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 |
|---|---|---|---|---|
| 101 | Bank of the Philippine Islands | 259,810 | 378.3K $ | 0.36 % |
| 102 | Hyundai Mobis Co Ltd | 1,311 | 375.7K $ | 0.35 % |
| 103 | Tongcheng Travel Holdings Ltd | 164,800 | 373.4K $ | 0.35 % |
| 104 | Plaza SA | 74,024 | 366.4K $ | 0.35 % |
| 105 | Prologis Property Mexico SA de CV | 80,026 | 365.3K $ | 0.34 % |
| 106 | Telefonica Brasil SA | 45,823 | 361K $ | 0.34 % |
| 107 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 53,990 | 359.2K $ | 0.34 % |
| 108 | Perusahaan Gas Negara Persero Tbk PT | 3,202,500 | 358.9K $ | 0.34 % |
| 109 | Public Bank Bhd | 304,400 | 358.7K $ | 0.34 % |
| 110 | LG Electronics Inc | 3,766 | 357.8K $ | 0.34 % |
| 111 | Bangkok Dusit Medical Services PCL | 635,700 | 356.9K $ | 0.34 % |
| 112 | Ping An Insurance Group Co of China Ltd | 44,000 | 353.9K $ | 0.33 % |
| 113 | Bharti Airtel Ltd | 17,687 | 351.6K $ | 0.33 % |
| 114 | TIM SA/Brazil | 67,972 | 351.3K $ | 0.33 % |
| 115 | Bharat Electronics Ltd | 77,043 | 350.1K $ | 0.33 % |
| 116 | Sun Pharmaceutical Industries Ltd | 18,068 | 344.2K $ | 0.32 % |
| 117 | Baidu Inc | 22,614 | 342.7K $ | 0.32 % |
| 118 | Meituan | 31,900 | 339K $ | 0.32 % |
| 119 | Aluminum Corp of China Ltd | 232,000 | 336.4K $ | 0.32 % |
| 120 | Lenovo Group Ltd | 224,000 | 334K $ | 0.32 % |
| 121 | China Merchants Bank Co Ltd | 55,500 | 333.7K $ | 0.31 % |
| 122 | Haidilao International Holding Ltd | 181,000 | 331.8K $ | 0.31 % |
| 123 | Maruti Suzuki India Ltd | 2,328 | 326.6K $ | 0.31 % |
| 124 | Coforge Ltd | 25,905 | 326.4K $ | 0.31 % |
| 125 | Korea Electric Power Corp | 11,079 | 325.3K $ | 0.31 % |
| 126 | Shinhan Financial Group Co Ltd | 4,794 | 322.9K $ | 0.30 % |
| 127 | Kunlun Energy Co Ltd | 332,000 | 319.6K $ | 0.30 % |
| 128 | Fuyao Glass Industry Group Co Ltd | 42,000 | 319K $ | 0.30 % |
| 129 | Bank Rakyat Indonesia Persero Tbk PT | 1,840,800 | 318K $ | 0.30 % |
| 130 | Huaneng Power International Inc | 386,000 | 308K $ | 0.29 % |
| 131 | Samsung Biologics Co Ltd | 308 | 305.3K $ | 0.29 % |
| 132 | People's Insurance Co Group of China Ltd/The | 447,000 | 303.6K $ | 0.29 % |
| 133 | BDO Unibank Inc | 162,270 | 301.4K $ | 0.28 % |
| 134 | BeOne Medicines Ltd | 13,500 | 299.2K $ | 0.28 % |
| 135 | Nestle Malaysia Bhd | 10,900 | 297.5K $ | 0.28 % |
| 136 | Woori Financial Group Inc | 13,138 | 295.4K $ | 0.28 % |
| 137 | Federal Bank Ltd | 97,642 | 295.2K $ | 0.28 % |
| 138 | CIMB Group Holdings Bhd | 151,146 | 291.5K $ | 0.28 % |
| 139 | Canara Bank | 204,103 | 289.6K $ | 0.27 % |
| 140 | Itau Unibanco Holding SA | 33,045 | 287.5K $ | 0.27 % |
| 141 | Powszechny Zaklad Ubezpieczen SA | 16,075 | 281.7K $ | 0.27 % |
| 142 | Muthoot Finance Ltd | 7,783 | 280.8K $ | 0.26 % |
| 143 | Torrent Pharmaceuticals Ltd | 6,365 | 280.7K $ | 0.26 % |
| 144 | Nongfu Spring Co Ltd | 46,800 | 279.6K $ | 0.26 % |
| 145 | Elm Co | 1,785 | 278.9K $ | 0.26 % |
| 146 | Manila Electric Co | 25,420 | 269.6K $ | 0.25 % |
| 147 | HD Hyundai Electric Co Ltd | 313 | 264.2K $ | 0.25 % |
| 148 | Press Metal Aluminium Holdings Bhd | 121,400 | 263.8K $ | 0.25 % |
| 149 | PTT PCL | 243,800 | 263.6K $ | 0.25 % |
