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 |
|---|---|---|---|---|
| 101 | Toromont Industries Ltd | 34,032 | 5.3M $ | 0.36 % |
| 102 | Otsuka Corp | 285,300 | 5.3M $ | 0.36 % |
| 103 | Phoenix Financial Ltd | 87,719 | 5.3M $ | 0.36 % |
| 104 | Israel Discount Bank Ltd | 473,590 | 5.3M $ | 0.36 % |
| 105 | Daito Trust Construction Co Ltd | 234,200 | 5.3M $ | 0.35 % |
| 106 | Fortescue Ltd | 370,120 | 5.2M $ | 0.35 % |
| 107 | Takashimaya Co Ltd | 432,900 | 5.1M $ | 0.35 % |
| 108 | Wolters Kluwer NV | 65,330 | 5.1M $ | 0.34 % |
| 109 | Ryanair Holdings PLC | 93,009 | 5.1M $ | 0.34 % |
| 110 | McDonald's Holdings Co Japan Ltd | 97,600 | 5.1M $ | 0.34 % |
| 111 | Vinci SA | 33,239 | 5M $ | 0.34 % |
| 112 | Mizrahi Tefahot Bank Ltd | 63,518 | 5M $ | 0.34 % |
| 113 | Canadian National Railway Co | 44,452 | 5M $ | 0.34 % |
| 114 | Haleon PLC | 1,076,976 | 5M $ | 0.34 % |
| 115 | IMPERIAL OIL LTD | 36,319 | 4.9M $ | 0.33 % |
| 116 | Kandenko Co Ltd | 111,000 | 4.8M $ | 0.33 % |
| 117 | NatWest Group PLC | 605,035 | 4.8M $ | 0.32 % |
| 118 | Merck KGaA | 37,082 | 4.8M $ | 0.32 % |
| 119 | ASM International NV | 4,885 | 4.8M $ | 0.32 % |
| 120 | Seiko Epson Corp | 350,500 | 4.7M $ | 0.32 % |
| 121 | MTR Corp Ltd | 1,096,500 | 4.7M $ | 0.32 % |
| 122 | CCL Industries Inc | 72,885 | 4.6M $ | 0.31 % |
| 123 | Zurich Insurance Group AG | 6,540 | 4.5M $ | 0.31 % |
| 124 | Shell PLC | 99,716 | 4.5M $ | 0.30 % |
| 125 | Essity AB | 170,162 | 4.5M $ | 0.30 % |
| 126 | Unipol Assicurazioni SpA | 170,403 | 4.4M $ | 0.30 % |
| 127 | Beazley PLC | 255,809 | 4.4M $ | 0.30 % |
| 128 | NH Foods Ltd | 107,000 | 4.4M $ | 0.30 % |
| 129 | Canon Inc | 171,103 | 4.4M $ | 0.30 % |
| 130 | Mercedes-Benz Group AG | 74,602 | 4.3M $ | 0.29 % |
| 131 | Sumitomo Corp | 115,500 | 4.3M $ | 0.29 % |
| 132 | Heidelberg Materials AG | 19,417 | 4.3M $ | 0.29 % |
| 133 | Tryg A/S | 178,173 | 4.3M $ | 0.29 % |
| 134 | Vicinity Ltd | 2,343,902 | 4.2M $ | 0.29 % |
| 135 | Sun Hung Kai Properties Ltd | 242,000 | 4.2M $ | 0.28 % |
| 136 | Bezeq The Israeli Telecommunication Corp Ltd | 1,521,689 | 4.1M $ | 0.28 % |
| 137 | Horiba Ltd | 29,800 | 4.1M $ | 0.28 % |
| 138 | Bridgestone Corp | 193,386 | 4M $ | 0.27 % |
| 139 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,717 | 4M $ | 0.27 % |
| 140 | Swiss Re AG | 24,587 | 4M $ | 0.27 % |
| 141 | British American Tobacco PLC | 66,900 | 3.9M $ | 0.27 % |
| 142 | Suncorp Group Ltd | 319,215 | 3.9M $ | 0.27 % |
| 143 | ANZ Group Holdings Ltd | 146,457 | 3.9M $ | 0.26 % |
| 144 | Orion Oyj | 47,477 | 3.8M $ | 0.26 % |
| 145 | Origin Energy Ltd | 434,805 | 3.8M $ | 0.26 % |
| 146 | BP PLC | 79,525 | 3.8M $ | 0.25 % |
| 147 | Lottery Corp Ltd/The | 949,032 | 3.8M $ | 0.25 % |
| 148 | ABN AMRO Bank NV | 107,599 | 3.7M $ | 0.25 % |
| 149 | Stantec Inc | 40,780 | 3.7M $ | 0.25 % |
| 150 | Enel SpA | 314,095 | 3.7M $ | 0.25 % |
