TLTE Holdings
3,018 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 3,037 holdings; the file lists 3,018.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON (2330.TW) | 7.07% | 317,966 | $25.8M |
| 2 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 (005930.KS) | 5.80% | 105,754 | $21.2M |
| 3 | SK HYNIX INC COMMON STOCK KRW 5000 (000660.KS) | 4.50% | 12,804 | $16.5M |
| 4 | MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX | 1.84% | 78 | $6.7M |
| 5 | CASH | 1.58% | 5,757,591 | $5.8M |
| 6 | TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 (0700.HK) | 1.17% | 79,900 | $4.3M |
| 7 | ALIBABA GROUP HOLDING LTD COMMON STOCK HKD (9988.HK) | 0.91% | 248,400 | $3.3M |
| 8 | MEDIATEK INC COMMON STOCK TWD 10 (2454.TW) | 0.84% | 20,290 | $3.1M |
| 9 | CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 (0939.HK) | 0.76% | 2,254,000 | $2.8M |
| 10 | SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 (005935.KS) | 0.74% | 18,354 | $2.7M |
| 11 | HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD (2317.TW) | 0.61% | 279,504 | $2.2M |
| 12 | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON (1398.HK) | 0.46% | 1,748,000 | $1.7M |
| 13 | SK SQUARE CO LTD COMMON STOCK KRW 500 (402340.KS) | 0.45% | 1,932 | $1.6M |
| 14 | DELTA ELECTRONICS INC COMMON STOCK TWD 10 (2308.TW) | 0.43% | 25,287 | $1.6M |
| 15 | BANK OF CHINA LTD COMMON STOCK HKD 1 (3988.HK) | 0.38% | 1,840,000 | $1.4M |
| 16 | RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 (RELIANCE.BO) | 0.34% | 99,360 | $1.2M |
| 17 | ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0 (ITUB4.SA) | 0.33% | 123,265 | $1.2M |
| 18 | PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRL (PETR4.SA) | 0.31% | 105,800 | $1.2M |
| 19 | VALE SA COMMON STOCK BRL 0 (VALE3.SA) | 0.31% | 82,800 | $1.1M |
| 20 | FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 (2881.TW) | 0.31% | 230,244 | $1.1M |
| 21 | HDFC BANK LTD COMMON STOCK INR 1 (HDFCBANK.BO) | 0.29% | 147,292 | $1.1M |
| 22 | ASE TECHNOLOGY HOLDING CO LTD (3711.TW) | 0.29% | 46,105 | $1.1M |
| 23 | KB FINANCIAL GROUP INC COMMON STOCK KRW 5000 (105560.KS) | 0.28% | 8,234 | $1.0M |
| 24 | CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 (2891.TW) | 0.26% | 446,271 | $963.7K |
| 25 | ICICI BANK LTD COMMON STOCK INR 2 (ICICIBANK.BO) | 0.26% | 68,678 | $963.4K |
Sector Weights
- Basic Materials: 7.52%
- Cash & Others: 0.00%
- Communication Services: 4.31%
- Consumer Cyclical: 10.21%
- Consumer Defensive: 3.90%
- Energy: 3.44%
- Financial Services: 19.99%
- Healthcare: 2.80%
- Industrials: 10.29%
- Real Estate: 3.77%
- Technology: 31.43%
- Utilities: 2.34%
Country Weights
- Taiwan (Province of China): 23.73%
- Korea (the Republic of): 22.14%
- China: 13.83%
- India: 9.15%
- Brazil: 5.19%
- Other: 4.40%
- South Africa: 3.71%
- Hong Kong: 2.12%
- United Arab Emirates: 1.87%
- Malaysia: 1.73%
- Saudi Arabia: 1.73%
- Mexico: 1.50%
- Thailand: 1.45%
- Indonesia: 1.06%
- Qatar: 0.88%
- Turkey: 0.80%
- Chile: 0.74%
- Greece: 0.63%
- Kuwait: 0.61%
- Philippines: 0.53%
- Peru: 0.50%
- Colombia: 0.50%
- Hungary: 0.24%
- Cayman Islands: 0.20%
- Egypt: 0.19%
- Singapore: 0.14%
- Switzerland: 0.11%
- Czechia: 0.08%
- United States: 0.07%
- Netherlands: 0.04%
- Australia: 0.03%
- Canada: 0.03%
- Panama: 0.02%
- Luxembourg: 0.02%
- Belgium: 0.01%
- Virgin Islands (British): 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.