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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Administradora de Fondos de Pensiones Habitat SA | CLP009331040 | Not reported | 0.030% | $103K | Equity (common) | Corporate | Chile | CLP |
| 702 | Bidvest Group Ltd. | ZAE000117321 | Not reported | 0.030% | $103K | Equity (common) | Corporate | South Africa | ZAR |
| 703 | TMBThanachart Bank PCL | TH0068010R15 | Not reported | 0.030% | $102K | Equity (common) | Corporate | Thailand | THB |
| 704 | Interconexion Electrica SA ESP | COE15PA00026 | Not reported | 0.030% | $102K | Equity (common) | Corporate | Colombia | COP |
| 705 | Lai Yih Footwear Co. Ltd. | KYG5353T1013 | Not reported | 0.030% | $101K | Equity (common) | Corporate | Taiwan | TWD |
| 706 | Shoprite Holdings Ltd. | ZAE000012084 | Not reported | 0.030% | $101K | Equity (common) | Corporate | South Africa | ZAR |
| 707 | Hero MotoCorp Ltd. | INE158A01026 | Not reported | 0.030% | $101K | Equity (common) | Corporate | India | INR |
| 708 | KSL Holdings Bhd. | MYL5038OO004 | Not reported | 0.030% | $101K | Equity (common) | Corporate | Malaysia | MYR |
| 709 | China Steel Corp. | TW0002002003 | Not reported | 0.029% | $101K | Equity (common) | Corporate | Taiwan | TWD |
| 710 | Hellenic Telecommunications Organization SA | GRS260333000 | Not reported | 0.029% | $101K | Equity (common) | Corporate | Greece | EUR |
| 711 | GS Holdings Corp. | KR7078930005 | Not reported | 0.029% | $101K | Equity (common) | Corporate | South Korea | KRW |
| 712 | THE BANK OF NOVA SCOTIA, TORONTO Other Repurchase Agreement | Not reported | Not reported | 0.029% | $100K | Repurchase agreements | Corporate | Canada | USD |
| 713 | NAURA Technology Group Co. Ltd. NAURA Technology Group Co. Ltd., Class A | CNE100000ML7 | Not reported | 0.029% | $100K | Equity (common) | Corporate | China | CNY |
| 714 | Pepkor Holdings Ltd. | ZAE000259479 | Not reported | 0.029% | $100K | Equity (common) | Corporate | South Africa | ZAR |
| 715 | JD Logistics, Inc. | KYG5074S1012 | Not reported | 0.029% | $100K | Equity (common) | Corporate | China | HKD |
| 716 | Mobile Telecommunications Co. KSCP | KW0EQ0601058 | Not reported | 0.029% | $99K | Equity (common) | Corporate | Kuwait | KWD |
| 717 | Aluminum Corp. of China Ltd. Aluminum Corp. of China Ltd., Class H | CNE1000001T8 | Not reported | 0.029% | $99K | Equity (common) | Corporate | China | HKD |
| 718 | Hong Leong Bank Bhd. | MYL5819OO007 | Not reported | 0.029% | $99K | Equity (common) | Corporate | Malaysia | MYR |
| 719 | Ecopetrol SA | COC04PA00016 | Not reported | 0.029% | $99K | Equity (common) | Corporate | Colombia | COP |
| 720 | MMG Ltd. | HK1208013172 | Not reported | 0.029% | $98K | Equity (common) | Corporate | China | HKD |
| 721 | EMSTEEL Building Materials PJSC | AEA002801016 | Not reported | 0.029% | $98K | Equity (common) | Corporate | United Arab Emirates | AED |
| 722 | BYD Co. Ltd. BYD Co. Ltd., Class A | CNE100001526 | Not reported | 0.029% | $98K | Equity (common) | Corporate | China | CNY |
| 723 | Sarawak Oil Palms Bhd. | MYL5126OO007 | Not reported | 0.029% | $98K | Equity (common) | Corporate | Malaysia | MYR |
| 724 | China Risun Group Ltd. | KYG2120H1065 | Not reported | 0.029% | $98K | Equity (common) | Corporate | China | HKD |
