Titelia

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

RankCompanySharesValueWeight
201TS Financial Holding Co Ltd 150,490167.4K $0.16 %
202RHB Bank Bhd 79,994167.4K $0.16 %
203Hero MotoCorp Ltd 2,956166.9K $0.16 %
204NEPI Rockcastle NV 18,046165.1K $0.16 %
205MR DIY Group M Bhd 424,814164.2K $0.15 %
206Bank of Communications Co Ltd 170,000163.9K $0.15 %
207Li Ning Co Ltd 84,500163.3K $0.15 %
208Saudi Investment Bank/The 43,499160.5K $0.15 %
209Arca Continental SAB de CV 13,995160.1K $0.15 %
210China Resources Mixc Lifestyle Services Ltd 30,774156.7K $0.15 %
211Sino Biopharmaceutical Ltd 243,000155.9K $0.15 %
212Akbank TAS 113,196151K $0.14 %
213Larsen & Toubro Ltd 3,655150.9K $0.14 %
214National Aluminium Co Ltd 41,072150.7K $0.14 %
215Krung Thai Bank PCL 109,500145.1K $0.14 %
216Hyundai Glovis Co Ltd 1,033144.9K $0.14 %
217Shriram Finance Ltd 12,972142.3K $0.13 %
218HD Hyundai Electric Co Ltd 288138.2K $0.13 %
219SinoPac Financial Holdings Co Ltd 109,140137.1K $0.13 %
220Wipro Ltd 69,040136.7K $0.13 %
221CP ALL PCL 93,900135K $0.13 %
222HD Hyundai Co Ltd 951133.1K $0.13 %
223ENN Energy Holdings Ltd 21,900131.1K $0.12 %
224Lupin Ltd 5,158130.6K $0.12 %
225Banco Itau Chile SA 5,742129.9K $0.12 %
226SCB X PCL 28,300129.7K $0.12 %
227Falabella SA 19,315129.3K $0.12 %
228Samsung Life Insurance Co Ltd 589128.7K $0.12 %
229China CITIC Bank Corp Ltd 129,000127.2K $0.12 %
230Postal Savings Bank of China Co Ltd 193,000125K $0.12 %
231Banque Saudi Fransi 23,336122.8K $0.12 %
232Bank Negara Indonesia Persero Tbk PT 606,300118.9K $0.11 %
233Kalbe Farma Tbk PT 2,930,400118.1K $0.11 %
234Union Bank of India Ltd 63,354113.7K $0.11 %
235Standard Bank Group Ltd 5,649112.4K $0.11 %
236Equatorial SA 14,611111.2K $0.10 %
237Samvardhana Motherson International Ltd 70,210110.9K $0.10 %
238LPP SA 19110.2K $0.10 %
239L&T Finance Ltd 33,687109.9K $0.10 %
240Bharat Petroleum Corp Ltd 32,490108.9K $0.10 %
241ANTAM Persero Tbk PT 677,200108.4K $0.10 %
242China Pacific Insurance Group Co Ltd 27,800108.3K $0.10 %
243Punjab National Bank 90,181106.5K $0.10 %
244Samsung C&T Corp 431106.3K $0.10 %
245PharmaEssentia Corp 3,218105.5K $0.10 %
246New China Life Insurance Co Ltd 16,600102.4K $0.10 %
247Hong Leong Bank Bhd 18,700100.9K $0.09 %
248Migros Ticaret AS 7,598100K $0.09 %
249Banco Santander Chile 1,125,46398.2K $0.09 %
250Saudi Awwal Bank 10,83197.6K $0.09 %
251HDFC Bank Ltd 12,41097.3K $0.09 %
252Eicher Motors Ltd 1,18197K $0.09 %
253Ashok Leyland Ltd 54,45694.8K $0.09 %
254Alinma Bank 14,83692.3K $0.09 %
255Hua Nan Financial Holdings Co Ltd 68,00091.9K $0.09 %
256COAL INDIA LTD 20,34388.3K $0.08 %
257Kuaishou Technology 15,80088.1K $0.08 %
