Companies included in TLTE Page 4
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 301–400 of 3,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Celsia SA ESP | Celsia SA ESP | 176,250 | NS | 0.069815% |
| YUMC | Yum China Holdings, Inc. | 4,982 | NS | 0.069554% |
| Dekon Food And Agriculture Group | Dekon Food And Agriculture Group | 28,200 | NS | 0.069343% |
| Cathay Real Estate Development Co. Ltd. | Cathay Real Estate Development Co. Ltd. | 329,000 | NS | 0.069267% |
| OSK Holdings Bhd. | OSK Holdings Bhd. | 526,400 | NS | 0.068748% |
| Riyad Bank | Riyad Bank | 43,114 | NS | 0.068734% |
| Alinma Bank | Alinma Bank | 36,772 | NS | 0.068709% |
| HD Hyundai Electric Co. Ltd. | HD Hyundai Electric Co. Ltd. | 282 | NS | 0.068593% |
| People & Technology, Inc. | People & Technology, Inc. | 6,298 | NS | 0.06852% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | Frasers Property Thailand Industrial Freehold & Leasehold REIT | 643,600 | NS | 0.068271% |
| ZTO Express Cayman, Inc. | ZTO Express Cayman, Inc. | 9,400 | NS | 0.067597% |
| Legend Holdings Corp. | Legend Holdings Corp. | 192,700 | NS | 0.067551% |
| AKR Corporindo Tbk. PT | AKR Corporindo Tbk. PT | 2,555,780 | NS | 0.067221% |
| Pabrik Kertas Tjiwi Kimia Tbk. PT | Pabrik Kertas Tjiwi Kimia Tbk. PT | 465,300 | NS | 0.067% |
| Weichai Power Co. Ltd. | Weichai Power Co. Ltd. | 47,000 | NS | 0.066802% |
| JSW Steel Ltd. | JSW Steel Ltd. | 17,390 | NS | 0.06676% |
| Shinyoung Securities Co. Ltd. | Shinyoung Securities Co. Ltd. | 1,739 | NS | 0.06659% |
| Poly Property Services Co. Ltd. | Poly Property Services Co. Ltd. | 57,800 | NS | 0.066462% |
| Qassim Cement Co. (The) | Qassim Cement Co. (The) | 19,834 | NS | 0.066379% |
| Gold Circuit Electronics Ltd. | Gold Circuit Electronics Ltd. | 5,240 | NS | 0.06624% |
| Lenovo Group Ltd. | Lenovo Group Ltd. | 154,000 | NS | 0.066163% |
| SL Corp. | SL Corp. | 5,405 | NS | 0.06605% |
| SK, Inc. | SK, Inc. | 799 | NS | 0.065972% |
| CJ Logistics Corp. | CJ Logistics Corp. | 3,357 | NS | 0.065937% |
| Jammu & Kashmir Bank Ltd. (The) | Jammu & Kashmir Bank Ltd. (The) | 168,307 | NS | 0.065926% |
| Zhen Ding Technology Holding Ltd. | Zhen Ding Technology Holding Ltd. | 17,150 | NS | 0.065663% |
| Promigas SA ESP | Promigas SA ESP | 130,519 | NS | 0.06548% |
| Sercomm Corp. | Sercomm Corp. | 94,000 | NS | 0.065398% |
| Medco Energi Internasional Tbk. PT | Medco Energi Internasional Tbk. PT | 2,237,218 | NS | 0.065174% |
| Sinofert Holdings Ltd. | Sinofert Holdings Ltd. | 1,128,000 | NS | 0.064727% |
| Mahanagar Gas Ltd. | Mahanagar Gas Ltd. | 18,753 | NS | 0.064656% |
| Indo Tambangraya Megah Tbk. PT | Indo Tambangraya Megah Tbk. PT | 145,700 | NS | 0.064637% |
| Da-Li Development Co. Ltd. | Da-Li Development Co. Ltd. | 156,077 | NS | 0.064584% |
