Titelia

Holdings of Hartford Multifactor Emerging Markets ETF

Lattice Strategies Trust · 317 declared positions · as of Apr 30, 2026

Original filing · Net assets 106M $ · Ten largest lines: 12.1 % of the equity sleeve

Sector breakdown

  • Technology 4.2 %
  • Communication 0.4 %
  • Consumer discretionary 0.4 %
  • Unattributed 95.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • 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 %
  • Other countries 10.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW3722.1M $21.31 %
HK5617.6M $16.99 %
IN5713.3M $12.82 %
KR2812.2M $11.75 %
SA165.5M $5.31 %
BR134M $3.81 %
MX144M $3.80 %
MY153.5M $3.38 %
TH93M $2.87 %
TR92.9M $2.81 %
ID102.6M $2.55 %
CN142.6M $2.49 %

Positions

CompanySharesValue (USD)Weight
Samsung Electro-Mechanics Co Ltd 3,1371.8M $1.66 %
ASPEED Technology Inc 3,0001.6M $1.47 %
SK hynix Inc 1,4271.2M $1.17 %
Delta Electronics Inc 18,0001.2M $1.16 %
Chroma ATE Inc 18,0001.2M $1.14 %
United Microelectronics Corp 493,0001.2M $1.13 %
Elite Material Co Ltd 8,0001.1M $1.08 %
Taiwan Semiconductor Manufacturing Co Ltd 2,7821.1M $1.04 %
MPI Corp 7,0001.1M $1.03 %
Saudi Arabian Oil Co 139,6671M $0.98 %
Samsung Electronics Co Ltd 6,8701M $0.96 %
Industrial & Commercial Bank of China Ltd 1,123,0001M $0.95 %
MediaTek Inc 12,000988.5K $0.93 %
Delta Electronics Thailand PCL 100,700976.2K $0.92 %
Agricultural Bank of China Ltd 1,210,000939.1K $0.89 %
ASE Technology Holding Co Ltd 62,000935.3K $0.88 %
China Construction Bank Corp 822,000921.3K $0.87 %
Tata Consultancy Services Ltd 35,250918.8K $0.87 %
PetroChina Co Ltd 598,000918.3K $0.87 %
Infosys Ltd 70,723881.2K $0.83 %
JENTECH PRECISION INDUSTRIAL CO LTD 5,000849K $0.80 %
HCL Technologies Ltd 67,184848.8K $0.80 %
SK Telecom Co Ltd 13,041836.2K $0.79 %
Advanced Info Service PCL 78,889822.8K $0.78 %
Samsung SDS Co Ltd 7,325820.8K $0.77 %
Bank of China Ltd 1,264,000816.4K $0.77 %
Global Unichip Corp 6,000806.7K $0.76 %
International Container Terminal Services Inc 69,810806.3K $0.76 %
Realtek Semiconductor Corp 47,000796.6K $0.75 %
Accton Technology Corp 11,000791.6K $0.75 %
Latam Airlines Group SA 16,391779.1K $0.73 %
Saudi National Bank/The 69,781730.8K $0.69 %
NetEase Inc 31,580721.6K $0.68 %
Hua Hong Semiconductor Ltd 49,482720.7K $0.68 %
Tech Mahindra Ltd 46,120716K $0.68 %
ORLEN SA 19,359709K $0.67 %
Compeq Manufacturing Co Ltd 90,000694.5K $0.66 %
Tripod Technology Corp 49,000693.6K $0.65 %
Jarir Marketing Co 172,371691.7K $0.65 %
Asseco Poland SA 13,446674.4K $0.64 %
Hansoh Pharmaceutical Group Co Ltd 142,000672.5K $0.63 %
Novatek Microelectronics Corp 52,000671.2K $0.63 %
Samsung SDI Co Ltd 1,423666.8K $0.63 %
LTIMindtree Ltd 14,771664.5K $0.63 %
State Bank of India 58,195655.1K $0.62 %
China Life Insurance Co Ltd 178,000650.3K $0.61 %
Al Rajhi Bank 34,581632.1K $0.60 %
Weichai Power Co Ltd 126,000621.5K $0.59 %
China Shenhua Energy Co Ltd 99,500613.7K $0.58 %
