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 5.21%, Samsung Electronics at 2.64%, Tencent Holdings at 2.34%, SK hynix at 1.77%, and Alibaba Group Holding at 1.73%.

Total Holdings

Top 10 Percentage

17.73%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

296.75M

PE Ratio

12.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.21%	331,266
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.64%	112,590
3	HKG: 0700	Tencent Holdings Limited	2.34%	82,900
4	KRX: 000660	SK hynix Inc.	1.77%	12,645
5	BABAF	Alibaba Group Holding Limited	1.73%	247,500
6	n/a	Cash	1.05%	3,127,417
7	HKG: 0939	China Construction Bank Corporation	0.83%	2,295,000
8	PDD	PDD Holdings Inc.	0.80%	17,775
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	285,904
10	NSE: HDFCBANK	HDFC Bank Limited	0.58%	155,880
11	NSE: RELIANCE	Reliance Industries Limited	0.57%	100,080
12	HKG: 1398	Industrial and Commercial Bank of China Limited	0.50%	1,755,000
13	HKG: 1810	Xiaomi Corporation	0.43%	231,200
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.39%	148,000
15	NSE: ICICIBANK	ICICI Bank Limited	0.38%	72,270
16	HKG: 3988	Bank of China Limited	0.38%	1,845,000
17	ADX: IHC	International Holding Company PJSC	0.36%	9,990
18	BVMF: VALE3	Vale S.A.	0.36%	85,500
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.34%	18,945
20	HKG: 3690	Meituan	0.32%	73,800
21	NSE: INFY	Infosys Limited	0.32%	55,350
22	HKG: 9618	JD.com, Inc.	0.32%	59,450
23	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.32%	124,320
24	MEGACPO.MX	Megacable Holdings SAB de CV	0.31%	320,880
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.30%	38,250

Showing 25 of 3015 holdings

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As of Nov 13, 2025