Companies included in TLTE Page 31
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 3,001–3,100 of 3,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 1 | NC | 0.000383% |
| Shanghai Zhenhua Heavy Industries Co. Ltd. | Shanghai Zhenhua Heavy Industries Co. Ltd. | 4,800 | NS | 0.000375% |
| N/A | N/A | 1 | NC | 0.000354% |
| Flat Glass Group Co. Ltd. | Flat Glass Group Co. Ltd. | 1,000 | NS | 0.00033% |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | 440 | NS | 0.000315% |
| N/A | N/A | 1 | NC | 0.000242% |
| Egyptian Pound | Egyptian Pound | 22,566.65 | OU | 0.000121% |
| CP Axtra PCL | CP Axtra PCL | 792 | NS | 0.000103% |
| Ramkhamhaeng Hospital PCL | Ramkhamhaeng Hospital PCL | 600 | NS | 0.000097% |
| New Horizon Health Ltd. | New Horizon Health Ltd. | 4,000 | NS | 0.000094% |
| Taiwan Cogeneration Corp. | Taiwan Cogeneration Corp. | 846 | NS | 0.00009% |
| CMPLY | Com7 PCL | 400 | NS | 0.000081% |
| Berli Jucker PCL | Berli Jucker PCL | 600 | NS | 0.000075% |
| Genus Prime Infra Ltd. | Genus Prime Infra Ltd. | 848 | NS | 0.000069% |
| Berli Jucker PCL | Berli Jucker PCL | 500 | NS | 0.000062% |
| British Pound | British Pound | 153.63 | OU | 0.00006% |
| Muangthai Capital PCL | Muangthai Capital PCL | 200 | NS | 0.000052% |
| Home Product Center PCL | Home Product Center PCL | 800 | NS | 0.000043% |
| Berkah Beton Sadaya Tbk. PT | Berkah Beton Sadaya Tbk. PT | 425,000 | NS | 0.000013% |
| Australian Dollar | Australian Dollar | 0.22 | OU | 0% |
| Raspadskaya PAO | Raspadskaya PAO | 4,240 | NS | 0% |
| China Huiyuan Juice Group Ltd. | China Huiyuan Juice Group Ltd. | 24,000 | NS | 0% |
| Novatek PJSC | Novatek PJSC | 20,020 | NS | 0% |
| China Metal Recycling Holdings Ltd. | China Metal Recycling Holdings Ltd. | 51,000 | NS | 0% |
| Polyus PJSC | Polyus PJSC | 11,550 | NS | 0% |
| Federal Grid Co. - Rosseti PJSC | Federal Grid Co. - Rosseti PJSC | 22,532,366 | NS | 0% |
| KuibyshevAzot PJSC | KuibyshevAzot PJSC | 9,900 | NS | 0% |
| Sichuan Languang Justbon Services Group Co. Ltd. | Sichuan Languang Justbon Services Group Co. Ltd. | 26,500 | NS | 0% |
| RusHydro PJSC | RusHydro PJSC | 2,361,000 | NS | 0% |
| PhosAgro PJSC | PhosAgro PJSC | 1,540 | NS | 0% |
| Inter RAO UES PJSC | Inter RAO UES PJSC | 1,596,292.26 | NS | 0% |
| MH Development Ltd. | MH Development Ltd. | 22,000 | NS | 0% |
| Severstal PAO | Severstal PAO | 5,995 | NS | 0% |
| Hanson International Tbk. PT | Hanson International Tbk. PT | 2,409,275 | NS | 0% |
| LSR Group PJSC | LSR Group PJSC | 21,295 | NS | 0% |
| Moscow Exchange MICEX-RTS PJSC | Moscow Exchange MICEX-RTS PJSC | 29,911 | NS | 0% |
| Parque Arauco SA | Parque Arauco SA | 908 | NS | 0% |
| PIK-Spetsializirovannyy Zastroyshchik PAO | PIK-Spetsializirovannyy Zastroyshchik PAO | 4,646 | NS | 0% |
| Cherkizovo Group PJSC | Cherkizovo Group PJSC | 2,594 | NS | 0% |
| Organichesky Sintez PJSC | Organichesky Sintez PJSC | 11,550 | NS | 0% |
| Sistema AFK PAO | Sistema AFK PAO | 122,643 | NS | 0% |
| Mosenergo PJSC | Mosenergo PJSC | 4,455,000 | NS | 0% |
| United Co. RUSAL International PJSC | United Co. RUSAL International PJSC | 75,100 | NS | 0% |
| Surgutneftegas PJSC | Surgutneftegas PJSC | 319,000 | NS | 0% |
| China Lumena New Materials Corp. | China Lumena New Materials Corp. | 22,200 | NS | 0% |
| Surgutneftegas PJSC | Surgutneftegas PJSC | 225,500 | NS | 0% |
| Wintek Corp. | Wintek Corp. | 64,000 | NS | 0% |
