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 |
|---|---|---|---|---|
| 101 | Bharti Airtel Ltd | 17,137 | 354.2K $ | 0.33 % |
| 102 | China Merchants Bank Co Ltd | 54,500 | 353.8K $ | 0.33 % |
| 103 | BeOne Medicines Ltd | 14,100 | 348.8K $ | 0.33 % |
| 104 | King Yuan Electronics Co Ltd | 50,300 | 347.8K $ | 0.33 % |
| 105 | Winbond Electronics Corp | 86,000 | 345.9K $ | 0.33 % |
| 106 | Maruti Suzuki India Ltd | 2,291 | 341.8K $ | 0.32 % |
| 107 | Torrent Pharmaceuticals Ltd | 6,263 | 336.3K $ | 0.32 % |
| 108 | SABIC Agri-Nutrients Co | 10,226 | 334.6K $ | 0.32 % |
| 109 | Shinhan Financial Group Co Ltd | 4,716 | 333.1K $ | 0.31 % |
| 110 | Ping An Insurance Group Co of China Ltd | 44,500 | 332.8K $ | 0.31 % |
| 111 | Gold Fields Ltd | 10,129 | 328.4K $ | 0.31 % |
| 112 | Mavi Giyim Sanayi Ve Ticaret AS | 398,276 | 327.8K $ | 0.31 % |
| 113 | Woori Financial Group Inc | 13,818 | 325.7K $ | 0.31 % |
| 114 | Samsung Biologics Co Ltd | 311 | 323.9K $ | 0.30 % |
| 115 | BDO Unibank Inc | 156,570 | 318.4K $ | 0.30 % |
| 116 | Elm Co | 1,757 | 317.2K $ | 0.30 % |
| 117 | Fuyao Glass Industry Group Co Ltd | 41,200 | 312.1K $ | 0.29 % |
| 118 | Bharat Electronics Ltd | 76,383 | 310.5K $ | 0.29 % |
| 119 | Baidu Inc | 22,714 | 306.8K $ | 0.29 % |
| 120 | People's Insurance Co Group of China Ltd/The | 440,000 | 306.4K $ | 0.29 % |
| 121 | CGN Power Co Ltd | 831,000 | 306.3K $ | 0.29 % |
| 122 | Telkom Indonesia Persero Tbk PT | 2,090,300 | 305.5K $ | 0.29 % |
| 123 | China Hongqiao Group Ltd | 97,000 | 303.6K $ | 0.29 % |
| 124 | Alibaba Group Holding Ltd | 20,200 | 301.4K $ | 0.28 % |
| 125 | ANGLOGOLD ASHANTI PLC | 3,794 | 300.9K $ | 0.28 % |
| 126 | Powszechny Zaklad Ubezpieczen SA | 15,816 | 300.3K $ | 0.28 % |
| 127 | Samsung Fire & Marine Insurance Co Ltd | 670 | 297K $ | 0.28 % |
| 128 | Gold Circuit Electronics Ltd | 12,000 | 294.4K $ | 0.28 % |
| 129 | Huaneng Power International Inc | 380,000 | 292.2K $ | 0.28 % |
| 130 | Telefonica Brasil SA | 45,092 | 289.6K $ | 0.27 % |
| 131 | CIMB Group Holdings Bhd | 148,746 | 287.2K $ | 0.27 % |
| 132 | Plaza SA | 70,493 | 286.2K $ | 0.27 % |
| 133 | Kunlun Energy Co Ltd | 308,000 | 284.4K $ | 0.27 % |
| 134 | Tongcheng Travel Holdings Ltd | 156,000 | 284.1K $ | 0.27 % |
| 135 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 52,047 | 283.8K $ | 0.27 % |
| 136 | Hanmi Semiconductor Co Ltd | 1,853 | 278.8K $ | 0.26 % |
| 137 | COCA-COLA FEMSA SAB DE CV | 2,563 | 277.5K $ | 0.26 % |
| 138 | PTT PCL | 239,900 | 276.6K $ | 0.26 % |
| 139 | Itau Unibanco Holding SA | 32,518 | 275.1K $ | 0.26 % |
| 140 | Haidilao International Holding Ltd | 179,000 | 271.4K $ | 0.26 % |
| 141 | Korea Electric Power Corp | 10,917 | 266.5K $ | 0.25 % |
| 142 | Nestle Malaysia Bhd | 10,700 | 264.7K $ | 0.25 % |
| 143 | Muthoot Finance Ltd | 7,929 | 259.2K $ | 0.24 % |
| 144 | Canara Bank | 196,831 | 257.8K $ | 0.24 % |
| 145 | Taiwan Mobile Co Ltd | 72,000 | 250.6K $ | 0.24 % |
| 146 | Perusahaan Gas Negara Persero Tbk PT | 3,001,300 | 250.2K $ | 0.24 % |
| 147 | Press Metal Aluminium Holdings Bhd | 127,600 | 248.5K $ | 0.23 % |
| 148 | Oracle Financial Services Software Ltd | 2,103 | 246.5K $ | 0.23 % |
