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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ANTA Sports Products Ltd. | KYG040111059 | Not reported | 0.054% | $185K | Equity (common) | Corporate | China | HKD |
| 402 | KT&G Corp. | KR7033780008 | Not reported | 0.054% | $185K | Equity (common) | Corporate | South Korea | KRW |
| 403 | Towngas Smart Energy Co. Ltd. | KYG8972T1067 | Not reported | 0.054% | $185K | Equity (common) | Corporate | China | HKD |
| 404 | Farglory Land Development Co. Ltd. | TW0005522007 | Not reported | 0.054% | $185K | Equity (common) | Corporate | Taiwan | TWD |
| 405 | Merry Electronics Co. Ltd. | TW0002439007 | Not reported | 0.054% | $184K | Equity (common) | Corporate | Taiwan | TWD |
| 406 | Power Grid Corp. of India Ltd. | INE752E01010 | Not reported | 0.054% | $184K | Equity (common) | Corporate | India | INR |
| 407 | Bank of Communications Co. Ltd. Bank of Communications Co. Ltd., Class H | CNE100000205 | Not reported | 0.053% | $183K | Equity (common) | Corporate | China | HKD |
| 408 | First Tractor Co. Ltd. First Tractor Co. Ltd., Class H | CNE100000320 | Not reported | 0.053% | $183K | Equity (common) | Corporate | China | HKD |
| 409 | RHB Bank Bhd. | MYL1066OO009 | Not reported | 0.053% | $183K | Equity (common) | Corporate | Malaysia | MYR |
| 410 | Pabrik Kertas Tjiwi Kimia Tbk. PT | ID1000060403 | Not reported | 0.053% | $183K | Equity (common) | Corporate | Indonesia | IDR |
| 411 | Yangzijiang Shipbuilding Holdings Ltd. | SG1U76934819 | Not reported | 0.053% | $183K | Equity (common) | Corporate | China | SGD |
| 412 | MLP Saglik Hizmetleri A/S MLP Saglik Hizmetleri A/S, Class B | TREMLPC00021 | Not reported | 0.053% | $182K | Equity (common) | Corporate | Türkiye | TRY |
| 413 | China CITIC Bank Corp. Ltd. China CITIC Bank Corp. Ltd., Class H | CNE1000001Q4 | Not reported | 0.053% | $181K | Equity (common) | Corporate | China | HKD |
| 414 | MPI Corp. | TW0006223001 | Not reported | 0.053% | $181K | Equity (common) | Corporate | Taiwan | TWD |
| 415 | Hapvida Participacoes e Investimentos SA | BRHAPVACNOR4 | Not reported | 0.053% | $180K | Equity (common) | Corporate | Brazil | BRL |
| 416 | Aldar Properties PJSC | AEA002001013 | Not reported | 0.052% | $180K | Equity (common) | Corporate | United Arab Emirates | AED |
| 417 | Midea Group Co. Ltd. Midea Group Co. Ltd., Class A | CNE100001QQ5 | Not reported | 0.052% | $179K | Equity (common) | Corporate | China | CNY |
| 418 | Grupo Cibest SA | COTK7PA00010 | Not reported | 0.052% | $179K | Equity (common) | Corporate | Colombia | COP |
| 419 | Hyosung TNC Corp. | KR7298020009 | Not reported | 0.052% | $179K | Equity (common) | Corporate | South Korea | KRW |
| 420 | Mega First Corp. Bhd. | MYL3069OO001 | Not reported | 0.052% | $178K | Equity (common) | Corporate | Malaysia | MYR |
| 421 | China Bills Finance Corp. | TW0002820008 | Not reported | 0.052% | $178K | Equity (common) | Corporate | Taiwan | TWD |
| 422 | Brighton-Best International Taiwan, Inc. | TW0008415001 | Not reported | 0.052% | $177K | Equity (common) | Corporate | Taiwan | TWD |
| 423 | Syarikat Takaful Malaysia Keluarga BHD | MYL6139OO009 | Not reported | 0.052% | $177K | Equity (common) | Corporate | Malaysia | MYR |
| 424 | China Mengniu Dairy Co. Ltd. | KYG210961051 | Not reported | 0.051% | $176K | Equity (common) | Corporate | China | HKD |
