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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | ITC Ltd. | INE154A01025 | Not reported | 0.035% | $121K | Equity (common) | Corporate | India | INR |
| 602 | Jasa Marga Persero Tbk. PT | ID1000108103 | Not reported | 0.035% | $120K | Equity (common) | Corporate | Indonesia | IDR |
| 603 | Northam Platinum Holdings Ltd. | ZAE000298253 | Not reported | 0.035% | $120K | Equity (common) | Corporate | South Africa | ZAR |
| 604 | Tigerair Taiwan Co. Ltd. | TW0006757008 | Not reported | 0.035% | $120K | Equity (common) | Corporate | Taiwan | TWD |
| 605 | Tata Motors Ltd. | INE1TAE01010 | Not reported | 0.035% | $120K | Equity (common) | Corporate | India | INR |
| 606 | Cambricon Technologies Corp. Ltd. Cambricon Technologies Corp. Ltd., Class A | CNE1000041R8 | Not reported | 0.035% | $120K | Equity (common) | Corporate | China | CNY |
| 607 | WT Microelectronics Co. Ltd. | TW0003036000 | Not reported | 0.035% | $120K | Equity (common) | Corporate | Taiwan | TWD |
| 608 | Postal Savings Bank of China Co. Ltd. Postal Savings Bank of China Co. Ltd., Class H | CNE1000029W3 | Not reported | 0.035% | $119K | Equity (common) | Corporate | China | HKD |
| 609 | China Yangtze Power Co. Ltd. China Yangtze Power Co. Ltd., Class A | CNE000001G87 | Not reported | 0.035% | $119K | Equity (common) | Corporate | China | CNY |
| 610 | Falabella SA | CLP3880F1085 | Not reported | 0.035% | $119K | Equity (common) | Corporate | Chile | CLP |
| 611 | Ton Yi Industrial Corp. | TW0009907006 | Not reported | 0.035% | $119K | Equity (common) | Corporate | Taiwan | TWD |
| 612 | LG Innotek Co. Ltd. | KR7011070000 | Not reported | 0.035% | $119K | Equity (common) | Corporate | South Korea | KRW |
| 613 | Discovery Ltd. | ZAE000022331 | Not reported | 0.034% | $118K | Equity (common) | Corporate | South Africa | ZAR |
| 614 | ZTO Express Cayman, Inc. | KYG9897K1058 | Not reported | 0.034% | $118K | Equity (common) | Corporate | China | HKD |
| 615 | MOL Hungarian Oil & Gas plc | HU0000153937 | Not reported | 0.034% | $118K | Equity (common) | Corporate | Hungary | HUF |
| 616 | Bajaj Finserv Ltd. | INE918I01026 | Not reported | 0.034% | $117K | Equity (common) | Corporate | India | INR |
| 617 | Inventec Corp. | TW0002356003 | Not reported | 0.034% | $117K | Equity (common) | Corporate | Taiwan | TWD |
| 618 | SBI Life Insurance Co. Ltd. | INE123W01016 | Not reported | 0.034% | $117K | Equity (common) | Corporate | India | INR |
| 619 | Cholamandalam Investment and Finance Co. Ltd. | INE121A01024 | Not reported | 0.034% | $117K | Equity (common) | Corporate | India | INR |
| 620 | Map Aktif Adiperkasa PT | ID1000144108 | Not reported | 0.034% | $117K | Equity (common) | Corporate | Indonesia | IDR |
| 621 | XPeng, Inc. XPeng, Inc., Class A | KYG982AW1003 | Not reported | 0.034% | $117K | Equity (common) | Corporate | China | HKD |
| 622 | Hyundai Motor Co. Hyundai Motor Co. (Preference) | KR7005382007 | Not reported | 0.034% | $117K | Equity (common) | Corporate | South Korea | KRW |
| 623 | Turkiye Petrol Rafinerileri A/S | TRATUPRS91E8 | Not reported | 0.034% | $117K | Equity (common) | Corporate | Türkiye | TRY |
| 624 | Press Metal Aluminium Holdings Bhd. | MYL8869OO009 | Not reported | 0.034% | $116K | Equity (common) | Corporate | Malaysia | MYR |
