TLTE ETF Holdings: Northern Trust Morningstar Emerging Markets Factor Tilt ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

3,040

As of Oct 4, 2026

Top 10 Holdings

40.4%

Share of fund assets

Assets (AUM)

$351.10M

Total fund assets

Expense Ratio

0.57%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 62 of 3,040 TLTE Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 62 positions.

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TLTE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TW:2330	Taiwan Semicon	Stock	7.02%
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	6.88%
3	KRX:005930	Samsung Electronics Co., Ltd.	Stock	5.97%
4	PINK:SSNLF	Samsung Electronics Co Ltd	Stock	5.94%
5	KRX:000660	SK hynix Inc.	Stock	4.82%
6	KO:000660	SK Hynix Inc	Stock	4.71%
7	MESZ6	MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX	Stock	1.87%
8	HKG:0700	Tencent Holdings Limited	Stock	1.27%
9	HKG:9988	Alibaba Group Holding Limited	Stock	0.97%
10	TW:2454	MediaTek Inc	Stock	0.96%
11	TPE:2454	MediaTek Inc.	Stock	0.87%
12	KO:005935	Samsung Electronics Co Pref	Stock	0.79%
13	HKG:0939	China Construction Bank Corporation	Stock	0.79%
14	005935.KQ	SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100	Stock	0.75%
15	TW:2317	Hon Hai Precision Industry Co Ltd	Stock	0.62%
16	TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	0.61%
17	HKG:1398	Industrial and Commercial Bank of China Limited	Stock	0.49%
18	KRX:402340	SK Square Co., Ltd.	Stock	0.46%
19	KO:402340	SK Square Co Ltd	Stock	0.44%
20	TW:2308	Delta Electronics Inc	Stock	0.43%
21	TPE:2308	Delta Electronics, Inc.	Stock	0.41%
22	HKG:3988	Bank of China Limited	Stock	0.40%
23	NSE:RELIANCE	Reliance Industries Limited	Stock	0.35%
24	JSE:VALE3	Vale S.A.	Stock	0.32%
25	BVMF:VALE3	Vale S.A.	Stock	0.32%
26	NSE:HDFCBANK	HDFC Bank Limited	Stock	0.31%
27	TW:2881	Fubon Financial Holding Co Ltd	Stock	0.31%
28	TPE:2881	Fubon Financial Holding Co., Ltd.	Stock	0.30%
29	KO:105560	KB Financial Group	Stock	0.30%
30	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	Stock	0.29%
31	BVMF:ITUB4	Itaú Unibanco Holding S.A.	Stock	0.29%
32	TW:3711	ASE Industrial Holding Co Ltd	Stock	0.29%
33	JSE:PETR4	Petróleo Brasileiro S.A. - Petrobras	Unknown	0.28%
34	KRX:105560	KB Financial Group Inc.	Stock	0.28%
35	TPE:3711	ASE Technology Holding Co., Ltd.	Stock	0.28%
36	JSE:ITUB4	Itaú Unibanco Holding S.A	Stock	0.28%
37	TW:2354	Foxconn Technology Co Ltd	Stock	0.27%
38	TW:2891	CTBC Financial Holding Co Ltd	Stock	0.27%
39	NSE:REDINGTON	Redington Limited	Stock	0.27%
40	HKG:2318	Ping An Insurance (Group) Company of China Ltd	Stock	0.27%
41	TW:6005	Capital Securities Corp	Stock	0.27%
42	NSE:ICICIBANK	ICICI Bank Limited	Stock	0.26%
43	TPE:2354	Foxconn Technology Co., Ltd.	Stock	0.26%
44	ADX:IHC	International Holding Company PJSC	Stock	0.26%
45	TW:3006	Elite Semiconductor Memory Technology Inc	Stock	0.25%
46	KO:005380	Hyundai Motor	Stock	0.25%
47	KO:055550	Shinhan Financial Group	Stock	0.24%
48	KO:139130	Dgb Financial	Stock	0.23%
49	JSE:VKE	Vukile Property Fund Ltd	Stock	0.23%
50	JSE:PETR3	Petróleo Brasileiro S.A. - Petrobras	Stock	0.23%
51	KO:009150	Samsung Electro-Mechanics	Stock	0.23%
52	NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.23%
53	TWO:6121	Simplo Technology Co Ltd	Stock	0.22%
54	TW:2887	Taishin Financial Holding Co Ltd	Stock	0.22%
55	TW:2303	United Microelectronics Corporation	Stock	0.22%
56	TW:2882	Cathay Financial Holding Co Ltd	Stock	0.21%
57	TW:2855	President Securities Corp	Stock	0.21%
58	PINK:DBMBF	FIBRA Macquarie México	Stock	0.21%
59	TW:9945	Ruentex Development Co Ltd	Stock	0.21%
60	HKG:1810	Xiaomi Corporation	Stock	0.21%
61	JSE:GFI	Gold Fields Ltd	Stock	0.20%
62	HKG:9618	JD.com Inc	Stock	0.20%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Northern Trust Morningstar Emerging Markets Factor Tilt ETF Holdings

What are the top holdings in TLTE?

As of Oct 4, 2026, Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) holds 3,040 securities. The largest are Taiwan Semicon (7.02%), Taiwan Semiconductor Manufacturing Company Limited (6.88%), Samsung Electronics Co., Ltd. (5.97%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is TLTE's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 40.4% of TLTE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is TLTE's sector allocation?

The Sector Allocation chart shows how TLTE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does TLTE invest in?

TLTE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is TLTE ETF?

TLTE's diversification can be assessed by reviewing its 3,040 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.