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 |
|---|---|---|---|---|
| 201 | Eni SpA | 91,365 | 2.6M $ | 0.17 % |
| 202 | Sino Land Co Ltd | 1,589,591 | 2.5M $ | 0.17 % |
| 203 | KDX Realty Investment Corp | 2,436 | 2.5M $ | 0.17 % |
| 204 | Telenor ASA | 153,998 | 2.5M $ | 0.17 % |
| 205 | Fortis Inc/Canada | 43,702 | 2.5M $ | 0.17 % |
| 206 | West Japan Railway Co | 136,400 | 2.5M $ | 0.17 % |
| 207 | Nissan Chemical Corp | 56,200 | 2.4M $ | 0.16 % |
| 208 | EXEO Group Inc | 131,800 | 2.4M $ | 0.16 % |
| 209 | ASX Ltd | 55,106 | 2.4M $ | 0.16 % |
| 210 | Nippon Prologis REIT Inc | 4,202 | 2.4M $ | 0.16 % |
| 211 | CaixaBank SA | 187,933 | 2.4M $ | 0.16 % |
| 212 | Electric Power Development Co Ltd | 97,100 | 2.4M $ | 0.16 % |
| 213 | AGC Inc. | 66,700 | 2.4M $ | 0.16 % |
| 214 | Nomura Real Estate Master Fund Inc | 2,285 | 2.4M $ | 0.16 % |
| 215 | Frontline PLC | 64,339 | 2.3M $ | 0.16 % |
| 216 | Iberdrola SA | 99,181 | 2.3M $ | 0.16 % |
| 217 | Ricoh Co Ltd | 276,100 | 2.3M $ | 0.16 % |
| 218 | Daiwa House REIT Investment Corp | 2,855 | 2.3M $ | 0.15 % |
| 219 | DBS Group Holdings Ltd | 49,209 | 2.3M $ | 0.15 % |
| 220 | Alfa Laval AB | 37,296 | 2.2M $ | 0.15 % |
| 221 | El Al Israel Airlines | 487,301 | 2.2M $ | 0.15 % |
| 222 | Compass Group PLC | 76,886 | 2.2M $ | 0.15 % |
| 223 | Orix JREIT Inc | 3,361 | 2.1M $ | 0.14 % |
| 224 | Azbil Corp | 238,900 | 2.1M $ | 0.14 % |
| 225 | Yokogawa Electric Corp | 60,000 | 2.1M $ | 0.14 % |
| 226 | CapitaLand Integrated Commercial Trust | 1,100,200 | 2M $ | 0.14 % |
| 227 | Oji Holdings Corp | 386,700 | 2M $ | 0.14 % |
| 228 | SAP SE | 11,846 | 2M $ | 0.14 % |
| 229 | AltaGas Ltd | 52,996 | 2M $ | 0.13 % |
| 230 | Swedbank AB | 56,621 | 2M $ | 0.13 % |
| 231 | Sumitomo Mitsui Financial Group Inc | 56,200 | 2M $ | 0.13 % |
| 232 | Axfood AB | 63,687 | 1.9M $ | 0.13 % |
| 233 | Snam SpA | 245,799 | 1.9M $ | 0.13 % |
| 234 | Auckland International Airport Ltd | 398,360 | 1.9M $ | 0.13 % |
| 235 | Industria de Diseno Textil SA | 32,123 | 1.9M $ | 0.13 % |
| 236 | Investor AB | 47,303 | 1.9M $ | 0.13 % |
| 237 | Swiss Life Holding AG | 1,597 | 1.9M $ | 0.13 % |
| 238 | Raiffeisen Bank International AG | 34,156 | 1.9M $ | 0.13 % |
| 239 | Ackermans & van Haaren NV | 5,574 | 1.8M $ | 0.12 % |
| 240 | Persol Holdings Co Ltd | 1,222,700 | 1.8M $ | 0.12 % |
| 241 | Unilever PLC | 30,309 | 1.8M $ | 0.12 % |
| 242 | Credit Agricole SA | 89,717 | 1.7M $ | 0.12 % |
| 243 | KBC Group NV | 13,021 | 1.7M $ | 0.12 % |
| 244 | Aviva PLC | 198,930 | 1.7M $ | 0.11 % |
| 245 | Medipal Holdings Corp | 93,950 | 1.7M $ | 0.11 % |
| 246 | ANDRITZ AG | 19,827 | 1.7M $ | 0.11 % |
| 247 | Kobe Steel Ltd | 135,600 | 1.7M $ | 0.11 % |
| 248 | Sage Group PLC/The | 139,453 | 1.7M $ | 0.11 % |
| 249 | Subaru Corp | 110,293 | 1.7M $ | 0.11 % |
| 250 | Storebrand ASA | 85,362 | 1.6M $ | 0.11 % |
