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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Yulon Motor Co. Ltd. | TW0002201001 | Not reported | 0.069% | $236K | Equity (common) | Corporate | Taiwan | TWD |
| 302 | Riyad Bank | SA0007879048 | Not reported | 0.069% | $236K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 303 | Youngone Holdings Co. Ltd. | KR7009970005 | Not reported | 0.069% | $235K | Equity (common) | Corporate | South Korea | KRW |
| 304 | Sercomm Corp. | TW0005388003 | Not reported | 0.068% | $234K | Equity (common) | Corporate | Taiwan | TWD |
| 305 | Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd., Class A | CNE000001P37 | Not reported | 0.068% | $234K | Equity (common) | Corporate | China | CNY |
| 306 | South Indian Bank Ltd. (The) | INE683A01023 | Not reported | 0.068% | $233K | Equity (common) | Corporate | India | INR |
| 307 | AirAsia Group Bhd. | MYL5238OO000 | Not reported | 0.068% | $233K | Equity (common) | Corporate | Malaysia | MYR |
| 308 | Philippine National Bank | PHY7027H1583 | Not reported | 0.068% | $233K | Equity (common) | Corporate | Philippines | PHP |
| 309 | Srisawad Corp. PCL | TH5456010R17 | Not reported | 0.068% | $232K | Equity (common) | Corporate | Thailand | THB |
| 310 | Yamama Cement Co. | SA0007879451 | Not reported | 0.068% | $232K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 311 | Grupo Cibest SA Grupo Cibest SA (Preference) | COTK7PA00028 | Not reported | 0.068% | $232K | Equity (common) | Corporate | Colombia | COP |
| 312 | Nexteer Automotive Group Ltd. | KYG6501M1050 | Not reported | 0.067% | $231K | Equity (common) | Corporate | China | HKD |
| 313 | Sociedad Punta del Cobre SA Sociedad Punta del Cobre SA, Class A | CL0002483510 | Not reported | 0.067% | $231K | Equity (common) | Corporate | Chile | CLP |
| 314 | Chong Hong Development Co. Ltd. | TW0005534002 | Not reported | 0.067% | $231K | Equity (common) | Corporate | Taiwan | TWD |
| 315 | Tenaga Nasional Bhd. | MYL5347OO009 | Not reported | 0.067% | $230K | Equity (common) | Corporate | Malaysia | MYR |
| 316 | LAMDA Development SA | GRS245213004 | Not reported | 0.067% | $230K | Equity (common) | Corporate | Greece | EUR |
| 317 | Coal India Ltd. | INE522F01014 | Not reported | 0.067% | $229K | Equity (common) | Corporate | India | INR |
| 318 | SPAR Group Ltd. (The) | ZAE000058517 | Not reported | 0.067% | $228K | Equity (common) | Corporate | South Africa | ZAR |
| 319 | PTT PCL | TH0646010R18 | Not reported | 0.067% | $228K | Equity (common) | Corporate | Thailand | THB |
| 320 | GS Retail Co. Ltd. | KR7007070006 | Not reported | 0.066% | $228K | Equity (common) | Corporate | South Korea | KRW |
| 321 | SLC Agricola SA | BRSLCEACNOR2 | Not reported | 0.066% | $227K | Equity (common) | Corporate | Brazil | BRL |
| 322 | Tata Steel Ltd. | INE081A01020 | Not reported | 0.066% | $227K | Equity (common) | Corporate | India | INR |
| 323 | SP Setia Bhd. Group | MYL8664OO004 | Not reported | 0.066% | $225K | Equity (common) | Corporate | Malaysia | MYR |
| 324 | Team Group, Inc. | TW0004967005 | Not reported | 0.065% | $224K | Equity (common) | Corporate | Taiwan | TWD |
| 325 | China Yuchai International Ltd. | BMG210821051 | Not reported | 0.065% | $223K | Equity (common) | Corporate | China | USD |