| Bashneft PJSC | Bashneft PJSC | 1,163 | NS | 0% |
| Nizhnekamskneftekhim PJSC | Nizhnekamskneftekhim PJSC | 28,600 | NS | 0% |
| Bashneft PJSC | Bashneft PJSC | 1,305 | NS | 0% |
| Hua Han Health Industry Holdings Ltd. | Hua Han Health Industry Holdings Ltd. | 3,780,000 | NS | 0% |
| LUKOIL PJSC | LUKOIL PJSC | 12,265 | NS | 0% |
| Russian Roubles | Russian Roubles | 156,247,457.39 | OU | 0% |
| Magnitogorsk Iron & Steel Works PJSC | Magnitogorsk Iron & Steel Works PJSC | 45,174 | NS | 0% |
| Mobile TeleSystems PJSC | Mobile TeleSystems PJSC | 31,356 | NS | 0% |
| Rostelecom PJSC | Rostelecom PJSC | 33,770 | NS | 0% |
| Magnit PJSC | Magnit PJSC | 2,296 | NS | 0% |
| Far-Eastern Shipping Co. plc | Far-Eastern Shipping Co. plc | 302,500 | NS | 0% |
| Alrosa PJSC | Alrosa PJSC | 85,800 | NS | 0% |
| FF Group | FF Group | 3,536 | NS | 0% |
| VSMPO-AVISMA Corp. PJSC | VSMPO-AVISMA Corp. PJSC | 53 | NS | 0% |
| Aeroflot PJSC | Aeroflot PJSC | 74,029 | NS | 0% |
| VTB Bank PJSC | VTB Bank PJSC | 27,302.3062 | NS | 0% |
| Nizhnekamskneftekhim PJSC | Nizhnekamskneftekhim PJSC | 26,400 | NS | 0% |
| SMI Holdings Group Ltd. | SMI Holdings Group Ltd. | 72,000 | NS | 0% |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | 39,708 | NS | 0% |
| Tatneft PJSC | Tatneft PJSC | 3,870 | NS | 0% |
| Unipro PAO | Unipro PAO | 5,337,000 | NS | 0% |
| Credit Bank of Moscow PJSC | Credit Bank of Moscow PJSC | 229,590 | NS | 0% |
| Sinic Holdings Group Co. Ltd. | Sinic Holdings Group Co. Ltd. | 318,000 | NS | 0% |
| XPEC Entertainment, Inc. | XPEC Entertainment, Inc. | 14,800 | NS | 0% |
| China Dili Group | China Dili Group | 50,001 | NS | 0% |
| Rostelecom PJSC | Rostelecom PJSC | 15,392 | NS | 0% |
| Fuguiniao Group Ltd. | Fuguiniao Group Ltd. | 334,800 | NS | 0% |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | 209,000 | NS | 0% |
| Rosneft Oil Co. PJSC | Rosneft Oil Co. PJSC | 72,122 | NS | 0% |
| M.Video PJSC | M.Video PJSC | 31,680 | NS | 0% |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | 51,150 | NS | 0% |
| Pihsiang Machinery Manufacturing Co. Ltd. | Pihsiang Machinery Manufacturing Co. Ltd. | 5,000 | NS | 0% |
| United Aircraft Corp. PAO | United Aircraft Corp. PAO | 25,155,036 | NS | 0% |
| OGK-2 PJSC | OGK-2 PJSC | 11,431,280 | NS | 0% |
| Tatneft PJSC | Tatneft PJSC | 4,806 | NS | 0% |
| Novorossiysk Commercial Sea Port PJSC | Novorossiysk Commercial Sea Port PJSC | 189,696 | NS | 0% |
| Gazprom PJSC | Gazprom PJSC | 412,500 | NS | 0% |
| Transneft PJSC | Transneft PJSC | 5,500 | NS | 0% |
| Tatneft PJSC | Tatneft PJSC | 22,094 | NS | 0% |
| Rosneft Oil Co. PJSC | Rosneft Oil Co. PJSC | 1,920 | NS | 0% |
| Huishan Dairy | Huishan Dairy | 158,000 | NS | 0% |
| China Zhongwang Holdings Ltd. | China Zhongwang Holdings Ltd. | 699,600 | NS | 0% |
| Waskita Karya Persero Tbk. PT | Waskita Karya Persero Tbk. PT | 173,900 | NS | 0% |
| Travellers International Hotel Group, Inc. | Travellers International Hotel Group, Inc. | 209,900 | NS | 0% |
| Pharmally International Holding Co. Ltd. | Pharmally International Holding Co. Ltd. | 2,564 | NS | 0% |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | 369,050 | NS | 0% |
| Thailand Baht | Thailand Baht | -15.92 | OU | -0% |
| N/A | N/A | 1 | NC | -0.000074% |
| N/A | N/A | 1 | NC | -0.000208% |
| N/A | N/A | 1 | NC | -0.000652% |
| N/A | N/A | 1 | NC | -0.001048% |
| N/A | N/A | 1 | NC | -0.00168% |
| N/A | N/A | 1 | NC | -0.00341% |
SEC N-PORT snapshot as of .