| 625 | ASROCK, Inc. | TW0003515003 | Not reported | 0.034% | $116K | Equity (common) | Corporate | Taiwan | TWD |
| 626 | Industrias Penoles SAB de CV | MXP554091415 | Not reported | 0.034% | $116K | Equity (common) | Corporate | Mexico | MXN |
| 627 | Richter Gedeon Nyrt. | HU0000123096 | Not reported | 0.034% | $116K | Equity (common) | Corporate | Hungary | HUF |
| 628 | Xinyi Energy Holdings Ltd. | VGG9833A1049 | Not reported | 0.034% | $116K | Equity (common) | Corporate | China | HKD |
| 629 | Daishin Securities Co. Ltd. Daishin Securities Co. Ltd. (Preference) | KR7003541000 | Not reported | 0.034% | $116K | Equity (common) | Corporate | South Korea | KRW |
| 630 | Siam City Cement PCL | TH0021010R14 | Not reported | 0.034% | $116K | Equity (common) | Corporate | Thailand | THB |
| 631 | Two Point Zero Group PJSC | AEM001001019 | Not reported | 0.034% | $116K | Equity (common) | Corporate | United Arab Emirates | AED |
| 632 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.034% | $116K | Equity (common) | Corporate | United Arab Emirates | AED |
| 633 | Arca Continental SAB de CV | MX01AC100006 | Not reported | 0.034% | $115K | Equity (common) | Corporate | Mexico | MXN |
| 634 | Aselsan Elektronik Sanayi ve Ticaret A/S | TRAASELS91H2 | Not reported | 0.034% | $115K | Equity (common) | Corporate | Türkiye | TRY |
| 635 | BB Seguridade Participacoes SA | BRBBSEACNOR5 | Not reported | 0.033% | $115K | Equity (common) | Corporate | Brazil | BRL |
| 636 | Turkish Lira | Not reported | Not reported | 0.033% | $114K | Short-term investment vehicles (cash funds) | Other | Türkiye | TRY |
| 637 | Kakao Corp. | KR7035720002 | Not reported | 0.033% | $114K | Equity (common) | Corporate | South Korea | KRW |
| 638 | Megaworld Corp. | PHY594811127 | Not reported | 0.033% | $113K | Equity (common) | Corporate | Philippines | PHP |
| 639 | Jio Financial Services Ltd. | INE758E01017 | Not reported | 0.033% | $113K | Equity (common) | Corporate | India | INR |
| 640 | Dogus Otomotiv Servis ve Ticaret A/S | TREDOTO00013 | Not reported | 0.033% | $113K | Equity (common) | Corporate | Türkiye | TRY |
| 641 | Telefonica Brasil SA | BRVIVTACNOR0 | Not reported | 0.033% | $113K | Equity (common) | Corporate | Brazil | BRL |
| 642 | QNAP Systems, Inc. | TW0007805004 | Not reported | 0.033% | $113K | Equity (common) | Corporate | Taiwan | TWD |
| 643 | SM Investments Corp. | PHY806761029 | Not reported | 0.033% | $112K | Equity (common) | Corporate | Philippines | PHP |
| 644 | Bank of China Ltd. Bank of China Ltd., Class A | CNE000001N05 | Not reported | 0.033% | $112K | Equity (common) | Corporate | China | CNY |
| 645 | WuXi AppTec Co. Ltd. WuXi AppTec Co. Ltd., Class H | CNE100003F19 | Not reported | 0.032% | $111K | Equity (common) | Corporate | China | HKD |
| 646 | Kanzhun Ltd. | KYG5224V1032 | Not reported | 0.032% | $111K | Equity (common) | Corporate | China | HKD |
| 647 | Trent Ltd. | INE849A01020 | Not reported | 0.032% | $111K | Equity (common) | Corporate | India | INR |
| 648 | Dynagreen Environmental Protection Group Co. Ltd. Dynagreen Environmental Protection Group Co. Ltd., Class H | CNE100001SH0 | Not reported | 0.032% | $111K | Equity (common) | Corporate | China | HKD |
| 649 | Lotte Chilsung Beverage Co. Ltd. | KR7005300009 | Not reported | 0.032% | $111K | Equity (common) | Corporate | South Korea | KRW |
