Co. Ltd. China Cinda Asset Management Co. Ltd., Class H | CNE100001QS1 | Not reported | 0.134% | $459K | Equity (common) | Corporate | China | HKD |
| 116 | Accton Technology Corp. | TW0002345006 | Not reported | 0.133% | $456K | Equity (common) | Corporate | Taiwan | TWD |
| 117 | Qatar National Bank QPSC | QA0006929895 | Not reported | 0.132% | $452K | Equity (common) | Corporate | Qatar | QAR |
| 118 | China Communications Services Corp. Ltd. China Communications Services Corp. Ltd., Class H | CNE1000002G3 | Not reported | 0.132% | $451K | Equity (common) | Corporate | China | HKD |
| 119 | Banco Bradesco SA Banco Bradesco SA (Preference) | BRBBDCACNPR8 | Not reported | 0.132% | $451K | Equity (common) | Corporate | Brazil | BRL |
| 120 | Public Bank Bhd. | MYL1295OO004 | Not reported | 0.131% | $448K | Equity (common) | Corporate | Malaysia | MYR |
| 121 | Lee & Man Paper Manufacturing Ltd. | KYG5427W1309 | Not reported | 0.130% | $447K | Equity (common) | Corporate | China | HKD |
| 122 | Wisdom Marine Lines Co. Ltd. | KYG9721M1033 | Not reported | 0.130% | $447K | Equity (common) | Corporate | Taiwan | TWD |
| 123 | Bajaj Finance Ltd. | INE296A01032 | Not reported | 0.130% | $446K | Equity (common) | Corporate | India | INR |
| 124 | Tung Ho Steel Enterprise Corp. | TW0002006004 | Not reported | 0.130% | $444K | Equity (common) | Corporate | Taiwan | TWD |
| 125 | Chinasoft International Ltd. | KYG2110A1114 | Not reported | 0.129% | $443K | Equity (common) | Corporate | China | HKD |
| 126 | China Reinsurance Group Corp. China Reinsurance Group Corp., Class H | CNE100002342 | Not reported | 0.129% | $442K | Equity (common) | Corporate | China | HKD |
| 127 | GS Engineering & Construction Corp. | KR7006360002 | Not reported | 0.129% | $442K | Equity (common) | Corporate | South Korea | KRW |
| 128 | Shinkong Insurance Co. Ltd. | TW0002850005 | Not reported | 0.129% | $440K | Equity (common) | Corporate | Taiwan | TWD |
| 129 | Bradespar SA Bradespar SA (Preference) | BRBRAPACNPR2 | Not reported | 0.128% | $438K | Equity (common) | Corporate | Brazil | BRL |
| 130 | Emirates Telecommunications Group Co. PJSC | AEE000401019 | Not reported | 0.128% | $438K | Equity (common) | Corporate | United Arab Emirates | AED |
| 131 | Truworths International Ltd. | ZAE000028296 | Not reported | 0.127% | $434K | Equity (common) | Corporate | South Africa | ZAR |
| 132 | Unimicron Technology Corp. | TW0003037008 | Not reported | 0.126% | $432K | Equity (common) | Corporate | Taiwan | TWD |
| 133 | Emaar Properties PJSC | AEE000301011 | Not reported | 0.125% | $430K | Equity (common) | Corporate | United Arab Emirates | AED |
| 134 | Foschini Group Ltd. | ZAE000148466 | Not reported | 0.125% | $427K | Equity (common) | Corporate | South Africa | ZAR |
| 135 | Qatar Aluminum Manufacturing Co. | QA000M2522L9 | Not reported | 0.124% | $424K | Equity (common) | Corporate | Qatar | QAR |
| 136 | Asustek Computer, Inc. | TW0002357001 | Not reported | 0.122% | $419K | Equity (common) | Corporate | Taiwan | TWD |
| 137 | Kangwon Land, Inc. | KR7035250000 | Not reported | 0.122% | $417K | Equity (common) | Corporate | South Korea | KRW |
| 138 | Taiwan Hon Chuan Enterprise Co. Ltd. | TW0009939009 | Not reported | 0.121% | $416K | Equity (common) | Corporate | Taiwan | TWD |
| 139 | Tong Yang Industry Co. Ltd. | TW0001319002 | Not reported | 0.121% | $416K | Equity (common) | Corporate | Taiwan | TWD |
| 140 | Qisda Corp. | TW0002352002 | Not reported | 0.120% | $410K | Equity (common) | Corporate | Taiwan | TWD |
| 141 | E-MART, Inc. | KR7139480008 | Not reported | 0.120% | $409K | Equity (common) | Corporate | South Korea | KRW |
| 142 | China Merchants Bank Co. Ltd. China Merchants Bank Co. Ltd., Class H | CNE1000002M1 | Not reported | 0.118% | $406K | Equity (common) | Corporate | China | HKD |
