Titelia

Portefeuille de Hartford Multifactor Emerging Markets ETF

Lattice Strategies Trust · 317 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 106 M $ · Dix premières lignes : 12.1 % de la poche actions

Répartition par secteur

  • Technologie 4,2 %
  • Communication 0,4 %
  • Consommation cyclique 0,4 %
  • Non attribué 95,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • 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 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • TW 21,3 %
  • HK 17,0 %
  • IN 12,8 %
  • KR 11,8 %
  • SA 5,3 %
  • BR 3,8 %
  • MX 3,8 %
  • MY 3,4 %
  • TH 2,9 %
  • TR 2,8 %
  • ID 2,5 %
  • CN 2,5 %
  • Autres pays 10,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
TW3722,1 M $21,31 %
HK5617,6 M $16,99 %
IN5713,3 M $12,82 %
KR2812,2 M $11,75 %
SA165,5 M $5,31 %
BR134 M $3,81 %
MX144 M $3,80 %
MY153,5 M $3,38 %
TH93 M $2,87 %
TR92,9 M $2,81 %
ID102,6 M $2,55 %
CN142,6 M $2,49 %

Positions

SociétéTitresValeurPoids
Samsung Electro-Mechanics Co Ltd 3 1371,8 M $1,66 %
ASPEED Technology Inc 3 0001,6 M $1,47 %
SK hynix Inc 1 4271,2 M $1,17 %
Delta Electronics Inc 18 0001,2 M $1,16 %
Chroma ATE Inc 18 0001,2 M $1,14 %
United Microelectronics Corp 493 0001,2 M $1,13 %
Elite Material Co Ltd 8 0001,1 M $1,08 %
Taiwan Semiconductor Manufacturing Co Ltd 2 7821,1 M $1,04 %
MPI Corp 7 0001,1 M $1,03 %
Saudi Arabian Oil Co 139 6671 M $0,98 %
Samsung Electronics Co Ltd 6 8701 M $0,96 %
Industrial & Commercial Bank of China Ltd 1 123 0001 M $0,95 %
MediaTek Inc 12 000988,5 k $0,93 %
Delta Electronics Thailand PCL 100 700976,2 k $0,92 %
Agricultural Bank of China Ltd 1 210 000939,1 k $0,89 %
ASE Technology Holding Co Ltd 62 000935,3 k $0,88 %
China Construction Bank Corp 822 000921,3 k $0,87 %
Tata Consultancy Services Ltd 35 250918,8 k $0,87 %
PetroChina Co Ltd 598 000918,3 k $0,87 %
Infosys Ltd 70 723881,2 k $0,83 %
JENTECH PRECISION INDUSTRIAL CO LTD 5 000849 k $0,80 %
HCL Technologies Ltd 67 184848,8 k $0,80 %
SK Telecom Co Ltd 13 041836,2 k $0,79 %
Advanced Info Service PCL 78 889822,8 k $0,78 %
Samsung SDS Co Ltd 7 325820,8 k $0,77 %
Bank of China Ltd 1 264 000816,4 k $0,77 %
Global Unichip Corp 6 000806,7 k $0,76 %
International Container Terminal Services Inc 69 810806,3 k $0,76 %
Realtek Semiconductor Corp 47 000796,6 k $0,75 %
Accton Technology Corp 11 000791,6 k $0,75 %
Latam Airlines Group SA 16 391779,1 k $0,73 %
Saudi National Bank/The 69 781730,8 k $0,69 %
NetEase Inc 31 580721,6 k $0,68 %
Hua Hong Semiconductor Ltd 49 482720,7 k $0,68 %
