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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Da-Li Development Co. Ltd. | TW0006177009 | Not reported | 0.043% | $147K | Equity (common) | Corporate | Taiwan | TWD |
| 502 | Yuanta Futures Co. Ltd. | TW0006023005 | Not reported | 0.043% | $146K | Equity (common) | Corporate | Taiwan | TWD |
| 503 | Otoki Corp. | KR7007310006 | Not reported | 0.043% | $146K | Equity (common) | Corporate | South Korea | KRW |
| 504 | Alpha Bank SA | GRS830003000 | Not reported | 0.043% | $146K | Equity (common) | Corporate | Greece | EUR |
| 505 | Korea Electric Power Corp. | KR7015760002 | Not reported | 0.043% | $146K | Equity (common) | Corporate | South Korea | KRW |
| 506 | Grupo Mateus SA | BRGMATACNOR7 | Not reported | 0.043% | $146K | Equity (common) | Corporate | Brazil | BRL |
| 507 | Q Technology Group Co. Ltd. | KYG7306T1058 | Not reported | 0.043% | $146K | Equity (common) | Corporate | China | HKD |
| 508 | Sasol Ltd. | ZAE000006896 | 803866102 | 0.042% | $145K | Equity (common) | Corporate | South Africa | ZAR |
| 509 | Nongfu Spring Co. Ltd. Nongfu Spring Co. Ltd., Class H | CNE100004272 | Not reported | 0.042% | $145K | Equity (common) | Corporate | China | HKD |
| 510 | Universal Cement Corp. | TW0001104008 | Not reported | 0.042% | $145K | Equity (common) | Corporate | Taiwan | TWD |
| 511 | Apex Mining Co., Inc. | PHY017801408 | Not reported | 0.042% | $144K | Equity (common) | Corporate | Philippines | PHP |
| 512 | Innolux Corp. | TW0003481008 | Not reported | 0.042% | $144K | Equity (common) | Corporate | Taiwan | TWD |
| 513 | Sibanye Stillwater Ltd. | ZAE000259701 | Not reported | 0.042% | $144K | Equity (common) | Corporate | South Africa | ZAR |
| 514 | Hite Jinro Co. Ltd. | KR7000080002 | Not reported | 0.042% | $144K | Equity (common) | Corporate | South Korea | KRW |
| 515 | People & Technology, Inc. | KR7137400008 | Not reported | 0.042% | $143K | Equity (common) | Corporate | South Korea | KRW |
| 516 | Century Wind Power Co. Ltd. | TW0002072006 | Not reported | 0.042% | $143K | Equity (common) | Corporate | Taiwan | TWD |
| 517 | Vista Energy SAB de CV | US92837L1098 | 92837L109 | 0.042% | $143K | Equity (common) | Corporate | United States | USD |
| 518 | Bangkok Airways PCL | TH4403010R10 | Not reported | 0.042% | $142K | Equity (common) | Corporate | Thailand | THB |
| 519 | Power Finance Corp. Ltd. | INE134E01011 | Not reported | 0.042% | $142K | Equity (common) | Corporate | India | INR |
| 520 | Realtek Semiconductor Corp. | TW0002379005 | Not reported | 0.041% | $142K | Equity (common) | Corporate | Taiwan | TWD |
| 521 | Johnson Health Tech Co. Ltd. | TW0001736007 | Not reported | 0.041% | $142K | Equity (common) | Corporate | Taiwan | TWD |
| 522 | CEZ A/S | CZ0005112300 | Not reported | 0.041% | $142K | Equity (common) | Corporate | Czechia | CZK |
| 523 | New China Life Insurance Co. Ltd. New China Life Insurance Co. Ltd., Class H | CNE100001922 | Not reported | 0.041% | $142K | Equity (common) | Corporate | China | HKD |
| 524 | Allianz Malaysia Bhd. | MYL1163OO004 | Not reported | 0.041% | $142K | Equity (common) | Corporate | Malaysia | MYR |
| 525 | Pegatron Corp. | TW0004938006 | Not reported | 0.041% | $142K | Equity (common) | Corporate | Taiwan | TWD |