| 251 | Shufersal Ltd | 108,137 | 1.6M $ | 0.11 % |
| 252 | Contact Energy Ltd | 280,453 | 1.6M $ | 0.11 % |
| 253 | Jardine Matheson Holdings Ltd | 22,626 | 1.5M $ | 0.10 % |
| 254 | EssilorLuxottica SA | 7,221 | 1.5M $ | 0.10 % |
| 255 | Generali | 33,843 | 1.5M $ | 0.10 % |
| 256 | Cochlear Ltd | 22,245 | 1.5M $ | 0.10 % |
| 257 | Nestle SA | 14,566 | 1.5M $ | 0.10 % |
| 258 | United Urban Investment Corp | 1,282 | 1.4M $ | 0.10 % |
| 259 | Advance Residence Investment Corp | 1,349 | 1.4M $ | 0.09 % |
| 260 | Suntory Beverage & Food Ltd | 48,000 | 1.4M $ | 0.09 % |
| 261 | Strauss Group Ltd | 31,366 | 1.4M $ | 0.09 % |
| 262 | Endeavour Mining PLC | 21,861 | 1.3M $ | 0.08 % |
| 263 | EBOS Group Ltd | 97,588 | 1.2M $ | 0.08 % |
| 264 | Paz Retail And Energy Ltd | 4,382 | 1.2M $ | 0.08 % |
| 265 | Deutsche Telekom AG | 37,292 | 1.2M $ | 0.08 % |
| 266 | Aker BP ASA | 31,071 | 1.2M $ | 0.08 % |
| 267 | CapitaLand Ascendas REIT | 601,380 | 1.2M $ | 0.08 % |
| 268 | Coloplast A/S | 18,863 | 1.2M $ | 0.08 % |
| 269 | NKT A/S | 7,758 | 1.1M $ | 0.08 % |
| 270 | Matrix IT Ltd | 37,164 | 1.1M $ | 0.08 % |
| 271 | Singapore Telecommunications Ltd | 312,100 | 1.1M $ | 0.08 % |
| 272 | Partner Communications Co Ltd | 82,082 | 1.1M $ | 0.07 % |
| 273 | Ramsay Health Care Ltd | 38,523 | 1.1M $ | 0.07 % |
| 274 | NTT Inc | 1,104,600 | 1.1M $ | 0.07 % |
| 275 | Mebuki Financial Group Inc | 126,800 | 1.1M $ | 0.07 % |
| 276 | Nutrien Ltd | 13,677 | 1M $ | 0.07 % |
| 277 | Dollarama Inc | 8,134 | 1M $ | 0.07 % |
| 278 | Tele2 AB | 49,945 | 1M $ | 0.07 % |
| 279 | Standard Chartered PLC | 40,164 | 1M $ | 0.07 % |
| 280 | Kitron ASA | 90,921 | 981.3K $ | 0.07 % |
| 281 | Japan Post Holdings Co Ltd | 83,600 | 972.5K $ | 0.07 % |
| 282 | Industrivarden AB | 18,010 | 947.6K $ | 0.06 % |
| 283 | Marubeni Corp | 24,300 | 941.6K $ | 0.06 % |
| 284 | Bayerische Motoren Werke AG | 10,272 | 938.9K $ | 0.06 % |
| 285 | Koninklijke Philips NV | 34,691 | 911.1K $ | 0.06 % |
| 286 | Stockland | 312,571 | 910.1K $ | 0.06 % |
| 287 | Metro Inc/CN | 13,508 | 903.7K $ | 0.06 % |
| 288 | Restaurant Brands International Inc | 10,983 | 886.1K $ | 0.06 % |
| 289 | Spark New Zealand Ltd | 712,572 | 870.9K $ | 0.06 % |
| 290 | Kyowa Kirin Co Ltd | 56,100 | 845.6K $ | 0.06 % |
| 291 | Jeronimo Martins SGPS SA | 34,722 | 833.3K $ | 0.06 % |
| 292 | FIBI Holdings Ltd | 8,005 | 829.5K $ | 0.06 % |
| 293 | Poste Italiane SpA | 30,936 | 819.8K $ | 0.06 % |
| 294 | NEC Corp | 30,985 | 810.9K $ | 0.05 % |
| 295 | Mitsubishi HC Capital Inc. | 87,500 | 794.8K $ | 0.05 % |
| 296 | Sompo Holdings Inc | 21,300 | 788K $ | 0.05 % |
| 297 | Chocoladefabriken Lindt & Spruengli AG | 6 | 774.1K $ | 0.05 % |
| 298 | Terna - Rete Elettrica Nazionale | 62,757 | 754.6K $ | 0.05 % |
| 299 | H & M Hennes & Mauritz AB | 40,836 | 726.5K $ | 0.05 % |
| 300 | Kesko Oyj | 29,424 | 723.5K $ | 0.05 % |