TLTE Holdings Information

TLTE is an equity ETF with a total of 3073 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.45%, Samsung Electronics at 6.35%, SK hynix at 5.14%, Tencent Holdings at 1.23%, and Cash at 1.14%.

Total Holdings

3073

Top 10 Percentage

24.15%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

358.22M

PE Ratio

13.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.45%	318,989
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.35%	112,608
3	KRX: 000660	SK hynix Inc.	5.14%	12,466
4	HKG: 0700	Tencent Holdings Limited	1.23%	80,700
5	n/a	Cash	1.14%	4,129,549
6	BABAF	Alibaba Group Holding Limited	1.05%	239,200
7	TPE: 2454	MediaTek Inc.	0.83%	20,290
8	CICHF	China Construction Bank Corporation	0.68%	2,254,000
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.65%	18,400
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.64%	276,000
11	TPE: 2308	Delta Electronics, Inc.	0.56%	25,287
12	KRX: 402340	SK Square Co., Ltd.	0.45%	1,932
13	KRX: 005380	Hyundai Motor Company	0.42%	3,358
14	PDD	PDD Holdings Inc.	0.41%	17,342
15	IDCBF	Industrial and Commercial Bank of China Limited	0.41%	1,748,000
16	KRX: 000990	DB HiTek CO., LTD.	0.41%	11,086
17	BVMF: VALE3	Vale S.A.	0.38%	82,800
18	NSE: RELIANCE	Reliance Industries Limited	0.37%	94,346
19	TPE: 2303	United Microelectronics Corporation	0.36%	284,332
20	KRX: 010060	OCI Holdings Company Ltd.	0.36%	5,014
21	BACHF	Bank of China Limited	0.34%	1,840,000
22	NSE: HDFCBANK	HDFC Bank Limited	0.33%	150,420
23	KRX: 267270	HD Construction Equipment Co., Ltd.	0.31%	10,350
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.30%	144,500
25	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.30%	61,962

Showing 25 of 3073 holdings

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As of May 27, 2026