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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | Shenzhen International Holdings Ltd. | BMG8086V1467 | Not reported | 0.006% | $21K | Equity (common) | Corporate | China | HKD |
| 1902 | Aster DM Quality Care Ltd. | INE914M01019 | Not reported | 0.006% | $21K | Equity (common) | Corporate | India | INR |
| 1903 | Olectra Greentech Ltd. | INE260D01016 | Not reported | 0.006% | $21K | Equity (common) | Corporate | India | INR |
| 1904 | DRDGOLD Ltd. | ZAE000058723 | Not reported | 0.006% | $21K | Equity (common) | Corporate | South Africa | ZAR |
| 1905 | Merdeka Gold Resources Tbk. PT | ID1000211600 | Not reported | 0.006% | $21K | Equity (common) | Corporate | Indonesia | IDR |
| 1906 | BASF India Ltd. | INE373A01013 | Not reported | 0.006% | $21K | Equity (common) | Corporate | India | INR |
| 1907 | United Breweries Ltd. | INE686F01025 | Not reported | 0.006% | $21K | Equity (common) | Corporate | India | INR |
| 1908 | Lotte Chemical Corp. | KR7011170008 | Not reported | 0.006% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 1909 | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust, Class F | TH6141010012 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Thailand | THB |
| 1910 | Ades Holding Co. | SA55SG6H5716 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1911 | United Nova Technology Co. Ltd. United Nova Technology Co. Ltd., Class A | CNE1000060N7 | Not reported | 0.006% | $20K | Equity (common) | Corporate | China | CNY |
| 1912 | National Securities Depository Ltd. | INE301O01023 | Not reported | 0.006% | $20K | Equity (common) | Corporate | India | INR |
| 1913 | WeRide, Inc. | US9509151083 | 950915108 | 0.006% | $20K | Equity (common) | Corporate | United States | USD |
| 1914 | Eastroc Beverage Group Co. Ltd. Eastroc Beverage Group Co. Ltd., Class A | CNE100005576 | Not reported | 0.006% | $20K | Equity (common) | Corporate | China | CNY |
| 1915 | BES Engineering Corp. | TW0002515004 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Taiwan | TWD |
| 1916 | Angelalign Technology, Inc. | KYG0405D1051 | Not reported | 0.006% | $20K | Equity (common) | Corporate | China | HKD |
| 1917 | Yunnan Baiyao Group Co. Ltd. Yunnan Baiyao Group Co. Ltd., Class A | CNE0000008X7 | Not reported | 0.006% | $20K | Equity (common) | Corporate | China | CNY |
| 1918 | EURO | Not reported | Not reported | 0.006% | $20K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 1919 | Allis Electric Co. Ltd. | TW0001514008 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Taiwan | TWD |
| 1920 | Seres Group Co. Ltd. Seres Group Co. Ltd., Class A | CNE1000028B9 | Not reported | 0.006% | $20K | Equity (common) | Corporate | China | CNY |
| 1921 | Metallurgical Corp. of China Ltd. Metallurgical Corp. of China Ltd., Class H | CNE100000FF3 | Not reported | 0.006% | $20K | Equity (common) | Corporate | China | HKD |
| 1922 | Guming Holdings Ltd. | KYG4212T1058 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Hong Kong | HKD |
| 1923 | HJ Shipbuilding & Construction Co. Ltd. | KR7097230007 | Not reported | 0.006% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 1924 | Want Want China Holdings Ltd. | KYG9431R1039 | Not reported | 0.006% | $20K | Equity (common) | Corporate | China | HKD |
| 1925 | YFY, Inc. | TW0001907004 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Taiwan | TWD |
| 1926 | National Agriculture Development Co. (The) | SA0007879568 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1927 | Huadian Power International Corp. Ltd. Huadian Power International Corp. Ltd., Class H | CNE1000003D8 | Not reported | 0.006% | $20K | Equity (common) | Corporate | China | HKD |
| 1928 | Impack Pratama Industri Tbk. PT | ID1000133002 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Indonesia | IDR |
| 1929 | Doosan Tesna, Inc. | KR7131970006 | Not reported | 0.006% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 1930 | Cal-Comp Electronics Thailand PCL | TH0639010R13 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Thailand | THB |
| 1931 | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Class A | CNE1000036B2 | Not reported | 0.006% | $20K | Equity (common) | Corporate | China | CNY |
| 1932 | Scientech Corp. | TW0003583001 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Taiwan | TWD |
| 1933 | Airoha Technology Corp. | TW0006526007 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Taiwan | TWD |