| 526 | Taiwan Union Technology Corp. | TW0006274004 | Not reported | 0.041% | $142K | Equity (common) | Corporate | Taiwan | TWD |
| 527 | PTT Exploration & Production PCL | TH0355010R16 | Not reported | 0.041% | $142K | Equity (common) | Corporate | Thailand | THB |
| 528 | Phison Electronics Corp. | TW0008299009 | Not reported | 0.041% | $141K | Equity (common) | Corporate | Taiwan | TWD |
| 529 | Orion Holdings Corp. | KR7001800002 | Not reported | 0.041% | $141K | Equity (common) | Corporate | South Korea | KRW |
| 530 | Korea Investment Holdings Co. Ltd. | KR7071050009 | Not reported | 0.041% | $140K | Equity (common) | Corporate | South Korea | KRW |
| 531 | HD Hyundai Heavy Industries Co. Ltd. | KR7329180004 | Not reported | 0.041% | $140K | Equity (common) | Corporate | South Korea | KRW |
| 532 | Lotte Rental Co. Ltd. | KR7089860001 | Not reported | 0.041% | $140K | Equity (common) | Corporate | South Korea | KRW |
| 533 | Hong Leong Industries Bhd. | MYL3301OO008 | Not reported | 0.041% | $140K | Equity (common) | Corporate | Malaysia | MYR |
| 534 | Sinopec Kantons Holdings Ltd. | BMG8165U1009 | Not reported | 0.041% | $139K | Equity (common) | Corporate | China | HKD |
| 535 | Tencent Music Entertainment Group Tencent Music Entertainment Group, Class A | KYG875771134 | Not reported | 0.041% | $139K | Equity (common) | Corporate | China | HKD |
| 536 | Gigabyte Technology Co. Ltd. | TW0002376001 | Not reported | 0.040% | $138K | Equity (common) | Corporate | Taiwan | TWD |
| 537 | Banco de Chile | CLP0939W1081 | Not reported | 0.040% | $138K | Equity (common) | Corporate | Chile | CLP |
| 538 | Banque Saudi Fransi | SA0007879782 | Not reported | 0.040% | $138K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 539 | LG Energy Solution Ltd. | KR7373220003 | Not reported | 0.040% | $138K | Equity (common) | Corporate | South Korea | KRW |
| 540 | Ulker Biskuvi Sanayi A/S | TREULKR00015 | Not reported | 0.040% | $137K | Equity (common) | Corporate | Türkiye | TRY |
| 541 | Dubai Islamic Bank PJSC | AED000201015 | Not reported | 0.040% | $137K | Equity (common) | Corporate | United Arab Emirates | AED |
| 542 | Jentech Precision Industrial Co. Ltd. | TW0003653002 | Not reported | 0.040% | $137K | Equity (common) | Corporate | Taiwan | TWD |
| 543 | CGN New Energy Holdings Co. Ltd. | BMG202981087 | Not reported | 0.040% | $137K | Equity (common) | Corporate | China | HKD |
| 544 | Chailease Holding Co. Ltd. | KYG202881093 | Not reported | 0.040% | $137K | Equity (common) | Corporate | Taiwan | TWD |
| 545 | NHN Corp. | KR7181710005 | Not reported | 0.040% | $136K | Equity (common) | Corporate | South Korea | KRW |
| 546 | Yieh Phui Enterprise Co. Ltd. | TW0002023009 | Not reported | 0.040% | $136K | Equity (common) | Corporate | Taiwan | TWD |
| 547 | CSPC Pharmaceutical Group Ltd. | HK1093012172 | Not reported | 0.040% | $136K | Equity (common) | Corporate | China | HKD |
| 548 | CW Enerji Muhendislik Ticaret ve Sanayi A/S | TRECWEN00012 | Not reported | 0.040% | $136K | Equity (common) | Corporate | Türkiye | TRY |
| 549 | Seoul Guarantee Insurance Co. | KR7031210008 | Not reported | 0.039% | $134K | Equity (common) | Corporate | South Korea | KRW |
| 550 | Zhen Ding Technology Holding Ltd. | KYG989221000 | Not reported | 0.039% | $134K | Equity (common) | Corporate | Taiwan | TWD |
