Companies included in TLTE
This is TLTE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 3,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 324,989 | NS | 6.31021% |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 115,056 | NS | 4.928813% |
| SK hynix, Inc. | SK hynix, Inc. | 12,737 | NS | 3.182237% |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 82,400 | NS | 1.417888% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 244,400 | NS | 1.132729% |
| China Construction Bank Corp. | China Construction Bank Corp. | 2,303,000 | NS | 0.743777% |
| CF SECURED LLC | CF SECURED LLC | 2,153,968.73 | PA | 0.620674% |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 18,800 | NS | 0.57818% |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | 282,000 | NS | 0.562938% |
| Delta Electronics, Inc. | Delta Electronics, Inc. | 26,287 | NS | 0.517579% |
| PDD | PDD Holdings, Inc. | 17,719 | NS | 0.509967% |
| MediaTek, Inc. | MediaTek, Inc. | 21,290 | NS | 0.505351% |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. | 1,786,000 | NS | 0.46184% |
| Daewoo Engineering & Construction Co. Ltd. | Daewoo Engineering & Construction Co. Ltd. | 63,309 | NS | 0.430485% |
| Reliance Industries Ltd. | Reliance Industries Ltd. | 96,397 | NS | 0.418733% |
| Vale SA | Vale SA | 84,600 | NS | 0.397196% |
| HD Construction Equipment Co. Ltd. | HD Construction Equipment Co. Ltd. | 10,575 | NS | 0.377821% |
| OCI Holdings Co. Ltd. | OCI Holdings Co. Ltd. | 5,123 | NS | 0.366266% |
| HDB | HDFC Bank Ltd. | 153,690 | NS | 0.360072% |
| Hyundai Motor Co. | Hyundai Motor Co. | 3,431 | NS | 0.353948% |
| Bank of China Ltd. | Bank of China Ltd. | 1,880,000 | NS | 0.349915% |
| DB HiTek Co. Ltd. | DB HiTek Co. Ltd. | 11,327 | NS | 0.348794% |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd. | 147,500 | NS | 0.341812% |
| SK Square Co. Ltd. | SK Square Co. Ltd. | 1,974 | NS | 0.322528% |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 125,865 | NS | 0.314394% |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | 108,100 | NS | 0.306843% |
| International Holding Co. PJSC | International Holding Co. PJSC | 9,776 | NS | 0.299884% |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | 89,300 | NS | 0.282659% |
| IBN | ICICI Bank Ltd. | 69,560 | NS | 0.266806% |
| Allos SA | Allos SA | 150,400 | NS | 0.266602% |
| KB | KB Financial Group, Inc. | 8,413 | NS | 0.262331% |
| Gold Fields Ltd. | Gold Fields Ltd. | 20,962 | NS | 0.257526% |
| JD.com, Inc. | JD.com, Inc. | 59,700 | NS | 0.255393% |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | 43,522 | NS | 0.249304% |
| Energi Mega Persada Tbk. PT | Energi Mega Persada Tbk. PT | 8,643,300 | NS | 0.2446% |
| Xiaomi Corp. | Xiaomi Corp. | 225,600 | NS | 0.240819% |
| PetroChina Co. Ltd. | PetroChina Co. Ltd. | 510,000 | NS | 0.225679% |
| Meituan | Meituan | 72,300 | NS | 0.2214% |
| CTBC Financial Holding Co. Ltd. | CTBC Financial Holding Co. Ltd. | 455,271 | NS | 0.216545% |
| Al Rajhi Bank | Al Rajhi Bank | 39,550 | NS | 0.2083% |
| SHG | Shinhan Financial Group Co. Ltd. | 10,716 | NS | 0.207981% |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | 65,800 | NS | 0.205369% |
| Saudi National Bank (The) | Saudi National Bank (The) | 67,915 | NS | 0.204961% |
| ASX | ASE Technology Holding Co. Ltd. | 47,105 | NS | 0.204773% |
| UMC | United Microelectronics Corp. | 290,332 | NS | 0.204104% |
| Katilimevim Tasarruf Finansman A/S | Katilimevim Tasarruf Finansman A/S | 277,723 | NS | 0.203677% |
| iM Financial Group Co. Ltd. | iM Financial Group Co. Ltd. | 54,755 | NS | 0.20318% |
| Cia De Sanena Do Parana | Cia De Sanena Do Parana | 84,600 | NS | 0.198353% |
| FirstRand Ltd. | FirstRand Ltd. | 128,827 | NS | 0.196124% |
| INFY | Infosys Ltd. | 54,285 | NS | 0.194769% |