| 725 | H World Group Ltd. | KYG465871120 | Not reported | 0.029% | $98K | Equity (common) | Corporate | China | HKD |
| 726 | Dubai Electricity & Water Authority PJSC | AED001801011 | Not reported | 0.028% | $98K | Equity (common) | Corporate | United Arab Emirates | AED |
| 727 | Tata Power Co. Ltd. (The) | INE245A01021 | Not reported | 0.028% | $97K | Equity (common) | Corporate | India | INR |
| 728 | Dongwon Industries Co. Ltd. | KR7006040000 | Not reported | 0.028% | $97K | Equity (common) | Corporate | South Korea | KRW |
| 729 | Formosa Plastics Corp. | TW0001301000 | Not reported | 0.028% | $97K | Equity (common) | Corporate | Taiwan | TWD |
| 730 | Cia Energetica de Minas Gerais Cia Energetica de Minas Gerais (Preference) | BRCMIGACNPR3 | Not reported | 0.028% | $97K | Equity (common) | Corporate | Brazil | BRL |
| 731 | Korea Zinc Co. Ltd. | KR7010130003 | Not reported | 0.028% | $97K | Equity (common) | Corporate | South Korea | KRW |
| 732 | ACWA Power Co. | SA15CGS10H12 | Not reported | 0.028% | $97K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 733 | Ooredoo QPSC | QA0007227737 | Not reported | 0.028% | $96K | Equity (common) | Corporate | Qatar | QAR |
| 734 | Hanwha Ocean Co. Ltd. | KR7042660001 | Not reported | 0.028% | $96K | Equity (common) | Corporate | South Korea | KRW |
| 735 | Sinotruk Hong Kong Ltd. | HK3808041546 | Not reported | 0.028% | $96K | Equity (common) | Corporate | China | HKD |
| 736 | Federal Bank Ltd. | INE171A01029 | Not reported | 0.028% | $95K | Equity (common) | Corporate | India | INR |
| 737 | Eneva SA | BRENEVACNOR8 | Not reported | 0.028% | $95K | Equity (common) | Corporate | Brazil | BRL |
| 738 | Dr Reddy's Laboratories Ltd. | INE089A01031 | Not reported | 0.028% | $95K | Equity (common) | Corporate | India | INR |
| 739 | GUR-Sel Turizm Tasimacilik ve Servis Ticaret A/S | TREGRSL00025 | Not reported | 0.028% | $95K | Equity (common) | Corporate | Türkiye | TRY |
| 740 | Eva Airways Corp. | TW0002618006 | Not reported | 0.028% | $95K | Equity (common) | Corporate | Taiwan | TWD |
| 741 | Indian Hotels Co. Ltd. (The) Indian Hotels Co. Ltd. (The), Class A | INE053A01029 | Not reported | 0.028% | $94K | Equity (common) | Corporate | India | INR |
| 742 | Innodisk Corp. | TW0005289003 | Not reported | 0.027% | $94K | Equity (common) | Corporate | Taiwan | TWD |
| 743 | Li Auto, Inc. Li Auto, Inc., Class A | KYG5479M1050 | Not reported | 0.027% | $94K | Equity (common) | Corporate | China | HKD |
| 744 | China Resources Beer Holdings Co. Ltd. | HK0291001490 | Not reported | 0.027% | $94K | Equity (common) | Corporate | China | HKD |
| 745 | Li Ning Co. Ltd. | KYG5496K1242 | Not reported | 0.027% | $94K | Equity (common) | Corporate | China | HKD |
| 746 | HMM Co. Ltd. | KR7011200003 | Not reported | 0.027% | $94K | Equity (common) | Corporate | South Korea | KRW |
| 747 | Banco Mercantil do Brasil SA Banco Mercantil do Brasil SA (Preference) | BRBMEBACNPR5 | Not reported | 0.027% | $93K | Equity (common) | Corporate | Brazil | BRL |
| 748 | COSCO SHIPPING International Hong Kong Co. Ltd. | BMG8114Z1014 | Not reported | 0.027% | $93K | Equity (common) | Corporate | China | HKD |
| 749 | OceanaGold Philippines, Inc. | PH0000058638 | Not reported | 0.027% | $93K | Equity (common) | Corporate | Philippines | PHP |
| 750 | Banco de Credito e Inversiones SA | CLP321331116 | Not reported | 0.027% | $93K | Equity (common) | Corporate | Chile | CLP |
