Holdings of Hartford Multifactor Developed Markets (ex-US) ETF
Lattice Strategies Trust ·335 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 10.4 % of the equity sleeve
Sector breakdown
- Financials 6.1 %
- Health care 4.3 %
- Industrials 3.3 %
- Energy 3.2 %
- Technology 2.8 %
- Utilities 2.2 %
- Consumer staples 2.0 %
- Materials 2.0 %
- Communication 1.1 %
- Consumer discretionary 0.7 %
- Unattributed 72.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 19.3 %
- EUR 17.9 %
- CAD 16.0 %
- AUD 9.2 %
- USD 9.1 %
- GBP 5.5 %
- CHF 4.7 %
- ILS 3.6 %
- HKD 3.6 %
- SGD 3.5 %
- NOK 3.0 %
- SEK 2.8 %
- DKK 1.2 %
- NZD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- JP 19.3 %
- CA 16.3 %
- AU 9.1 %
- GB 8.2 %
- FR 5.2 %
- CH 4.7 %
- NL 4.3 %
- DE 4.3 %
- IL 3.6 %
- SG 3.5 %
- NO 3.2 %
- HK 2.9 %
- Other countries 15.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 91 | 283.2M $ | 19.31 % |
| 2 | CA | 34 | 239.7M $ | 16.34 % |
| 3 | AU | 28 | 133.8M $ | 9.12 % |
| 4 | GB | 25 | 119.7M $ | 8.16 % |
| 5 | FR | 12 | 75.8M $ | 5.17 % |
| 6 | CH | 13 | 69.6M $ | 4.74 % |
| 7 | NL | 9 | 63.2M $ | 4.31 % |
| 8 | DE | 14 | 63.1M $ | 4.30 % |
| 9 | IL | 15 | 52.5M $ | 3.58 % |
| 10 | SG | 11 | 51.7M $ | 3.53 % |
| 11 | NO | 13 | 46.5M $ | 3.17 % |
| 12 | HK | 8 | 43.1M $ | 2.94 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinor ASA | 436,911 | 17.5M $ | 1.18 % |
| 2 | Nokia Oyj | 1,268,668 | 16.4M $ | 1.11 % |
| 3 | Toronto-Dominion Bank/The | 146,831 | 15.8M $ | 1.07 % |
| 4 | Royal Bank of Canada | 86,727 | 15.6M $ | 1.05 % |
| 5 | Bank of Montreal | 100,409 | 15.3M $ | 1.03 % |
| 6 | Telefonaktiebolaget LM Ericsson | 1,261,875 | 14.8M $ | 1.00 % |
| 7 | Orange SA | 694,993 | 14.5M $ | 0.98 % |
| 8 | Millicom International Cellular SA | 168,651 | 14.3M $ | 0.97 % |
| 9 | ASML Holding NV | 9,929 | 14.3M $ | 0.96 % |
| 10 | BOC Hong Kong Holdings Ltd | 2,491,500 | 14.2M $ | 0.96 % |
| 11 | Engie SA | 428,430 | 14.1M $ | 0.95 % |
| 12 | Koninklijke Ahold Delhaize NV | 296,299 | 13.9M $ | 0.94 % |
| 13 | Novartis AG | 86,828 | 12.9M $ | 0.87 % |
| 14 | GSK PLC | 245,479 | 12.8M $ | 0.87 % |
| 15 | Fairfax Financial Holdings Ltd | 7,426 | 12.8M $ | 0.87 % |
| 16 | Bank of Nova Scotia/The | 164,856 | 12.8M $ | 0.86 % |
| 17 | Great-West Lifeco Inc | 238,753 | 12.7M $ | 0.86 % |