Tech Mahindra Ltd 46 120716 k $0,68 %
ORLEN SA 19 359709 k $0,67 %
Compeq Manufacturing Co Ltd 90 000694,5 k $0,66 %
Tripod Technology Corp 49 000693,6 k $0,65 %
Jarir Marketing Co 172 371691,7 k $0,65 %
Asseco Poland SA 13 446674,4 k $0,64 %
Hansoh Pharmaceutical Group Co Ltd 142 000672,5 k $0,63 %
Novatek Microelectronics Corp 52 000671,2 k $0,63 %
Samsung SDI Co Ltd 1 423666,8 k $0,63 %
LTIMindtree Ltd 14 771664,5 k $0,63 %
State Bank of India 58 195655,1 k $0,62 %
China Life Insurance Co Ltd 178 000650,3 k $0,61 %
Al Rajhi Bank 34 581632,1 k $0,60 %
Weichai Power Co Ltd 126 000621,5 k $0,59 %
China Shenhua Energy Co Ltd 99 500613,7 k $0,58 %
Grupo Financiero Banorte SAB de CV 55 961606,1 k $0,57 %
Kia Corp 5 910604,9 k $0,57 %
Phison Electronics Corp 10 000599,7 k $0,57 %
Aselsan Elektronik Sanayi Ve Ticaret AS 64 424599,2 k $0,57 %
TOTVS SA 92 346590,5 k $0,56 %
Turkiye Petrol Rafinerileri AS 96 518578,9 k $0,55 %
Yageo Corp 55 776558 k $0,53 %
Unimicron Technology Corp 20 000557,4 k $0,53 %
Banco de Chile 2 956 184552,2 k $0,52 %
Powertech Technology Inc 86 000551 k $0,52 %
Cemex SAB de CV 44 217543,9 k $0,51 %
BIM Birlesik Magazalar AS 32 493533,2 k $0,50 %
Gold Circuit Electronics Ltd 12 000526,4 k $0,50 %
New Oriental Education & Technology Group Inc 93 600502,1 k $0,47 %
Hanmi Semiconductor Co Ltd 2 011499 k $0,47 %
KT&G Corp 4 109494 k $0,47 %
King Yuan Electronics Co Ltd 51 000486,9 k $0,46 %
Saudi Telecom Co 41 058476,6 k $0,45 %
Ambev SA 163 074474,9 k $0,45 %
Powszechna Kasa Oszczednosci Bank Polski SA 18 010469,6 k $0,44 %
Grupo Mexico SAB de CV 42 788467,2 k $0,44 %
FirstRand Ltd 88 419467,1 k $0,44 %
Vale SA 28 334463,5 k $0,44 %
Malayan Banking Bhd 164 144457,9 k $0,43 %
Tencent Holdings Ltd 7 600453,8 k $0,43 %
NU Holdings Ltd/Cayman Islands 31 260452,6 k $0,43 %
Persistent Systems Ltd 8 811445,6 k $0,42 %
Enerjisa Enerji AS 163 853445,3 k $0,42 %
Wiwynn Corp 3 000442,6 k $0,42 %
Lite-On Technology Corp 84 245441,4 k $0,42 %
Bank Mandiri Persero Tbk PT 1 731 900439,2 k $0,41 %
Axis Bank Ltd 32 837438,8 k $0,41 %
Astra International Tbk PT 1 269 200438,1 k $0,41 %
Etihad Etisalat Co 25 105435,1 k $0,41 %
Gold Fields Ltd 10 132430,4 k $0,41 %
Raia Drogasil SA 97 554429,6 k $0,41 %
Chunghwa Telecom Co Ltd 100 000429,2 k $0,40 %
Xiaomi Corp 114 200423,1 k $0,40 %
CSPC Pharmaceutical Group Ltd 392 000420,8 k $0,40 %
Telkom Indonesia Persero Tbk PT 2 545 500413,2 k $0,39 %
China Hongqiao Group Ltd 98 000408,8 k $0,39 %
SABIC Agri-Nutrients Co 10 392403,7 k $0,38 %
Fomento Economico Mexicano SAB de CV 3 353396,5 k $0,37 %
