Holdings of Hartford Multifactor Emerging Markets ETF
Lattice Strategies Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 106.2M $ including 103.8M $ in equities, 97.7 %
- Positions
- 318 in 21 countries
- Top ten
- 13.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co Ltd | 3,061 | 2.5M $ | 2.31 % |
| 2 | United Microelectronics Corp | 483,000 | 1.8M $ | 1.70 % |
| 3 | SK HYNIX INC | 1,376 | 1.7M $ | 1.56 % |
| 4 | ASPEED Technology Inc | 3,300 | 1.5M $ | 1.40 % |
| 5 | MEDIATEK INC | 13,000 | 1.4M $ | 1.35 % |
| 6 | SAMSUNG ELECTRONICS CO LTD | 6,705 | 1.2M $ | 1.16 % |
| 7 | Elite Material Co Ltd | 8,000 | 1.2M $ | 1.11 % |
| 8 | MPI Corp | 7,000 | 1.1M $ | 1.08 % |
| 9 | CHROMA ATE INC | 17,000 | 1.1M $ | 1.04 % |
| 10 | International Container Terminal Services Inc | 68,700 | 1.1M $ | 1.02 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 2,663 | 1.1M $ | 1.01 % |
| 12 | Industrial & Commercial Bank of China Ltd | 1,105,000 | 1.1M $ | 1.00 % |
| 13 | ASE Technology Holding Co Ltd | 61,000 | 1M $ | 0.99 % |
| 14 | Samsung SDS Co Ltd | 7,249 | 1M $ | 0.99 % |
| 15 | Saudi Arabian Oil Co | 137,436 | 969.1K $ | 0.91 % |
| 16 | Agricultural Bank of China Ltd | 1,191,000 | 958.4K $ | 0.90 % |
| 17 | China Construction Bank Corp | 809,000 | 950.2K $ | 0.89 % |
| 18 | HCL Technologies Ltd | 66,901 | 944.4K $ | 0.89 % |
| 19 | DELTA ELECTRONICS INC | 18,000 | 913.4K $ | 0.86 % |
| 20 | Realtek Semiconductor Corp | 43,000 | 908.7K $ | 0.86 % |
| 21 | Advanced Info Service PCL | 78,089 | 888.6K $ | 0.84 % |
| 22 | Bank of China Ltd | 1,244,000 | 874.1K $ | 0.82 % |
| 23 | Latam Airlines Group SA | 16,333 | 861.7K $ | 0.81 % |
| 24 | Tata Consultancy Services Ltd | 34,716 | 860.7K $ | 0.81 % |
| 25 | Infosys Ltd | 69,779 | 839.4K $ | 0.79 % |
| 26 | NETEASE INC | 31,380 | 831.6K $ | 0.78 % |
| 27 | Delta Electronics Thailand PCL | 98,000 | 815.9K $ | 0.77 % |
| 28 | Yageo Corp | 51,776 | 804.2K $ | 0.76 % |
| 29 | Tech Mahindra Ltd | 45,786 | 792.4K $ | 0.75 % |
| 30 | Hua Hong Grace Semiconductor Ltd | 47,482 | 776.9K $ | 0.73 % |
| 31 | ORLEN SA | 19,627 | 776.2K $ | 0.73 % |
| 32 | Novatek Microelectronics Corp | 48,000 | 770.8K $ | 0.73 % |
| 33 | Jarir Marketing Co | 169,616 | 750.6K $ | 0.71 % |
| 34 | PetroChina Co Ltd | 588,000 | 745.3K $ | 0.70 % |
| 35 | SK Telecom Co Ltd | 12,956 | 739.7K $ | 0.70 % |
| 36 | Accton Technology Corp | 11,000 | 723.3K $ | 0.68 % |
| 37 | Saudi National Bank/The | 68,665 | 716.7K $ | 0.67 % |
| 38 | Global Unichip Corp | 6,000 | 706.4K $ | 0.66 % |
