ROAM · Hartford Multifactor Emerging Markets ETF
Lattice Strategies Trust
$34.41
-1.65%
At close · Oct 22
Net assets $106,243,766
Holdings331
1 month
-3.96%
Year to date
+19.22%
52-week range
$28.38–$37.76
30-session avg volume
13,512
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047584
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.69%
EP1.76%
STIV1.13%
DE-0.05%
Country allocation
TW21.50%
IN12.80%
KR12.12%
CN10.82%
KY6.54%
SA4.99%
BR4.13%
Other27.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Samsung Electro-Mechanics Co Ltd | 000000000 | $2,451,892 | 2.31% |
| United Microelectronics Corp | 000000000 | $1,808,317 | 1.70% |
| SK hynix Inc | 000000000 | $1,658,110 | 1.56% |
| ASPEED Technology Inc | 000000000 | $1,483,106 | 1.40% |
| MediaTek Inc | 000000000 | $1,429,964 | 1.35% |
| Samsung Electronics Co Ltd | 000000000 | $1,234,525 | 1.16% |
| State Street Global Advisors | 857509301 | $1,199,256 | 1.13% |
| Elite Material Co Ltd | 000000000 | $1,174,541 | 1.11% |
| MPI Corp | 000000000 | $1,143,600 | 1.08% |
| Chroma ATE Inc | 000000000 | $1,104,613 | 1.04% |
| International Container Terminal Services Inc | 000000000 | $1,080,662 | 1.02% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $1,076,518 | 1.01% |
| Industrial & Commercial Bank of China Ltd | 000000000 | $1,058,273 | 1.00% |
| ASE Technology Holding Co Ltd | 000000000 | $1,047,526 | 0.99% |
| Samsung SDS Co Ltd | 000000000 | $1,047,411 | 0.99% |
| Saudi Arabian Oil Co | 000000000 | $969,060 | 0.91% |
| Agricultural Bank of China Ltd | 000000000 | $958,377 | 0.90% |
| China Construction Bank Corp | 000000000 | $950,175 | 0.89% |
| HCL Technologies Ltd | 000000000 | $944,390 | 0.89% |
| Delta Electronics Inc | 000000000 | $913,395 | 0.86% |
| Realtek Semiconductor Corp | 000000000 | $908,722 | 0.86% |
| Grupo Cibest SA | 000000000 | $889,073 | 0.84% |
| Advanced Info Service PCL | 000000000 | $888,637 | 0.84% |
| Bank of China Ltd | 000000000 | $874,112 | 0.82% |
| Latam Airlines Group SA | LTM | $861,729 | 0.81% |
| Tata Consultancy Services Ltd | 000000000 | $860,705 | 0.81% |
| Infosys Ltd | INFY | $839,441 | 0.79% |
| NetEase Inc | 000000000 | $831,560 | 0.78% |
| Delta Electronics Thailand PCL | 000000000 | $815,872 | 0.77% |
| Yageo Corp | 000000000 | $804,219 | 0.76% |
| Tech Mahindra Ltd | 000000000 | $792,396 | 0.75% |
| Hua Hong Grace Semiconductor Ltd | 000000000 | $776,875 | 0.73% |
| ORLEN SA | 000000000 | $776,188 | 0.73% |
| Novatek Microelectronics Corp | 000000000 | $770,816 | 0.73% |
| Jarir Marketing Co | 000000000 | $750,637 | 0.71% |
| PetroChina Co Ltd | 000000000 | $745,348 | 0.70% |
| SK Telecom Co Ltd | 000000000 | $739,720 | 0.70% |
| Accton Technology Corp | 000000000 | $723,259 | 0.68% |
| Saudi National Bank/The | 000000000 | $716,727 | 0.67% |
| Global Unichip Corp | 000000000 | $706,396 | 0.66% |
| Innolux Corp | 000000000 | $699,697 | 0.66% |
| Asseco Poland SA | 000000000 | $689,792 | 0.65% |
| Lenovo Group Ltd | 000000000 | $669,404 | 0.63% |
| China Life Insurance Co Ltd | 000000000 | $636,758 | 0.60% |
| Grupo Financiero Banorte SAB de CV | 000000000 | $636,616 | 0.60% |
| LTM Ltd | 000000000 | $626,553 | 0.59% |
| Powertech Technology Inc | 000000000 | $619,373 | 0.58% |
| State Bank of India | 000000000 | $616,602 | 0.58% |
| Banco de Chile | 000000000 | $606,899 | 0.57% |
| Turkiye Petrol Rafinerileri AS | 000000000 | $590,043 | 0.56% |
Showing the top 50 of 331 holdings. Create a free account to see every holding and download the CSV.