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 |
|---|---|---|---|---|
| 301 | Geberit AG | 1,071 | 722K $ | 0.05 % |
| 302 | Wesfarmers Ltd | 13,386 | 701.8K $ | 0.05 % |
| 303 | Chubu Electric Power Co Inc | 40,500 | 695.4K $ | 0.05 % |
| 304 | SpareBank 1 SMN | 30,887 | 686.6K $ | 0.05 % |
| 305 | Svenska Handelsbanken AB | 47,345 | 668.1K $ | 0.05 % |
| 306 | Woodside Energy Group Ltd | 27,650 | 666.9K $ | 0.05 % |
| 307 | Admiral Group PLC | 14,270 | 655K $ | 0.04 % |
| 308 | ORIX Corp | 19,400 | 653K $ | 0.04 % |
| 309 | East Japan Railway Co | 29,200 | 631.3K $ | 0.04 % |
| 310 | GLP J-Reit | 725 | 626.9K $ | 0.04 % |
| 311 | CK Hutchison Holdings Ltd | 73,000 | 606.2K $ | 0.04 % |
| 312 | One Software Technologies Ltd | 26,638 | 581.6K $ | 0.04 % |
| 313 | Tokyo Gas Co Ltd | 13,396 | 570.2K $ | 0.04 % |
| 314 | Mizuho Financial Group Inc | 12,400 | 531.9K $ | 0.04 % |
| 315 | Europris ASA | 49,326 | 501.6K $ | 0.03 % |
| 316 | Groupe Bruxelles Lambert NV | 5,216 | 486.4K $ | 0.03 % |
| 317 | Smiths Group PLC | 13,440 | 464.6K $ | 0.03 % |
| 318 | Atea ASA | 26,360 | 442.6K $ | 0.03 % |
| 319 | UCB SA | 1,587 | 430.4K $ | 0.03 % |
| 320 | Tokyo Tatemono Co Ltd | 17,900 | 411.1K $ | 0.03 % |
| 321 | Evolution AB | 5,406 | 375.4K $ | 0.03 % |
| 322 | Shimadzu Corp | 16,100 | 373.2K $ | 0.03 % |
| 323 | SpareBank 1 Nord Norge | 20,108 | 339.2K $ | 0.02 % |
| 324 | Freightways Group Ltd | 45,278 | 337.2K $ | 0.02 % |
| 325 | SSAB AB | 37,161 | 331.1K $ | 0.02 % |
| 326 | Hoya Corp | 1,600 | 297.1K $ | 0.02 % |
| 327 | Precinct Properties Group | 487,128 | 295.4K $ | 0.02 % |
| 328 | KDDI Corp | 15,900 | 262K $ | 0.02 % |
| 329 | NHK Spring Co Ltd | 9,300 | 170.2K $ | 0.01 % |
| 330 | Kurita Water Industries Ltd | 3,100 | 166.7K $ | 0.01 % |
| 331 | Isuzu Motors Ltd | 11,600 | 158.9K $ | 0.01 % |
| 332 | ABB Ltd | 1,426 | 143K $ | 0.01 % |
| 333 | Mitsubishi Chemical Group Corp. | 23,400 | 136.1K $ | 0.01 % |
| 334 | MS&AD Insurance Group Holdings Inc | 3,500 | 90.1K $ | 0.01 % |
| 335 | AXA SA | 1,488 | 71.5K $ | 0.00 % |