| 425 | Robinsons Land Corp. | PHY731961264 | Not reported | 0.051% | $176K | Equity (common) | Corporate | Philippines | PHP |
| 426 | Samsung Biologics Co. Ltd. | KR7207940008 | Not reported | 0.051% | $175K | Equity (common) | Corporate | South Korea | KRW |
| 427 | Vibra Energia SA | BRVBBRACNOR1 | Not reported | 0.051% | $175K | Equity (common) | Corporate | Brazil | BRL |
| 428 | Banco do Brasil SA | BRBBASACNOR3 | Not reported | 0.051% | $174K | Equity (common) | Corporate | Brazil | BRL |
| 429 | Eicher Motors Ltd. | INE066A01021 | Not reported | 0.051% | $174K | Equity (common) | Corporate | India | INR |
| 430 | International Container Terminal Services, Inc. | PHY411571011 | Not reported | 0.051% | $174K | Equity (common) | Corporate | Philippines | PHP |
| 431 | JNBY Design Ltd. | KYG550441045 | Not reported | 0.051% | $173K | Equity (common) | Corporate | China | HKD |
| 432 | Lotte Corp. | KR7004990008 | Not reported | 0.051% | $173K | Equity (common) | Corporate | South Korea | KRW |
| 433 | Central Reinsurance Co. Ltd. | TW0002851003 | Not reported | 0.050% | $173K | Equity (common) | Corporate | Taiwan | TWD |
| 434 | Nedbank Group Ltd. | ZAE000004875 | Not reported | 0.050% | $173K | Equity (common) | Corporate | South Africa | ZAR |
| 435 | Mavi Giyim Sanayi ve Ticaret A/S Mavi Giyim Sanayi ve Ticaret A/S, Class B | TREMAVI00037 | Not reported | 0.050% | $172K | Equity (common) | Corporate | Türkiye | TRY |
| 436 | Emmvee Photovoltaic Power Ltd. | INE1C6T01020 | Not reported | 0.050% | $172K | Equity (common) | Corporate | India | INR |
| 437 | CJ Logistics Corp. | KR7000120006 | Not reported | 0.050% | $172K | Equity (common) | Corporate | South Korea | KRW |
| 438 | Abu Dhabi Aviation Co. | AEA001001014 | Not reported | 0.050% | $171K | Equity (common) | Corporate | United Arab Emirates | AED |
| 439 | Oriental Holdings Bhd. | MYL4006OO002 | Not reported | 0.050% | $170K | Equity (common) | Corporate | Malaysia | MYR |
| 440 | LOTTE Fine Chemical Co. Ltd. | KR7004000006 | Not reported | 0.050% | $170K | Equity (common) | Corporate | South Korea | KRW |
| 441 | Betagro PCL | TH0612010R10 | Not reported | 0.049% | $169K | Equity (common) | Corporate | Thailand | THB |
| 442 | EcoRodovias Infraestrutura e Logistica SA | BRECORACNOR8 | Not reported | 0.049% | $169K | Equity (common) | Corporate | Brazil | BRL |
| 443 | Evergreen Marine Corp. Taiwan Ltd. | TW0002603008 | Not reported | 0.049% | $169K | Equity (common) | Corporate | Taiwan | TWD |
| 444 | BIM Birlesik Magazalar A/S | TREBIMM00018 | Not reported | 0.049% | $169K | Equity (common) | Corporate | Türkiye | TRY |
| 445 | Southern Sun Ltd. | ZAE000272522 | Not reported | 0.049% | $169K | Equity (common) | Corporate | South Africa | ZAR |
| 446 | Commercial International Bank - Egypt (CIB) | EGS60121C018 | Not reported | 0.049% | $169K | Equity (common) | Corporate | Egypt | EGP |
| 447 | China Traditional Chinese Medicine Holdings Co. Ltd. | HK0000056256 | Not reported | 0.049% | $169K | Equity (common) | Corporate | China | HKD |
| 448 | Grasim Industries Ltd. | INE047A01021 | Not reported | 0.049% | $169K | Equity (common) | Corporate | India | INR |
| 449 | Telkom Indonesia Persero Tbk. PT | ID1000129000 | Not reported | 0.049% | $169K | Equity (common) | Corporate | Indonesia | IDR |
| 450 | Alliance Global Group, Inc. | PHY003341054 | Not reported | 0.049% | $169K | Equity (common) | Corporate | Philippines | PHP |