Innolux Corp 522 000394,6 k $0,37 %
Anglogold Ashanti Plc 4 196393,3 k $0,37 %
Tenaga Nasional Bhd 107 300392,8 k $0,37 %
CGN Power Co Ltd 884 000392,7 k $0,37 %
America Movil SAB de CV 295 774392 k $0,37 %
Alibaba Group Holding Ltd 24 000386 k $0,36 %
United Plantations BHD 47 800382 k $0,36 %
Mavi Giyim Sanayi Ve Ticaret AS 395 741379,4 k $0,36 %
Bank of the Philippine Islands 259 810378,3 k $0,36 %
Hyundai Mobis Co Ltd 1 311375,7 k $0,35 %
Tongcheng Travel Holdings Ltd 164 800373,4 k $0,35 %
Plaza SA 74 024366,4 k $0,35 %
Prologis Property Mexico SA de CV 80 026365,3 k $0,34 %
Telefonica Brasil SA 45 823361 k $0,34 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 53 990359,2 k $0,34 %
Perusahaan Gas Negara Persero Tbk PT 3 202 500358,9 k $0,34 %
Public Bank Bhd 304 400358,7 k $0,34 %
LG Electronics Inc 3 766357,8 k $0,34 %
Bangkok Dusit Medical Services PCL 635 700356,9 k $0,34 %
Ping An Insurance Group Co of China Ltd 44 000353,9 k $0,33 %
Bharti Airtel Ltd 17 687351,6 k $0,33 %
TIM SA/Brazil 67 972351,3 k $0,33 %
Bharat Electronics Ltd 77 043350,1 k $0,33 %
Sun Pharmaceutical Industries Ltd 18 068344,2 k $0,32 %
Baidu Inc 22 614342,7 k $0,32 %
Meituan 31 900339 k $0,32 %
Aluminum Corp of China Ltd 232 000336,4 k $0,32 %
Lenovo Group Ltd 224 000334 k $0,32 %
China Merchants Bank Co Ltd 55 500333,7 k $0,31 %
Haidilao International Holding Ltd 181 000331,8 k $0,31 %
Maruti Suzuki India Ltd 2 328326,6 k $0,31 %
Coforge Ltd 25 905326,4 k $0,31 %
Korea Electric Power Corp 11 079325,3 k $0,31 %
Shinhan Financial Group Co Ltd 4 794322,9 k $0,30 %
Kunlun Energy Co Ltd 332 000319,6 k $0,30 %
Fuyao Glass Industry Group Co Ltd 42 000319 k $0,30 %
Bank Rakyat Indonesia Persero Tbk PT 1 840 800318 k $0,30 %
Huaneng Power International Inc 386 000308 k $0,29 %
Samsung Biologics Co Ltd 308305,3 k $0,29 %
People's Insurance Co Group of China Ltd/The 447 000303,6 k $0,29 %
BDO Unibank Inc 162 270301,4 k $0,28 %
BeOne Medicines Ltd 13 500299,2 k $0,28 %
Nestle Malaysia Bhd 10 900297,5 k $0,28 %
Woori Financial Group Inc 13 138295,4 k $0,28 %
Federal Bank Ltd 97 642295,2 k $0,28 %
CIMB Group Holdings Bhd 151 146291,5 k $0,28 %
Canara Bank 204 103289,6 k $0,27 %
Itau Unibanco Holding SA 33 045287,5 k $0,27 %
Powszechny Zaklad Ubezpieczen SA 16 075281,7 k $0,27 %
Muthoot Finance Ltd 7 783280,8 k $0,26 %
Torrent Pharmaceuticals Ltd 6 365280,7 k $0,26 %
Nongfu Spring Co Ltd 46 800279,6 k $0,26 %
Elm Co 1 785278,9 k $0,26 %
Manila Electric Co 25 420269,6 k $0,25 %
HD Hyundai Electric Co Ltd 313264,2 k $0,25 %