| 751 | Hindustan Petroleum Corp. Ltd. | INE094A01015 | Not reported | 0.027% | $93K | Equity (common) | Corporate | India | INR |
| 752 | CH Karnchang PCL | TH0530010R14 | Not reported | 0.027% | $93K | Equity (common) | Corporate | Thailand | THB |
| 753 | Persistent Systems Ltd. | INE262H01021 | Not reported | 0.027% | $92K | Equity (common) | Corporate | India | INR |
| 754 | Reinet Investments SCA | LU0383812293 | Not reported | 0.027% | $92K | Equity (common) | Corporate | Luxembourg | ZAR |
| 755 | Samvardhana Motherson International Ltd. | INE775A01035 | Not reported | 0.027% | $92K | Equity (common) | Corporate | India | INR |
| 756 | ENN Energy Holdings Ltd. | KYG3066L1014 | Not reported | 0.027% | $92K | Equity (common) | Corporate | China | HKD |
| 757 | Bank OCBC Nisp Tbk. PT | ID1000094402 | Not reported | 0.027% | $92K | Equity (common) | Corporate | Indonesia | IDR |
| 758 | Compeq Manufacturing Co. Ltd. | TW0002313004 | Not reported | 0.027% | $92K | Equity (common) | Corporate | Taiwan | TWD |
| 759 | Hygon Information Technology Co. Ltd. Hygon Information Technology Co. Ltd., Class A | CNE100005PT2 | Not reported | 0.027% | $92K | Equity (common) | Corporate | China | CNY |
| 760 | Bank of the Philippine Islands | PHY0967S1694 | Not reported | 0.027% | $92K | Equity (common) | Corporate | Philippines | PHP |
| 761 | Dharma Satya Nusantara Tbk. PT | ID1000135809 | Not reported | 0.027% | $91K | Equity (common) | Corporate | Indonesia | IDR |
| 762 | Coforge Ltd. | INE591G01025 | Not reported | 0.027% | $91K | Equity (common) | Corporate | India | INR |
| 763 | Akbank T.A.S. | TRAAKBNK91N6 | Not reported | 0.027% | $91K | Equity (common) | Corporate | Türkiye | TRY |
| 764 | Horizon Robotics | KYG4602S1057 | Not reported | 0.027% | $91K | Equity (common) | Corporate | China | HKD |
| 765 | Formosa Chemicals & Fibre Corp. | TW0001326007 | Not reported | 0.027% | $91K | Equity (common) | Corporate | Taiwan | TWD |
| 766 | Shanghai Pudong Development Bank Co. Ltd. Shanghai Pudong Development Bank Co. Ltd., Class A | CNE0000011B7 | Not reported | 0.027% | $91K | Equity (common) | Corporate | China | CNY |
| 767 | Far EasTone Telecommunications Co. Ltd. | TW0004904008 | Not reported | 0.027% | $91K | Equity (common) | Corporate | Taiwan | TWD |
| 768 | PetroChina Co. Ltd. PetroChina Co. Ltd., Class A | CNE1000007Q1 | Not reported | 0.026% | $91K | Equity (common) | Corporate | China | CNY |
| 769 | Hyundai Rotem Co. Ltd. | KR7064350002 | Not reported | 0.026% | $91K | Equity (common) | Corporate | South Korea | KRW |
| 770 | Tripod Technology Corp. | TW0003044004 | Not reported | 0.026% | $91K | Equity (common) | Corporate | Taiwan | TWD |
| 771 | Laurus Labs Ltd. | INE947Q01028 | Not reported | 0.026% | $90K | Equity (common) | Corporate | India | INR |
| 772 | Kingboard Holdings Ltd. | KYG525621408 | Not reported | 0.026% | $90K | Equity (common) | Corporate | China | HKD |
| 773 | Hanmi Semiconductor Co. Ltd. | KR7042700005 | Not reported | 0.026% | $90K | Equity (common) | Corporate | South Korea | KRW |
| 774 | Tata Motors Passenger Vehicles Ltd. | INE155A01022 | Not reported | 0.026% | $90K | Equity (common) | Corporate | India | INR |
| 775 | Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd., Class A | CNE100000B24 | Not reported | 0.026% | $90K | Equity (common) | Corporate | China | CNY |