| 650 | Noor Financial Investment Co. KSC | KW0EQ0202048 | Not reported | 0.032% | $111K | Equity (common) | Corporate | Kuwait | KWD |
| 651 | Torrent Pharmaceuticals Ltd. | INE685A01028 | Not reported | 0.032% | $111K | Equity (common) | Corporate | India | INR |
| 652 | Max Healthcare Institute Ltd. | INE027H01010 | Not reported | 0.032% | $110K | Equity (common) | Corporate | India | INR |
| 653 | Yixin Group Ltd. | KYG9T43R1023 | Not reported | 0.032% | $110K | Equity (common) | Corporate | China | HKD |
| 654 | REC Ltd. | INE020B01018 | Not reported | 0.032% | $110K | Equity (common) | Corporate | India | INR |
| 655 | Grupo Aeroportuario del Pacifico SAB de CV Grupo Aeroportuario del Pacifico SAB de CV, Class B | MX01GA000004 | Not reported | 0.032% | $110K | Equity (common) | Corporate | Mexico | MXN |
| 656 | Bombay Burmah Trading Co. | INE050A01025 | Not reported | 0.032% | $110K | Equity (common) | Corporate | India | INR |
| 657 | Hyundai Glovis Co. Ltd. | KR7086280005 | Not reported | 0.032% | $110K | Equity (common) | Corporate | South Korea | KRW |
| 658 | Pidilite Industries Ltd. | INE318A01026 | Not reported | 0.032% | $110K | Equity (common) | Corporate | India | INR |
| 659 | Astra International Tbk. PT | ID1000122807 | Not reported | 0.032% | $110K | Equity (common) | Corporate | Indonesia | IDR |
| 660 | Alteogen, Inc. | KR7196170005 | Not reported | 0.032% | $109K | Equity (common) | Corporate | South Korea | KRW |
| 661 | Samsung Securities Co. Ltd. | KR7016360000 | Not reported | 0.032% | $109K | Equity (common) | Corporate | South Korea | KRW |
| 662 | NIO, Inc. NIO, Inc., Class A | KYG6525F1028 | Not reported | 0.032% | $109K | Equity (common) | Corporate | China | HKD |
| 663 | Chicony Power Technology Co. Ltd. | TW0006412000 | Not reported | 0.032% | $109K | Equity (common) | Corporate | Taiwan | TWD |
| 664 | Industries Qatar QSC | QA000A0KD6K3 | Not reported | 0.032% | $109K | Equity (common) | Corporate | Qatar | QAR |
| 665 | Nexa Resources Peru SAA Nexa Resources Peru SAA, Class P | PEP620001003 | Not reported | 0.032% | $108K | Equity (common) | Corporate | Peru | PEN |
| 666 | Alicorp SAA | PEP214001005 | Not reported | 0.031% | $108K | Equity (common) | Corporate | Peru | PEN |
| 667 | Fibra Uno Administracion SA de CV | MXCFFU000001 | Not reported | 0.031% | $107K | Equity (common) | Corporate | Mexico | MXN |
| 668 | Leong Hup International Bhd. | MYL6633OO001 | Not reported | 0.031% | $107K | Equity (common) | Corporate | Malaysia | MYR |
| 669 | Shenzhou International Group Holdings Ltd. | KYG8087W1015 | Not reported | 0.031% | $107K | Equity (common) | Corporate | China | HKD |
| 670 | AEON Credit Service M Bhd. | MYL5139OO000 | Not reported | 0.031% | $107K | Equity (common) | Corporate | Malaysia | MYR |
| 671 | Tres Tentos Agroindustrial SA | BRTTENACNOR0 | Not reported | 0.031% | $107K | Equity (common) | Corporate | Brazil | BRL |
| 672 | J&T Global Express Ltd. | KYG4990A1040 | Not reported | 0.031% | $107K | Equity (common) | Corporate | Hong Kong | HKD |
| 673 | AMMB Holdings Bhd. | MYL1015OO006 | Not reported | 0.031% | $107K | Equity (common) | Corporate | Malaysia | MYR |
| 674 | Tata Consumer Products Ltd. | INE192A01025 | Not reported | 0.031% | $106K | Equity (common) | Corporate | India | INR |
| 675 | New Oriental Education & Technology Group, Inc. | KYG6470A1168 | Not reported | 0.031% | $106K | Equity (common) | Corporate | China | HKD |
