TLTE Holdings Information

TLTE is an equity ETF with a total of 3037 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.75%, Samsung Electronics at 6.08%, SK hynix at 4.18%, MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX at 1.88%, and CASH at 1.80%.

Total Holdings

3037

Top 10 Percentage

24.42%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

323.82M

PE Ratio

9.88

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	6.75%	317,966	2,260.00	-1.53%
2	KRX:005930	Samsung Electronics Co., Ltd.	5.36%	105,754	218,000	-0.68%
3	KRX:000660	SK hynix Inc.	4.18%	12,804	1,396,000	-0.14%
4	MESZ6	MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX	1.88%	81	-	-
5	n/a	CASH	1.80%	6,047,102	-	-
6	HKG:0700	Tencent Holdings Limited	1.19%	79,900	400.20	0.76%
7	HKG:9988	Alibaba Group Holding Limited	0.94%	248,400	100.40	0.85%
8	HKG:0939	China Construction Bank Corporation	0.87%	2,254,000	10.24	1.29%
9	TPE:2454	MediaTek Inc.	0.73%	20,290	3,715.00	1.09%
10	KRX:005935	Samsung Electronics Co., Ltd.	0.72%	18,354	171,700	0.06%
11	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.64%	279,504	240.00	-2.24%
12	HKG:1398	Industrial and Commercial Bank of China Limited	0.52%	1,748,000	7.79	0.65%
13	HKG:3988	Bank of China Limited	0.41%	1,840,000	5.92	1.20%
14	KRX:402340	SK Square Co., Ltd.	0.41%	1,932	899,000	-
15	NSE:RELIANCE	Reliance Industries Limited	0.41%	99,360	1,307.80	-0.01%
16	TPE:2881	Fubon Financial Holding Co., Ltd.	0.33%	230,244	154.50	0.32%
17	NSE:HDFCBANK	HDFC Bank Limited	0.32%	147,292	734.65	1.26%
18	TPE:2308	Delta Electronics, Inc.	0.31%	25,287	1,220.00	-3.94%
19	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.31%	105,800	50.64	-3.93%
20	TPE:2891	CTBC Financial Holding Co., Ltd.	0.31%	446,271	73.20	-1.35%
21	NSE:ICICIBANK	ICICI Bank Limited	0.30%	68,678	1,419.20	-0.37%
22	TPE:3711	ASE Technology Holding Co., Ltd.	0.28%	46,105	627.00	1.79%
23	BVMF:VALE3	Vale S.A.	0.28%	82,800	60.36	-2.68%
24	KRX:105560	KB Financial Group Inc.	0.28%	8,234	151,500	0.07%
25	NSE:BHARTIARTL	Bharti Airtel Limited	0.27%	43,654	2,054.70	-0.50%

Showing 25 of 3037 holdings

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