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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PICC Property & Casualty Co. Ltd. PICC Property & Casualty Co. Ltd., Class H | CNE100000593 | Not reported | 0.096% | $330K | Equity (common) | Corporate | China | HKD |
| 202 | Goldsun Building Materials Co. Ltd. | TW0002504008 | Not reported | 0.096% | $330K | Equity (common) | Corporate | Taiwan | TWD |
| 203 | Direcional Engenharia SA | BRDIRRACNOR0 | Not reported | 0.096% | $329K | Equity (common) | Corporate | Brazil | BRL |
| 204 | EID Parry India Ltd. | INE126A01031 | Not reported | 0.096% | $327K | Equity (common) | Corporate | India | INR |
| 205 | Cury Construtora e Incorporadora SA | BRCURYACNOR3 | Not reported | 0.095% | $327K | Equity (common) | Corporate | Brazil | BRL |
| 206 | Poongsan Corp. | KR7103140000 | Not reported | 0.094% | $324K | Equity (common) | Corporate | South Korea | KRW |
| 207 | Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd., Class H | CNE100000502 | Not reported | 0.094% | $322K | Equity (common) | Corporate | China | HKD |
| 208 | Hanwha Life Insurance Co. Ltd. | KR7088350004 | Not reported | 0.094% | $320K | Equity (common) | Corporate | South Korea | KRW |
| 209 | Coronation Fund Managers Ltd. | ZAE000047353 | Not reported | 0.093% | $320K | Equity (common) | Corporate | South Africa | ZAR |
| 210 | Ambev SA | BRABEVACNOR1 | Not reported | 0.093% | $319K | Equity (common) | Corporate | Brazil | BRL |
| 211 | Yeni Gimat Gayrimenkul Ortakligi A/S | TREYGMI00012 | Not reported | 0.093% | $318K | Equity (common) | Corporate | Türkiye | TRY |
| 212 | U-Ming Marine Transport Corp. | TW0002606001 | Not reported | 0.093% | $318K | Equity (common) | Corporate | Taiwan | TWD |
| 213 | Tata Consultancy Services Ltd. | INE467B01029 | Not reported | 0.093% | $317K | Equity (common) | Corporate | India | INR |
| 214 | Engie Energia Chile SA | CL0001583070 | Not reported | 0.092% | $315K | Equity (common) | Corporate | Chile | CLP |
| 215 | BGF retail Co. Ltd. | KR7282330000 | Not reported | 0.092% | $315K | Equity (common) | Corporate | South Korea | KRW |
| 216 | Shinkong Synthetic Fibers Corp. | TW0001409001 | Not reported | 0.091% | $313K | Equity (common) | Corporate | Taiwan | TWD |
| 217 | China Petroleum & Chemical Corp. China Petroleum & Chemical Corp., Class H | CNE1000002Q2 | Not reported | 0.091% | $312K | Equity (common) | Corporate | China | HKD |
| 218 | Arcadyan Technology Corp. | TW0003596003 | Not reported | 0.091% | $312K | Equity (common) | Corporate | Taiwan | TWD |
| 219 | Sun Pharmaceutical Industries Ltd. | INE044A01036 | Not reported | 0.091% | $311K | Equity (common) | Corporate | India | INR |
| 220 | Marcopolo SA Marcopolo SA (Preference) | BRPOMOACNPR7 | Not reported | 0.090% | $308K | Equity (common) | Corporate | Brazil | BRL |
| 221 | F&F Co. Ltd. | KR7383220001 | Not reported | 0.089% | $306K | Equity (common) | Corporate | South Korea | KRW |
| 222 | Brilliance China Automotive Holdings Ltd. | BMG1368B1028 | Not reported | 0.089% | $306K | Equity (common) | Corporate | China | HKD |
| 223 | SK, Inc. | KR7034730002 | Not reported | 0.089% | $306K | Equity (common) | Corporate | South Korea | KRW |
| 224 | Promigas SA ESP | COI04PA00021 | Not reported | 0.089% | $305K | Equity (common) | Corporate | Colombia | COP |
