Holdings of Hartford Multifactor Emerging Markets ETF
Lattice Strategies Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 106M $ including 103.9M $ in equities, 98.0 %
- Positions
- 317 in 21 countries
- Top ten
- 11.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co Ltd | 3,137 | 1.8M $ | 1.66 % |
| 2 | ASPEED Technology Inc | 3,000 | 1.6M $ | 1.47 % |
| 3 | SK hynix Inc | 1,427 | 1.2M $ | 1.17 % |
| 4 | Delta Electronics Inc | 18,000 | 1.2M $ | 1.16 % |
| 5 | Chroma ATE Inc | 18,000 | 1.2M $ | 1.14 % |
| 6 | United Microelectronics Corp | 493,000 | 1.2M $ | 1.13 % |
| 7 | Elite Material Co Ltd | 8,000 | 1.1M $ | 1.08 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 2,782 | 1.1M $ | 1.04 % |
| 9 | MPI Corp | 7,000 | 1.1M $ | 1.03 % |
| 10 | Saudi Arabian Oil Co | 139,667 | 1M $ | 0.98 % |
| 11 | Samsung Electronics Co Ltd | 6,870 | 1M $ | 0.96 % |
| 12 | Industrial & Commercial Bank of China Ltd | 1,123,000 | 1M $ | 0.95 % |
| 13 | MediaTek Inc | 12,000 | 988.5K $ | 0.93 % |
| 14 | Delta Electronics Thailand PCL | 100,700 | 976.2K $ | 0.92 % |
| 15 | Agricultural Bank of China Ltd | 1,210,000 | 939.1K $ | 0.89 % |
| 16 | ASE Technology Holding Co Ltd | 62,000 | 935.3K $ | 0.88 % |
| 17 | China Construction Bank Corp | 822,000 | 921.3K $ | 0.87 % |
| 18 | Tata Consultancy Services Ltd | 35,250 | 918.8K $ | 0.87 % |
| 19 | PetroChina Co Ltd | 598,000 | 918.3K $ | 0.87 % |
| 20 | Infosys Ltd | 70,723 | 881.2K $ | 0.83 % |
| 21 | JENTECH PRECISION INDUSTRIAL CO LTD | 5,000 | 849K $ | 0.80 % |
| 22 | HCL Technologies Ltd | 67,184 | 848.8K $ | 0.80 % |
| 23 | SK Telecom Co Ltd | 13,041 | 836.2K $ | 0.79 % |
| 24 | Advanced Info Service PCL | 78,889 | 822.8K $ | 0.78 % |
| 25 | Samsung SDS Co Ltd | 7,325 | 820.8K $ | 0.77 % |
| 26 | Bank of China Ltd | 1,264,000 | 816.4K $ | 0.77 % |
| 27 | Global Unichip Corp | 6,000 | 806.7K $ | 0.76 % |
| 28 | International Container Terminal Services Inc | 69,810 | 806.3K $ | 0.76 % |
| 29 | Realtek Semiconductor Corp | 47,000 | 796.6K $ | 0.75 % |
| 30 | Accton Technology Corp | 11,000 | 791.6K $ | 0.75 % |
| 31 | Latam Airlines Group SA | 16,391 | 779.1K $ | 0.73 % |
| 32 | Saudi National Bank/The | 69,781 | 730.8K $ | 0.69 % |
| 33 | NetEase Inc | 31,580 | 721.6K $ | 0.68 % |
| 34 | Hua Hong Semiconductor Ltd | 49,482 | 720.7K $ | 0.68 % |
| 35 | Tech Mahindra Ltd | 46,120 | 716K $ | 0.68 % |
| 36 | ORLEN SA | 19,359 | 709K $ | 0.67 % |
| 37 | Compeq Manufacturing Co Ltd | 90,000 | 694.5K $ | 0.66 % |
| 38 | Tripod Technology Corp | 49,000 | 693.6K $ | 0.65 % |
