TLTE Holdings Information

TLTE is an equity ETF with a total of 3021 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.42%, Samsung Electronics at 2.59%, Tencent Holdings at 2.41%, Alibaba Group Holding at 1.82%, and SK hynix at 1.32%.

Total Holdings

Top 10 Percentage

17.35%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

289.65M

PE Ratio

12.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.42%	331,266
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.59%	112,590
3	HKG: 0700	Tencent Holdings Limited	2.41%	82,900
4	HKG: 9988	Alibaba Group Holding Limited	1.82%	247,500
5	KRX: 000660	SK hynix Inc.	1.32%	12,645
6	n/a	Cash	0.96%	2,754,972
7	PDD	PDD Holdings Inc.	0.77%	17,775
8	HKG: 0939	China Construction Bank Corporation	0.75%	2,295,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	285,904
10	NSE: HDFCBANK	HDFC Bank Limited	0.60%	155,880
11	NSE: RELIANCE	Reliance Industries Limited	0.54%	100,080
12	HKG: 1810	Xiaomi Corporation	0.54%	231,200
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.44%	1,755,000
14	NSE: ICICIBANK	ICICI Bank Limited	0.39%	72,270
15	ADX: IHC	International Holding Company PJSC	0.38%	9,990
16	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.36%	148,000
17	HKG: 9618	JD.com, Inc.	0.35%	59,450
18	HKG: 3988	Bank of China Limited	0.35%	1,845,000
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.34%	18,945
20	TPE: 2454	MediaTek Inc.	0.34%	22,000
21	HKG: 3690	Meituan	0.33%	73,800
22	NSE: INFY	Infosys Limited	0.33%	55,350
23	BVMF: VALE3	Vale S.A.	0.32%	85,500
24	TPE: 2308	Delta Electronics, Inc.	0.32%	27,760
25	MEGACPO.MX	Megacable Holdings SAB de CV	0.30%	320,880

Showing 25 of 3021 holdings

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As of Oct 16, 2025