Holdings of Hartford Multifactor Developed Markets (ex-US) ETF
ISIN US5184161025
Lattice Strategies Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.0 %
- Positions
- 335 in 26 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
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 % |
Sector breakdown
- Financials 6.8 %
- Health care 4.3 %
- Energy 3.2 %
- Technology 2.6 %
- Utilities 2.5 %
- Consumer staples 2.2 %
- Industrials 2.2 %
- Materials 2.2 %
- Communication 1.1 %
- Consumer discretionary 0.7 %
- Unattributed 72.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.3 %
- Canada 16.3 %
- Australia 9.1 %
- United Kingdom 8.2 %
- France 5.2 %
- Switzerland 4.7 %
- Netherlands 4.3 %
- Germany 4.3 %
- Israel 3.6 %
- Singapore 3.5 %
- Norway 3.2 %
- Hong Kong SAR China 2.9 %
- Other countries 15.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 91 | 283.2M $ | 19.31 % |
| 2 | Canada | 34 | 239.7M $ | 16.34 % |
| 3 | Australia | 28 | 133.8M $ | 9.12 % |
| 4 | United Kingdom | 25 | 119.7M $ | 8.16 % |
| 5 | France | 12 | 75.8M $ | 5.17 % |
| 6 | Switzerland | 13 | 69.6M $ | 4.74 % |
| 7 | Netherlands | 9 | 63.2M $ | 4.31 % |
| 8 | Germany | 14 | 63.1M $ | 4.30 % |
| 9 | Israel | 15 | 52.5M $ | 3.58 % |
| 10 | Singapore | 11 | 51.7M $ | 3.53 % |
| 11 | Norway | 13 | 46.5M $ | 3.17 % |
| 12 | Hong Kong SAR China | 8 | 43.1M $ | 2.94 % |
Cite this page
Titelia. "Holdings of Hartford Multifactor Developed Markets (ex-US) ETF". https://titelia.com/en/funds/S000047583