| 39 | Jarir Marketing Co | 172,371 | 691.7K $ | 0.65 % |
| 40 | Asseco Poland SA | 13,446 | 674.4K $ | 0.64 % |
| 41 | Hansoh Pharmaceutical Group Co Ltd | 142,000 | 672.5K $ | 0.63 % |
| 42 | Novatek Microelectronics Corp | 52,000 | 671.2K $ | 0.63 % |
| 43 | Samsung SDI Co Ltd | 1,423 | 666.8K $ | 0.63 % |
| 44 | LTIMindtree Ltd | 14,771 | 664.5K $ | 0.63 % |
| 45 | State Bank of India | 58,195 | 655.1K $ | 0.62 % |
| 46 | China Life Insurance Co Ltd | 178,000 | 650.3K $ | 0.61 % |
| 47 | Al Rajhi Bank | 34,581 | 632.1K $ | 0.60 % |
| 48 | Weichai Power Co Ltd | 126,000 | 621.5K $ | 0.59 % |
| 49 | China Shenhua Energy Co Ltd | 99,500 | 613.7K $ | 0.58 % |
| 50 | Grupo Financiero Banorte SAB de CV | 55,961 | 606.1K $ | 0.57 % |
| 51 | Kia Corp | 5,910 | 604.9K $ | 0.57 % |
| 52 | Phison Electronics Corp | 10,000 | 599.7K $ | 0.57 % |
| 53 | Aselsan Elektronik Sanayi Ve Ticaret AS | 64,424 | 599.2K $ | 0.57 % |
| 54 | TOTVS SA | 92,346 | 590.5K $ | 0.56 % |
| 55 | Turkiye Petrol Rafinerileri AS | 96,518 | 578.9K $ | 0.55 % |
| 56 | Yageo Corp | 55,776 | 558K $ | 0.53 % |
| 57 | Unimicron Technology Corp | 20,000 | 557.4K $ | 0.53 % |
| 58 | Banco de Chile | 2,956,184 | 552.2K $ | 0.52 % |
| 59 | Powertech Technology Inc | 86,000 | 551K $ | 0.52 % |
| 60 | Cemex SAB de CV | 44,217 | 543.9K $ | 0.51 % |
| 61 | BIM Birlesik Magazalar AS | 32,493 | 533.2K $ | 0.50 % |
| 62 | Gold Circuit Electronics Ltd | 12,000 | 526.4K $ | 0.50 % |
| 63 | New Oriental Education & Technology Group Inc | 93,600 | 502.1K $ | 0.47 % |
| 64 | Hanmi Semiconductor Co Ltd | 2,011 | 499K $ | 0.47 % |
| 65 | KT&G Corp | 4,109 | 494K $ | 0.47 % |
| 66 | King Yuan Electronics Co Ltd | 51,000 | 486.9K $ | 0.46 % |
| 67 | Saudi Telecom Co | 41,058 | 476.6K $ | 0.45 % |
| 68 | Ambev SA | 163,074 | 474.9K $ | 0.45 % |
| 69 | Powszechna Kasa Oszczednosci Bank Polski SA | 18,010 | 469.6K $ | 0.44 % |
| 70 | Grupo Mexico SAB de CV | 42,788 | 467.2K $ | 0.44 % |
| 71 | FirstRand Ltd | 88,419 | 467.1K $ | 0.44 % |
| 72 | Vale SA | 28,334 | 463.5K $ | 0.44 % |
| 73 | Malayan Banking Bhd | 164,144 | 457.9K $ | 0.43 % |
| 74 | Tencent Holdings Ltd | 7,600 | 453.8K $ | 0.43 % |
| 75 | NU Holdings Ltd/Cayman Islands | 31,260 | 452.6K $ | 0.43 % |
| 76 | Persistent Systems Ltd | 8,811 | 445.6K $ | 0.42 % |
| 77 | Enerjisa Enerji AS | 163,853 | 445.3K $ | 0.42 % |
| 78 | Wiwynn Corp | 3,000 | 442.6K $ | 0.42 % |
| 79 | Lite-On Technology Corp | 84,245 | 441.4K $ | 0.42 % |
| 80 | Bank Mandiri Persero Tbk PT | 1,731,900 | 439.2K $ | 0.41 % |