Press Metal Aluminium Holdings Bhd 121 400263,8 k $0,25 %
PTT PCL 243 800263,6 k $0,25 %
Hindustan Unilever Ltd 10 907258,7 k $0,24 %
Taiwan Mobile Co Ltd 73 000256,9 k $0,24 %
Coca-Cola Femsa SAB de CV 2 474251,3 k $0,24 %
Banco Bradesco SA 64 350249,7 k $0,24 %
China Tourism Group Duty Free Corp Ltd 30 600247,8 k $0,23 %
Winbond Electronics Corp 87 000246,6 k $0,23 %
China Petroleum & Chemical Corp 412 000242,5 k $0,23 %
Hyundai Motor Co 677242,4 k $0,23 %
Electrical Industries Co 48 979237,2 k $0,22 %
Telekom Malaysia Bhd 124 200233,9 k $0,22 %
China Tower Corp Ltd 163 000230,5 k $0,22 %
Nestle India Ltd 14 699225,9 k $0,21 %
Wal-Mart de Mexico SAB de CV 71 628225,2 k $0,21 %
Trip.com Group Ltd 4 200224 k $0,21 %
Embassy Office Parks REIT 49 625222,1 k $0,21 %
Li Ning Co Ltd 86 000222 k $0,21 %
Innovent Biologics Inc 19 000218,3 k $0,21 %
PLDT Inc 10 640216,3 k $0,20 %
KB Financial Group Inc 1 994215,8 k $0,20 %
Bank of Baroda 77 644215,5 k $0,20 %
Fibra Uno Administracion SA de CV 125 417214,8 k $0,20 %
Oracle Financial Services Software Ltd 2 090214,2 k $0,20 %
Samsung Fire & Marine Insurance Co Ltd 681211,7 k $0,20 %
Mphasis Ltd 8 660207,7 k $0,20 %
NTPC Ltd 49 226207 k $0,20 %
NAVER Corp 1 450206,3 k $0,19 %
PICC Property & Casualty Co Ltd 114 000203,9 k $0,19 %
H WORLD GROUP LTD 39 600202,2 k $0,19 %
Chongqing Rural Commercial Bank Co Ltd 227 000201,4 k $0,19 %
Pop Mart International Group Ltd 10 000200,7 k $0,19 %
ZTE Corp 63 000200,6 k $0,19 %
TIME dotCom Bhd 130 800198,9 k $0,19 %
Haier Smart Home Co Ltd 71 000198,7 k $0,19 %
HD Hyundai Co Ltd 941197 k $0,19 %
Akbank TAS 118 881192,6 k $0,18 %
Jiangxi Copper Co Ltd 41 000191,7 k $0,18 %
National Aluminium Co Ltd 44 625187,7 k $0,18 %
Grupo de Inversiones Suramericana SA 13 167185,9 k $0,18 %
Kotak Mahindra Bank Ltd 45 813185 k $0,17 %
ENN Energy Holdings Ltd 23 600184,1 k $0,17 %
Bank Central Asia Tbk PT 544 100183,9 k $0,17 %
Hon Hai Precision Industry Co Ltd 26 224181,7 k $0,17 %
MR DIY Group M Bhd 431 714181,5 k $0,17 %
CTBC Financial Holding Co Ltd 109 000179,9 k $0,17 %
WEG SA 19 942179,6 k $0,17 %
China Resources Mixc Lifestyle Services Ltd 29 774178 k $0,17 %
ICICI Bank Ltd 6 654176,9 k $0,17 %
Indian Bank 19 667176,5 k $0,17 %
CMOC Group Ltd 78 000175,2 k $0,17 %
AU Small Finance Bank Ltd 16 299174,5 k $0,16 %
Banco de Credito e Inversiones SA 2 589174,3 k $0,16 %
Kasikornbank PCL 29 100173,2 k $0,16 %
HDFC Bank Ltd 21 161172,1 k $0,16 %
Arca Continental SAB de CV 14 222170,4 k $0,16 %
Hana Financial Group Inc 1 975170,3 k $0,16 %