Grupo Financiero Banorte SAB de CV 55,961606.1K $0.57 %
Kia Corp 5,910604.9K $0.57 %
Phison Electronics Corp 10,000599.7K $0.57 %
Aselsan Elektronik Sanayi Ve Ticaret AS 64,424599.2K $0.57 %
TOTVS SA 92,346590.5K $0.56 %
Turkiye Petrol Rafinerileri AS 96,518578.9K $0.55 %
Yageo Corp 55,776558K $0.53 %
Unimicron Technology Corp 20,000557.4K $0.53 %
Banco de Chile 2,956,184552.2K $0.52 %
Powertech Technology Inc 86,000551K $0.52 %
Cemex SAB de CV 44,217543.9K $0.51 %
BIM Birlesik Magazalar AS 32,493533.2K $0.50 %
Gold Circuit Electronics Ltd 12,000526.4K $0.50 %
New Oriental Education & Technology Group Inc 93,600502.1K $0.47 %
Hanmi Semiconductor Co Ltd 2,011499K $0.47 %
KT&G Corp 4,109494K $0.47 %
King Yuan Electronics Co Ltd 51,000486.9K $0.46 %
Saudi Telecom Co 41,058476.6K $0.45 %
Ambev SA 163,074474.9K $0.45 %
Powszechna Kasa Oszczednosci Bank Polski SA 18,010469.6K $0.44 %
Grupo Mexico SAB de CV 42,788467.2K $0.44 %
FirstRand Ltd 88,419467.1K $0.44 %
Vale SA 28,334463.5K $0.44 %
Malayan Banking Bhd 164,144457.9K $0.43 %
Tencent Holdings Ltd 7,600453.8K $0.43 %
NU Holdings Ltd/Cayman Islands 31,260452.6K $0.43 %
Persistent Systems Ltd 8,811445.6K $0.42 %
Enerjisa Enerji AS 163,853445.3K $0.42 %
Wiwynn Corp 3,000442.6K $0.42 %
Lite-On Technology Corp 84,245441.4K $0.42 %
Bank Mandiri Persero Tbk PT 1,731,900439.2K $0.41 %
Axis Bank Ltd 32,837438.8K $0.41 %
Astra International Tbk PT 1,269,200438.1K $0.41 %
Etihad Etisalat Co 25,105435.1K $0.41 %
Gold Fields Ltd 10,132430.4K $0.41 %
Raia Drogasil SA 97,554429.6K $0.41 %
Chunghwa Telecom Co Ltd 100,000429.2K $0.40 %
Xiaomi Corp 114,200423.1K $0.40 %
CSPC Pharmaceutical Group Ltd 392,000420.8K $0.40 %
Telkom Indonesia Persero Tbk PT 2,545,500413.2K $0.39 %
China Hongqiao Group Ltd 98,000408.8K $0.39 %
SABIC Agri-Nutrients Co 10,392403.7K $0.38 %
Fomento Economico Mexicano SAB de CV 3,353396.5K $0.37 %
Innolux Corp 522,000394.6K $0.37 %
Anglogold Ashanti Plc 4,196393.3K $0.37 %
Tenaga Nasional Bhd 107,300392.8K $0.37 %
CGN Power Co Ltd 884,000392.7K $0.37 %
America Movil SAB de CV 295,774392K $0.37 %
Alibaba Group Holding Ltd 24,000386K $0.36 %
United Plantations BHD 47,800382K $0.36 %
Mavi Giyim Sanayi Ve Ticaret AS 395,741379.4K $0.36 %
Bank of the Philippine Islands 259,810378.3K $0.36 %
Hyundai Mobis Co Ltd 1,311375.7K $0.35 %
Tongcheng Travel Holdings Ltd 164,800373.4K $0.35 %
Plaza SA 74,024366.4K $0.35 %
Prologis Property Mexico SA de CV 80,026365.3K $0.34 %
Telefonica Brasil SA 45,823361K $0.34 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 53,990359.2K $0.34 %
Perusahaan Gas Negara Persero Tbk PT 3,202,500358.9K $0.34 %
Public Bank Bhd 304,400358.7K $0.34 %
LG Electronics Inc 3,766357.8K $0.34 %
Bangkok Dusit Medical Services PCL 635,700356.9K $0.34 %
Ping An Insurance Group Co of China Ltd 44,000353.9K $0.33 %
Bharti Airtel Ltd 17,687351.6K $0.33 %
TIM SA/Brazil 67,972351.3K $0.33 %
Bharat Electronics Ltd 77,043350.1K $0.33 %
Sun Pharmaceutical Industries Ltd 18,068344.2K $0.32 %
