TLTE Holdings Information

TLTE is an equity ETF with a total of 3085 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.28%, Samsung Electronics at 4.91%, SK hynix at 3.17%, Tencent Holdings at 1.41%, and Alibaba Group Holding at 1.13%.

Total Holdings

3085

Top 10 Percentage

20.39%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

347.36M

PE Ratio

14.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.28%	324,989
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.91%	115,056
3	KRX: 000660	SK hynix Inc.	3.17%	12,737
4	HKG: 0700	Tencent Holdings Limited	1.41%	82,400
5	BABAF	Alibaba Group Holding Limited	1.13%	244,400
6	n/a	Cash	1.10%	3,827,406
7	HKG: 0939	China Construction Bank Corporation	0.74%	2,303,000
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.58%	18,800
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.56%	282,000
10	TPE: 2308	Delta Electronics, Inc.	0.52%	26,287
11	PDD	PDD Holdings Inc.	0.51%	17,719
12	TPE: 2454	MediaTek Inc.	0.50%	21,290
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.46%	1,786,000
14	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.43%	63,309
15	NSE: RELIANCE	Reliance Industries Limited	0.42%	96,397
16	BVMF: VALE3	Vale S.A.	0.40%	84,600
17	KRX: 267270	HD Construction Equipment Co., Ltd.	0.38%	10,575
18	KRX: 010060	OCI Holdings Company Ltd.	0.36%	5,123
19	NSE: HDFCBANK	HDFC Bank Limited	0.36%	153,690
20	KRX: 005380	Hyundai Motor Company	0.35%	3,431
21	HKG: 3988	Bank of China Limited	0.35%	1,880,000
22	KRX: 000990	DB HiTek CO., LTD.	0.35%	11,327
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.34%	147,500
24	KRX: 402340	SK Square Co., Ltd.	0.32%	1,974
25	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.31%	125,865

Showing 25 of 3085 holdings

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As of May 1, 2026