TLTE Top Holdings & Constituents
TLTE, offered by Northern Trust, holds 3100 reported positions across $349.6M in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (6.31%), Samsung Electronics Co. Ltd. (4.93%), and SK hynix, Inc. (3.18%). The 5 biggest positions account for 16.97% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Taiwan Semiconductor Manufacturing Co. Ltd. | 6.31% | $21.90M |
— Samsung Electronics Co. Ltd. | 4.93% | $17.10M |
— SK hynix, Inc. | 3.18% | $11.04M |
— Tencent Holdings Ltd. | 1.42% | $4.92M |
— Alibaba Group Holding Ltd. | 1.13% | $3.93M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.