| 143 | TravelSky Technology Ltd. TravelSky Technology Ltd., Class H | CNE1000004J3 | Not reported | 0.118% | $405K | Equity (common) | Corporate | China | HKD |
| 144 | HL Mando Co. Ltd. | KR7204320006 | Not reported | 0.117% | $400K | Equity (common) | Corporate | South Korea | KRW |
| 145 | DataTec Ltd. | ZAE000017745 | Not reported | 0.116% | $397K | Equity (common) | Corporate | South Africa | ZAR |
| 146 | Itausa SA Itausa SA (Preference) | BRITSAACNPR7 | Not reported | 0.116% | $396K | Equity (common) | Corporate | Brazil | BRL |
| 147 | Cemex SAB de CV | MXP225611567 | Not reported | 0.115% | $395K | Equity (common) | Corporate | Mexico | MXN |
| 148 | Axis Bank Ltd. | INE238A01034 | Not reported | 0.114% | $391K | Equity (common) | Corporate | India | INR |
| 149 | Chambal Fertilisers and Chemicals Ltd. | INE085A01013 | Not reported | 0.114% | $389K | Equity (common) | Corporate | India | INR |
| 150 | Wistron Corp. | TW0003231007 | Not reported | 0.113% | $387K | Equity (common) | Corporate | Taiwan | TWD |
| 151 | Baidu, Inc. Baidu, Inc., Class A | KYG070341048 | Not reported | 0.113% | $386K | Equity (common) | Corporate | China | HKD |
| 152 | Legend Holdings Corp. Legend Holdings Corp., Class H | CNE100001ZT0 | Not reported | 0.113% | $386K | Equity (common) | Corporate | China | HKD |
| 153 | Misto Holdings Corp. | KR7081660003 | Not reported | 0.112% | $385K | Equity (common) | Corporate | South Korea | KRW |
| 154 | CIMB Group Holdings Bhd. | MYL1023OO000 | Not reported | 0.112% | $382K | Equity (common) | Corporate | Malaysia | MYR |
| 155 | Sinopec Engineering Group Co. Ltd. Sinopec Engineering Group Co. Ltd., Class H | CNE100001NV2 | Not reported | 0.111% | $382K | Equity (common) | Corporate | China | HKD |
| 156 | Omnia Holdings Ltd. | ZAE000005153 | Not reported | 0.110% | $378K | Equity (common) | Corporate | South Africa | ZAR |
| 157 | Yageo Corp. | TW0002327004 | Not reported | 0.110% | $378K | Equity (common) | Corporate | Taiwan | TWD |
| 158 | Saudi Arabian Ryal | Not reported | Not reported | 0.110% | $378K | Short-term investment vehicles (cash funds) | Other | Saudi Arabia | SAR |
| 159 | Lenovo Group Ltd. | HK0992009065 | Not reported | 0.110% | $377K | Equity (common) | Corporate | China | HKD |
| 160 | Hyundai Department Store Co. Ltd. | KR7069960003 | Not reported | 0.110% | $376K | Equity (common) | Corporate | South Korea | KRW |
| 161 | Fleury SA | BRFLRYACNOR5 | Not reported | 0.109% | $372K | Equity (common) | Corporate | Brazil | BRL |
| 162 | GPS Participacoes e Empreendimentos SA | BRGGPSACNOR9 | Not reported | 0.108% | $371K | Equity (common) | Corporate | Brazil | BRL |
| 163 | Cheil Worldwide, Inc. | KR7030000004 | Not reported | 0.108% | $370K | Equity (common) | Corporate | South Korea | KRW |
| 164 | KGI Financial Holding Co. Ltd. | TW0002883006 | Not reported | 0.108% | $369K | Equity (common) | Corporate | Taiwan | TWD |
| 165 | Larsen & Toubro Ltd. | INE018A01030 | Not reported | 0.108% | $368K | Equity (common) | Corporate | India | INR |
| 166 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | BRCYREACNOR7 | Not reported | 0.107% | $368K | Equity (common) | Corporate | Brazil | BRL |
| 167 | Lotte Shopping Co. Ltd. | KR7023530009 | Not reported | 0.107% | $367K | Equity (common) | Corporate | South Korea | KRW |
| 168 | Capitec Bank Holdings Ltd. | ZAE000035861 | Not reported | 0.107% | $367K | Equity (common) | Corporate | South Africa | ZAR |
| 169 | Arabian Centres Co. | SA14QG523GH3 | Not reported | 0.107% | $366K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 170 | Primax Electronics Ltd. | TW0004915004 | Not reported | 0.107% | $365K | Equity (common) | Corporate | Taiwan | TWD |
| 171 | Nan Ya Plastics Corp. | TW0001303006 | Not reported | 0.106% | $364K | Equity (common) | Corporate | Taiwan | TWD |