Baidu Inc 22,614342.7K $0.32 %
Meituan 31,900339K $0.32 %
Aluminum Corp of China Ltd 232,000336.4K $0.32 %
Lenovo Group Ltd 224,000334K $0.32 %
China Merchants Bank Co Ltd 55,500333.7K $0.31 %
Haidilao International Holding Ltd 181,000331.8K $0.31 %
Maruti Suzuki India Ltd 2,328326.6K $0.31 %
Coforge Ltd 25,905326.4K $0.31 %
Korea Electric Power Corp 11,079325.3K $0.31 %
Shinhan Financial Group Co Ltd 4,794322.9K $0.30 %
Kunlun Energy Co Ltd 332,000319.6K $0.30 %
Fuyao Glass Industry Group Co Ltd 42,000319K $0.30 %
Bank Rakyat Indonesia Persero Tbk PT 1,840,800318K $0.30 %
Huaneng Power International Inc 386,000308K $0.29 %
Samsung Biologics Co Ltd 308305.3K $0.29 %
People's Insurance Co Group of China Ltd/The 447,000303.6K $0.29 %
BDO Unibank Inc 162,270301.4K $0.28 %
BeOne Medicines Ltd 13,500299.2K $0.28 %
Nestle Malaysia Bhd 10,900297.5K $0.28 %
Woori Financial Group Inc 13,138295.4K $0.28 %
Federal Bank Ltd 97,642295.2K $0.28 %
CIMB Group Holdings Bhd 151,146291.5K $0.28 %
Canara Bank 204,103289.6K $0.27 %
Itau Unibanco Holding SA 33,045287.5K $0.27 %
Powszechny Zaklad Ubezpieczen SA 16,075281.7K $0.27 %
Muthoot Finance Ltd 7,783280.8K $0.26 %
Torrent Pharmaceuticals Ltd 6,365280.7K $0.26 %
Nongfu Spring Co Ltd 46,800279.6K $0.26 %
Elm Co 1,785278.9K $0.26 %
Manila Electric Co 25,420269.6K $0.25 %
HD Hyundai Electric Co Ltd 313264.2K $0.25 %
Press Metal Aluminium Holdings Bhd 121,400263.8K $0.25 %
PTT PCL 243,800263.6K $0.25 %
Hindustan Unilever Ltd 10,907258.7K $0.24 %
Taiwan Mobile Co Ltd 73,000256.9K $0.24 %
Coca-Cola Femsa SAB de CV 2,474251.3K $0.24 %
Banco Bradesco SA 64,350249.7K $0.24 %
China Tourism Group Duty Free Corp Ltd 30,600247.8K $0.23 %
Winbond Electronics Corp 87,000246.6K $0.23 %
China Petroleum & Chemical Corp 412,000242.5K $0.23 %
Hyundai Motor Co 677242.4K $0.23 %
Electrical Industries Co 48,979237.2K $0.22 %
Telekom Malaysia Bhd 124,200233.9K $0.22 %
China Tower Corp Ltd 163,000230.5K $0.22 %
Nestle India Ltd 14,699225.9K $0.21 %
Wal-Mart de Mexico SAB de CV 71,628225.2K $0.21 %
Trip.com Group Ltd 4,200224K $0.21 %
Embassy Office Parks REIT 49,625222.1K $0.21 %
Li Ning Co Ltd 86,000222K $0.21 %
Innovent Biologics Inc 19,000218.3K $0.21 %
PLDT Inc 10,640216.3K $0.20 %
KB Financial Group Inc 1,994215.8K $0.20 %
Bank of Baroda 77,644215.5K $0.20 %
Fibra Uno Administracion SA de CV 125,417214.8K $0.20 %
Oracle Financial Services Software Ltd 2,090214.2K $0.20 %
Samsung Fire & Marine Insurance Co Ltd 681211.7K $0.20 %
Mphasis Ltd 8,660207.7K $0.20 %
NTPC Ltd 49,226207K $0.20 %
NAVER Corp 1,450206.3K $0.19 %
PICC Property & Casualty Co Ltd 114,000203.9K $0.19 %
H WORLD GROUP LTD 39,600202.2K $0.19 %
Chongqing Rural Commercial Bank Co Ltd 227,000201.4K $0.19 %
Pop Mart International Group Ltd 10,000200.7K $0.19 %
ZTE Corp 63,000200.6K $0.19 %
TIME dotCom Bhd 130,800198.9K $0.19 %
Haier Smart Home Co Ltd 71,000198.7K $0.19 %
HD Hyundai Co Ltd 941197K $0.19 %