| 551 | Apollo Hospitals Enterprise Ltd. | INE437A01024 | Not reported | 0.039% | $134K | Equity (common) | Corporate | India | INR |
| 552 | WPG Holdings Ltd. | TW0003702007 | Not reported | 0.039% | $133K | Equity (common) | Corporate | Taiwan | TWD |
| 553 | Myson Century, Inc. | TW0005314009 | Not reported | 0.039% | $133K | Equity (common) | Corporate | Taiwan | TWD |
| 554 | Indocement Tunggal Prakarsa Tbk. PT | ID1000061302 | Not reported | 0.039% | $133K | Equity (common) | Corporate | Indonesia | IDR |
| 555 | HD Hyundai Electric Co. Ltd. | KR7267260008 | Not reported | 0.039% | $132K | Equity (common) | Corporate | South Korea | KRW |
| 556 | Remgro Ltd. | ZAE000026480 | Not reported | 0.039% | $132K | Equity (common) | Corporate | South Africa | ZAR |
| 557 | Chang Hwa Commercial Bank Ltd. | TW0002801008 | Not reported | 0.039% | $132K | Equity (common) | Corporate | Taiwan | TWD |
| 558 | Samsung Heavy Industries Co. Ltd. | KR7010140002 | Not reported | 0.039% | $132K | Equity (common) | Corporate | South Korea | KRW |
| 559 | Indian Oil Corp. Ltd. | INE242A01010 | Not reported | 0.039% | $132K | Equity (common) | Corporate | India | INR |
| 560 | Hindustan Aeronautics Ltd. | INE066F01020 | Not reported | 0.039% | $132K | Equity (common) | Corporate | India | INR |
| 561 | Taiwan Cooperative Financial Holding Co. Ltd. | TW0005880009 | Not reported | 0.039% | $132K | Equity (common) | Corporate | Taiwan | TWD |
| 562 | SK Innovation Co. Ltd. | KR7096770003 | Not reported | 0.039% | $132K | Equity (common) | Corporate | South Korea | KRW |
| 563 | Hanwha Investment & Securities Co. Ltd. | KR7003530003 | Not reported | 0.038% | $132K | Equity (common) | Corporate | South Korea | KRW |
| 564 | China Resources Building Materials Technology Holdings Ltd. | KYG2113L1068 | Not reported | 0.038% | $131K | Equity (common) | Corporate | China | HKD |
| 565 | Advantech Co. Ltd. | TW0002395001 | Not reported | 0.038% | $131K | Equity (common) | Corporate | Taiwan | TWD |
| 566 | Vodacom Group Ltd. | ZAE000132577 | Not reported | 0.038% | $131K | Equity (common) | Corporate | South Africa | ZAR |
| 567 | LS Electric Co. Ltd. | KR7010120004 | Not reported | 0.038% | $131K | Equity (common) | Corporate | South Korea | KRW |
| 568 | TCC Group Holdings Co. Ltd. | TW0001101004 | Not reported | 0.038% | $131K | Equity (common) | Corporate | Taiwan | TWD |
| 569 | Shanghai Commercial & Savings Bank Ltd. (The) | TW0005876007 | Not reported | 0.038% | $131K | Equity (common) | Corporate | Taiwan | TWD |
| 570 | Sociedad Quimica y Minera de Chile SA Sociedad Quimica y Minera de Chile SA (Preference), Class B | CLP8716X1082 | Not reported | 0.038% | $130K | Equity (common) | Corporate | Chile | CLP |
| 571 | Suzano SA | BRSUZBACNOR0 | Not reported | 0.038% | $130K | Equity (common) | Corporate | Brazil | BRL |
| 572 | SK Gas Ltd. | KR7018670000 | Not reported | 0.038% | $130K | Equity (common) | Corporate | South Korea | KRW |
| 573 | Grupo Financiero Inbursa SAB de CV Grupo Financiero Inbursa SAB de CV, Class O | MXP370641013 | Not reported | 0.038% | $130K | Equity (common) | Corporate | Mexico | MXN |
| 574 | China Tower Corp. Ltd. China Tower Corp. Ltd., Class H | CNE100006V65 | Not reported | 0.038% | $130K | Equity (common) | Corporate | China | HKD |
