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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Sinbon Electronics Co. Ltd. | TW0003023008 | Not reported | 0.025% | $85K | Equity (common) | Corporate | Taiwan | TWD |
| 802 | CGN Power Co. Ltd. CGN Power Co. Ltd., Class H | CNE100001T80 | Not reported | 0.025% | $85K | Equity (common) | Corporate | China | HKD |
| 803 | APR Corp. | KR7278470000 | Not reported | 0.025% | $84K | Equity (common) | Corporate | South Korea | KRW |
| 804 | Motor Oil Hellas Corinth Refineries SA | GRS426003000 | Not reported | 0.025% | $84K | Equity (common) | Corporate | Greece | EUR |
| 805 | Globalwafers Co. Ltd. | TW0006488000 | Not reported | 0.025% | $84K | Equity (common) | Corporate | Taiwan | TWD |
| 806 | SCB X PCL | THA790010R17 | Not reported | 0.025% | $84K | Equity (common) | Corporate | Thailand | THB |
| 807 | Tongyang Life Insurance Co. Ltd. | KR7082640004 | Not reported | 0.025% | $84K | Equity (common) | Corporate | South Korea | KRW |
| 808 | HFCL Ltd. | INE548A01028 | Not reported | 0.025% | $84K | Equity (common) | Corporate | India | INR |
| 809 | Industrial Bank of Korea | KR7024110009 | Not reported | 0.025% | $84K | Equity (common) | Corporate | South Korea | KRW |
| 810 | Akeso, Inc. | KYG0146B1032 | Not reported | 0.024% | $84K | Equity (common) | Corporate | China | HKD |
| 811 | Gamuda Bhd. | MYL5398OO002 | Not reported | 0.024% | $84K | Equity (common) | Corporate | Malaysia | MYR |
| 812 | Avenue Supermarts Ltd. | INE192R01011 | Not reported | 0.024% | $83K | Equity (common) | Corporate | India | INR |
| 813 | Macronix International Co. Ltd. | TW0002337003 | Not reported | 0.024% | $83K | Equity (common) | Corporate | Taiwan | TWD |
| 814 | Kerjaya Prospek Group Bhd. | MYL7161OO002 | Not reported | 0.024% | $83K | Equity (common) | Corporate | Malaysia | MYR |
| 815 | Marcopolo SA | BRPOMOACNOR0 | Not reported | 0.024% | $83K | Equity (common) | Corporate | Brazil | BRL |
| 816 | True Corp. PCL | THB231010R11 | Not reported | 0.024% | $83K | Equity (common) | Corporate | Thailand | THB |
| 817 | Bharat Forge Ltd. | INE465A01025 | Not reported | 0.024% | $83K | Equity (common) | Corporate | India | INR |
| 818 | Banco Santander Chile | CLP1506A1070 | Not reported | 0.024% | $82K | Equity (common) | Corporate | Chile | CLP |
| 819 | Mirae Asset Life Insurance Co. Ltd. | KR7085620003 | Not reported | 0.024% | $82K | Equity (common) | Corporate | South Korea | KRW |
| 820 | Lupin Ltd. | INE326A01037 | Not reported | 0.024% | $81K | Equity (common) | Corporate | India | INR |
| 821 | Commercial Bank PSQC (The) | QA0007227752 | Not reported | 0.024% | $81K | Equity (common) | Corporate | Qatar | QAR |
| 822 | Braskem SA Braskem SA (Preference), Class A | BRBRKMACNPA4 | Not reported | 0.024% | $81K | Equity (common) | Corporate | Brazil | BRL |
| 823 | HDFC Asset Management Co. Ltd. | INE127D01025 | Not reported | 0.024% | $81K | Equity (common) | Corporate | India | INR |
| 824 | New Mexican Pesos | Not reported | Not reported | 0.024% | $81K | Short-term investment vehicles (cash funds) | Other | Mexico | MXN |
| 825 | ADATA Technology Co. Ltd. | TW0003260006 | Not reported | 0.023% | $80K | Equity (common) | Corporate | Taiwan | TWD |