| 225 | Weibo Corp. Weibo Corp., Class A | KYG9515T1085 | Not reported | 0.089% | $304K | Equity (common) | Corporate | China | HKD |
| 226 | Hanwha Aerospace Co. Ltd. | KR7012450003 | Not reported | 0.088% | $303K | Equity (common) | Corporate | South Korea | KRW |
| 227 | Abu Dhabi Commercial Bank PJSC | AEA000201011 | Not reported | 0.087% | $299K | Equity (common) | Corporate | United Arab Emirates | AED |
| 228 | America Movil SAB de CV America Movil SAB de CV, Series B | MX01AM050019 | Not reported | 0.087% | $298K | Equity (common) | Corporate | Mexico | MXN |
| 229 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | KR7009540006 | Not reported | 0.087% | $298K | Equity (common) | Corporate | South Korea | KRW |
| 230 | Asia Vital Components Co. Ltd. | TW0003017000 | Not reported | 0.087% | $297K | Equity (common) | Corporate | Taiwan | TWD |
| 231 | East Pipes Integrated Co. for Industry | SA15GH80KKH0 | Not reported | 0.086% | $295K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 232 | Eurobank SA | GRS829003003 | Not reported | 0.086% | $295K | Equity (common) | Corporate | Greece | EUR |
| 233 | NCC Ltd. | INE868B01028 | Not reported | 0.086% | $294K | Equity (common) | Corporate | India | INR |
| 234 | Consun Pharmaceutical Group Ltd. | KYG2524A1031 | Not reported | 0.086% | $293K | Equity (common) | Corporate | China | HKD |
| 235 | Lonking Holdings Ltd. | KYG5636C1078 | Not reported | 0.086% | $293K | Equity (common) | Corporate | China | HKD |
| 236 | China Resources Land Ltd. | KYG2108Y1052 | Not reported | 0.085% | $292K | Equity (common) | Corporate | China | HKD |
| 237 | Humansoft Holding Co. KSC | KW0EQ0601694 | Not reported | 0.085% | $290K | Equity (common) | Corporate | Kuwait | KWD |
| 238 | Saudi Telecom Co. | SA0007879543 | Not reported | 0.084% | $289K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 239 | Kotak Mahindra Bank Ltd. | INE237A01036 | Not reported | 0.084% | $289K | Equity (common) | Corporate | India | INR |
| 240 | Winbond Electronics Corp. | TW0002344009 | Not reported | 0.084% | $288K | Equity (common) | Corporate | Taiwan | TWD |
| 241 | Samsung Fire & Marine Insurance Co. Ltd. | KR7000810002 | Not reported | 0.083% | $285K | Equity (common) | Corporate | South Korea | KRW |
| 242 | JSE Ltd. | ZAE000079711 | Not reported | 0.083% | $285K | Equity (common) | Corporate | South Africa | ZAR |
| 243 | Inversiones La Construccion SA | CL0001892547 | Not reported | 0.083% | $285K | Equity (common) | Corporate | Chile | CLP |
| 244 | Mega Financial Holding Co. Ltd. | TW0002886009 | Not reported | 0.082% | $283K | Equity (common) | Corporate | Taiwan | TWD |
| 245 | Celsia SA ESP | COT60PA00038 | Not reported | 0.082% | $282K | Equity (common) | Corporate | Colombia | COP |
| 246 | LG Electronics, Inc. | KR7066570003 | Not reported | 0.082% | $282K | Equity (common) | Corporate | South Korea | KRW |
| 247 | Agricultural Bank of China Ltd. Agricultural Bank of China Ltd., Class A | CNE100000RJ0 | Not reported | 0.082% | $282K | Equity (common) | Corporate | China | CNY |
| 248 | China Hongqiao Group Ltd. | KYG211501005 | Not reported | 0.082% | $282K | Equity (common) | Corporate | China | HKD |
| 249 | Xtep International Holdings Ltd. | KYG982771092 | Not reported | 0.082% | $280K | Equity (common) | Corporate | China | HKD |