| 451 | Global Unichip Corp. | TW0003443008 | Not reported | 0.049% | $169K | Equity (common) | Corporate | Taiwan | TWD |
| 452 | Localiza Rent a Car SA | BRRENTACNOR4 | Not reported | 0.049% | $168K | Equity (common) | Corporate | Brazil | BRL |
| 453 | Health & Happiness H&H International Holdings Ltd. | KYG4387E1070 | Not reported | 0.049% | $168K | Equity (common) | Corporate | China | HKD |
| 454 | Brazilian Real | Not reported | Not reported | 0.049% | $167K | Short-term investment vehicles (cash funds) | Other | Brazil | BRL |
| 455 | China Lesso Group Holdings Ltd. | KYG2157Q1029 | Not reported | 0.049% | $166K | Equity (common) | Corporate | China | HKD |
| 456 | 361 Degrees International Ltd. | KYG884931042 | Not reported | 0.048% | $164K | Equity (common) | Corporate | China | HKD |
| 457 | Sarana Menara Nusantara Tbk. PT | ID1000128804 | Not reported | 0.048% | $164K | Equity (common) | Corporate | Indonesia | IDR |
| 458 | Largan Precision Co. Ltd. | TW0003008009 | Not reported | 0.048% | $163K | Equity (common) | Corporate | Taiwan | TWD |
| 459 | Divi's Laboratories Ltd. | INE361B01024 | Not reported | 0.048% | $163K | Equity (common) | Corporate | India | INR |
| 460 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | BRSBSPACNOR5 | Not reported | 0.047% | $162K | Equity (common) | Corporate | Brazil | BRL |
| 461 | Hotai Finance Co. Ltd. | TW0006592009 | Not reported | 0.047% | $160K | Equity (common) | Corporate | Taiwan | TWD |
| 462 | Chinese Renminbi (Yuan) | Not reported | Not reported | 0.047% | $159K | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 463 | Mah Sing Group Bhd. | MYL8583OO006 | Not reported | 0.046% | $159K | Equity (common) | Corporate | Malaysia | MYR |
| 464 | Land & Houses PCL | TH0143010R16 | Not reported | 0.046% | $159K | Equity (common) | Corporate | Thailand | THB |
| 465 | Haier Smart Home Co. Ltd. Haier Smart Home Co. Ltd., Class H | CNE1000048K8 | Not reported | 0.046% | $159K | Equity (common) | Corporate | China | HKD |
| 466 | DoubleUGames Co. Ltd. | KR7192080000 | Not reported | 0.046% | $159K | Equity (common) | Corporate | South Korea | KRW |
| 467 | China Overseas Land & Investment Ltd. | HK0688002218 | Not reported | 0.046% | $159K | Equity (common) | Corporate | China | HKD |
| 468 | Nestle India Ltd. | INE239A01024 | Not reported | 0.046% | $158K | Equity (common) | Corporate | India | INR |
| 469 | PharmaEssentia Corp. | TW0006446008 | Not reported | 0.046% | $157K | Equity (common) | Corporate | Taiwan | TWD |
| 470 | Embraer SA | BREMBJACNOR1 | Not reported | 0.046% | $157K | Equity (common) | Corporate | Brazil | BRL |
| 471 | Converge Information and Communications Technology Solutions, Inc. | PHY1757W1054 | Not reported | 0.046% | $157K | Equity (common) | Corporate | Philippines | PHP |
| 472 | South African Rand | Not reported | Not reported | 0.046% | $157K | Short-term investment vehicles (cash funds) | Other | South Africa | ZAR |
| 473 | Advanced Info Service PCL | TH0268010R11 | Not reported | 0.046% | $157K | Equity (common) | Corporate | Thailand | THB |
| 474 | Public Power Corp. SA | GRS434003000 | Not reported | 0.046% | $157K | Equity (common) | Corporate | Greece | EUR |
| 475 | First Financial Holding Co. Ltd. | TW0002892007 | Not reported | 0.046% | $157K | Equity (common) | Corporate | Taiwan | TWD |