| 151 | Rogers Communications Inc | 99,805 | 3.6M $ | 0.24 % |
| 152 | Coca-Cola Europacific Partners PLC | 38,223 | 3.6M $ | 0.24 % |
| 153 | Imperial Brands PLC | 94,884 | 3.6M $ | 0.24 % |
| 154 | Hannover Rueck SE | 11,921 | 3.6M $ | 0.24 % |
| 155 | Brother Industries Ltd | 187,800 | 3.6M $ | 0.24 % |
| 156 | Gildan Activewear Inc | 57,466 | 3.6M $ | 0.24 % |
| 157 | Publicis Groupe SA | 37,569 | 3.5M $ | 0.24 % |
| 158 | Scentre Group | 1,301,750 | 3.5M $ | 0.23 % |
| 159 | Hachijuni Nagano Bank Ltd | 255,600 | 3.5M $ | 0.23 % |
| 160 | Secom Co Ltd | 94,100 | 3.4M $ | 0.23 % |
| 161 | HSBC Holdings PLC | 187,749 | 3.4M $ | 0.23 % |
| 162 | Skylark Holdings Co Ltd | 178,000 | 3.4M $ | 0.23 % |
| 163 | JB Hi-Fi Ltd | 61,278 | 3.4M $ | 0.23 % |
| 164 | Aurizon Holdings Ltd | 1,129,041 | 3.4M $ | 0.23 % |
| 165 | Kyushu Railway Co | 146,000 | 3.3M $ | 0.23 % |
| 166 | COMSYS Holdings Corp | 92,400 | 3.3M $ | 0.22 % |
| 167 | Tosoh Corp | 215,900 | 3.3M $ | 0.22 % |
| 168 | Securitas AB | 198,969 | 3.3M $ | 0.22 % |
| 169 | Toyo Tire Corp | 134,600 | 3.3M $ | 0.22 % |
| 170 | Dai Nippon Printing Co Ltd | 172,700 | 3.3M $ | 0.22 % |
| 171 | Santen Pharmaceutical Co Ltd | 313,700 | 3.2M $ | 0.22 % |
| 172 | Haseko Corp | 182,300 | 3.2M $ | 0.21 % |
| 173 | UOL Group Ltd | 374,200 | 3.1M $ | 0.21 % |
| 174 | Sumitomo Mitsui Trust Group Inc | 94,200 | 3.1M $ | 0.21 % |
| 175 | Element Fleet Management Corp | 130,256 | 3.1M $ | 0.21 % |
| 176 | Sekisui Chemical Co Ltd | 205,165 | 3.1M $ | 0.21 % |
| 177 | Orkla ASA | 251,758 | 3.1M $ | 0.21 % |
| 178 | Deutsche Boerse AG | 10,044 | 3.1M $ | 0.21 % |
| 179 | Japan Metropolitan Fund Invest | 4,154 | 3.1M $ | 0.21 % |
| 180 | Alimentation Couche-Tard Inc | 51,956 | 3.1M $ | 0.21 % |
| 181 | Wilmar International Ltd | 1,071,400 | 3M $ | 0.21 % |
| 182 | Smith & Nephew PLC | 196,215 | 3M $ | 0.20 % |
| 183 | FUJIFILM Holdings Corp | 163,200 | 3M $ | 0.20 % |
| 184 | Emera Inc | 56,202 | 3M $ | 0.20 % |
| 185 | HKT Trust & HKT Ltd | 1,845,000 | 3M $ | 0.20 % |
| 186 | Aena SME SA | 109,020 | 3M $ | 0.20 % |
| 187 | Fresenius SE & Co. KGaA | 61,030 | 3M $ | 0.20 % |
| 188 | Medibank Pvt Ltd | 874,978 | 3M $ | 0.20 % |
| 189 | Danone SA | 37,003 | 2.9M $ | 0.20 % |
| 190 | Daiwa House Industry Co Ltd | 94,400 | 2.9M $ | 0.19 % |
| 191 | Central Japan Railway Co | 120,000 | 2.9M $ | 0.19 % |
| 192 | First International Bank Of Israel Ltd/The | 34,265 | 2.9M $ | 0.19 % |
| 193 | TIS Inc | 130,200 | 2.8M $ | 0.19 % |
| 194 | Obayashi Corp. | 117,700 | 2.7M $ | 0.19 % |
| 195 | SITC International Holdings Co Ltd | 633,000 | 2.6M $ | 0.18 % |
| 196 | Sampo Oyj | 253,075 | 2.6M $ | 0.18 % |
| 197 | Schindler Holding AG | 7,840 | 2.6M $ | 0.18 % |
| 198 | Dyno Nobel Ltd | 1,110,595 | 2.6M $ | 0.18 % |
| 199 | Fisher & Paykel Healthcare Corp Ltd | 121,116 | 2.6M $ | 0.18 % |
| 200 | Intact Financial Corp | 13,511 | 2.6M $ | 0.18 % |