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 |
|---|---|---|---|---|
| 201 | Kasikornbank PCL | 29,100 | 173.2K $ | 0.16 % |
| 202 | HDFC Bank Ltd | 21,161 | 172.1K $ | 0.16 % |
| 203 | Arca Continental SAB de CV | 14,222 | 170.4K $ | 0.16 % |
| 204 | Hana Financial Group Inc | 1,975 | 170.3K $ | 0.16 % |
| 205 | Grupo Bimbo SAB de CV | 49,951 | 169.4K $ | 0.16 % |
| 206 | RHB Bank Bhd | 81,294 | 166.6K $ | 0.16 % |
| 207 | Sino Biopharmaceutical Ltd | 238,000 | 164.7K $ | 0.16 % |
| 208 | Kalbe Farma Tbk PT | 3,273,300 | 163.6K $ | 0.15 % |
| 209 | Hyundai Glovis Co Ltd | 1,058 | 161.9K $ | 0.15 % |
| 210 | Hero MotoCorp Ltd | 3,004 | 161.4K $ | 0.15 % |
| 211 | ABLBio Inc | 1,771 | 161K $ | 0.15 % |
| 212 | Bank of Communications Co Ltd | 173,000 | 157.9K $ | 0.15 % |
| 213 | Chow Tai Fook Jewellery Group Ltd | 115,800 | 157.1K $ | 0.15 % |
| 214 | Larsen & Toubro Ltd | 3,714 | 157.1K $ | 0.15 % |
| 215 | Hanwha Aerospace Co Ltd | 164 | 156.7K $ | 0.15 % |
| 216 | Saudi Investment Bank/The | 44,206 | 156.2K $ | 0.15 % |
| 217 | Bajaj Finance Ltd | 15,384 | 151.9K $ | 0.14 % |
| 218 | Vodacom Group Ltd | 17,777 | 150.4K $ | 0.14 % |
| 219 | NEPI Rockcastle NV | 17,387 | 146.8K $ | 0.14 % |
| 220 | Aneka Tambang Tbk | 636,800 | 137.6K $ | 0.13 % |
| 221 | TVS Motor Co Ltd | 3,738 | 137.6K $ | 0.13 % |
| 222 | China CITIC Bank Corp Ltd | 131,000 | 137.1K $ | 0.13 % |
| 223 | Wipro Ltd | 64,892 | 132.4K $ | 0.12 % |
| 224 | Lupin Ltd | 5,242 | 127.3K $ | 0.12 % |
| 225 | CP ALL PCL | 95,400 | 127.3K $ | 0.12 % |
| 226 | Postal Savings Bank of China Co Ltd | 196,000 | 125.6K $ | 0.12 % |
| 227 | China Pacific Insurance Group Co Ltd | 28,200 | 122.5K $ | 0.12 % |
| 228 | Shriram Finance Ltd | 12,369 | 122.2K $ | 0.12 % |
| 229 | Banque Saudi Fransi | 23,714 | 122.1K $ | 0.12 % |
| 230 | HYBE Co Ltd | 686 | 121.6K $ | 0.11 % |
| 231 | Largan Precision Co Ltd | 1,500 | 119.1K $ | 0.11 % |
| 232 | Banco Itau Chile SA | 5,835 | 118.9K $ | 0.11 % |
| 233 | Bank Negara Indonesia Persero Tbk PT | 541,900 | 116.5K $ | 0.11 % |
| 234 | SCB X PCL | 28,800 | 115.7K $ | 0.11 % |
| 235 | TS Financial Holding Co Ltd | 151,000 | 113.4K $ | 0.11 % |
| 236 | Krung Thai Bank PCL | 111,300 | 112.7K $ | 0.11 % |
| 237 | Union Bank of India Ltd | 64,383 | 112.6K $ | 0.11 % |
| 238 | New China Life Insurance Co Ltd | 16,900 | 110.5K $ | 0.10 % |
| 239 | Standard Bank Group Ltd | 5,741 | 110.2K $ | 0.10 % |
| 240 | LPP SA | 18 | 108.5K $ | 0.10 % |
| 241 | Hong Leong Bank Bhd | 19,000 | 106.5K $ | 0.10 % |
| 242 | SinoPac Financial Holdings Co Ltd | 109,000 | 106.5K $ | 0.10 % |
| 243 | Punjab National Bank | 91,645 | 105.6K $ | 0.10 % |
| 244 | Falabella SA | 17,441 | 105.3K $ | 0.10 % |
| 245 | Coal India Ltd | 20,673 | 104.9K $ | 0.10 % |
| 246 | Bharat Petroleum Corp Ltd | 33,017 | 104.5K $ | 0.10 % |
| 247 | Equatorial SA | 12,093 | 102.7K $ | 0.10 % |
| 248 | Migros Ticaret AS | 7,226 | 102.6K $ | 0.10 % |
| 249 | Saudi Awwal Bank | 11,007 | 99.9K $ | 0.09 % |
| 250 | Alinma Bank | 15,079 | 97.8K $ | 0.09 % |
| 251 | ANTA Sports Products Ltd | 9,400 | 97.4K $ | 0.09 % |