| 476 | Bangchak Corp. PCL | TH0420010R18 | Not reported | 0.046% | $156K | Equity (common) | Corporate | Thailand | THB |
| 477 | Morimatsu International Holdings Co. Ltd. | HK0000709128 | Not reported | 0.045% | $155K | Equity (common) | Corporate | China | HKD |
| 478 | Matrix Concepts Holdings Bhd. | MYL5236OO004 | Not reported | 0.045% | $155K | Equity (common) | Corporate | Malaysia | MYR |
| 479 | M Dias Branco SA | BRMDIAACNOR7 | Not reported | 0.045% | $155K | Equity (common) | Corporate | Brazil | BRL |
| 480 | CSSC Hong Kong Shipping Co. Ltd. | HK0000504214 | Not reported | 0.045% | $155K | Equity (common) | Corporate | China | HKD |
| 481 | Midea Group Co. Ltd. Midea Group Co. Ltd., Class H | CNE100006M58 | Not reported | 0.045% | $155K | Equity (common) | Corporate | China | HKD |
| 482 | TVS Motor Co. Ltd. | INE494B01023 | Not reported | 0.045% | $154K | Equity (common) | Corporate | India | INR |
| 483 | National Central Cooling Co. PJSC | AEN000501017 | Not reported | 0.045% | $153K | Equity (common) | Corporate | United Arab Emirates | AED |
| 484 | KE Holdings, Inc. KE Holdings, Inc., Class A | KYG5223Y1089 | Not reported | 0.045% | $153K | Equity (common) | Corporate | China | HKD |
| 485 | Magazine Luiza SA | BRMGLUACNOR2 | Not reported | 0.044% | $152K | Equity (common) | Corporate | Brazil | BRL |
| 486 | Qatar Islamic Bank QPSC | QA0006929853 | Not reported | 0.044% | $152K | Equity (common) | Corporate | Qatar | QAR |
| 487 | Bank Tabungan Negara Persero Tbk. PT | ID1000113707 | Not reported | 0.044% | $151K | Equity (common) | Corporate | Indonesia | IDR |
| 488 | China Motor Corp. | TW0002204005 | Not reported | 0.044% | $151K | Equity (common) | Corporate | Taiwan | TWD |
| 489 | Adani Power Ltd. | INE814H01029 | Not reported | 0.044% | $151K | Equity (common) | Corporate | India | INR |
| 490 | Ping An Insurance Group Co. of China Ltd. Ping An Insurance Group Co. of China Ltd., Class A | CNE000001R84 | Not reported | 0.044% | $151K | Equity (common) | Corporate | China | CNY |
| 491 | CP ALL PCL | TH0737010R15 | Not reported | 0.044% | $151K | Equity (common) | Corporate | Thailand | THB |
| 492 | Saudi Basic Industries Corp. | SA0007879121 | Not reported | 0.044% | $150K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 493 | InterGlobe Aviation Ltd. | INE646L01027 | Not reported | 0.044% | $150K | Equity (common) | Corporate | India | INR |
| 494 | Novatek Microelectronics Corp. | TW0003034005 | Not reported | 0.044% | $150K | Equity (common) | Corporate | Taiwan | TWD |
| 495 | Bharat Petroleum Corp. Ltd. | INE029A01011 | Not reported | 0.044% | $149K | Equity (common) | Corporate | India | INR |
| 496 | Tech Mahindra Ltd. | INE669C01036 | Not reported | 0.043% | $149K | Equity (common) | Corporate | India | INR |
| 497 | People's Insurance Co. Group of China Ltd. (The) People's Insurance Co. Group of China Ltd. (The), Class H | CNE100001MK7 | Not reported | 0.043% | $148K | Equity (common) | Corporate | China | HKD |
| 498 | Hankook & Co. Co Ltd. | KR7000240002 | Not reported | 0.043% | $148K | Equity (common) | Corporate | South Korea | KRW |
| 499 | Meritz Financial Group, Inc. | KR7138040001 | Not reported | 0.043% | $148K | Equity (common) | Corporate | South Korea | KRW |
| 500 | Hua Hong Grace Semiconductor Ltd. | HK0000218211 | Not reported | 0.043% | $147K | Equity (common) | Corporate | China | HKD |