| 172 | Yuanta Financial Holding Co. Ltd. | TW0002885001 | Not reported | 0.106% | $364K | Equity (common) | Corporate | Taiwan | TWD |
| 173 | POSCO Holdings, Inc. | KR7005490008 | Not reported | 0.106% | $363K | Equity (common) | Corporate | South Korea | KRW |
| 174 | Chroma ATE, Inc. | TW0002360005 | Not reported | 0.106% | $363K | Equity (common) | Corporate | Taiwan | TWD |
| 175 | NongShim Co. Ltd. | KR7004370003 | Not reported | 0.105% | $360K | Equity (common) | Corporate | South Korea | KRW |
| 176 | Kuaishou Technology | KYG532631028 | Not reported | 0.105% | $359K | Equity (common) | Corporate | China | HKD |
| 177 | Telkom SA SOC Ltd. | ZAE000044897 | Not reported | 0.104% | $355K | Equity (common) | Corporate | South Africa | ZAR |
| 178 | Boubyan Petrochemicals Co. KSCP | KW0EQ0500979 | Not reported | 0.103% | $354K | Equity (common) | Corporate | Kuwait | KWD |
| 179 | Trip.com Group Ltd. | KYG9066F1019 | Not reported | 0.103% | $353K | Equity (common) | Corporate | China | HKD |
| 180 | Pan Ocean Co. Ltd. | KR7028670008 | Not reported | 0.103% | $352K | Equity (common) | Corporate | South Korea | KRW |
| 181 | Life Healthcare Group Holdings Ltd. | ZAE000145892 | Not reported | 0.103% | $352K | Equity (common) | Corporate | South Africa | ZAR |
| 182 | National Bank of Greece SA | GRS003003035 | Not reported | 0.103% | $352K | Equity (common) | Corporate | Greece | EUR |
| 183 | Abu Dhabi National Hotels | AEA000301019 | Not reported | 0.103% | $352K | Equity (common) | Corporate | United Arab Emirates | AED |
| 184 | Grindrod Ltd. | ZAE000072328 | Not reported | 0.102% | $351K | Equity (common) | Corporate | South Africa | ZAR |
| 185 | Equites Property Fund Ltd. | ZAE000188843 | Not reported | 0.102% | $349K | Equity (common) | Corporate | South Africa | ZAR |
| 186 | Geely Automobile Holdings Ltd. | KYG3777B1032 | Not reported | 0.102% | $348K | Equity (common) | Corporate | China | HKD |
| 187 | Giant Manufacturing Co. Ltd. | TW0009921007 | Not reported | 0.101% | $347K | Equity (common) | Corporate | Taiwan | TWD |
| 188 | Cogna Educacao SA | BRCOGNACNOR2 | Not reported | 0.101% | $347K | Equity (common) | Corporate | Brazil | BRL |
| 189 | Woori Financial Group, Inc. | KR7316140003 | Not reported | 0.101% | $347K | Equity (common) | Corporate | South Korea | KRW |
| 190 | National Bank of Kuwait SAKP | KW0EQ0100010 | Not reported | 0.101% | $346K | Equity (common) | Corporate | Kuwait | KWD |
| 191 | Huaku Development Co. Ltd. | TW0002548005 | Not reported | 0.101% | $345K | Equity (common) | Corporate | Taiwan | TWD |
| 192 | CPN Retail Growth Leasehold REIT | TH8351010013 | Not reported | 0.099% | $341K | Equity (common) | Corporate | Thailand | THB |
| 193 | Hindalco Industries Ltd. | INE038A01020 | Not reported | 0.099% | $340K | Equity (common) | Corporate | India | INR |
| 194 | Fusheng Precision Co. Ltd. | TW0006670003 | Not reported | 0.099% | $339K | Equity (common) | Corporate | Taiwan | TWD |
| 195 | CTCI Corp. | TW0009933002 | Not reported | 0.099% | $338K | Equity (common) | Corporate | Taiwan | TWD |
| 196 | Taiwan Acceptance Corp. | TW0009941005 | Not reported | 0.098% | $336K | Equity (common) | Corporate | Taiwan | TWD |
| 197 | Jinan Acetate Chemical Co. Ltd. | KYG5138S1057 | Not reported | 0.098% | $335K | Equity (common) | Corporate | China | TWD |
| 198 | China Petrochemical Development Corp. | TW0001314003 | Not reported | 0.098% | $334K | Equity (common) | Corporate | Taiwan | TWD |
| 199 | Motus Holdings Ltd. | ZAE000261913 | Not reported | 0.098% | $334K | Equity (common) | Corporate | South Africa | ZAR |
| 200 | Sunshine Insurance Group Co. Ltd. Sunshine Insurance Group Co. Ltd., Class H | CNE100005MM4 | Not reported | 0.097% | $334K | Equity (common) | Corporate | China | HKD |