TLTE Holdings Information

TLTE is an equity ETF with a total of 3015 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.41%, Samsung Electronics at 2.86%, Tencent Holdings at 2.19%, SK hynix at 1.69%, and Alibaba Group Holding at 1.66%.

Total Holdings

Top 10 Percentage

17.69%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

292.52M

PE Ratio

12.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.41%	331,266
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.86%	112,590
3	HKG: 0700	Tencent Holdings Limited	2.19%	82,900
4	KRX: 000660	SK hynix Inc.	1.69%	12,645
5	BABAF	Alibaba Group Holding Limited	1.66%	247,500
6	n/a	Cash	1.07%	3,135,026
7	CICHF	China Construction Bank Corporation	0.77%	2,295,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	285,904
9	PDD	PDD Holdings Inc.	0.71%	17,775
10	NSE: HDFCBANK	HDFC Bank Limited	0.59%	155,880
11	NSE: RELIANCE	Reliance Industries Limited	0.58%	100,080
12	HKG: 1398	Industrial and Commercial Bank of China Limited	0.47%	1,755,000
13	HKG: 1810	Xiaomi Corporation	0.43%	231,200
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.40%	148,000
15	NSE: ICICIBANK	ICICI Bank Limited	0.38%	72,270
16	BVMF: VALE3	Vale S.A.	0.37%	85,500
17	ADX: IHC	International Holding Company PJSC	0.37%	9,990
18	HKG: 3988	Bank of China Limited	0.36%	1,845,000
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.35%	18,945
20	TPE: 2454	MediaTek Inc.	0.35%	22,000
21	NSE: INFY	Infosys Limited	0.34%	55,350
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.32%	124,320
23	HKG: 3690	Meituan	0.32%	73,800
24	MEGACPO.MX	Megacable Holdings SAB de CV	0.31%	320,880
25	HKG: 9618	JD.com, Inc.	0.30%	59,450

Showing 25 of 3015 holdings

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As of Dec 8, 2025