TLTE Holdings Information

TLTE is an equity ETF with a total of 3084 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.09%, Samsung Electronics at 4.75%, SK hynix at 2.62%, Tencent Holdings at 1.58%, and Alibaba Group Holding at 1.16%.

Total Holdings

3084

Top 10 Percentage

19.00%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

335.98M

PE Ratio

13.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.09%	324,989
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.75%	115,056
3	KRX: 000660	SK hynix Inc.	2.62%	12,737
4	HKG: 0700	Tencent Holdings Limited	1.58%	82,400
5	BABAF	Alibaba Group Holding Limited	1.16%	244,400
6	HKG: 0939	China Construction Bank Corporation	0.74%	2,303,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.53%	282,000
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.53%	18,800
9	PDD	PDD Holdings Inc.	0.53%	17,719
10	HKG: 1398	Industrial and Commercial Bank of China Limited	0.47%	1,786,000
11	BVMF: VALE3	Vale S.A.	0.43%	84,600
12	TPE: 2308	Delta Electronics, Inc.	0.43%	26,287
13	NSE: RELIANCE	Reliance Industries Limited	0.42%	96,397
14	NSE: HDFCBANK	HDFC Bank Limited	0.40%	153,690
15	n/a	Cash	0.40%	1,340,420
16	HKG: 3988	Bank of China Limited	0.36%	1,880,000
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.35%	147,500
18	KRX: 267270	HD Construction Equipment Co., Ltd.	0.34%	10,575
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.34%	125,865
20	KRX: 005380	Hyundai Motor Company	0.34%	3,431
21	TPE: 2454	MediaTek Inc.	0.31%	21,290
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.31%	108,100
23	ADX: IHC	International Holding Company PJSC	0.31%	9,776
24	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.31%	63,309
25	JSE: GFI	Gold Fields Limited	0.31%	20,962

Showing 25 of 3084 holdings

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As of Apr 10, 2026