TLTE Holdings Information

TLTE is an equity ETF with a total of 3072 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.85%, Samsung Electronics at 4.79%, SK hynix at 2.67%, Tencent Holdings at 1.68%, and Alibaba Group Holding at 1.28%.

Total Holdings

3072

Top 10 Percentage

19.22%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

319.88M

PE Ratio

13.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.85%	324,989
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.79%	115,338
3	KRX: 000660	SK hynix Inc.	2.67%	12,737
4	HKG: 0700	Tencent Holdings Limited	1.68%	82,400
5	BABAF	Alibaba Group Holding Limited	1.28%	244,400
6	CICHF	China Construction Bank Corporation	0.74%	2,303,000
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.58%	19,270
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.56%	282,000
9	n/a	Cash	0.54%	1,727,108
10	PDD	PDD Holdings Inc.	0.54%	17,719
11	IDCBF	Industrial and Commercial Bank of China Limited	0.47%	1,786,000
12	NSE: RELIANCE	Reliance Industries Limited	0.46%	98,606
13	NSE: HDFCBANK	HDFC Bank Limited	0.41%	153,690
14	BVMF: VALE3	Vale S.A.	0.38%	84,600
15	TPE: 2308	Delta Electronics, Inc.	0.37%	26,287
16	KRX: 005380	Hyundai Motor Company	0.37%	3,431
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.36%	147,500
18	BACHF	Bank of China Limited	0.35%	1,880,000
19	TPE: 2454	MediaTek Inc.	0.35%	21,290
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.33%	130,565
21	HKG: 1810	Xiaomi Corporation	0.33%	225,600
22	ADX: IHC	International Holding Company PJSC	0.32%	9,776
23	NSE: ICICIBANK	ICICI Bank Limited	0.30%	71,910
24	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.30%	108,100
25	KRX: 267270	HD Construction Equipment Co., Ltd.	0.29%	10,575

Showing 25 of 3072 holdings

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As of Mar 19, 2026