| Harbin Electric Co. Ltd. | Harbin Electric Co. Ltd. | 228,000 | NS | 0.194738% |
| Vukile Property Fund Ltd. | Vukile Property Fund Ltd. | 472,209 | NS | 0.194407% |
| FIBRA Macquarie Mexico | FIBRA Macquarie Mexico | 272,600 | NS | 0.194179% |
| Qatar Insurance Co. SAQ | Qatar Insurance Co. SAQ | 1,058,158 | NS | 0.192025% |
| DL E&C Co. Ltd. | DL E&C Co. Ltd. | 9,751 | NS | 0.187546% |
| OTP Bank Nyrt. | OTP Bank Nyrt. | 4,841 | NS | 0.186729% |
| Quanta Computer, Inc. | Quanta Computer, Inc. | 64,733 | NS | 0.183973% |
| BYDDF | BYD Co. Ltd. | 48,300 | NS | 0.182106% |
| Fubon Financial Holding Co. Ltd. | Fubon Financial Holding Co. Ltd. | 218,448 | NS | 0.1788% |
| Doha Bank QPSC | Doha Bank QPSC | 832,746 | NS | 0.177943% |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd. | 169,000 | NS | 0.177914% |
| Brava Energia | Brava Energia | 159,850 | NS | 0.176853% |
| Standard Bank Group Ltd. | Standard Bank Group Ltd. | 31,678 | NS | 0.175178% |
| Great Eastern Shipping Co. Ltd. (The) | Great Eastern Shipping Co. Ltd. (The) | 36,331 | NS | 0.17392% |
| Kia Corp. | Kia Corp. | 5,875 | NS | 0.173262% |
| GS Engineering & Construction Corp. | GS Engineering & Construction Corp. | 23,312 | NS | 0.172329% |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | 4,163 | NS | 0.172075% |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | 61,200 | NS | 0.170954% |
| Metalurgica Gerdau SA | Metalurgica Gerdau SA | 292,892 | NS | 0.168206% |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | 6,768 | NS | 0.168173% |
| Wasion Holdings Ltd. | Wasion Holdings Ltd. | 164,000 | NS | 0.163602% |
| Shinsegae, Inc. | Shinsegae, Inc. | 2,068 | NS | 0.163519% |
| Naspers Ltd. | Naspers Ltd. | 10,481 | NS | 0.162357% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 75,764 | NS | 0.161591% |
| Unimicron Technology Corp. | Unimicron Technology Corp. | 19,902 | NS | 0.159821% |
| Ennostar, Inc. | Ennostar, Inc. | 235,000 | NS | 0.158367% |
| Cathay Financial Holding Co. Ltd. | Cathay Financial Holding Co. Ltd. | 224,942 | NS | 0.15793% |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd. | 90,500 | NS | 0.156792% |
| NetEase, Inc. | NetEase, Inc. | 23,500 | NS | 0.15473% |
| America Movil SAB de CV | America Movil SAB de CV | 404,200 | NS | 0.154369% |
| N/A | N/A | 74 | NC | 0.154021% |
| Minsur SA | Minsur SA | 313,584 | NS | 0.15394% |
| Doosan Enerbility Co. Ltd. | Doosan Enerbility Co. Ltd. | 6,204 | NS | 0.153194% |
| Cosan SA | Cosan SA | 507,600 | NS | 0.147958% |
| PKX | POSCO Holdings, Inc. | 1,645 | NS | 0.14765% |
| Malayan Banking Bhd. | Malayan Banking Bhd. | 183,300 | NS | 0.147357% |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd. | 658,000 | NS | 0.147158% |
| Alsea SAB de CV | Alsea SAB de CV | 173,900 | NS | 0.147136% |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | 106,733 | NS | 0.147041% |
| China Shenhua Energy Co. Ltd. | China Shenhua Energy Co. Ltd. | 82,000 | NS | 0.145746% |
| State Bank of India | State Bank of India | 44,462 | NS | 0.144224% |
| Accton Technology Corp. | Accton Technology Corp. | 6,934 | NS | 0.143779% |
| Resilient REIT Ltd. | Resilient REIT Ltd. | 101,003 | NS | 0.14364% |
| Taiwan Surface Mounting Technology Corp. | Taiwan Surface Mounting Technology Corp. | 94,000 | NS | 0.14362% |
| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | 87,000 | NS | 0.143112% |
| MTN Group Ltd. | MTN Group Ltd. | 39,527 | NS | 0.142544% |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | 191,806 | NS | 0.141993% |
| Banco Bradesco SA | Banco Bradesco SA | 126,900 | NS | 0.141793% |
| BAP | Credicorp Ltd. | 1,504 | NS | 0.14049% |
| Qatar National Bank QPSC | Qatar National Bank QPSC | 101,473 | NS | 0.139333% |
SEC N-PORT snapshot as of .