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Northern Trust Morningstar Emerging Markets Factor Tilt (TLTE) ETF Holdings & Analysis
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What TLTE does
This fund is designed for investors aiming to build a central portfolio component that emphasizes the potential superior returns offered by small-capitalization and value companies within emerging markets. Its objective is to closely track the price and income performance, prior to deductions for fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index, which serves as its underlying benchmark.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 6.96% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 5.26% | |
| SK HYNIX INC COMMON STOCK KRW 5000 | 3.84% | |
| MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX | 1.92% | |
| CASH | 1.79% | |
| TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 1.16% | |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 0.91% | |
| CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 0.85% | |
| MEDIATEK INC COMMON STOCK TWD 10 | 0.73% | |
| SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 0.70% |
Sector allocation
| Technology | 30.30% |
| Financial Services | 20.61% |
| Industrials | 10.31% |
| Consumer Cyclical | 10.17% |
| Basic Materials | 7.22% |
| Communication Services | 4.24% |
| Consumer Defensive | 3.95% |
| Real Estate | 3.88% |
| Energy | 3.85% |
| Healthcare | 2.91% |
| Utilities | 2.56% |
Geographic allocation
| Taiwan | 25.07% |
| South Korea | 20.47% |
| China | 14.88% |
| India | 10.08% |
| Brazil | 6.54% |
| South Africa | 4.22% |
| Hong Kong | 2.09% |
| United Arab Emirates | 2.04% |
| Malaysia | 1.83% |
| Saudi Arabia | 1.80% |
PortView Portfolio Insights
PortView analyzes how TLTE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TLTE track?
- TLTE is the Northern Trust Morningstar Emerging Markets Factor Tilt ETF, a Other ETF.
- What is the expense ratio of TLTE?
- Expense ratio data for TLTE is shown on the page when available from our data provider.
- What are the largest holdings in TLTE?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEX, CASH.
- How can PortView analyze TLTE overlap with other ETFs?
- PortView computes the holdings overlap between TLTE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.