| 252 | Sinopharm Group Co Ltd | 40,000 | 94.3K $ | 0.09 % |
| 253 | Samsung Life Insurance Co Ltd | 559 | 94K $ | 0.09 % |
| 254 | Samvardhana Motherson International Ltd | 71,351 | 91.1K $ | 0.09 % |
| 255 | Parque Arauco SA | 20,457 | 91.1K $ | 0.09 % |
| 256 | Eicher Motors Ltd | 1,200 | 89.9K $ | 0.08 % |
| 257 | Ashok Leyland Ltd | 52,005 | 88.8K $ | 0.08 % |
| 258 | Metropolitan Bank & Trust Co | 77,430 | 84.4K $ | 0.08 % |
| 259 | L&T Finance Ltd | 28,045 | 82.7K $ | 0.08 % |
| 260 | Kuaishou Technology | 14,700 | 80.5K $ | 0.08 % |
| 261 | Samsung C&T Corp | 395 | 79.5K $ | 0.08 % |
| 262 | Mahindra & Mahindra Ltd | 2,433 | 79.4K $ | 0.07 % |
| 263 | Banco Santander Chile | 984,460 | 78.4K $ | 0.07 % |
| 264 | United Tractors Tbk PT | 45,800 | 76.9K $ | 0.07 % |
| 265 | ZTO Express Cayman Inc | 3,000 | 74.9K $ | 0.07 % |
| 266 | China Taiping Insurance Holdings Co Ltd | 25,200 | 71.7K $ | 0.07 % |
| 267 | KGHM Polska Miedz SA | 851 | 71K $ | 0.07 % |
| 268 | IGB Real Estate Investment Trust | 96,500 | 70.7K $ | 0.07 % |
| 269 | Hua Nan Financial Holdings Co Ltd | 69,000 | 69.8K $ | 0.07 % |
| 270 | SF Holding Co Ltd | 15,000 | 67.8K $ | 0.06 % |
| 271 | Grupo Aeroportuario del Pacifico SAB de CV | 269 | 67.8K $ | 0.06 % |
| 272 | Tata Elxsi Ltd | 1,557 | 67.7K $ | 0.06 % |
| 273 | Indus Towers Ltd | 15,683 | 67.7K $ | 0.06 % |
| 274 | IHH Healthcare Bhd | 29,800 | 66.2K $ | 0.06 % |
| 275 | Sociedad Quimica y Minera de Chile SA | 708 | 65.3K $ | 0.06 % |
| 276 | Britannia Industries Ltd | 1,065 | 64.2K $ | 0.06 % |
| 277 | China Resources Power Holdings Co Ltd | 26,000 | 64K $ | 0.06 % |
| 278 | Yum China Holdings Inc | 1,300 | 63.2K $ | 0.06 % |
| 279 | RL Commercial REIT Inc | 557,400 | 62.7K $ | 0.06 % |
| 280 | Vibra Energia SA | 8,830 | 59K $ | 0.06 % |
| 281 | COSCO SHIPPING Holdings Co Ltd | 31,500 | 57.9K $ | 0.05 % |
| 282 | 3SBio Inc | 19,500 | 57.6K $ | 0.05 % |
| 283 | Harmony Gold Mining Co Ltd | 3,520 | 55.5K $ | 0.05 % |
| 284 | Kiler Holding AS | 24,323 | 55.1K $ | 0.05 % |
| 285 | MTN Group Ltd | 4,394 | 55K $ | 0.05 % |
| 286 | Vedanta Ltd | 18,449 | 52.8K $ | 0.05 % |
| 287 | Midea Group Co Ltd | 4,600 | 52.7K $ | 0.05 % |
| 288 | BB Seguridade Participacoes SA | 7,734 | 52.6K $ | 0.05 % |
| 289 | Tauron Polska Energia SA | 18,955 | 49.4K $ | 0.05 % |
| 290 | Dr Sulaiman Al Habib Medical Services Group Co | 747 | 48.3K $ | 0.05 % |
| 291 | Sigma Foods SAB de CV | 50,878 | 48.1K $ | 0.05 % |
| 292 | China Eastern Airlines Corp Ltd | 92,000 | 45.2K $ | 0.04 % |
| 293 | Fraser & Neave Holdings Bhd | 5,700 | 44.9K $ | 0.04 % |
| 294 | Cathay Financial Holding Co Ltd | 18,000 | 43.9K $ | 0.04 % |
| 295 | Shandong Gold Mining Co Ltd | 12,000 | 43.4K $ | 0.04 % |
| 296 | Dar Al Arkan Real Estate Development Co | 9,068 | 42.8K $ | 0.04 % |
| 297 | PharmaEssentia Corp | 2,000 | 41.7K $ | 0.04 % |
| 298 | Glenmark Pharmaceuticals Ltd | 1,543 | 39.1K $ | 0.04 % |
| 299 | Grupo Aeroportuario del Centro Norte SAB de CV | 2,526 | 33.4K $ | 0.03 % |
| 300 | China Gold International Resources Corp Ltd | 1,500 | 31.7K $ | 0.03 % |
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