| 826 | Cia Paranaense de Energia - Copel | BRCPLEACNOR8 | Not reported | 0.023% | $80K | Equity (common) | Corporate | Brazil | BRL |
| 827 | S-Oil Corp. | KR7010950004 | Not reported | 0.023% | $80K | Equity (common) | Corporate | South Korea | KRW |
| 828 | CITIC Securities Co. Ltd. CITIC Securities Co. Ltd., Class H | CNE1000016V2 | Not reported | 0.023% | $80K | Equity (common) | Corporate | China | HKD |
| 829 | Info Edge India Ltd. | INE663F01032 | Not reported | 0.023% | $80K | Equity (common) | Corporate | India | INR |
| 830 | Samsung SDS Co. Ltd. | KR7018260000 | Not reported | 0.023% | $80K | Equity (common) | Corporate | South Korea | KRW |
| 831 | Mega Union Technology, Inc. | TW0006944002 | Not reported | 0.023% | $80K | Equity (common) | Corporate | Taiwan | TWD |
| 832 | Coway Co. Ltd. | KR7021240007 | Not reported | 0.023% | $80K | Equity (common) | Corporate | South Korea | KRW |
| 833 | Hyosung Heavy Industries Corp. | KR7298040007 | Not reported | 0.023% | $80K | Equity (common) | Corporate | South Korea | KRW |
| 834 | PB Fintech Ltd. | INE417T01026 | Not reported | 0.023% | $80K | Equity (common) | Corporate | India | INR |
| 835 | Sino-American Silicon Products, Inc. | TW0005483002 | Not reported | 0.023% | $79K | Equity (common) | Corporate | Taiwan | TWD |
| 836 | Adani Energy Solutions Ltd. | INE931S01010 | Not reported | 0.023% | $79K | Equity (common) | Corporate | India | INR |
| 837 | Bangkok Bank PCL | TH0001010R16 | Not reported | 0.023% | $79K | Equity (common) | Corporate | Thailand | THB |
| 838 | Bumi Serpong Damai Tbk. PT | ID1000110802 | Not reported | 0.023% | $79K | Equity (common) | Corporate | Indonesia | IDR |
| 839 | Polycab India Ltd. | INE455K01017 | Not reported | 0.023% | $79K | Equity (common) | Corporate | India | INR |
| 840 | United Spirits Ltd. | INE854D01024 | Not reported | 0.023% | $79K | Equity (common) | Corporate | India | INR |
| 841 | Grupo Carso SAB de CV Grupo Carso SAB de CV, Series A1 | MXP461181085 | Not reported | 0.023% | $79K | Equity (common) | Corporate | Mexico | MXN |
| 842 | E Ink Holdings, Inc. | TW0008069006 | Not reported | 0.023% | $79K | Equity (common) | Corporate | Taiwan | TWD |
| 843 | Hankook Tire & Technology Co. Ltd. | KR7161390000 | Not reported | 0.023% | $79K | Equity (common) | Corporate | South Korea | KRW |
| 844 | Rumo SA | BRRAILACNOR9 | Not reported | 0.023% | $78K | Equity (common) | Corporate | Brazil | BRL |
| 845 | Airtac International Group | KYG014081064 | Not reported | 0.023% | $78K | Equity (common) | Corporate | China | TWD |
| 846 | Krafton, Inc. | KR7259960003 | Not reported | 0.023% | $78K | Equity (common) | Corporate | South Korea | KRW |
| 847 | UPL Ltd. | INE628A01036 | Not reported | 0.023% | $78K | Equity (common) | Corporate | India | INR |
| 848 | BNK Financial Group, Inc. | KR7138930003 | Not reported | 0.023% | $77K | Equity (common) | Corporate | South Korea | KRW |
| 849 | Foxconn Industrial Internet Co. Ltd. Foxconn Industrial Internet Co. Ltd., Class A | CNE1000031P3 | Not reported | 0.023% | $77K | Equity (common) | Corporate | China | CNY |
| 850 | Fortune Electric Co. Ltd. | TW0001519007 | Not reported | 0.023% | $77K | Equity (common) | Corporate | Taiwan | TWD |