| 575 | Sun Art Retail Group Ltd. | HK0000083920 | Not reported | 0.038% | $129K | Equity (common) | Corporate | China | HKD |
| 576 | Gold Circuit Electronics Ltd. | TW0002368008 | Not reported | 0.038% | $129K | Equity (common) | Corporate | Taiwan | TWD |
| 577 | Aamal Co. | QA000A0NCQB1 | Not reported | 0.037% | $128K | Equity (common) | Corporate | Qatar | QAR |
| 578 | Cipla Ltd. | INE059A01026 | Not reported | 0.037% | $128K | Equity (common) | Corporate | India | INR |
| 579 | DL Holdings Co. Ltd. | KR7000210005 | Not reported | 0.037% | $127K | Equity (common) | Corporate | South Korea | KRW |
| 580 | Piraeus Port Authority SA | GRS470003013 | Not reported | 0.037% | $127K | Equity (common) | Corporate | Greece | EUR |
| 581 | Aux Electric Co. Ltd. | KYG0676D1079 | Not reported | 0.037% | $127K | Equity (common) | Corporate | Hong Kong | HKD |
| 582 | Gerdau SA Gerdau SA (Preference) | BRGGBRACNPR8 | Not reported | 0.037% | $127K | Equity (common) | Corporate | Brazil | BRL |
| 583 | Ginebra San Miguel, Inc. | PHY2709M1046 | Not reported | 0.037% | $126K | Equity (common) | Corporate | Philippines | PHP |
| 584 | Grupo Herdez SAB de CV | MX01HE010008 | Not reported | 0.037% | $126K | Equity (common) | Corporate | Mexico | MXN |
| 585 | Rede D'Or Sao Luiz SA | BRRDORACNOR8 | Not reported | 0.037% | $125K | Equity (common) | Corporate | Brazil | BRL |
| 586 | Skyworth Group Ltd. | BMG8181C1001 | Not reported | 0.037% | $125K | Equity (common) | Corporate | Hong Kong | HKD |
| 587 | Bid Corp. Ltd. | ZAE000216537 | Not reported | 0.036% | $125K | Equity (common) | Corporate | South Africa | ZAR |
| 588 | Spinneys 1961 Holding plc | AEE01377S248 | Not reported | 0.036% | $124K | Equity (common) | Corporate | United Arab Emirates | AED |
| 589 | Equatorial SA | BREQTLACNOR0 | Not reported | 0.036% | $123K | Equity (common) | Corporate | Brazil | BRL |
| 590 | China Resources Power Holdings Co. Ltd. | HK0836012952 | Not reported | 0.036% | $123K | Equity (common) | Corporate | China | HKD |
| 591 | Baticim Bati Anadolu Sanayi ve Ticaret Anonim Sirketi | TRABTCIM91F5 | Not reported | 0.036% | $123K | Equity (common) | Corporate | Türkiye | TRY |
| 592 | Arab National Bank | SA0007879105 | Not reported | 0.036% | $123K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 593 | GAIL India Ltd. | INE129A01019 | Not reported | 0.036% | $123K | Equity (common) | Corporate | India | INR |
| 594 | HD Hyundai Co. Ltd. | KR7267250009 | Not reported | 0.036% | $122K | Equity (common) | Corporate | South Korea | KRW |
| 595 | King Yuan Electronics Co. Ltd. | TW0002449006 | Not reported | 0.036% | $122K | Equity (common) | Corporate | Taiwan | TWD |
| 596 | COSCO SHIPPING Holdings Co. Ltd. COSCO SHIPPING Holdings Co. Ltd., Class H | CNE1000002J7 | Not reported | 0.036% | $122K | Equity (common) | Corporate | China | HKD |
| 597 | DB Insurance Co. Ltd. | KR7005830005 | Not reported | 0.035% | $122K | Equity (common) | Corporate | South Korea | KRW |
| 598 | China Foods Ltd. | BMG2154F1095 | Not reported | 0.035% | $121K | Equity (common) | Corporate | China | HKD |
| 599 | Jiangxi Copper Co. Ltd. Jiangxi Copper Co. Ltd., Class H | CNE1000003K3 | Not reported | 0.035% | $121K | Equity (common) | Corporate | China | HKD |
| 600 | Supalai PCL | TH0371010R13 | Not reported | 0.035% | $121K | Equity (common) | Corporate | Thailand | THB |