Grupo Bimbo SAB de CV 49 951169,4 k $0,16 %
RHB Bank Bhd 81 294166,6 k $0,16 %
Sino Biopharmaceutical Ltd 238 000164,7 k $0,16 %
Kalbe Farma Tbk PT 3 273 300163,6 k $0,15 %
Hyundai Glovis Co Ltd 1 058161,9 k $0,15 %
Hero MotoCorp Ltd 3 004161,4 k $0,15 %
ABLBio Inc 1 771161 k $0,15 %
Bank of Communications Co Ltd 173 000157,9 k $0,15 %
Chow Tai Fook Jewellery Group Ltd 115 800157,1 k $0,15 %
Larsen & Toubro Ltd 3 714157,1 k $0,15 %
Hanwha Aerospace Co Ltd 164156,7 k $0,15 %
Saudi Investment Bank/The 44 206156,2 k $0,15 %
Bajaj Finance Ltd 15 384151,9 k $0,14 %
Vodacom Group Ltd 17 777150,4 k $0,14 %
NEPI Rockcastle NV 17 387146,8 k $0,14 %
Aneka Tambang Tbk 636 800137,6 k $0,13 %
TVS Motor Co Ltd 3 738137,6 k $0,13 %
China CITIC Bank Corp Ltd 131 000137,1 k $0,13 %
Wipro Ltd 64 892132,4 k $0,12 %
Lupin Ltd 5 242127,3 k $0,12 %
CP ALL PCL 95 400127,3 k $0,12 %
Postal Savings Bank of China Co Ltd 196 000125,6 k $0,12 %
China Pacific Insurance Group Co Ltd 28 200122,5 k $0,12 %
Shriram Finance Ltd 12 369122,2 k $0,12 %
Banque Saudi Fransi 23 714122,1 k $0,12 %
HYBE Co Ltd 686121,6 k $0,11 %
Largan Precision Co Ltd 1 500119,1 k $0,11 %
Banco Itau Chile SA 5 835118,9 k $0,11 %
Bank Negara Indonesia Persero Tbk PT 541 900116,5 k $0,11 %
SCB X PCL 28 800115,7 k $0,11 %
TS Financial Holding Co Ltd 151 000113,4 k $0,11 %
Krung Thai Bank PCL 111 300112,7 k $0,11 %
Union Bank of India Ltd 64 383112,6 k $0,11 %
New China Life Insurance Co Ltd 16 900110,5 k $0,10 %
Standard Bank Group Ltd 5 741110,2 k $0,10 %
LPP SA 18108,5 k $0,10 %
Hong Leong Bank Bhd 19 000106,5 k $0,10 %
SinoPac Financial Holdings Co Ltd 109 000106,5 k $0,10 %
Punjab National Bank 91 645105,6 k $0,10 %
Falabella SA 17 441105,3 k $0,10 %
Coal India Ltd 20 673104,9 k $0,10 %
Bharat Petroleum Corp Ltd 33 017104,5 k $0,10 %
Equatorial SA 12 093102,7 k $0,10 %
Migros Ticaret AS 7 226102,6 k $0,10 %
Saudi Awwal Bank 11 00799,9 k $0,09 %
Alinma Bank 15 07997,8 k $0,09 %
ANTA Sports Products Ltd 9 40097,4 k $0,09 %
Sinopharm Group Co Ltd 40 00094,3 k $0,09 %
Samsung Life Insurance Co Ltd 55994 k $0,09 %
Samvardhana Motherson International Ltd 71 35191,1 k $0,09 %
Parque Arauco SA 20 45791,1 k $0,09 %
Eicher Motors Ltd 1 20089,9 k $0,08 %
Ashok Leyland Ltd 52 00588,8 k $0,08 %
Metropolitan Bank & Trust Co 77 43084,4 k $0,08 %
L&T Finance Ltd 28 04582,7 k $0,08 %
Kuaishou Technology 14 70080,5 k $0,08 %
Samsung C&T Corp 39579,5 k $0,08 %
Mahindra & Mahindra Ltd 2 43379,4 k $0,07 %
Banco Santander Chile 984 46078,4 k $0,07 %
United Tractors Tbk PT 45 80076,9 k $0,07 %
