ROAM · Hartford Multifactor Emerging Markets ETF ETF
Lattice Strategies Trust
$36.73
+0.54%
At close · Sep 4
Net assets $106,011,035
Holdings17
1 month
+3.73%
Year to date
+27.25%
52-week range
$27.02–$37.76
30-session avg volume
8,703
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000047584
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $1,101,839 | 1.04% |
| Infosys Ltd | INFY | $881,209 | 0.83% |
| Latam Airlines Group SA | LTM | $779,064 | 0.73% |
| Cemex SAB de CV | CX | $543,869 | 0.51% |
| Vale SA | VALE | $463,544 | 0.44% |
| Gold Fields Ltd | GFI | $430,407 | 0.41% |
| Fomento Economico Mexicano SAB de CV | FMX | $396,459 | 0.37% |
| Itau Unibanco Holding SA | ITUB | $287,492 | 0.27% |
| Coca-Cola Femsa SAB de CV | KOF | $251,309 | 0.24% |
| Banco Bradesco SA | BBD | $249,678 | 0.24% |
| ICICI Bank Ltd | IBN | $176,930 | 0.17% |
| Wipro Ltd | WIT | $132,380 | 0.12% |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | $67,753 | 0.06% |
| Sociedad Quimica y Minera de Chile SA | SQM | $65,256 | 0.06% |
| Yum China Holdings Inc | YUMC | $63,226 | 0.06% |
| Harmony Gold Mining Co Ltd | HMY | $55,510 | 0.05% |
| Grupo Aeroportuario del Sureste SAB de CV | ASR | $7,340 | 0.01% |