RODM · Hartford Multifactor Developed Markets (ex-US) ETF
Lattice Strategies Trust
$41.94
-0.47%
At close · Oct 23
Net assets $1,626,174,454
Holdings339
1 month
+1.01%
Year to date
+15.25%
52-week range
$35.13–$42.75
30-session avg volume
88,411
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047583
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.35%
STIV0.42%
EP0.14%
DE0.00%
Country allocation
JP19.60%
CA18.69%
AU9.09%
GB7.93%
FR4.84%
CH4.62%
DE4.37%
Other30.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Royal Bank of Canada | RY | $19,883,738 | 1.22% |
| Bank of Montreal | BMO | $19,739,010 | 1.21% |
| Equinor ASA | 000000000 | $19,432,569 | 1.19% |
| Toronto-Dominion Bank/The | TD | $18,587,235 | 1.14% |
| BOC Hong Kong Holdings Ltd | 000000000 | $18,432,692 | 1.13% |
| ASML Holding NV | 000000000 | $17,606,232 | 1.08% |
| Millicom International Cellular SA | 000000000 | $17,486,971 | 1.08% |
| Great-West Lifeco Inc | GWLIF | $17,044,488 | 1.05% |
| Oversea-Chinese Banking Corp Ltd | 000000000 | $16,249,811 | 1.00% |
| Bank of Nova Scotia/The | BNS | $15,931,095 | 0.98% |
| Roche Holding AG | 000000000 | $14,567,944 | 0.90% |
| Engie SA | 000000000 | $14,518,783 | 0.89% |
| Novartis AG | 000000000 | $14,239,038 | 0.88% |
| Woolworths Group Ltd | 000000000 | $14,151,334 | 0.87% |
| GSK PLC | GSK | $13,898,769 | 0.85% |
| Sun Life Financial Inc | SLF | $13,703,413 | 0.84% |
| Orange SA | 000000000 | $13,676,699 | 0.84% |
| Next PLC | 000000000 | $13,595,997 | 0.84% |
| Telefonaktiebolaget LM Ericsson | 000000000 | $13,494,237 | 0.83% |
| AP Moller - Maersk A/S | 000000000 | $13,349,616 | 0.82% |
| Fairfax Financial Holdings Ltd | FRFHF | $13,303,705 | 0.82% |
| Otsuka Holdings Co Ltd | 000000000 | $13,029,298 | 0.80% |
| Magna International Inc | MGA | $12,925,749 | 0.79% |
| AIB Group PLC | 000000000 | $12,914,457 | 0.79% |
| iA Financial Corp Inc | 45075E104 | $12,721,799 | 0.78% |
| Coles Group Ltd | 000000000 | $12,607,628 | 0.78% |
| Nokia Oyj | NOK | $12,594,326 | 0.77% |
| Koninklijke Ahold Delhaize NV | 000000000 | $12,501,837 | 0.77% |
| Telstra Group Ltd | 000000000 | $12,223,219 | 0.75% |
| E.ON SE | 000000000 | $12,201,301 | 0.75% |
| Manulife Financial Corp | MFC | $12,067,882 | 0.74% |
| Swisscom AG | 000000000 | $11,536,657 | 0.71% |
| Power Corp of Canada | 739239101 | $11,518,058 | 0.71% |
| Canadian Imperial Bank of Commerce | CM | $11,331,933 | 0.70% |
| Astellas Pharma Inc | 000000000 | $11,311,137 | 0.70% |
| National Bank of Canada | 633067103 | $11,239,468 | 0.69% |
| TotalEnergies SE | 000000000 | $10,969,433 | 0.67% |
| Allianz SE | 000000000 | $10,939,018 | 0.67% |
| Rio Tinto PLC | 000000000 | $10,815,644 | 0.67% |
| Loblaw Cos Ltd | 539481101 | $10,711,805 | 0.66% |
| AstraZeneca PLC | 000000000 | $10,552,117 | 0.65% |
| Bank Hapoalim BM | 000000000 | $10,238,153 | 0.63% |
| Repsol SA | 000000000 | $10,033,657 | 0.62% |
| Niterra Co Ltd | 000000000 | $9,975,258 | 0.61% |
| Sandoz Group AG | 000000000 | $9,626,783 | 0.59% |
| ACS Actividades de Construccion y Servicios SA | 000000000 | $9,566,652 | 0.59% |
| United Overseas Bank Ltd | 000000000 | $9,465,649 | 0.58% |
| BHP Group Ltd | 000000000 | $9,457,430 | 0.58% |
| Capgemini SE | 000000000 | $9,449,246 | 0.58% |
| Japan Post Bank Co Ltd | 000000000 | $9,366,704 | 0.58% |
Showing the top 50 of 339 holdings. Create a free account to see every holding and download the CSV.