| 851 | Far Eastern New Century Corp. | TW0001402006 | Not reported | 0.023% | $77K | Equity (common) | Corporate | Taiwan | TWD |
| 852 | Walsin Technology Corp. | TW0002492006 | Not reported | 0.023% | $77K | Equity (common) | Corporate | Taiwan | TWD |
| 853 | Chilean Peso Currency | Not reported | Not reported | 0.023% | $77K | Short-term investment vehicles (cash funds) | Other | Chile | CLP |
| 854 | Wipro Ltd. | INE075A01022 | Not reported | 0.022% | $77K | Equity (common) | Corporate | India | INR |
| 855 | L&K Engineering Co. Ltd. | TW0006139009 | Not reported | 0.022% | $77K | Equity (common) | Corporate | Taiwan | TWD |
| 856 | Agility Global plc | AEE01376A248 | Not reported | 0.022% | $76K | Equity (common) | Corporate | Kuwait | AED |
| 857 | Exxaro Resources Ltd. | ZAE000084992 | Not reported | 0.022% | $76K | Equity (common) | Corporate | South Africa | ZAR |
| 858 | Growthpoint Properties Ltd. | ZAE000179420 | Not reported | 0.022% | $76K | Equity (common) | Corporate | South Africa | ZAR |
| 859 | AU Small Finance Bank Ltd. | INE949L01017 | Not reported | 0.022% | $76K | Equity (common) | Corporate | India | INR |
| 860 | Holy Stone Enterprise Co. Ltd. | TW0003026001 | Not reported | 0.022% | $76K | Equity (common) | Corporate | Taiwan | TWD |
| 861 | Doosan Co. Ltd. | KR7000150003 | Not reported | 0.022% | $75K | Equity (common) | Corporate | South Korea | KRW |
| 862 | LandMark Optoelectronics Corp. | TW0003081006 | Not reported | 0.022% | $75K | Equity (common) | Corporate | Taiwan | TWD |
| 863 | DLF Ltd. | INE271C01023 | Not reported | 0.022% | $75K | Equity (common) | Corporate | India | INR |
| 864 | Air Arabia PJSC | AEA003001012 | Not reported | 0.022% | $75K | Equity (common) | Corporate | United Arab Emirates | AED |
| 865 | China Minsheng Banking Corp. Ltd. China Minsheng Banking Corp. Ltd., Class H | CNE100000HF9 | Not reported | 0.022% | $75K | Equity (common) | Corporate | China | HKD |
| 866 | Kuwaiti Dinar | Not reported | Not reported | 0.022% | $74K | Short-term investment vehicles (cash funds) | Other | Kuwait | KWD |
| 867 | RBL Bank Ltd. | INE976G01028 | Not reported | 0.022% | $74K | Equity (common) | Corporate | India | INR |
| 868 | Sunny Optical Technology Group Co. Ltd. | KYG8586D1097 | Not reported | 0.022% | $74K | Equity (common) | Corporate | China | HKD |
| 869 | Sundaram Finance Ltd. | INE660A01013 | Not reported | 0.022% | $74K | Equity (common) | Corporate | India | INR |
| 870 | Bharat Heavy Electricals Ltd. | INE257A01026 | Not reported | 0.022% | $74K | Equity (common) | Corporate | India | INR |
| 871 | Saudi Energy Co. | SA0007879550 | Not reported | 0.022% | $74K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 872 | Emaar Development PJSC | AEE001901017 | Not reported | 0.022% | $74K | Equity (common) | Corporate | United Arab Emirates | AED |
| 873 | LIG Defense&Aerospace Co. Ltd. | KR7079550000 | Not reported | 0.021% | $74K | Equity (common) | Corporate | South Korea | KRW |
| 874 | Qatari Rial | Not reported | Not reported | 0.021% | $74K | Short-term investment vehicles (cash funds) | Other | Qatar | QAR |
| 875 | Samsung E&A Co. Ltd. | KR7028050003 | Not reported | 0.021% | $73K | Equity (common) | Corporate | South Korea | KRW |
