TLTE Holdings Information

TLTE is an equity ETF with a total of 3048 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.92%, Samsung Electronics at 5.14%, SK hynix at 3.87%, MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX at 1.87%, and CASH at 1.70%.

Total Holdings

3048

Top 10 Percentage

23.95%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

351.24M

PE Ratio

11.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.92%	317,966
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.14%	105,754
3	KRX: 000660	SK hynix Inc.	3.87%	12,804
4	MESZ6	MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX	1.87%	79
5	n/a	CASH	1.70%	6,039,134
6	HKG: 0700	Tencent Holdings Limited	1.22%	79,900
7	HKG: 9988	Alibaba Group Holding Limited	0.96%	248,400
8	CICHF	China Construction Bank Corporation	0.81%	2,254,000
9	TPE: 2454	MediaTek Inc.	0.80%	20,290
10	005935.KQ	SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100	0.67%	18,354
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.59%	279,504
12	IDCBF	Industrial and Commercial Bank of China Limited	0.48%	1,748,000
13	BACHF	Bank of China Limited	0.41%	1,840,000
14	TPE: 2308	Delta Electronics, Inc.	0.39%	25,287
15	KRX: 402340	SK Square Co., Ltd.	0.35%	1,932
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.34%	123,265
17	NSE: RELIANCE	Reliance Industries Limited	0.34%	99,360
18	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.34%	105,800
19	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.32%	230,244
20	BVMF: VALE3	Vale S.A.	0.31%	82,800
21	NSE: HDFCBANK	HDFC Bank Limited	0.31%	147,292
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.30%	46,105
23	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.28%	78,200
24	KRX: 105560	KB Financial Group Inc.	0.28%	8,234
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.28%	446,271

Showing 25 of 3048 holdings

Subscribe to see the full list

Activate Now

As of Oct 13, 2026