| Youngone Holdings Co. Ltd. | Youngone Holdings Co. Ltd. | 1,598 | NS | 0.064575% |
| IVBXF | Innovent Biologics, Inc. | 19,500 | NS | 0.064555% |
| Banco BTG Pactual SA | Banco BTG Pactual SA | 18,800 | NS | 0.064519% |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. | 49,068 | NS | 0.06425% |
| E.Sun Financial Holding Co. Ltd. | E.Sun Financial Holding Co. Ltd. | 221,092 | NS | 0.064041% |
| Localiza Rent a Car SA | Localiza Rent a Car SA | 24,106 | NS | 0.064006% |
| Bukit Asam Persero Tbk. PT | Bukit Asam Persero Tbk. PT | 1,339,582 | NS | 0.064% |
| MPI Corp. | MPI Corp. | 1,428 | NS | 0.06396% |
| CHT | Chunghwa Telecom Co. Ltd. | 51,609 | NS | 0.063832% |
| Banco do Estado do Rio Grande do Sul SA | Banco do Estado do Rio Grande do Sul SA | 70,500 | NS | 0.063688% |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. | 202,100 | NS | 0.063488% |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | 70,000 | NS | 0.063431% |
| Magazine Luiza SA | Magazine Luiza SA | 133,190 | NS | 0.063395% |
| Sociedad de Inversiones Oro Blanco SA | Sociedad de Inversiones Oro Blanco SA | 16,304,488 | NS | 0.063161% |
| EFG Holding S.A.E. | EFG Holding S.A.E. | 420,321 | NS | 0.063043% |
| PTT PCL | PTT PCL | 202,100 | NS | 0.062975% |
| Jentech Precision Industrial Co. Ltd. | Jentech Precision Industrial Co. Ltd. | 1,287 | NS | 0.062971% |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | 648,800 | NS | 0.062514% |
| Mega Financial Holding Co. Ltd. | Mega Financial Holding Co. Ltd. | 174,964 | NS | 0.062216% |
| Huishang Bank Corp. Ltd. | Huishang Bank Corp. Ltd. | 329,000 | NS | 0.062203% |
| Chennai Petroleum Corp. Ltd. | Chennai Petroleum Corp. Ltd. | 18,001 | NS | 0.061665% |
| LOTTE Fine Chemical Co. Ltd. | LOTTE Fine Chemical Co. Ltd. | 4,559 | NS | 0.061469% |
| WinWay Technology Co. Ltd. | WinWay Technology Co. Ltd. | 650 | NS | 0.06139% |
| Sanlam Ltd. | Sanlam Ltd. | 41,548 | NS | 0.061345% |
| Run Long Construction Co. Ltd. | Run Long Construction Co. Ltd. | 235,000 | NS | 0.061338% |
| Petkim Petrokimya Holding A/S | Petkim Petrokimya Holding A/S | 401,004 | NS | 0.061119% |
| Power Grid Corp. of India Ltd. | Power Grid Corp. of India Ltd. | 63,121 | NS | 0.061006% |
| JK Tyre & Industries Ltd. | JK Tyre & Industries Ltd. | 49,444 | NS | 0.06096% |
| Philippine National Bank | Philippine National Bank | 226,070 | NS | 0.060931% |
| Sigdo Koppers SA | Sigdo Koppers SA | 112,189 | NS | 0.060859% |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd. | 37,600 | NS | 0.060676% |
| Harmony Gold Mining Co. Ltd. | Harmony Gold Mining Co. Ltd. | 13,348 | NS | 0.06067% |
| Genertec Universal Medical Group Co. Ltd. | Genertec Universal Medical Group Co. Ltd. | 282,000 | NS | 0.060163% |
| China Youran Dairy Group Ltd. | China Youran Dairy Group Ltd. | 423,000 | NS | 0.06006% |