| 150 | Hindustan Unilever Ltd | 10,907 | 258.7K $ | 0.24 % |
| 151 | Taiwan Mobile Co Ltd | 73,000 | 256.9K $ | 0.24 % |
| 152 | Coca-Cola Femsa SAB de CV | 2,474 | 251.3K $ | 0.24 % |
| 153 | Banco Bradesco SA | 64,350 | 249.7K $ | 0.24 % |
| 154 | China Tourism Group Duty Free Corp Ltd | 30,600 | 247.8K $ | 0.23 % |
| 155 | Winbond Electronics Corp | 87,000 | 246.6K $ | 0.23 % |
| 156 | China Petroleum & Chemical Corp | 412,000 | 242.5K $ | 0.23 % |
| 157 | Hyundai Motor Co | 677 | 242.4K $ | 0.23 % |
| 158 | Electrical Industries Co | 48,979 | 237.2K $ | 0.22 % |
| 159 | Telekom Malaysia Bhd | 124,200 | 233.9K $ | 0.22 % |
| 160 | China Tower Corp Ltd | 163,000 | 230.5K $ | 0.22 % |
| 161 | Nestle India Ltd | 14,699 | 225.9K $ | 0.21 % |
| 162 | Wal-Mart de Mexico SAB de CV | 71,628 | 225.2K $ | 0.21 % |
| 163 | Trip.com Group Ltd | 4,200 | 224K $ | 0.21 % |
| 164 | Embassy Office Parks REIT | 49,625 | 222.1K $ | 0.21 % |
| 165 | Li Ning Co Ltd | 86,000 | 222K $ | 0.21 % |
| 166 | Innovent Biologics Inc | 19,000 | 218.3K $ | 0.21 % |
| 167 | PLDT Inc | 10,640 | 216.3K $ | 0.20 % |
| 168 | KB Financial Group Inc | 1,994 | 215.8K $ | 0.20 % |
| 169 | Bank of Baroda | 77,644 | 215.5K $ | 0.20 % |
| 170 | Fibra Uno Administracion SA de CV | 125,417 | 214.8K $ | 0.20 % |
| 171 | Oracle Financial Services Software Ltd | 2,090 | 214.2K $ | 0.20 % |
| 172 | Samsung Fire & Marine Insurance Co Ltd | 681 | 211.7K $ | 0.20 % |
| 173 | Mphasis Ltd | 8,660 | 207.7K $ | 0.20 % |
| 174 | NTPC Ltd | 49,226 | 207K $ | 0.20 % |
| 175 | NAVER Corp | 1,450 | 206.3K $ | 0.19 % |
| 176 | PICC Property & Casualty Co Ltd | 114,000 | 203.9K $ | 0.19 % |
| 177 | H WORLD GROUP LTD | 39,600 | 202.2K $ | 0.19 % |
| 178 | Chongqing Rural Commercial Bank Co Ltd | 227,000 | 201.4K $ | 0.19 % |
| 179 | Pop Mart International Group Ltd | 10,000 | 200.7K $ | 0.19 % |
| 180 | ZTE Corp | 63,000 | 200.6K $ | 0.19 % |
| 181 | TIME dotCom Bhd | 130,800 | 198.9K $ | 0.19 % |
| 182 | Haier Smart Home Co Ltd | 71,000 | 198.7K $ | 0.19 % |
| 183 | HD Hyundai Co Ltd | 941 | 197K $ | 0.19 % |
| 184 | Akbank TAS | 118,881 | 192.6K $ | 0.18 % |
| 185 | Jiangxi Copper Co Ltd | 41,000 | 191.7K $ | 0.18 % |
| 186 | National Aluminium Co Ltd | 44,625 | 187.7K $ | 0.18 % |
| 187 | Grupo de Inversiones Suramericana SA | 13,167 | 185.9K $ | 0.18 % |
| 188 | Kotak Mahindra Bank Ltd | 45,813 | 185K $ | 0.17 % |
| 189 | ENN Energy Holdings Ltd | 23,600 | 184.1K $ | 0.17 % |
| 190 | Bank Central Asia Tbk PT | 544,100 | 183.9K $ | 0.17 % |
| 191 | Hon Hai Precision Industry Co Ltd | 26,224 | 181.7K $ | 0.17 % |
| 192 | MR DIY Group M Bhd | 431,714 | 181.5K $ | 0.17 % |
| 193 | CTBC Financial Holding Co Ltd | 109,000 | 179.9K $ | 0.17 % |
| 194 | WEG SA | 19,942 | 179.6K $ | 0.17 % |
| 195 | China Resources Mixc Lifestyle Services Ltd | 29,774 | 178K $ | 0.17 % |
| 196 | ICICI Bank Ltd | 6,654 | 176.9K $ | 0.17 % |
| 197 | Indian Bank | 19,667 | 176.5K $ | 0.17 % |
| 198 | CMOC Group Ltd | 78,000 | 175.2K $ | 0.17 % |
| 199 | AU Small Finance Bank Ltd | 16,299 | 174.5K $ | 0.16 % |
| 200 | Banco de Credito e Inversiones SA | 2,589 | 174.3K $ | 0.16 % |
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