TLTE Holdings Information

TLTE is an equity ETF with a total of 3016 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.54%, Samsung Electronics at 5.62%, SK hynix at 4.08%, MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEX at 2.22%, and CASH at 1.91%.

Total Holdings

3016

Top 10 Percentage

24.74%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

355.50M

PE Ratio

13.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.54%	318,989
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.62%	105,938
3	KRX: 000660	SK hynix Inc.	4.08%	12,839
4	MESU6	MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEX	2.22%	95
5	n/a	CASH	1.91%	6,982,413
6	HKG: 0700	Tencent Holdings Limited	1.24%	80,700
7	HKG: 9988	Alibaba Group Holding Limited	1.00%	239,200
8	TPE: 2454	MediaTek Inc.	0.73%	20,290
9	005935.KQ	SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100	0.70%	18,538
10	HKG: 0939	China Construction Bank Corporation	0.69%	2,254,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.62%	279,504
12	HKG: 1398	Industrial and Commercial Bank of China Limited	0.44%	1,748,000
13	KRX: 402340	SK Square Co., Ltd.	0.43%	1,932
14	TPE: 2308	Delta Electronics, Inc.	0.41%	25,287
15	NSE: RELIANCE	Reliance Industries Limited	0.37%	99,360
16	HKG: 3988	Bank of China Limited	0.34%	1,840,000
17	n/a	U.S. DOLLAR FOR FUTURES	0.32%	1,180,325
18	NSE: HDFCBANK	HDFC Bank Limited	0.31%	150,420
19	BVMF: VALE3	Vale S.A.	0.31%	82,800
20	KRX: 005380	Hyundai Motor Company	0.29%	3,358
21	NSE: ICICIBANK	ICICI Bank Limited	0.28%	68,678
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.28%	144,500
23	ADX: IHC	International Holding Company PJSC	0.27%	9,660
24	KRX: 105560	KB Financial Group Inc.	0.27%	8,234
25	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.26%	230,244

Showing 25 of 3016 holdings

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As of Aug 14, 2026