TLTE Holdings Information

TLTE is an equity ETF with a total of 3062 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.43%, Samsung Electronics at 4.45%, SK hynix at 2.42%, Tencent Holdings at 1.63%, and Cash at 1.51%.

Total Holdings

3062

Top 10 Percentage

19.41%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

347.91M

PE Ratio

14.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.43%	311,489
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.45%	115,338
3	KRX: 000660	SK hynix Inc.	2.42%	12,737
4	HKG: 0700	Tencent Holdings Limited	1.63%	82,400
5	n/a	Cash	1.51%	5,224,744
6	HKG: 9988	Alibaba Group Holding Limited	1.37%	244,400
7	n/a	Hong Kong Dollar	0.79%	21,519,249
8	CICHF	China Construction Bank Corporation	0.70%	2,303,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.57%	270,000
10	PDD	PDD Holdings Inc.	0.54%	17,719
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.52%	19,270
12	NSE: HDFCBANK	HDFC Bank Limited	0.45%	153,690
13	NSE: RELIANCE	Reliance Industries Limited	0.45%	98,606
14	IDCBF	Industrial and Commercial Bank of China Limited	0.43%	1,786,000
15	BVMF: VALE3	Vale S.A.	0.41%	84,600
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.40%	147,500
17	KRX: 005380	Hyundai Motor Company	0.36%	3,431
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.35%	130,565
19	JSE: GFI	Gold Fields Limited	0.34%	20,962
20	TPE: 2454	MediaTek Inc.	0.33%	20,290
21	BACHF	Bank of China Limited	0.33%	1,880,000
22	NSE: ICICIBANK	ICICI Bank Limited	0.32%	71,910
23	ADX: IHC	International Holding Company PJSC	0.31%	9,776
24	HKG: 1810	Xiaomi Corporation	0.30%	225,600
25	TPE: 2308	Delta Electronics, Inc.	0.30%	25,287

Showing 25 of 3062 holdings

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As of Feb 23, 2026