| 876 | Dixon Technologies India Ltd. | INE935N01020 | Not reported | 0.021% | $73K | Equity (common) | Corporate | India | INR |
| 877 | Oil India Ltd. | INE274J01014 | Not reported | 0.021% | $73K | Equity (common) | Corporate | India | INR |
| 878 | Bank of Communications Co. Ltd. Bank of Communications Co. Ltd., Class A | CNE1000000S2 | Not reported | 0.021% | $73K | Equity (common) | Corporate | China | CNY |
| 879 | Aspen Pharmacare Holdings Ltd. | ZAE000066692 | Not reported | 0.021% | $72K | Equity (common) | Corporate | South Africa | ZAR |
| 880 | Huaneng Power International, Inc. Huaneng Power International, Inc., Class H | CNE1000006Z4 | Not reported | 0.021% | $72K | Equity (common) | Corporate | China | HKD |
| 881 | Fortis Healthcare Ltd. | INE061F01013 | Not reported | 0.021% | $72K | Equity (common) | Corporate | India | INR |
| 882 | Almarai Co. JSC | SA000A0ETHT1 | Not reported | 0.021% | $72K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 883 | Old Mutual Ltd. | ZAE000255360 | Not reported | 0.021% | $72K | Equity (common) | Corporate | South Africa | ZAR |
| 884 | Solar Industries India Ltd. | INE343H01029 | Not reported | 0.021% | $72K | Equity (common) | Corporate | India | INR |
| 885 | IndusInd Bank Ltd. | INE095A01012 | Not reported | 0.021% | $72K | Equity (common) | Corporate | India | INR |
| 886 | JUMBO SA | GRS282183003 | Not reported | 0.021% | $72K | Equity (common) | Corporate | Greece | EUR |
| 887 | Ecopro Co. Ltd. | KR7086520004 | Not reported | 0.021% | $72K | Equity (common) | Corporate | South Korea | KRW |
| 888 | Adnoc Gas plc | AEE01195A234 | Not reported | 0.021% | $71K | Equity (common) | Corporate | United Arab Emirates | AED |
| 889 | IDFC First Bank Ltd. | INE092T01019 | Not reported | 0.021% | $71K | Equity (common) | Corporate | India | INR |
| 890 | Ashok Leyland Ltd. | INE208A01029 | Not reported | 0.021% | $71K | Equity (common) | Corporate | India | INR |
| 891 | Mirae Asset Securities Co. Ltd. | KR7006800007 | Not reported | 0.021% | $71K | Equity (common) | Corporate | South Korea | KRW |
| 892 | GE Vernova T&D India Ltd. | INE200A01026 | Not reported | 0.021% | $71K | Equity (common) | Corporate | India | INR |
| 893 | Hyundai Motor Co. Hyundai Motor Co. (Preference) | KR7005381009 | Not reported | 0.021% | $71K | Equity (common) | Corporate | South Korea | KRW |
| 894 | KIWOOM Securities Co. Ltd. | KR7039490008 | Not reported | 0.021% | $71K | Equity (common) | Corporate | South Korea | KRW |
| 895 | Bank AlBilad | SA000A0D9HK3 | Not reported | 0.021% | $71K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 896 | Luxshare Precision Industry Co. Ltd. Luxshare Precision Industry Co. Ltd., Class A | CNE100000TP3 | Not reported | 0.021% | $71K | Equity (common) | Corporate | China | CNY |
| 897 | Vanguard International Semiconductor Corp. | TW0005347009 | Not reported | 0.021% | $71K | Equity (common) | Corporate | Taiwan | TWD |
| 898 | One 97 Communications Ltd. | INE982J01020 | Not reported | 0.021% | $71K | Equity (common) | Corporate | India | INR |
| 899 | TIM SA | BRTIMSACNOR5 | Not reported | 0.021% | $70K | Equity (common) | Corporate | Brazil | BRL |
| 900 | Micro-Star International Co. Ltd. | TW0002377009 | Not reported | 0.021% | $70K | Equity (common) | Corporate | Taiwan | TWD |