| 326 | PRIO SA | BRPRIOACNOR1 | Not reported | 0.065% | $223K | Equity (common) | Corporate | Brazil | BRL |
| 327 | Sakura Development Co. Ltd. | TW0002539004 | Not reported | 0.065% | $221K | Equity (common) | Corporate | Taiwan | TWD |
| 328 | China XLX Fertiliser Ltd. | SG1V07936171 | Not reported | 0.064% | $220K | Equity (common) | Corporate | China | HKD |
| 329 | JSW Steel Ltd. | INE019A01038 | Not reported | 0.064% | $219K | Equity (common) | Corporate | India | INR |
| 330 | Cathay Real Estate Development Co. Ltd. | TW0002501004 | Not reported | 0.064% | $219K | Equity (common) | Corporate | Taiwan | TWD |
| 331 | Chunghwa Telecom Co. Ltd. | TW0002412004 | Not reported | 0.064% | $218K | Equity (common) | Corporate | Taiwan | TWD |
| 332 | TPK Holding Co. Ltd. | KYG898431096 | Not reported | 0.064% | $218K | Equity (common) | Corporate | Taiwan | TWD |
| 333 | Samsung SDI Co. Ltd. | KR7006400006 | Not reported | 0.064% | $218K | Equity (common) | Corporate | South Korea | KRW |
| 334 | Daou Technology, Inc. | KR7023590003 | Not reported | 0.064% | $218K | Equity (common) | Corporate | South Korea | KRW |
| 335 | Alinma Bank | SA122050HV19 | Not reported | 0.063% | $217K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 336 | Yum China Holdings, Inc. | US98850P1093 | 98850P109 | 0.063% | $217K | Equity (common) | Corporate | China | USD |
| 337 | Impala Platinum Holdings Ltd. | ZAE000083648 | Not reported | 0.063% | $217K | Equity (common) | Corporate | South Africa | ZAR |
| 338 | Banco do Estado do Rio Grande do Sul SA Banco do Estado do Rio Grande do Sul SA (Preference), Class B | BRBRSRACNPB4 | Not reported | 0.063% | $216K | Equity (common) | Corporate | Brazil | BRL |
| 339 | China Merchants Bank Co. Ltd. China Merchants Bank Co. Ltd., Class A | CNE000001B33 | Not reported | 0.063% | $216K | Equity (common) | Corporate | China | CNY |
| 340 | Sanlam Ltd. | ZAE000070660 | Not reported | 0.063% | $216K | Equity (common) | Corporate | South Africa | ZAR |
| 341 | Innovent Biologics, Inc. | KYG4818G1010 | Not reported | 0.063% | $216K | Equity (common) | Corporate | China | HKD |
| 342 | SL Corp. | KR7005850003 | Not reported | 0.063% | $215K | Equity (common) | Corporate | South Korea | KRW |
| 343 | Latam Airlines Group SA | CL0000000423 | Not reported | 0.063% | $215K | Equity (common) | Corporate | Chile | CLP |
| 344 | Abu Dhabi National Insurance Co. PSC | AEA001101012 | Not reported | 0.063% | $215K | Equity (common) | Corporate | United Arab Emirates | AED |
| 345 | B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | Not reported | 0.062% | $214K | Equity (common) | Corporate | Brazil | BRL |
| 346 | CITIC Telecom International Holdings Ltd. | HK1883037637 | Not reported | 0.062% | $212K | Equity (common) | Corporate | China | HKD |
| 347 | SK Networks Co. Ltd. | KR7001740000 | Not reported | 0.062% | $212K | Equity (common) | Corporate | South Korea | KRW |
| 348 | China Everbright Ltd. | HK0165000859 | Not reported | 0.062% | $212K | Equity (common) | Corporate | China | HKD |
| 349 | WEG SA | BRWEGEACNOR0 | Not reported | 0.062% | $211K | Equity (common) | Corporate | Brazil | BRL |
| 350 | EFG Holding S.A.E. | EGS69101C011 | Not reported | 0.062% | $211K | Equity (common) | Corporate | Egypt | EGP |
