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 |
|---|---|---|---|---|
| 301 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 4,776 | 30K $ | 0.03 % |
| 302 | Powerchip Semiconductor Manufacturing Corp | 17,000 | 27.8K $ | 0.03 % |
| 303 | Bumrungrad Hospital PCL | 5,000 | 27.7K $ | 0.03 % |
| 304 | Riyad Bank | 4,941 | 27.3K $ | 0.03 % |
| 305 | Zhaojin Mining Industry Co Ltd | 7,000 | 25.3K $ | 0.02 % |
| 306 | Navin Fluorine International Ltd | 329 | 23.6K $ | 0.02 % |
| 307 | VEDANTA ALUMINIUM METAL | 18,449 | 23.5K $ | 0.02 % |
| 308 | VEDANTA IRON AND STEEL LIMITED | 18,449 | 23.5K $ | 0.02 % |
| 309 | TALWANDI SABO POWER LTD | 18,449 | 23.5K $ | 0.02 % |
| 310 | MALCO ENERGY LTD | 18,449 | 23.5K $ | 0.02 % |
| 311 | Multi Commodity Exchange of India Ltd | 686 | 21.5K $ | 0.02 % |
| 312 | Zhuzhou CRRC Times Electric Co Ltd | 4,500 | 20.6K $ | 0.02 % |
| 313 | Air China Ltd | 32,000 | 19.2K $ | 0.02 % |
| 314 | Anhui Conch Cement Co Ltd | 5,500 | 13.7K $ | 0.01 % |
| 315 | Absa Group Ltd | 649 | 9.1K $ | 0.01 % |
| 316 | Kingdee International Software Group Co Ltd | 8,000 | 8.7K $ | 0.01 % |
| 317 | Grupo Aeroportuario del Sureste SAB de CV | 24 | 7.3K $ | 0.01 % |
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