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 |
|---|---|---|---|---|
| 301 | BUMRUNGRAD HOSPITAL PCL | 4,900 | 27.5K $ | 0.03 % |
| 302 | Riyad Bank | 4,862 | 26.3K $ | 0.02 % |
| 303 | ABLBio Inc | 556 | 26.1K $ | 0.02 % |
| 304 | Zhaojin Mining Industry Co Ltd | 9,500 | 25.7K $ | 0.02 % |
| 305 | Zhuzhou CRRC Times Electric Co Ltd | 5,700 | 24.5K $ | 0.02 % |
| 306 | Axia Energia SA | 2,290 | 23.8K $ | 0.02 % |
| 307 | Air China Ltd | 42,000 | 22.9K $ | 0.02 % |
| 308 | Kingdee International Software Group Co Ltd | 19,000 | 20.2K $ | 0.02 % |
| 309 | Anhui Conch Cement Co Ltd | 8,500 | 20K $ | 0.02 % |
| 310 | Multi Commodity Exchange of India Ltd | 675 | 19K $ | 0.02 % |
| 311 | Powerchip Semiconductor Manufacturing Corp | 11,000 | 18.5K $ | 0.02 % |
| 312 | China Eastern Airlines Corp Ltd | 44,000 | 18.4K $ | 0.02 % |
| 313 | Absa Group Ltd | 1,304 | 18K $ | 0.02 % |
| 314 | Grupo Aeroportuario del Sureste SAB de CV | 60 | 16.5K $ | 0.02 % |
| 315 | Vedanta Oil and Gas Ltd | 17,594 | 6.6K $ | 0.01 % |
| 316 | Vedanta Power Ltd | 17,594 | 6.4K $ | 0.01 % |
| 317 | Vedanta Iron and Steel Ltd | 17,594 | 6K $ | 0.01 % |
| 318 | Kiler Holding AS | 3,069 | 4.7K $ | 0.00 % |
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