| 250 | Doosan Enerbility Co. Ltd. | KR7034020008 | Not reported | 0.082% | $279K | Equity (common) | Corporate | South Korea | KRW |
| 251 | Gulf International Services QSC | QA000A0Q6LH4 | Not reported | 0.081% | $278K | Equity (common) | Corporate | Qatar | QAR |
| 252 | Jammu & Kashmir Bank Ltd. (The) | INE168A01041 | Not reported | 0.081% | $276K | Equity (common) | Corporate | India | INR |
| 253 | Wiwynn Corp. | TW0006669005 | Not reported | 0.080% | $275K | Equity (common) | Corporate | Taiwan | TWD |
| 254 | NAVER Corp. | KR7035420009 | Not reported | 0.080% | $275K | Equity (common) | Corporate | South Korea | KRW |
| 255 | Titan Co. Ltd. | INE280A01028 | Not reported | 0.080% | $273K | Equity (common) | Corporate | India | INR |
| 256 | State Bank of India | INE062A01020 | Not reported | 0.080% | $272K | Equity (common) | Corporate | India | INR |
| 257 | Samsung C&T Corp. | KR7028260008 | Not reported | 0.079% | $272K | Equity (common) | Corporate | South Korea | KRW |
| 258 | Celltrion, Inc. | KR7068270008 | Not reported | 0.079% | $272K | Equity (common) | Corporate | South Korea | KRW |
| 259 | Corp. Financiera Colombiana SA | COJ12PA00048 | Not reported | 0.079% | $271K | Equity (common) | Corporate | Colombia | COP |
| 260 | Kumho Tire Co., Inc. | KR7073240004 | Not reported | 0.079% | $271K | Equity (common) | Corporate | South Korea | KRW |
| 261 | Saudi Arabian Mining Co. | SA123GA0ITH7 | Not reported | 0.079% | $270K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 262 | BeOne Medicines Ltd. BeOne Medicines Ltd., Class H | CH1391448177 | Not reported | 0.079% | $270K | Equity (common) | Corporate | China | HKD |
| 263 | King Slide Works Co. Ltd. | TW0002059003 | Not reported | 0.078% | $268K | Equity (common) | Corporate | Taiwan | TWD |
| 264 | Paradeep Phosphates Ltd. | INE088F01024 | Not reported | 0.078% | $268K | Equity (common) | Corporate | India | INR |
| 265 | Everlight Electronics Co. Ltd. | TW0002393006 | Not reported | 0.078% | $267K | Equity (common) | Corporate | Taiwan | TWD |
| 266 | Usinas Siderurgicas de Minas Gerais SA Usinas Siderurgicas de Minas Gerais SA Usiminas (Preference), Class A | BRUSIMACNPA6 | Not reported | 0.078% | $267K | Equity (common) | Corporate | Brazil | BRL |
| 267 | Asian Paints Ltd. | INE021A01026 | Not reported | 0.078% | $266K | Equity (common) | Corporate | India | INR |
| 268 | Axia Energia SA | BRAXIAACNOR0 | Not reported | 0.078% | $266K | Equity (common) | Corporate | Brazil | BRL |
| 269 | Uni-President Enterprises Corp. | TW0001216000 | Not reported | 0.077% | $265K | Equity (common) | Corporate | Taiwan | TWD |
| 270 | Absa Group Ltd. | ZAE000255915 | Not reported | 0.077% | $263K | Equity (common) | Corporate | South Africa | ZAR |
| 271 | Maruti Suzuki India Ltd. | INE585B01010 | Not reported | 0.076% | $261K | Equity (common) | Corporate | India | INR |
| 272 | E.Sun Financial Holding Co. Ltd. | TW0002884004 | Not reported | 0.076% | $260K | Equity (common) | Corporate | Taiwan | TWD |
| 273 | Valterra Platinum Ltd. | ZAE000013181 | Not reported | 0.075% | $258K | Equity (common) | Corporate | South Africa | ZAR |
| 274 | Tamilnad Mercantile Bank Ltd. | INE668A01016 | Not reported | 0.075% | $258K | Equity (common) | Corporate | India | INR |
| 275 | China Shenhua Energy Co. Ltd. China Shenhua Energy Co. Ltd., Class H | CNE1000002R0 | Not reported | 0.075% | $258K | Equity (common) | Corporate | China | HKD |