Akbank TAS 118,881192.6K $0.18 %
Jiangxi Copper Co Ltd 41,000191.7K $0.18 %
National Aluminium Co Ltd 44,625187.7K $0.18 %
Grupo de Inversiones Suramericana SA 13,167185.9K $0.18 %
Kotak Mahindra Bank Ltd 45,813185K $0.17 %
ENN Energy Holdings Ltd 23,600184.1K $0.17 %
Bank Central Asia Tbk PT 544,100183.9K $0.17 %
Hon Hai Precision Industry Co Ltd 26,224181.7K $0.17 %
MR DIY Group M Bhd 431,714181.5K $0.17 %
CTBC Financial Holding Co Ltd 109,000179.9K $0.17 %
WEG SA 19,942179.6K $0.17 %
China Resources Mixc Lifestyle Services Ltd 29,774178K $0.17 %
ICICI Bank Ltd 6,654176.9K $0.17 %
Indian Bank 19,667176.5K $0.17 %
CMOC Group Ltd 78,000175.2K $0.17 %
AU Small Finance Bank Ltd 16,299174.5K $0.16 %
Banco de Credito e Inversiones SA 2,589174.3K $0.16 %
Kasikornbank PCL 29,100173.2K $0.16 %
HDFC Bank Ltd 21,161172.1K $0.16 %
Arca Continental SAB de CV 14,222170.4K $0.16 %
Hana Financial Group Inc 1,975170.3K $0.16 %
Grupo Bimbo SAB de CV 49,951169.4K $0.16 %
RHB Bank Bhd 81,294166.6K $0.16 %
Sino Biopharmaceutical Ltd 238,000164.7K $0.16 %
Kalbe Farma Tbk PT 3,273,300163.6K $0.15 %
Hyundai Glovis Co Ltd 1,058161.9K $0.15 %
Hero MotoCorp Ltd 3,004161.4K $0.15 %
ABLBio Inc 1,771161K $0.15 %
Bank of Communications Co Ltd 173,000157.9K $0.15 %
Chow Tai Fook Jewellery Group Ltd 115,800157.1K $0.15 %
Larsen & Toubro Ltd 3,714157.1K $0.15 %
Hanwha Aerospace Co Ltd 164156.7K $0.15 %
Saudi Investment Bank/The 44,206156.2K $0.15 %
Bajaj Finance Ltd 15,384151.9K $0.14 %
Vodacom Group Ltd 17,777150.4K $0.14 %
NEPI Rockcastle NV 17,387146.8K $0.14 %
Aneka Tambang Tbk 636,800137.6K $0.13 %
TVS Motor Co Ltd 3,738137.6K $0.13 %
China CITIC Bank Corp Ltd 131,000137.1K $0.13 %
Wipro Ltd 64,892132.4K $0.12 %
Lupin Ltd 5,242127.3K $0.12 %
CP ALL PCL 95,400127.3K $0.12 %
Postal Savings Bank of China Co Ltd 196,000125.6K $0.12 %
China Pacific Insurance Group Co Ltd 28,200122.5K $0.12 %
Shriram Finance Ltd 12,369122.2K $0.12 %
Banque Saudi Fransi 23,714122.1K $0.12 %
HYBE Co Ltd 686121.6K $0.11 %
Largan Precision Co Ltd 1,500119.1K $0.11 %
Banco Itau Chile SA 5,835118.9K $0.11 %
Bank Negara Indonesia Persero Tbk PT 541,900116.5K $0.11 %
SCB X PCL 28,800115.7K $0.11 %
TS Financial Holding Co Ltd 151,000113.4K $0.11 %
Krung Thai Bank PCL 111,300112.7K $0.11 %
Union Bank of India Ltd 64,383112.6K $0.11 %
New China Life Insurance Co Ltd 16,900110.5K $0.10 %
Standard Bank Group Ltd 5,741110.2K $0.10 %
LPP SA 18108.5K $0.10 %
Hong Leong Bank Bhd 19,000106.5K $0.10 %
SinoPac Financial Holdings Co Ltd 109,000106.5K $0.10 %
Punjab National Bank 91,645105.6K $0.10 %
Falabella SA 17,441105.3K $0.10 %
Coal India Ltd 20,673104.9K $0.10 %
Bharat Petroleum Corp Ltd 33,017104.5K $0.10 %
Equatorial SA 12,093102.7K $0.10 %
Migros Ticaret AS 7,226102.6K $0.10 %
Saudi Awwal Bank 11,00799.9K $0.09 %
Alinma Bank 15,07997.8K $0.09 %
ANTA Sports Products Ltd 9,40097.4K $0.09 %
Sinopharm Group Co Ltd 40,00094.3K $0.09 %
Samsung Life Insurance Co Ltd 55994K $0.09 %