258HYBE Co Ltd 72585.8K $0.08 %
259Mahindra & Mahindra Ltd 2,39485.3K $0.08 %
260Vedanta Aluminium Metal Ltd 17,59483.8K $0.08 %
261Parque Arauco SA 19,45482.6K $0.08 %
262Sinopharm Group Co Ltd 36,00079.8K $0.08 %
263RL Commercial REIT Inc 651,90077.7K $0.07 %
264Metropolitan Bank & Trust Co 71,19076.4K $0.07 %
265ANTA Sports Products Ltd 7,20072.5K $0.07 %
266ZTO Express Cayman Inc 2,95070.3K $0.07 %
267IGB Real Estate Investment Trust 103,90069.9K $0.07 %
268China Taiping Insurance Holdings Co Ltd 24,80069.6K $0.07 %
269United Tractors Tbk PT 51,70068.8K $0.06 %
270China Resources Power Holdings Co Ltd 26,00064.1K $0.06 %
271SF Holding Co Ltd 14,80063.8K $0.06 %
272Indus Towers Ltd 15,43363.3K $0.06 %
273HANWHA AEROSPACE CO LTD 9863K $0.06 %
274Grupo Aeroportuario del Pacifico SAB de CV 28962.8K $0.06 %
275COSCO SHIPPING Holdings Co Ltd 31,00062.3K $0.06 %
276BB Seguridade Participacoes SA 7,61161.8K $0.06 %
277Yum China Holdings Inc 1,30061.8K $0.06 %
278Vibra Energia SA 8,68961.7K $0.06 %
279Harmony Gold Mining Co Ltd 3,86460.9K $0.06 %
280IHH Healthcare Bhd 29,30059.9K $0.06 %
281KGHM Polska Miedz SA 70157.7K $0.05 %
282Midea Group Co Ltd 4,50057K $0.05 %
283MTN Group Ltd 4,32453.5K $0.05 %
284BRITANNIA INDUSTRIES LTD 90051.1K $0.05 %
285Sigma Foods SAB de CV 50,06451K $0.05 %
286Vedanta Ltd 18,15550.3K $0.05 %
287Cathay Financial Holding Co Ltd 15,00047.1K $0.04 %
288Dr Sulaiman Al Habib Medical Services Group Co 73546K $0.04 %
289Tauron Polska Energia SA 18,92445.6K $0.04 %
290Sociedad Quimica y Minera de Chile SA 65243.7K $0.04 %
291Fraser & Neave Holdings Bhd 6,40043.7K $0.04 %
292Dar Al Arkan Real Estate Development Co 8,92343.7K $0.04 %
293Tata Elxsi Ltd 1,03039.6K $0.04 %
294China Gold International Resources Corp Ltd 1,70038.1K $0.04 %
295Navin Fluorine International Ltd 47837.9K $0.04 %
296Glenmark Pharmaceuticals Ltd 1,51835.5K $0.03 %
2973SBio Inc 16,50035.2K $0.03 %
298Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 5,52434.3K $0.03 %
299Shandong Gold Mining Co Ltd 13,25034.1K $0.03 %
300Grupo Aeroportuario del Centro Norte SAB de CV 2,48633.1K $0.03 %

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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.

RankCountryLinesValueShare
1Taiwan3722.8M $22.01 %
2Hong Kong SAR China5616.2M $15.66 %
3India5713.6M $13.11 %
4South Korea2812.9M $12.41 %
5Saudi Arabia165.3M $5.11 %
6Mexico154M $3.83 %
7Brazil143.6M $3.45 %
8Malaysia153.4M $3.27 %
9China143.3M $3.19 %
10Thailand93M $2.88 %
11Türkiye92.6M $2.48 %
12Poland72.5M $2.42 %
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Titelia. "Holdings of Hartford Multifactor Emerging Markets ETF". https://titelia.com/en/funds/S000047584