| 149 | Banco Bradesco SA | 67,617 | 244.1K $ | 0.23 % |
| 150 | China Petroleum & Chemical Corp | 426,000 | 240.7K $ | 0.23 % |
| 151 | TIM SA/Brazil | 61,475 | 235.1K $ | 0.22 % |
| 152 | PICC Property & Casualty Co Ltd | 112,000 | 234.2K $ | 0.22 % |
| 153 | KB Financial Group Inc | 1,962 | 231.9K $ | 0.22 % |
| 154 | Telekom Malaysia Bhd | 122,200 | 231.8K $ | 0.22 % |
| 155 | Nestle India Ltd | 14,462 | 228.8K $ | 0.22 % |
| 156 | Mphasis Ltd | 9,319 | 228.8K $ | 0.22 % |
| 157 | Bank Rakyat Indonesia Persero Tbk PT | 1,345,600 | 227.3K $ | 0.21 % |
| 158 | Hindustan Unilever Ltd | 10,182 | 224.2K $ | 0.21 % |
| 159 | Embassy Office Parks REIT | 48,831 | 224.2K $ | 0.21 % |
| 160 | Nongfu Spring Co Ltd | 39,800 | 222.2K $ | 0.21 % |
| 161 | Grupo de Inversiones Suramericana SA | 12,441 | 217.3K $ | 0.20 % |
| 162 | Wal-Mart de Mexico SAB de CV | 74,283 | 215.1K $ | 0.20 % |
| 163 | CTBC Financial Holding Co Ltd | 107,000 | 214.9K $ | 0.20 % |
| 164 | Fibra Uno Administracion SA de CV | 119,412 | 214.7K $ | 0.20 % |
| 165 | NAVER Corp | 1,470 | 214.5K $ | 0.20 % |
| 166 | Aluminum Corp of China Ltd | 196,000 | 211.5K $ | 0.20 % |
| 167 | ICICI Bank Ltd | 7,007 | 210.1K $ | 0.20 % |
| 168 | Kasikornbank PCL | 28,600 | 209K $ | 0.20 % |
| 169 | Trip.com Group Ltd | 4,450 | 207.9K $ | 0.20 % |
| 170 | China Tourism Group Duty Free Corp Ltd | 30,100 | 205.7K $ | 0.19 % |
| 171 | China Tower Corp Ltd | 160,500 | 205.3K $ | 0.19 % |
| 172 | Hon Hai Precision Industry Co Ltd | 26,224 | 203.3K $ | 0.19 % |
| 173 | PLDT Inc | 10,190 | 202.4K $ | 0.19 % |
| 174 | Haier Smart Home Co Ltd | 69,800 | 201.2K $ | 0.19 % |
| 175 | ZTE Corp | 63,000 | 199.7K $ | 0.19 % |
| 176 | Bank Central Asia Tbk PT | 567,600 | 199.5K $ | 0.19 % |
| 177 | Manila Electric Co | 25,010 | 196.1K $ | 0.18 % |
| 178 | Pop Mart International Group Ltd | 9,400 | 194.9K $ | 0.18 % |
| 179 | Bank of Baroda | 76,403 | 194.3K $ | 0.18 % |
| 180 | CMOC Group Ltd | 90,000 | 193.9K $ | 0.18 % |
| 181 | Kotak Mahindra Bank Ltd | 47,389 | 193.8K $ | 0.18 % |
| 182 | TIME dotCom Bhd | 128,700 | 189K $ | 0.18 % |
| 183 | Innovent Biologics Inc | 17,000 | 188K $ | 0.18 % |
| 184 | Largan Precision Co Ltd | 1,500 | 187.3K $ | 0.18 % |
| 185 | Electrical Industries Co | 49,557 | 186.7K $ | 0.18 % |
| 186 | Hyundai Motor Co | 685 | 186.4K $ | 0.18 % |
| 187 | Banco de Credito e Inversiones SA | 2,548 | 183.6K $ | 0.17 % |
| 188 | Bajaj Finance Ltd | 15,137 | 181K $ | 0.17 % |
| 189 | Chongqing Rural Commercial Bank Co Ltd | 216,000 | 180.7K $ | 0.17 % |
| 190 | Chow Tai Fook Jewellery Group Ltd | 114,000 | 179.8K $ | 0.17 % |
| 191 | Jiangxi Copper Co Ltd | 40,000 | 179.5K $ | 0.17 % |
| 192 | WEG SA | 19,050 | 177K $ | 0.17 % |
| 193 | AU Small Finance Bank Ltd | 16,039 | 176K $ | 0.17 % |
| 194 | Grupo Bimbo SAB de CV | 49,154 | 175.9K $ | 0.17 % |
| 195 | Indian Bank | 20,021 | 175.5K $ | 0.17 % |
| 196 | TVS Motor Co Ltd | 3,810 | 172.2K $ | 0.16 % |
| 197 | H WORLD GROUP LTD | 40,400 | 171.5K $ | 0.16 % |
| 198 | NTPC LTD | 46,984 | 171K $ | 0.16 % |
| 199 | Hana Financial Group Inc | 1,943 | 170.9K $ | 0.16 % |
| 200 | Vodacom Group Ltd | 17,493 | 169.1K $ | 0.16 % |
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