| 18 | Otsuka Holdings Co Ltd | 172,400 | 12.5M $ | 0.85 % |
| 19 | Roche Holding AG | 30,582 | 12.5M $ | 0.84 % |
| 20 | Telstra Group Ltd. | 3,167,462 | 12.1M $ | 0.82 % |
| 21 | AIB Group PLC | 1,035,273 | 11.9M $ | 0.80 % |
| 22 | Swisscom AG | 13,715 | 11.6M $ | 0.78 % |
| 23 | Oversea-Chinese Banking Corp Ltd | 673,352 | 11.6M $ | 0.78 % |
| 24 | E.ON SE | 519,303 | 11.5M $ | 0.78 % |
| 25 | Woolworths Group Ltd | 464,504 | 11.5M $ | 0.78 % |
| 26 | Sun Life Financial Inc | 154,041 | 11.1M $ | 0.75 % |
| 27 | Next PLC | 62,838 | 11.1M $ | 0.75 % |
| 28 | AP Moller - Maersk A/S | 4,666 | 11M $ | 0.75 % |
| 29 | TotalEnergies SE | 118,364 | 11M $ | 0.74 % |
| 30 | Magna International Inc | 172,781 | 11M $ | 0.74 % |
| 31 | AstraZeneca PLC | 58,466 | 11M $ | 0.74 % |
| 32 | Bank Hapoalim BM | 408,450 | 10.9M $ | 0.74 % |
| 33 | Coles Group Ltd | 682,418 | 10.8M $ | 0.73 % |
| 34 | Astellas Pharma Inc | 751,900 | 10.7M $ | 0.72 % |
| 35 | Rio Tinto PLC | 105,885 | 10.6M $ | 0.71 % |
| 36 | iA Financial Corp Inc | 79,724 | 10.2M $ | 0.69 % |
| 37 | Loblaw Cos Ltd | 220,318 | 10.1M $ | 0.68 % |
| 38 | Manulife Financial Corp | 255,356 | 10M $ | 0.68 % |
| 39 | Canadian Imperial Bank of Commerce | 89,791 | 10M $ | 0.67 % |
| 40 | ACS Actividades de Construccion y Servicios SA | 68,343 | 9.8M $ | 0.66 % |
| 41 | National Bank of Canada | 64,873 | 9.8M $ | 0.66 % |
| 42 | Allianz SE | 19,984 | 9.1M $ | 0.62 % |
| 43 | Norsk Hydro ASA | 827,459 | 9.1M $ | 0.61 % |
| 44 | Bank Leumi Le-Israel BM | 357,138 | 9M $ | 0.61 % |
| 45 | Sandoz Group AG | 112,187 | 9M $ | 0.61 % |
| 46 | Capgemini SE | 73,638 | 8.9M $ | 0.60 % |
| 47 | Power Corp of Canada | 158,695 | 8.8M $ | 0.60 % |
| 48 | Centrica PLC | 2,877,863 | 8.4M $ | 0.57 % |
| 49 | Ono Pharmaceutical Co Ltd | 562,200 | 8.3M $ | 0.56 % |
| 50 | BAE Systems PLC | 297,899 | 8.3M $ | 0.56 % |
| 51 | Niterra Co Ltd | 153,900 | 8.3M $ | 0.56 % |
| 52 | Suncor Energy Inc | 120,628 | 8.2M $ | 0.56 % |
| 53 | BHP Group Ltd | 211,968 | 8.2M $ | 0.55 % |
| 54 | WH Group Ltd | 6,711,292 | 8.2M $ | 0.55 % |
| 55 | Repsol SA | 304,462 | 8.1M $ | 0.55 % |
| 56 | Shionogi & Co Ltd | 392,000 | 7.9M $ | 0.54 % |
| 57 | Holcim AG | 81,591 | 7.6M $ | 0.51 % |
| 58 | Japan Post Bank Co Ltd | 436,000 | 7.5M $ | 0.51 % |
| 59 | Ferrovial SE | 107,112 | 7.4M $ | 0.50 % |