| 1934 | Sarda Energy & Minerals Ltd. | INE385C01021 | Not reported | 0.006% | $20K | Equity (common) | Corporate | India | INR |
| 1935 | ViTrox Corp. Bhd. | MYQ0097OO004 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Malaysia | MYR |
| 1936 | Bursa Malaysia Bhd. | MYL1818OO003 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Malaysia | MYR |
| 1937 | SP New Energy Corp. | PHY8080C1028 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Philippines | PHP |
| 1938 | BLS International Services Ltd. | INE153T01027 | Not reported | 0.006% | $20K | Equity (common) | Corporate | India | INR |
| 1939 | Hyulim ROBOT Co. Ltd. | KR7090710005 | Not reported | 0.006% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 1940 | AviChina Industry & Technology Co. Ltd. AviChina Industry & Technology Co. Ltd., Class H | CNE1000001Y8 | Not reported | 0.006% | $20K | Equity (common) | Corporate | China | HKD |
| 1941 | Globe Telecom, Inc. | PHY272571498 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Philippines | PHP |
| 1942 | SHIFT UP Corp. | KR7462870007 | Not reported | 0.006% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 1943 | Linde India Ltd. | INE473A01011 | Not reported | 0.006% | $20K | Equity (common) | Corporate | India | INR |
| 1944 | Azad Engineering Ltd. | INE02IJ01035 | Not reported | 0.006% | $20K | Equity (common) | Corporate | India | INR |
| 1945 | CosmoAM&T Co. Ltd. | KR7005070008 | Not reported | 0.006% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 1946 | Schneider Electric Infrastructure Ltd. | INE839M01018 | Not reported | 0.006% | $20K | Equity (common) | Corporate | India | INR |
| 1947 | Auren Energia SA | BRAUREACNOR9 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Brazil | BRL |
| 1948 | Colt CZ Group SE | CZ0009008942 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Czechia | CZK |
| 1949 | Dukhan Bank | QA000B982PM1 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Qatar | QAR |
| 1950 | SUPCON Technology Co. Ltd. SUPCON Technology Co. Ltd., Class A | CNE100005D92 | Not reported | 0.006% | $20K | Equity (common) | Corporate | China | CNY |
| 1951 | Shandong Sun Paper Industry JSC Ltd. Shandong Sun Paper Industry JSC Ltd., Class A | CNE000001P52 | Not reported | 0.006% | $20K | Equity (common) | Corporate | China | CNY |
| 1952 | CIMC Enric Holdings Ltd. | KYG2198S1093 | Not reported | 0.006% | $20K | Equity (common) | Corporate | China | HKD |
| 1953 | Evergrande Property Services Group Ltd. | KYG3224K1022 | Not reported | 0.006% | $20K | Equity (common) | Corporate | China | HKD |
| 1954 | Kinetic Development Group Ltd. | KYG525931039 | Not reported | 0.006% | $20K | Equity (common) | Corporate | China | HKD |
| 1955 | SAIC Motor Corp. Ltd. SAIC Motor Corp. Ltd., Class A | CNE000000TY6 | Not reported | 0.006% | $20K | Equity (common) | Corporate | China | CNY |
| 1956 | Browave Corp. | TW0003163002 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Taiwan | TWD |
| 1957 | Guangdong HEC Technology Holding Co. Ltd. Guangdong HEC Technology Holding Co. Ltd., Class A | CNE000000BL1 | Not reported | 0.006% | $20K | Equity (common) | Corporate | China | CNY |
| 1958 | Electricity Generating PCL | TH0465010R13 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Thailand | THB |
| 1959 | Syngene International Ltd. | INE398R01022 | Not reported | 0.006% | $20K | Equity (common) | Corporate | India | INR |
| 1960 | Poly Medicure Ltd. | INE205C01021 | Not reported | 0.006% | $20K | Equity (common) | Corporate | India | INR |
| 1961 | Jollibee Foods Corp. | PHY4466S1007 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Philippines | PHP |
| 1962 | HELLENiQ ENERGY Holdings S.A. | GRS298343005 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Greece | EUR |
| 1963 | Cia Energetica de Minas Gerais | BRCMIGACNOR6 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Brazil | BRL |
| 1964 | Saudi Research & Media Group | SA000A0JK5M3 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1965 | National Gas & Industrialization Co. | SA0007879196 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1966 | JG Summit Holdings, Inc. | PHY444251177 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Philippines | PHP |
| 1967 | Space42 plc | AEE01122B228 | Not reported | 0.006% | $20K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1968 | Salhia Real Estate Co. KSCP | KW0EQ0400642 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Kuwait | KWD |