| 81 | Axis Bank Ltd | 32,837 | 438.8K $ | 0.41 % |
| 82 | Astra International Tbk PT | 1,269,200 | 438.1K $ | 0.41 % |
| 83 | Etihad Etisalat Co | 25,105 | 435.1K $ | 0.41 % |
| 84 | Gold Fields Ltd | 10,132 | 430.4K $ | 0.41 % |
| 85 | Raia Drogasil SA | 97,554 | 429.6K $ | 0.41 % |
| 86 | Chunghwa Telecom Co Ltd | 100,000 | 429.2K $ | 0.40 % |
| 87 | Xiaomi Corp | 114,200 | 423.1K $ | 0.40 % |
| 88 | CSPC Pharmaceutical Group Ltd | 392,000 | 420.8K $ | 0.40 % |
| 89 | Telkom Indonesia Persero Tbk PT | 2,545,500 | 413.2K $ | 0.39 % |
| 90 | China Hongqiao Group Ltd | 98,000 | 408.8K $ | 0.39 % |
| 91 | SABIC Agri-Nutrients Co | 10,392 | 403.7K $ | 0.38 % |
| 92 | Fomento Economico Mexicano SAB de CV | 3,353 | 396.5K $ | 0.37 % |
| 93 | Innolux Corp | 522,000 | 394.6K $ | 0.37 % |
| 94 | Anglogold Ashanti Plc | 4,196 | 393.3K $ | 0.37 % |
| 95 | Tenaga Nasional Bhd | 107,300 | 392.8K $ | 0.37 % |
| 96 | CGN Power Co Ltd | 884,000 | 392.7K $ | 0.37 % |
| 97 | America Movil SAB de CV | 295,774 | 392K $ | 0.37 % |
| 98 | Alibaba Group Holding Ltd | 24,000 | 386K $ | 0.36 % |
| 99 | United Plantations BHD | 47,800 | 382K $ | 0.36 % |
| 100 | Mavi Giyim Sanayi Ve Ticaret AS | 395,741 | 379.4K $ | 0.36 % |
Sector breakdown
- Technology 6.4 %
- Financials 3.2 %
- Communication 1.8 %
- Materials 1.3 %
- Consumer discretionary 0.6 %
- Unattributed 86.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 20.7 %
- TWD 20.3 %
- KRW 11.8 %
- INR 11.7 %
- USD 6.5 %
- SAR 5.3 %
- MYR 3.4 %
- THB 2.9 %
- BRL 2.9 %
- TRY 2.8 %
- MXN 2.6 %
- IDR 2.5 %
- PLN 2.3 %
- PHP 2.0 %
- CLP 1.4 %
- ZAR 0.9 %
- COP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 21.3 %
- Hong Kong SAR China 17.0 %
- India 12.8 %
- South Korea 11.8 %
- Saudi Arabia 5.3 %
- Brazil 3.8 %
- Mexico 3.8 %
- Malaysia 3.4 %
- Thailand 2.9 %
- Türkiye 2.8 %
- Indonesia 2.5 %
- China 2.5 %
- Other countries 10.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 37 | 22.1M $ | 21.31 % |
| 2 | Hong Kong SAR China | 56 | 17.6M $ | 16.99 % |
| 3 | India | 57 | 13.3M $ | 12.82 % |
| 4 | South Korea | 28 | 12.2M $ | 11.75 % |
| 5 | Saudi Arabia | 16 | 5.5M $ | 5.31 % |
| 6 | Brazil | 13 | 4M $ | 3.81 % |
| 7 | Mexico | 14 | 4M $ | 3.80 % |
| 8 | Malaysia | 15 | 3.5M $ | 3.38 % |
| 9 | Thailand | 9 | 3M $ | 2.87 % |
| 10 | Türkiye | 9 | 2.9M $ | 2.81 % |
| 11 | Indonesia | 10 | 2.6M $ | 2.55 % |
| 12 | China | 14 | 2.6M $ | 2.49 % |
Cite this page
Titelia. "Holdings of Hartford Multifactor Emerging Markets ETF". https://titelia.com/en/funds/S000047584