| 39 | Innolux Corp | 497,000 | 699.7K $ | 0.66 % |
| 40 | Asseco Poland SA | 12,927 | 689.8K $ | 0.65 % |
| 41 | Lenovo Group Ltd | 220,000 | 669.4K $ | 0.63 % |
| 42 | China Life Insurance Co Ltd | 171,000 | 636.8K $ | 0.60 % |
| 43 | Grupo Financiero Banorte SAB de CV | 55,068 | 636.6K $ | 0.60 % |
| 44 | LTM Ltd | 13,705 | 626.6K $ | 0.59 % |
| 45 | Powertech Technology Inc | 85,000 | 619.4K $ | 0.58 % |
| 46 | State Bank of India | 57,264 | 616.6K $ | 0.58 % |
| 47 | Banco de Chile | 2,908,941 | 606.9K $ | 0.57 % |
| 48 | Turkiye Petrol Rafinerileri AS | 94,976 | 590K $ | 0.56 % |
| 49 | Al Rajhi Bank | 34,029 | 566.8K $ | 0.53 % |
| 50 | Hansoh Pharmaceutical Group Co Ltd | 138,000 | 566.3K $ | 0.53 % |
| 51 | China Shenhua Energy Co Ltd | 99,500 | 551.5K $ | 0.52 % |
| 52 | New Oriental Education & Technology Group Inc | 94,500 | 545.7K $ | 0.51 % |
| 53 | Lite-On Technology Corp | 83,245 | 538.3K $ | 0.51 % |
| 54 | BIM Birlesik Magazalar AS | 65,556 | 538.3K $ | 0.51 % |
| 55 | Powszechna Kasa Oszczednosci Bank Polski SA | 17,940 | 536.4K $ | 0.50 % |
| 56 | Unimicron Technology Corp | 22,000 | 535.7K $ | 0.50 % |
| 57 | JENTECH PRECISION INDUSTRIAL CO LTD | 5,000 | 533K $ | 0.50 % |
| 58 | Kia Corp | 5,683 | 525.8K $ | 0.49 % |
| 59 | Tripod Technology Corp | 46,000 | 525.2K $ | 0.49 % |
| 60 | FirstRand Ltd | 87,006 | 518.7K $ | 0.49 % |
| 61 | Persistent Systems Ltd | 8,829 | 513.5K $ | 0.48 % |
| 62 | KT&G Corp | 4,086 | 513.3K $ | 0.48 % |
| 63 | Weichai Power Co Ltd | 122,000 | 512.5K $ | 0.48 % |
| 64 | Ambev SA | 162,180 | 510.4K $ | 0.48 % |
| 65 | Cemex SAB de CV | 43,068 | 509.1K $ | 0.48 % |
| 66 | Phison Electronics Corp | 10,000 | 507.4K $ | 0.48 % |
| 67 | TOTVS SA | 82,672 | 505.4K $ | 0.48 % |
| 68 | Wiwynn Corp | 3,000 | 500.3K $ | 0.47 % |
| 69 | Grupo Mexico SAB de CV | 40,403 | 483.7K $ | 0.46 % |
| 70 | Compeq Manufacturing Co Ltd | 90,621 | 473.9K $ | 0.45 % |
| 71 | Tencent Holdings Ltd | 7,800 | 472.7K $ | 0.44 % |
| 72 | Coforge Ltd | 26,008 | 469.1K $ | 0.44 % |
| 73 | Aselsan Elektronik Sanayi Ve Ticaret AS | 64,716 | 466.1K $ | 0.44 % |
| 74 | Saudi Telecom Co | 40,403 | 464.1K $ | 0.44 % |
| 75 | Vale SA | 29,972 | 451.4K $ | 0.42 % |
| 76 | NU Holdings Ltd/Cayman Islands | 30,761 | 440.8K $ | 0.41 % |
| 77 | LG Electronics Inc | 3,835 | 436K $ | 0.41 % |
| 78 | CSPC Pharmaceutical Group Ltd | 394,000 | 431.1K $ | 0.41 % |
| 79 | Hyundai Mobis Co Ltd | 1,290 | 430.7K $ | 0.41 % |
| 80 | AXIS BANK LTD | 32,887 | 423.8K $ | 0.40 % |
