TLTE Holdings Information

TLTE is an equity ETF with a total of 3047 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.59%, Samsung Electronics at 4.03%, SK hynix at 2.41%, Tencent Holdings at 1.85%, and Alibaba Group Holding at 1.52%.

Total Holdings

3047

Top 10 Percentage

18.19%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

316.39M

PE Ratio

13.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.59%	311,489
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.03%	110,430
3	KRX: 000660	SK hynix Inc.	2.41%	12,195
4	HKG: 0700	Tencent Holdings Limited	1.85%	79,000
5	BABAF	Alibaba Group Holding Limited	1.52%	234,000
6	HKG: 0939	China Construction Bank Corporation	0.69%	2,205,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.58%	270,000
8	PDD	PDD Holdings Inc.	0.55%	16,965
9	NSE: HDFCBANK	HDFC Bank Limited	0.49%	147,150
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.48%	18,450
11	NSE: RELIANCE	Reliance Industries Limited	0.47%	94,410
12	HKG: 1398	Industrial and Commercial Bank of China Limited	0.44%	1,710,000
13	BVMF: VALE3	Vale S.A.	0.43%	81,000
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.41%	141,500
15	TPE: 2454	MediaTek Inc.	0.36%	20,290
16	KRX: 005380	Hyundai Motor Company	0.35%	3,285
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.35%	125,165
18	NSE: ICICIBANK	ICICI Bank Limited	0.33%	68,850
19	HKG: 3988	Bank of China Limited	0.33%	1,800,000
20	JSE: GFI	Gold Fields Limited	0.33%	20,070
21	ADX: IHC	International Holding Company PJSC	0.32%	9,360
22	TPE: 2308	Delta Electronics, Inc.	0.31%	25,287
23	HKG: 1810	Xiaomi Corporation	0.30%	216,000
24	NSE: INFY	Infosys Limited	0.30%	51,975
25	KRX: 267270	HD Construction Equipment Co., Ltd.	0.30%	10,125

Showing 25 of 3047 holdings

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As of Feb 3, 2026