| 276 | SinoPac Financial Holdings Co. Ltd. | TW0002890001 | Not reported | 0.075% | $257K | Equity (common) | Corporate | Taiwan | TWD |
| 277 | Thai Union Group PCL | TH0450010R15 | Not reported | 0.075% | $257K | Equity (common) | Corporate | Thailand | THB |
| 278 | Hindustan Unilever Ltd. | INE030A01027 | Not reported | 0.074% | $254K | Equity (common) | Corporate | India | INR |
| 279 | Greentown Service Group Co. Ltd. | KYG410121084 | Not reported | 0.074% | $254K | Equity (common) | Corporate | China | HKD |
| 280 | Hon Precision, Inc. | TW0007769002 | Not reported | 0.074% | $254K | Equity (common) | Corporate | Taiwan | TWD |
| 281 | Hyundai Wia Corp. | KR7011210002 | Not reported | 0.074% | $254K | Equity (common) | Corporate | South Korea | KRW |
| 282 | LX International Corp. | KR7001120005 | Not reported | 0.074% | $253K | Equity (common) | Corporate | South Korea | KRW |
| 283 | Far Eastern Department Stores Ltd. | TW0002903002 | Not reported | 0.074% | $252K | Equity (common) | Corporate | Taiwan | TWD |
| 284 | Bank Central Asia Tbk. PT | ID1000109507 | Not reported | 0.072% | $247K | Equity (common) | Corporate | Indonesia | IDR |
| 285 | JK Tyre & Industries Ltd. | INE573A01042 | Not reported | 0.072% | $246K | Equity (common) | Corporate | India | INR |
| 286 | Oil & Natural Gas Corp. Ltd. | INE213A01029 | Not reported | 0.072% | $246K | Equity (common) | Corporate | India | INR |
| 287 | Japfa Comfeed Indonesia Tbk. PT | ID1000126907 | Not reported | 0.071% | $245K | Equity (common) | Corporate | Indonesia | IDR |
| 288 | Wah Lee Industrial Corp. | TW0003010005 | Not reported | 0.071% | $243K | Equity (common) | Corporate | Taiwan | TWD |
| 289 | Sigdo Koppers SA | CL0000001272 | Not reported | 0.070% | $241K | Equity (common) | Corporate | Chile | CLP |
| 290 | Bank Rakyat Indonesia Persero Tbk. PT | ID1000118201 | Not reported | 0.070% | $241K | Equity (common) | Corporate | Indonesia | IDR |
| 291 | DN Automotive Corp. | KR7007340003 | Not reported | 0.070% | $241K | Equity (common) | Corporate | South Korea | KRW |
| 292 | EVERGREEN Steel Corp. | TW0002211000 | Not reported | 0.070% | $240K | Equity (common) | Corporate | Taiwan | TWD |
| 293 | JHSF Participacoes SA | BRJHSFACNOR2 | Not reported | 0.070% | $240K | Equity (common) | Corporate | Brazil | BRL |
| 294 | Kweichow Moutai Co. Ltd. Kweichow Moutai Co. Ltd., Class A | CNE0000018R8 | Not reported | 0.070% | $240K | Equity (common) | Corporate | China | CNY |
| 295 | China Pacific Insurance Group Co. Ltd. China Pacific Insurance Group Co. Ltd., Class H | CNE1000009Q7 | Not reported | 0.070% | $240K | Equity (common) | Corporate | China | HKD |
| 296 | Chennai Petroleum Corp. Ltd. | INE178A01016 | Not reported | 0.070% | $240K | Equity (common) | Corporate | India | INR |
| 297 | NTPC Ltd. | INE733E01010 | Not reported | 0.069% | $238K | Equity (common) | Corporate | India | INR |
| 298 | JM Financial Ltd. | INE780C01023 | Not reported | 0.069% | $237K | Equity (common) | Corporate | India | INR |
| 299 | Century Iron & Steel Industrial Co. Ltd. | TW0009958009 | Not reported | 0.069% | $237K | Equity (common) | Corporate | Taiwan | TWD |
| 300 | Korea Gas Corp. | KR7036460004 | Not reported | 0.069% | $236K | Equity (common) | Corporate | South Korea | KRW |