| 351 | Bank Islam Malaysia Bhd. | MYL5258OO008 | Not reported | 0.061% | $210K | Equity (common) | Corporate | Malaysia | MYR |
| 352 | Volcan Cia Minera SAA Volcan Cia Minera SAA, Class B | PEP648014202 | Not reported | 0.061% | $210K | Equity (common) | Corporate | Peru | PEN |
| 353 | Daishin Securities Co. Ltd. | KR7003540002 | Not reported | 0.061% | $209K | Equity (common) | Corporate | South Korea | KRW |
| 354 | China Overseas Property Holdings Ltd. | KYG2118M1096 | Not reported | 0.061% | $208K | Equity (common) | Corporate | China | HKD |
| 355 | Depo Auto Parts Ind Co. Ltd. | TW0006605009 | Not reported | 0.061% | $208K | Equity (common) | Corporate | Taiwan | TWD |
| 356 | Johor Plantations Group Bhd. | MYL5323OO000 | Not reported | 0.060% | $207K | Equity (common) | Corporate | Malaysia | MYR |
| 357 | UltraTech Cement Ltd. | INE481G01011 | Not reported | 0.060% | $207K | Equity (common) | Corporate | India | INR |
| 358 | Contemporary Amperex Technology Co. Ltd. Contemporary Amperex Technology Co. Ltd., Class H | CNE100006WS8 | Not reported | 0.060% | $206K | Equity (common) | Corporate | China | HKD |
| 359 | Banco BTG Pactual SA | BRBPACUNT006 | Not reported | 0.060% | $206K | Equity (common) | Corporate | Brazil | BRL |
| 360 | Harmony Gold Mining Co. Ltd. | ZAE000015228 | Not reported | 0.060% | $206K | Equity (common) | Corporate | South Africa | ZAR |
| 361 | BKI Holdings PCL | THC135010R13 | Not reported | 0.060% | $205K | Equity (common) | Corporate | Thailand | THB |
| 362 | Vivara Participacoes SA | BRVIVAACNOR0 | Not reported | 0.060% | $204K | Equity (common) | Corporate | Brazil | BRL |
| 363 | Adani Ports & Special Economic Zone Ltd. | INE742F01042 | Not reported | 0.059% | $203K | Equity (common) | Corporate | India | INR |
| 364 | Poly Property Services Co. Ltd. Poly Property Services Co. Ltd., Class H | CNE100003PV3 | Not reported | 0.059% | $203K | Equity (common) | Corporate | China | HKD |
| 365 | Saudi Awwal Bank | SA0007879089 | Not reported | 0.059% | $202K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 366 | Kasikornbank PCL | TH0016010R14 | Not reported | 0.059% | $202K | Equity (common) | Corporate | Thailand | THB |
| 367 | HCL Technologies Ltd. | INE860A01027 | Not reported | 0.059% | $201K | Equity (common) | Corporate | India | INR |
| 368 | China Overseas Grand Oceans Group Ltd. | HK0000065737 | Not reported | 0.059% | $201K | Equity (common) | Corporate | China | HKD |
| 369 | Genertec Universal Medical Group Co. Ltd. | HK0000255361 | Not reported | 0.059% | $200K | Equity (common) | Corporate | China | HKD |
| 370 | Abu Dhabi Islamic Bank | EGS60111C019 | Not reported | 0.058% | $199K | Equity (common) | Corporate | Egypt | EGP |
| 371 | Amorepacific Holdings Corp. | KR7002790004 | Not reported | 0.058% | $199K | Equity (common) | Corporate | South Korea | KRW |
| 372 | Wal-Mart de Mexico SAB de CV | MX01WA000038 | Not reported | 0.058% | $199K | Equity (common) | Corporate | Mexico | MXN |
| 373 | Eternal Ltd. | INE758T01015 | Not reported | 0.058% | $198K | Equity (common) | Corporate | India | INR |
| 374 | Sinofert Holdings Ltd. | BMG8403G1033 | Not reported | 0.058% | $198K | Equity (common) | Corporate | China | HKD |