ZTO Express Cayman Inc 3 00074,9 k $0,07 %
China Taiping Insurance Holdings Co Ltd 25 20071,7 k $0,07 %
KGHM Polska Miedz SA 85171 k $0,07 %
IGB Real Estate Investment Trust 96 50070,7 k $0,07 %
Hua Nan Financial Holdings Co Ltd 69 00069,8 k $0,07 %
SF Holding Co Ltd 15 00067,8 k $0,06 %
Grupo Aeroportuario del Pacifico SAB de CV 26967,8 k $0,06 %
Tata Elxsi Ltd 1 55767,7 k $0,06 %
Indus Towers Ltd 15 68367,7 k $0,06 %
IHH Healthcare Bhd 29 80066,2 k $0,06 %
Sociedad Quimica y Minera de Chile SA 70865,3 k $0,06 %
Britannia Industries Ltd 1 06564,2 k $0,06 %
China Resources Power Holdings Co Ltd 26 00064 k $0,06 %
Yum China Holdings Inc 1 30063,2 k $0,06 %
RL Commercial REIT Inc 557 40062,7 k $0,06 %
Vibra Energia SA 8 83059 k $0,06 %
COSCO SHIPPING Holdings Co Ltd 31 50057,9 k $0,05 %
3SBio Inc 19 50057,6 k $0,05 %
Harmony Gold Mining Co Ltd 3 52055,5 k $0,05 %
Kiler Holding AS 24 32355,1 k $0,05 %
MTN Group Ltd 4 39455 k $0,05 %
Vedanta Ltd 18 44952,8 k $0,05 %
Midea Group Co Ltd 4 60052,7 k $0,05 %
BB Seguridade Participacoes SA 7 73452,6 k $0,05 %
Tauron Polska Energia SA 18 95549,4 k $0,05 %
Dr Sulaiman Al Habib Medical Services Group Co 74748,3 k $0,05 %
Sigma Foods SAB de CV 50 87848,1 k $0,05 %
China Eastern Airlines Corp Ltd 92 00045,2 k $0,04 %
Fraser & Neave Holdings Bhd 5 70044,9 k $0,04 %
Cathay Financial Holding Co Ltd 18 00043,9 k $0,04 %
Shandong Gold Mining Co Ltd 12 00043,4 k $0,04 %
Dar Al Arkan Real Estate Development Co 9 06842,8 k $0,04 %
PharmaEssentia Corp 2 00041,7 k $0,04 %
Glenmark Pharmaceuticals Ltd 1 54339,1 k $0,04 %
Grupo Aeroportuario del Centro Norte SAB de CV 2 52633,4 k $0,03 %
China Gold International Resources Corp Ltd 1 50031,7 k $0,03 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 4 77630 k $0,03 %
Powerchip Semiconductor Manufacturing Corp 17 00027,8 k $0,03 %
Bumrungrad Hospital PCL 5 00027,7 k $0,03 %
Riyad Bank 4 94127,3 k $0,03 %
Zhaojin Mining Industry Co Ltd 7 00025,3 k $0,02 %
Navin Fluorine International Ltd 32923,6 k $0,02 %
VEDANTA ALUMINIUM METAL 18 44923,5 k $0,02 %
VEDANTA IRON AND STEEL LIMITED 18 44923,5 k $0,02 %
TALWANDI SABO POWER LTD 18 44923,5 k $0,02 %
MALCO ENERGY LTD 18 44923,5 k $0,02 %
Multi Commodity Exchange of India Ltd 68621,5 k $0,02 %
Zhuzhou CRRC Times Electric Co Ltd 4 50020,6 k $0,02 %
Air China Ltd 32 00019,2 k $0,02 %
Anhui Conch Cement Co Ltd 5 50013,7 k $0,01 %
Absa Group Ltd 6499,1 k $0,01 %
Kingdee International Software Group Co Ltd 8 0008,7 k $0,01 %
Grupo Aeroportuario del Sureste SAB de CV 247,3 k $0,01 %