Samvardhana Motherson International Ltd 71,35191.1K $0.09 %
Parque Arauco SA 20,45791.1K $0.09 %
Eicher Motors Ltd 1,20089.9K $0.08 %
Ashok Leyland Ltd 52,00588.8K $0.08 %
Metropolitan Bank & Trust Co 77,43084.4K $0.08 %
L&T Finance Ltd 28,04582.7K $0.08 %
Kuaishou Technology 14,70080.5K $0.08 %
Samsung C&T Corp 39579.5K $0.08 %
Mahindra & Mahindra Ltd 2,43379.4K $0.07 %
Banco Santander Chile 984,46078.4K $0.07 %
United Tractors Tbk PT 45,80076.9K $0.07 %
ZTO Express Cayman Inc 3,00074.9K $0.07 %
China Taiping Insurance Holdings Co Ltd 25,20071.7K $0.07 %
KGHM Polska Miedz SA 85171K $0.07 %
IGB Real Estate Investment Trust 96,50070.7K $0.07 %
Hua Nan Financial Holdings Co Ltd 69,00069.8K $0.07 %
SF Holding Co Ltd 15,00067.8K $0.06 %
Grupo Aeroportuario del Pacifico SAB de CV 26967.8K $0.06 %
Tata Elxsi Ltd 1,55767.7K $0.06 %
Indus Towers Ltd 15,68367.7K $0.06 %
IHH Healthcare Bhd 29,80066.2K $0.06 %
Sociedad Quimica y Minera de Chile SA 70865.3K $0.06 %
Britannia Industries Ltd 1,06564.2K $0.06 %
China Resources Power Holdings Co Ltd 26,00064K $0.06 %
Yum China Holdings Inc 1,30063.2K $0.06 %
RL Commercial REIT Inc 557,40062.7K $0.06 %
Vibra Energia SA 8,83059K $0.06 %
COSCO SHIPPING Holdings Co Ltd 31,50057.9K $0.05 %
3SBio Inc 19,50057.6K $0.05 %
Harmony Gold Mining Co Ltd 3,52055.5K $0.05 %
Kiler Holding AS 24,32355.1K $0.05 %
MTN Group Ltd 4,39455K $0.05 %
Vedanta Ltd 18,44952.8K $0.05 %
Midea Group Co Ltd 4,60052.7K $0.05 %
BB Seguridade Participacoes SA 7,73452.6K $0.05 %
Tauron Polska Energia SA 18,95549.4K $0.05 %
Dr Sulaiman Al Habib Medical Services Group Co 74748.3K $0.05 %
Sigma Foods SAB de CV 50,87848.1K $0.05 %
China Eastern Airlines Corp Ltd 92,00045.2K $0.04 %
Fraser & Neave Holdings Bhd 5,70044.9K $0.04 %
Cathay Financial Holding Co Ltd 18,00043.9K $0.04 %
Shandong Gold Mining Co Ltd 12,00043.4K $0.04 %
Dar Al Arkan Real Estate Development Co 9,06842.8K $0.04 %
PharmaEssentia Corp 2,00041.7K $0.04 %
Glenmark Pharmaceuticals Ltd 1,54339.1K $0.04 %
Grupo Aeroportuario del Centro Norte SAB de CV 2,52633.4K $0.03 %
China Gold International Resources Corp Ltd 1,50031.7K $0.03 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 4,77630K $0.03 %
Powerchip Semiconductor Manufacturing Corp 17,00027.8K $0.03 %
Bumrungrad Hospital PCL 5,00027.7K $0.03 %
Riyad Bank 4,94127.3K $0.03 %
Zhaojin Mining Industry Co Ltd 7,00025.3K $0.02 %
Navin Fluorine International Ltd 32923.6K $0.02 %
VEDANTA ALUMINIUM METAL 18,44923.5K $0.02 %
VEDANTA IRON AND STEEL LIMITED 18,44923.5K $0.02 %
TALWANDI SABO POWER LTD 18,44923.5K $0.02 %
MALCO ENERGY LTD 18,44923.5K $0.02 %
Multi Commodity Exchange of India Ltd 68621.5K $0.02 %
Zhuzhou CRRC Times Electric Co Ltd 4,50020.6K $0.02 %
Air China Ltd 32,00019.2K $0.02 %
Anhui Conch Cement Co Ltd 5,50013.7K $0.01 %
Absa Group Ltd 6499.1K $0.01 %
Kingdee International Software Group Co Ltd 8,0008.7K $0.01 %
Grupo Aeroportuario del Sureste SAB de CV 247.3K $0.01 %