TLTE Holdings Information

TLTE is an equity ETF with a total of 3017 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.50%, Samsung Electronics at 5.28%, SK hynix at 4.09%, MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEX at 2.31%, and CASH at 2.06%.

Total Holdings

3017

Top 10 Percentage

24.50%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

358.66M

PE Ratio

12.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.50%	318,989
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.28%	105,938
3	KRX: 000660	SK hynix Inc.	4.09%	12,839
4	MESU6	MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEX	2.31%	99
5	n/a	CASH	2.06%	7,587,326
6	HKG: 0700	Tencent Holdings Limited	1.21%	80,700
7	HKG: 9988	Alibaba Group Holding Limited	0.89%	239,200
8	TPE: 2454	MediaTek Inc.	0.75%	20,290
9	HKG: 0939	China Construction Bank Corporation	0.75%	2,254,000
10	005935.KQ	SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100	0.68%	18,538
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.59%	279,504
12	HKG: 1398	Industrial and Commercial Bank of China Limited	0.46%	1,748,000
13	TPE: 2308	Delta Electronics, Inc.	0.38%	25,287
14	HKG: 3988	Bank of China Limited	0.38%	1,840,000
15	KRX: 402340	SK Square Co., Ltd.	0.38%	1,932
16	NSE: RELIANCE	Reliance Industries Limited	0.37%	99,360
17	BVMF: VALE3	Vale S.A.	0.35%	82,800
18	NSE: HDFCBANK	HDFC Bank Limited	0.30%	150,420
19	KRX: 105560	KB Financial Group Inc.	0.29%	8,234
20	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.29%	230,244
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.28%	144,500
22	NSE: ICICIBANK	ICICI Bank Limited	0.28%	68,678
23	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.27%	123,265
24	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.27%	105,800
25	JSE: GFI	Gold Fields Limited	0.26%	20,516

Showing 25 of 3017 holdings

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As of Sep 3, 2026