| 60 | TFI International Inc | 51,254 | 7.3M $ | 0.50 % |
| 61 | United Overseas Bank Ltd | 256,800 | 7.3M $ | 0.49 % |
| 62 | Yangzijiang Shipbuilding Holdings Ltd | 2,136,700 | 7.2M $ | 0.49 % |
| 63 | Mitsubishi Corp | 221,200 | 7M $ | 0.48 % |
| 64 | Tesco PLC | 1,032,848 | 6.8M $ | 0.46 % |
| 65 | Sanofi SA | 71,383 | 6.7M $ | 0.45 % |
| 66 | AerCap Holdings NV | 46,709 | 6.6M $ | 0.45 % |
| 67 | Singapore Technologies Engineering Ltd | 784,100 | 6.6M $ | 0.45 % |
| 68 | Orica Ltd | 433,223 | 6.5M $ | 0.44 % |
| 69 | CGI Inc | 99,943 | 6.5M $ | 0.44 % |
| 70 | NN Group NV | 74,538 | 6.5M $ | 0.44 % |
| 71 | Whitehaven Coal Ltd | 1,070,487 | 6.5M $ | 0.44 % |
| 72 | Italgas SpA | 533,181 | 6.4M $ | 0.43 % |
| 73 | QBE Insurance Group Ltd. | 393,097 | 6.3M $ | 0.43 % |
| 74 | Singapore Airlines Ltd | 1,265,900 | 6.3M $ | 0.42 % |
| 75 | Qantas Airways Ltd | 1,029,395 | 6.2M $ | 0.42 % |
| 76 | Yara International ASA | 106,405 | 6.2M $ | 0.42 % |
| 77 | Insurance Australia Group Ltd | 1,139,659 | 6.2M $ | 0.42 % |
| 78 | CLP Holdings Ltd | 637,980 | 6.1M $ | 0.41 % |
| 79 | Telia Company AB | 1,168,806 | 6.1M $ | 0.41 % |
| 80 | Canadian Natural Resources Ltd | 127,197 | 6.1M $ | 0.41 % |
| 81 | George Weston Ltd | 83,449 | 6M $ | 0.41 % |
| 82 | NGK Insulators Ltd | 188,900 | 6M $ | 0.40 % |
| 83 | CK Asset Holdings Ltd | 956,500 | 6M $ | 0.40 % |
| 84 | Brambles Ltd | 365,602 | 5.9M $ | 0.40 % |
| 85 | Cie Generale des Etablissements Michelin SCA | 161,626 | 5.8M $ | 0.39 % |
| 86 | MEIJI Holdings Co Ltd | 245,232 | 5.8M $ | 0.39 % |
| 87 | Cenovus Energy Inc | 197,821 | 5.8M $ | 0.39 % |
| 88 | Whitecap Resources Inc | 487,634 | 5.7M $ | 0.39 % |
| 89 | Deutsche Post AG | 96,293 | 5.7M $ | 0.38 % |
| 90 | Ageas SA/NV | 72,514 | 5.7M $ | 0.38 % |
| 91 | Sonic Healthcare Ltd | 396,802 | 5.6M $ | 0.38 % |
| 92 | Asahi Kasei Corp | 572,300 | 5.6M $ | 0.38 % |
| 93 | Japan Post Insurance Co Ltd | 574,500 | 5.6M $ | 0.38 % |
| 94 | Takeda Pharmaceutical Co Ltd | 166,200 | 5.6M $ | 0.38 % |
| 95 | Osaka Gas Co Ltd | 154,146 | 5.6M $ | 0.38 % |
| 96 | NIPPON EXPRESS HOLDINGS INC | 211,300 | 5.5M $ | 0.37 % |
| 97 | Kinden Corp | 102,800 | 5.5M $ | 0.37 % |
| 98 | RWE AG | 75,481 | 5.5M $ | 0.37 % |
| 99 | Sojitz Corp | 143,400 | 5.4M $ | 0.36 % |
| 100 | Kone Oyj | 83,619 | 5.3M $ | 0.36 % |