TLTE Holdings Information

TLTE is an equity ETF with a total of 3073 individual holdings. The top holdings are Samsung Electronics stock at 6.96%, Taiwan Semiconductor Manufacturing Company at 6.50%, SK hynix at 5.61%, Tencent Holdings at 1.24%, and Cash at 1.02%.

Total Holdings

3073

Top 10 Percentage

25.04%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

358.50M

PE Ratio

14.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.96%	112,608
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.50%	318,989
3	KRX: 000660	SK hynix Inc.	5.61%	12,466
4	HKG: 0700	Tencent Holdings Limited	1.24%	80,700
5	n/a	Cash	1.02%	3,785,632
6	BABAF	Alibaba Group Holding Limited	0.88%	239,200
7	TPE: 2454	MediaTek Inc.	0.77%	20,290
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.74%	18,400
9	HKG: 0939	China Construction Bank Corporation	0.68%	2,254,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.64%	276,000
11	KRX: 402340	SK Square Co., Ltd.	0.55%	1,932
12	TPE: 2308	Delta Electronics, Inc.	0.47%	25,287
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.42%	1,748,000
14	PDD	PDD Holdings Inc.	0.37%	17,342
15	KRX: 005380	Hyundai Motor Company	0.37%	3,358
16	NSE: RELIANCE	Reliance Industries Limited	0.36%	94,346
17	BVMF: VALE3	Vale S.A.	0.35%	82,800
18	TPE: 2303	United Microelectronics Corporation	0.34%	284,332
19	NSE: HDFCBANK	HDFC Bank Limited	0.34%	150,420
20	HKG: 3988	Bank of China Limited	0.34%	1,840,000
21	KRX: 000990	DB HiTek CO., LTD.	0.31%	11,086
22	KRX: 267270	HD Construction Equipment Co., Ltd.	0.29%	10,350
23	IST: KTLEV	Katilimevim Tasarruf Finansman Anonim Sirketi	0.28%	271,814
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.28%	144,500
25	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.27%	61,962

Showing 25 of 3073 holdings

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As of Jun 17, 2026