| 375 | NMDC Steel Ltd. | INE0NNS01018 | Not reported | 0.058% | $198K | Equity (common) | Corporate | India | INR |
| 376 | ASPEED Technology, Inc. | TW0005274005 | Not reported | 0.058% | $198K | Equity (common) | Corporate | Taiwan | TWD |
| 377 | Bank Mandiri Persero Tbk. PT | ID1000095003 | Not reported | 0.058% | $197K | Equity (common) | Corporate | Indonesia | IDR |
| 378 | Shriram Finance Ltd. | INE721A01047 | Not reported | 0.057% | $197K | Equity (common) | Corporate | India | INR |
| 379 | Malakoff Corp. Bhd. | MYL5264OO006 | Not reported | 0.057% | $196K | Equity (common) | Corporate | Malaysia | MYR |
| 380 | Hua Nan Financial Holdings Co. Ltd. | TW0002880002 | Not reported | 0.057% | $196K | Equity (common) | Corporate | Taiwan | TWD |
| 381 | Bharat Electronics Ltd. | INE263A01024 | Not reported | 0.057% | $195K | Equity (common) | Corporate | India | INR |
| 382 | Indo Tambangraya Megah Tbk. PT | ID1000108509 | Not reported | 0.057% | $195K | Equity (common) | Corporate | Indonesia | IDR |
| 383 | Gudang Garam Tbk. PT | ID1000068604 | Not reported | 0.057% | $194K | Equity (common) | Corporate | Indonesia | IDR |
| 384 | Weichai Power Co. Ltd. Weichai Power Co. Ltd., Class H | CNE1000004L9 | Not reported | 0.056% | $193K | Equity (common) | Corporate | China | HKD |
| 385 | Shipping Corp. of India Ltd. | INE109A01011 | Not reported | 0.056% | $193K | Equity (common) | Corporate | India | INR |
| 386 | LG Chem Ltd. | KR7051910008 | Not reported | 0.056% | $191K | Equity (common) | Corporate | South Korea | KRW |
| 387 | Piraeus Bank SA | GRS831003009 | Not reported | 0.056% | $191K | Equity (common) | Corporate | Greece | EUR |
| 388 | CITIC Ltd. | HK0267001375 | Not reported | 0.056% | $191K | Equity (common) | Corporate | China | HKD |
| 389 | Pop Mart International Group Ltd. | KYG7170M1033 | Not reported | 0.056% | $191K | Equity (common) | Corporate | China | HKD |
| 390 | Hannstar Board Corp. | TW0005469001 | Not reported | 0.056% | $190K | Equity (common) | Corporate | Taiwan | TWD |
| 391 | Empresa Nacional de Telecomunicaciones SA | CLP371151059 | Not reported | 0.055% | $189K | Equity (common) | Corporate | Chile | CLP |
| 392 | Aegean Airlines SA | GRS495003006 | Not reported | 0.055% | $188K | Equity (common) | Corporate | Greece | EUR |
| 393 | Bizlink Holding, Inc. | KYG114741062 | Not reported | 0.055% | $188K | Equity (common) | Corporate | Taiwan | TWD |
| 394 | Lite-On Technology Corp. | TW0002301009 | Not reported | 0.055% | $187K | Equity (common) | Corporate | Taiwan | TWD |
| 395 | Nanya Technology Corp. | TW0002408002 | Not reported | 0.054% | $186K | Equity (common) | Corporate | Taiwan | TWD |
| 396 | Gulf Development PCL | THC903010R14 | Not reported | 0.054% | $186K | Equity (common) | Corporate | Thailand | THB |
| 397 | IPARK Hyundai Development Co. | KR7294870001 | Not reported | 0.054% | $186K | Equity (common) | Corporate | South Korea | KRW |
| 398 | Adani Enterprises Ltd. | INE423A01024 | Not reported | 0.054% | $186K | Equity (common) | Corporate | India | INR |
| 399 | Hotai Motor Co. Ltd. | TW0002207008 | Not reported | 0.054% | $186K | Equity (common) | Corporate | Taiwan | TWD |
| 400 | Shinyoung Securities Co. Ltd. | KR7001720002 | Not reported | 0.054% | $186K | Equity (common) | Corporate | South Korea | KRW |