| 776 | Itau Unibanco Holding SA | BRITUBACNOR4 | Not reported | 0.026% | $90K | Equity (common) | Corporate | Brazil | BRL |
| 777 | Ultrapar Participacoes SA | BRUGPAACNOR8 | Not reported | 0.026% | $90K | Equity (common) | Corporate | Brazil | BRL |
| 778 | ElvalHalcor SA | GRS281003004 | Not reported | 0.026% | $89K | Equity (common) | Corporate | Greece | EUR |
| 779 | Wan Hai Lines Ltd. | TW0002615002 | Not reported | 0.026% | $89K | Equity (common) | Corporate | Taiwan | TWD |
| 780 | Powerchip Semiconductor Manufacturing Corp. | TW0006770001 | Not reported | 0.026% | $89K | Equity (common) | Corporate | Taiwan | TWD |
| 781 | Dr. Sulaiman Al Habib Medical Services Group Co. | SA1510P1UMH1 | Not reported | 0.026% | $89K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 782 | Sigma Foods SAB de CV Sigma Foods SAB de CV, Class A | MXP000511016 | Not reported | 0.026% | $89K | Equity (common) | Corporate | Mexico | MXN |
| 783 | Metalurgica Gerdau SA | BRGOAUACNOR1 | Not reported | 0.026% | $89K | Equity (common) | Corporate | Brazil | BRL |
| 784 | Almacenes Exito SA | COG31PA00044 | Not reported | 0.026% | $88K | Equity (common) | Corporate | Colombia | COP |
| 785 | Suzlon Energy Ltd. | INE040H01021 | Not reported | 0.026% | $88K | Equity (common) | Corporate | India | INR |
| 786 | China Taiping Insurance Holdings Co. Ltd. | HK0000055878 | Not reported | 0.026% | $88K | Equity (common) | Corporate | China | HKD |
| 787 | Kinsus Interconnect Technology Corp. | TW0003189007 | Not reported | 0.026% | $88K | Equity (common) | Corporate | Taiwan | TWD |
| 788 | CG Power & Industrial Solutions Ltd. | INE067A01029 | Not reported | 0.026% | $87K | Equity (common) | Corporate | India | INR |
| 789 | International Games System Co. Ltd. | TW0003293007 | Not reported | 0.026% | $87K | Equity (common) | Corporate | Taiwan | TWD |
| 790 | United Integrated Services Co. Ltd. | TW0002404001 | Not reported | 0.025% | $87K | Equity (common) | Corporate | Taiwan | TWD |
| 791 | Etihad Etisalat Co. | SA000A0DM9P2 | Not reported | 0.025% | $87K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 792 | SK Telecom Co. Ltd. | KR7017670001 | Not reported | 0.025% | $87K | Equity (common) | Corporate | South Korea | KRW |
| 793 | Varun Beverages Ltd. | INE200M01039 | Not reported | 0.025% | $86K | Equity (common) | Corporate | India | INR |
| 794 | Korea Aerospace Industries Ltd. | KR7047810007 | Not reported | 0.025% | $86K | Equity (common) | Corporate | South Korea | KRW |
| 795 | Lotes Co. Ltd. | TW0003533006 | Not reported | 0.025% | $86K | Equity (common) | Corporate | Taiwan | TWD |
| 796 | Marico Ltd. | INE196A01026 | Not reported | 0.025% | $86K | Equity (common) | Corporate | India | INR |
| 797 | China Galaxy Securities Co. Ltd. China Galaxy Securities Co. Ltd., Class H | CNE100001NT6 | Not reported | 0.025% | $85K | Equity (common) | Corporate | China | HKD |
| 798 | China Gold International Resources Corp. Ltd. | CA16890P1036 | 16890P103 | 0.025% | $85K | Equity (common) | Corporate | China | HKD |
| 799 | Komercni Banka A/S | CZ0008019106 | Not reported | 0.025% | $85K | Equity (common) | Corporate | Czechia | CZK |
| 800 | Kunlun Energy Co. Ltd. | BMG5320C1082 | Not reported | 0.025% | $85K | Equity (common) | Corporate | China | HKD |