| 1969 | Zoomlion Heavy Industry Science and Technology Co. Ltd. Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A | CNE000001527 | Not reported | 0.006% | $20K | Equity (common) | Corporate | China | CNY |
| 1970 | Tekfen Holding A/S | TRETKHO00012 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Türkiye | TRY |
| 1971 | Fras-Le SA | BRFRASACNOR0 | Not reported | 0.006% | $20K | Equity (common) | Corporate | Brazil | BRL |
| 1972 | LG H&H Co. Ltd. | KR7051900009 | Not reported | 0.006% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 1973 | Tata Elxsi Ltd. | INE670A01012 | Not reported | 0.006% | $19K | Equity (common) | Corporate | India | INR |
| 1974 | Blue Dart Express Ltd. | INE233B01017 | Not reported | 0.006% | $19K | Equity (common) | Corporate | India | INR |
| 1975 | SDIC Power Holdings Co. Ltd. SDIC Power Holdings Co. Ltd., Class A | CNE000000JM2 | Not reported | 0.006% | $19K | Equity (common) | Corporate | China | CNY |
| 1976 | Dekon Food And Agriculture Group Dekon Food and Agriculture Group, Class H | CNE1000068G4 | Not reported | 0.006% | $19K | Equity (common) | Corporate | China | HKD |
| 1977 | Muyuan Foods Group Co. Ltd. Muyuan Foods Group Co. Ltd., Class H | CNE100007CV2 | Not reported | 0.006% | $19K | Equity (common) | Corporate | China | HKD |
| 1978 | Genting Plantations Bhd. | MYL2291OO002 | Not reported | 0.006% | $19K | Equity (common) | Corporate | Malaysia | MYR |
| 1979 | Ascentage Pharma Group International | KYG0519B1023 | Not reported | 0.006% | $19K | Equity (common) | Corporate | China | HKD |
| 1980 | Shenzhen Kinwong Electronic Co. Ltd. Shenzhen Kinwong Electronic Co. Ltd., Class A | CNE100002FZ7 | Not reported | 0.006% | $19K | Equity (common) | Corporate | China | CNY |
| 1981 | Can Fin Homes Ltd. | INE477A01020 | Not reported | 0.006% | $19K | Equity (common) | Corporate | India | INR |
| 1982 | SeAH Besteel Holdings Corp. | KR7001430008 | Not reported | 0.006% | $19K | Equity (common) | Corporate | South Korea | KRW |
| 1983 | HBL Engineering Ltd. | INE292B01021 | Not reported | 0.006% | $19K | Equity (common) | Corporate | India | INR |
| 1984 | Zhuzhou CRRC Times Electric Co. Ltd. Zhuzhou CRRC Times Electric Co. Ltd., Class H | CNE1000004X4 | Not reported | 0.006% | $19K | Equity (common) | Corporate | China | HKD |
| 1985 | Sailun Group Co. Ltd. Sailun Group Co. Ltd., Class A | CNE1000015F7 | Not reported | 0.006% | $19K | Equity (common) | Corporate | China | CNY |
| 1986 | Boxer Retail Ltd. | ZAE000339891 | Not reported | 0.006% | $19K | Equity (common) | Corporate | South Africa | ZAR |
| 1987 | KPR Mill Ltd. | INE930H01031 | Not reported | 0.006% | $19K | Equity (common) | Corporate | India | INR |
| 1988 | Bajaj Housing Finance Ltd. | INE377Y01014 | Not reported | 0.006% | $19K | Equity (common) | Corporate | India | INR |
| 1989 | Kumba Iron Ore Ltd. | ZAE000085346 | Not reported | 0.006% | $19K | Equity (common) | Corporate | South Africa | ZAR |
| 1990 | Kingsoft Cloud Holdings Ltd. | KYG5264S1012 | Not reported | 0.006% | $19K | Equity (common) | Corporate | China | HKD |
| 1991 | Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | TREEGYO00017 | Not reported | 0.006% | $19K | Equity (common) | Corporate | Türkiye | TRY |
| 1992 | BHI Co. Ltd. | KR7083650002 | Not reported | 0.006% | $19K | Equity (common) | Corporate | South Korea | KRW |
| 1993 | China Eastern Airlines Corp. Ltd. China Eastern Airlines Corp. Ltd., Class H | CNE1000002K5 | Not reported | 0.006% | $19K | Equity (common) | Corporate | China | HKD |
| 1994 | Motherson Sumi Wiring India Ltd. | INE0FS801015 | Not reported | 0.006% | $19K | Equity (common) | Corporate | India | INR |
| 1995 | Han Kuk Carbon Co. Ltd. | KR7017960006 | Not reported | 0.006% | $19K | Equity (common) | Corporate | South Korea | KRW |
| 1996 | 3M India Ltd. | INE470A01017 | Not reported | 0.006% | $19K | Equity (common) | Corporate | India | INR |
| 1997 | Faraday Technology Corp. | TW0003035002 | Not reported | 0.006% | $19K | Equity (common) | Corporate | Taiwan | TWD |
| 1998 | Concord Biotech Ltd. | INE338H01029 | Not reported | 0.006% | $19K | Equity (common) | Corporate | India | INR |
| 1999 | Banpu PCL | TH0148010R15 | Not reported | 0.006% | $19K | Equity (common) | Corporate | Thailand | THB |
| 2000 | Hangcha Group Co. Ltd. Hangcha Group Co. Ltd., Class A | CNE100002FY0 | Not reported | 0.006% | $19K | Equity (common) | Corporate | China | CNY |