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 6.42%, Samsung Electronics at 4.52%, SK hynix at 3.68%, MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEX at 2.06%, and CASH at 1.92%.

Total Holdings

3016

Top 10 Percentage

23.03%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

326.03M

PE Ratio

12.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.42%	318,989
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.52%	105,938
3	KRX: 000660	SK hynix Inc.	3.68%	12,839
4	MESU6	MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEX	2.06%	89
5	n/a	CASH	1.92%	6,478,334
6	HKG: 0700	Tencent Holdings Limited	1.42%	80,700
7	HKG: 9988	Alibaba Group Holding Limited	1.03%	239,200
8	HKG: 0939	China Construction Bank Corporation	0.78%	2,254,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.61%	279,504
10	TPE: 2454	MediaTek Inc.	0.58%	20,290
11	005935.KQ	SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100	0.58%	18,538
12	HKG: 1398	Industrial and Commercial Bank of China Limited	0.49%	1,748,000
13	NSE: RELIANCE	Reliance Industries Limited	0.39%	99,360
14	HKG: 3988	Bank of China Limited	0.38%	1,840,000
15	BVMF: VALE3	Vale S.A.	0.36%	82,800
16	NSE: HDFCBANK	HDFC Bank Limited	0.35%	150,420
17	TPE: 2308	Delta Electronics, Inc.	0.35%	25,287
18	KRX: 402340	SK Square Co., Ltd.	0.34%	1,932
19	n/a	U.S. DOLLAR FOR FUTURES	0.33%	1,128,784
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.32%	144,500
21	NSE: ICICIBANK	ICICI Bank Limited	0.31%	68,678
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.30%	123,265
23	ADX: IHC	International Holding Company PJSC	0.30%	9,660
24	HKG: 9618	JD.com, Inc.	0.28%	58,450
25	KRX: 105560	KB Financial Group Inc.	0.27%	8,234

Showing 25 of 3016 holdings

Subscribe to see the full list

Activate Now

As of Jul 29, 2026