TLTE Holdings Information

TLTE is an equity ETF with a total of 3003 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.11%, Samsung Electronics at 6.07%, SK hynix at 5.99%, Tencent Holdings at 1.25%, and Cash at 0.85%.

Total Holdings

3003

Top 10 Percentage

24.83%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

358.50M

PE Ratio

13.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.11%	318,989
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.07%	105,938
3	KRX: 000660	SK hynix Inc.	5.99%	12,839
4	HKG: 0700	Tencent Holdings Limited	1.25%	80,700
5	n/a	Cash	0.85%	2,988,671
6	HKG: 9988	Alibaba Group Holding Limited	0.80%	239,200
7	TPE: 2454	MediaTek Inc.	0.78%	20,290
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.69%	18,538
9	HKG: 0939	China Construction Bank Corporation	0.66%	2,254,000
10	KRX: 402340	SK Square Co., Ltd.	0.62%	1,932
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.62%	279,504
12	TPE: 2308	Delta Electronics, Inc.	0.45%	25,287
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.41%	1,748,000
14	NSE: RELIANCE	Reliance Industries Limited	0.39%	99,360
15	NSE: HDFCBANK	HDFC Bank Limited	0.36%	150,420
16	BVMF: VALE3	Vale S.A.	0.35%	82,800
17	HKG: 3988	Bank of China Limited	0.33%	1,840,000
18	KRX: 004170	SHINSEGAE Inc.	0.33%	2,300
19	KRX: 005380	Hyundai Motor Company	0.30%	3,358
20	TPE: 3711	ASE Technology Holding Co., Ltd.	0.29%	46,105
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.29%	123,265
22	ADX: IHC	International Holding Company PJSC	0.28%	9,660
23	NSE: ICICIBANK	ICICI Bank Limited	0.28%	68,678
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.28%	446,271
25	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.28%	690

Showing 25 of 3003 holdings

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As of Jul 1, 2026