| 81 | Malayan Banking Bhd | 158,344 | 422.4K $ | 0.40 % |
| 82 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 3,298 | 422.1K $ | 0.40 % |
| 83 | Bank of the Philippine Islands | 249,240 | 417.3K $ | 0.39 % |
| 84 | Xiaomi Corp | 113,000 | 414.7K $ | 0.39 % |
| 85 | Bank Mandiri Persero Tbk PT | 1,756,200 | 408.9K $ | 0.38 % |
| 86 | Etihad Etisalat Co | 24,702 | 408.8K $ | 0.38 % |
| 87 | Chunghwa Telecom Co Ltd | 94,000 | 405.7K $ | 0.38 % |
| 88 | Samsung SDI Co Ltd | 1,399 | 389.6K $ | 0.37 % |
| 89 | United Plantations BHD | 47,000 | 387.8K $ | 0.37 % |
| 90 | Astra International Tbk PT | 1,348,600 | 382.2K $ | 0.36 % |
| 91 | PUBLIC BANK BHD | 299,500 | 378.9K $ | 0.36 % |
| 92 | Meituan | 32,000 | 377.5K $ | 0.36 % |
| 93 | Tenaga Nasional Bhd | 105,600 | 377.3K $ | 0.36 % |
| 94 | Sun Pharmaceutical Industries Ltd | 17,780 | 370.9K $ | 0.35 % |
| 95 | Federal Bank Ltd | 98,231 | 369.4K $ | 0.35 % |
| 96 | Enerjisa Enerji AS | 159,850 | 366.3K $ | 0.34 % |
| 97 | Prologis Property Mexico SA de CV | 81,047 | 363.3K $ | 0.34 % |
| 98 | Bangkok Dusit Medical Services PCL | 625,600 | 359.7K $ | 0.34 % |
| 99 | America Movil SAB de CV | 281,546 | 358.1K $ | 0.34 % |
| 100 | Raia Drogasil SA | 97,439 | 354.4K $ | 0.33 % |
Sector breakdown
- Technology 5.7 %
- Financials 3.2 %
- Communication 1.9 %
- Materials 1.2 %
- Consumer discretionary 0.5 %
- Unattributed 87.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 21.0 %
- HKD 20.0 %
- KRW 12.4 %
- INR 12.0 %
- USD 6.3 %
- SAR 5.1 %
- MYR 3.3 %
- THB 2.9 %
- MXN 2.6 %
- BRL 2.5 %
- TRY 2.5 %
- PLN 2.4 %
- PHP 2.3 %
- IDR 2.1 %
- CLP 1.5 %
- ZAR 1.0 %
- COP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 22.0 %
- Hong Kong SAR China 15.7 %
- India 13.1 %
- South Korea 12.4 %
- Saudi Arabia 5.1 %
- Mexico 3.8 %
- Brazil 3.5 %
- Malaysia 3.3 %
- China 3.2 %
- Thailand 2.9 %
- Türkiye 2.5 %
- Poland 2.4 %
- Other countries 10.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 37 | 22.8M $ | 22.01 % |
| 2 | Hong Kong SAR China | 56 | 16.2M $ | 15.66 % |
| 3 | India | 57 | 13.6M $ | 13.11 % |
| 4 | South Korea | 28 | 12.9M $ | 12.41 % |
| 5 | Saudi Arabia | 16 | 5.3M $ | 5.11 % |
| 6 | Mexico | 15 | 4M $ | 3.83 % |
| 7 | Brazil | 14 | 3.6M $ | 3.45 % |
| 8 | Malaysia | 15 | 3.4M $ | 3.27 % |
| 9 | China | 14 | 3.3M $ | 3.19 % |
| 10 | Thailand | 9 | 3M $ | 2.88 % |
| 11 | Türkiye | 9 | 2.6M $ | 2.48 % |
| 12 | Poland | 7 | 2.5M $ | 2.42 % |
Cite this page
Titelia. "Holdings of Hartford Multifactor Emerging Markets ETF". https://titelia.com/en/funds/S000047584