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.

Yum China Holdings, Inc.

China Yuchai International Limited

WisdomTree Middle East Dividend Fund

Vista Energy, S.A.B. de C.V.

TrueCar, Inc.

Intercorp Financial Services Inc.

Maase Inc.

TOP Financial Group Limited

WeRide Inc.

Pony AI Inc. American Depositary Shares

Technology

Financial Services

Industrials

Consumer Cyclical

Basic Materials

Communication Services

Consumer Defensive

Real Estate

Energy

Healthcare

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

TLTE Holdings & Sector Breakdown