| Saudi Awwal Bank | Saudi Awwal Bank | 22,936 | NS | 0.059985% |
| ASPEED Technology, Inc. | ASPEED Technology, Inc. | 400 | NS | 0.059933% |
| WEG SA | WEG SA | 23,100 | NS | 0.059932% |
| Yieh Phui Enterprise Co. Ltd. | Yieh Phui Enterprise Co. Ltd. | 470,000 | NS | 0.059842% |
| Abu Dhabi National Insurance Co. PSC | Abu Dhabi National Insurance Co. PSC | 98,747 | NS | 0.059808% |
| Bank Mandiri Persero Tbk. PT | Bank Mandiri Persero Tbk. PT | 817,880 | NS | 0.05977% |
| Yangzijiang Shipbuilding Holdings Ltd. | Yangzijiang Shipbuilding Holdings Ltd. | 61,100 | NS | 0.059584% |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | 2,585 | NS | 0.059546% |
| HD Hyundai Co. Ltd. | HD Hyundai Co. Ltd. | 987 | NS | 0.059539% |
| UltraTech Cement Ltd. | UltraTech Cement Ltd. | 1,692 | NS | 0.059515% |
| Sarana Menara Nusantara Tbk. PT | Sarana Menara Nusantara Tbk. PT | 7,473,084 | NS | 0.059215% |
| Mavi Giyim Sanayi ve Ticaret A/S | Mavi Giyim Sanayi ve Ticaret A/S | 213,615 | NS | 0.059014% |
| Samsung Fire & Marine Insurance Co. Ltd. | Samsung Fire & Marine Insurance Co. Ltd. | 658 | NS | 0.058932% |
| Merry Electronics Co. Ltd. | Merry Electronics Co. Ltd. | 75,281 | NS | 0.058879% |
| Azzas 2154 SA | Azzas 2154 SA | 47,042 | NS | 0.05882% |
| Farglory Land Development Co. Ltd. | Farglory Land Development Co. Ltd. | 94,000 | NS | 0.058816% |
| Banco de Chile | Banco de Chile | 1,085,841 | NS | 0.058446% |
| China Traditional Chinese Medicine Holdings Co. Ltd. | China Traditional Chinese Medicine Holdings Co. Ltd. | 940,000 | NS | 0.058434% |
| Lotte Corp. | Lotte Corp. | 9,834 | NS | 0.058367% |
| CITIC Ltd. | CITIC Ltd. | 123,000 | NS | 0.058365% |
| IPARK Hyundai Development Co. | IPARK Hyundai Development Co. | 13,066 | NS | 0.058257% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 30,385 | NS | 0.058254% |
| Sibanye Stillwater Ltd. | Sibanye Stillwater Ltd. | 67,868 | NS | 0.058166% |
| Depo Auto Parts Ind Co. Ltd. | Depo Auto Parts Ind Co. Ltd. | 51,200 | NS | 0.057972% |
| LS Corp. | LS Corp. | 658 | NS | 0.057909% |
| Alpha Bank SA | Alpha Bank SA | 50,290 | NS | 0.057796% |
| Yulon Motor Co. Ltd. | Yulon Motor Co. Ltd. | 235,000 | NS | 0.057704% |
| THE BANK OF NOVA SCOTIA, TORONTO | THE BANK OF NOVA SCOTIA, TORONTO | 200,000 | PA | 0.057631% |
| Amorepacific Holdings Corp. | Amorepacific Holdings Corp. | 10,528 | NS | 0.056963% |
| Hyundai Engineering & Construction Co. Ltd. | Hyundai Engineering & Construction Co. Ltd. | 1,812 | NS | 0.056959% |
| MLP Saglik Hizmetleri A/S | MLP Saglik Hizmetleri A/S | 20,069 | NS | 0.056921% |
| Adani Ports & Special Economic Zone Ltd. | Adani Ports & Special Economic Zone Ltd. | 11,280 | NS | 0.056755% |
| Samsung Heavy Industries Co. Ltd. | Samsung Heavy Industries Co. Ltd. | 9,024 | NS | 0.056715% |
SEC N-PORT snapshot as of .