| 676 | Banco Bradesco SA | BRBBDCACNOR1 | Not reported | 0.031% | $106K | Equity (common) | Corporate | Brazil | BRL |
| 677 | Powertech Technology, Inc. | TW0006239007 | Not reported | 0.031% | $106K | Equity (common) | Corporate | Taiwan | TWD |
| 678 | Vedanta Ltd. | INE205A01025 | Not reported | 0.031% | $106K | Equity (common) | Corporate | India | INR |
| 679 | Turkiye Sinai Kalkinma Bankasi A/S | TRATSKBW91N0 | Not reported | 0.031% | $106K | Equity (common) | Corporate | Türkiye | TRY |
| 680 | Synnex Technology International Corp. | TW0002347002 | Not reported | 0.031% | $106K | Equity (common) | Corporate | Taiwan | TWD |
| 681 | Bajaj Auto Ltd. | INE917I01010 | Not reported | 0.031% | $106K | Equity (common) | Corporate | India | INR |
| 682 | Guotai Haitong Securities Co. Ltd. Guotai Haitong Securities Co. Ltd., Class H | CNE100002FK9 | Not reported | 0.031% | $105K | Equity (common) | Corporate | China | HKD |
| 683 | HDC Holdings Co. Ltd. | KR7012630000 | Not reported | 0.031% | $105K | Equity (common) | Corporate | South Korea | KRW |
| 684 | Compal Electronics, Inc. | TW0002324001 | Not reported | 0.031% | $105K | Equity (common) | Corporate | Taiwan | TWD |
| 685 | BDO Unibank, Inc. | PHY077751022 | Not reported | 0.031% | $105K | Equity (common) | Corporate | Philippines | PHP |
| 686 | Britannia Industries Ltd. | INE216A01030 | Not reported | 0.030% | $104K | Equity (common) | Corporate | India | INR |
| 687 | LG Corp. | KR7003550001 | Not reported | 0.030% | $104K | Equity (common) | Corporate | South Korea | KRW |
| 688 | Alchip Technologies Ltd. | KYG022421088 | Not reported | 0.030% | $104K | Equity (common) | Corporate | Taiwan | TWD |
| 689 | SABIC Agri-Nutrients Co. | SA0007879139 | Not reported | 0.030% | $104K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 690 | Cummins India Ltd. | INE298A01020 | Not reported | 0.030% | $104K | Equity (common) | Corporate | India | INR |
| 691 | Hyundai GF Holdings | KR7005440003 | Not reported | 0.030% | $104K | Equity (common) | Corporate | South Korea | KRW |
| 692 | Krung Thai Bank PCL | TH0150010R11 | Not reported | 0.030% | $104K | Equity (common) | Corporate | Thailand | THB |
| 693 | Taiwan Business Bank | TW0002834009 | Not reported | 0.030% | $104K | Equity (common) | Corporate | Taiwan | TWD |
| 694 | China International Capital Corp. Ltd. China International Capital Corp. Ltd., Class H | CNE100002359 | Not reported | 0.030% | $104K | Equity (common) | Corporate | China | HKD |
| 695 | CMOC Group Ltd. CMOC Group Ltd., Class H | CNE100000114 | Not reported | 0.030% | $103K | Equity (common) | Corporate | China | HKD |
| 696 | Turk Hava Yollari AO | TRATHYAO91M5 | Not reported | 0.030% | $103K | Equity (common) | Corporate | Türkiye | TRY |
| 697 | AUO Corp. | TW0002409000 | Not reported | 0.030% | $103K | Equity (common) | Corporate | Taiwan | TWD |
| 698 | Hanil Cement Co. Ltd. | KR7300720000 | Not reported | 0.030% | $103K | Equity (common) | Corporate | South Korea | KRW |
| 699 | Airports of Thailand PCL | TH0765010Z16 | Not reported | 0.030% | $103K | Equity (common) | Corporate | Thailand | THB |
| 700 | Industrial Bank Co. Ltd. Industrial Bank Co. Ltd., Class A | CNE000001QZ7 | Not reported | 0.030% | $103K | Equity (common) | Corporate | China | CNY |