TLTE Holdings Information

TLTE is an equity ETF with a total of 3055 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.19%, Samsung Electronics at 3.16%, Tencent Holdings at 2.10%, SK hynix at 1.90%, and Alibaba Group Holding at 1.50%.

Total Holdings

3055

Top 10 Percentage

17.05%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

288.83M

PE Ratio

12.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.19%	311,489
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.16%	110,430
3	HKG: 0700	Tencent Holdings Limited	2.10%	79,000
4	KRX: 000660	SK hynix Inc.	1.90%	12,195
5	BABAF	Alibaba Group Holding Limited	1.50%	234,000
6	HKG: 0939	China Construction Bank Corporation	0.75%	2,205,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.68%	270,000
8	PDD	PDD Holdings Inc.	0.66%	16,965
9	NSE: HDFCBANK	HDFC Bank Limited	0.56%	147,150
10	NSE: RELIANCE	Reliance Industries Limited	0.56%	94,410
11	HKG: 1398	Industrial and Commercial Bank of China Limited	0.47%	1,710,000
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.41%	141,500
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.39%	18,450
14	HKG: 1810	Xiaomi Corporation	0.38%	216,000
15	BVMF: VALE3	Vale S.A.	0.36%	81,000
16	HKG: 3988	Bank of China Limited	0.36%	1,800,000
17	n/a	Cash	0.36%	1,032,535
18	NSE: ICICIBANK	ICICI Bank Limited	0.35%	68,850
19	ADX: IHC	International Holding Company PJSC	0.35%	9,360
20	NSE: INFY	Infosys Limited	0.32%	51,975
21	HKG: 3690	Meituan	0.32%	69,300
22	TPE: 2454	MediaTek Inc.	0.32%	20,290
23	JSE: GFI	Gold Fields Limited	0.31%	20,070
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.31%	125,165
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.30%	37,395

Showing 25 of 3055 holdings

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As of Dec 30, 2025