Hartford Multifactor Developed Markets (ex-US) ETF
Registrant
Lattice Strategies Trust
Class ticker
Net Assets
$1,481,620,725
Holdings
30
Latest Report
Apr 30, 2026
Holdings · 30
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$1,481,620,725 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Nokia Oyj | NOK | 1,268,668 | $16,378,504 | 1.11% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 146,831 | $15,785,600 | 1.07% | Long | EC | |
| Royal Bank of Canada | RY | 86,727 | $15,567,022 | 1.05% | Long | EC | |
| Bank of Montreal | BMO | 100,409 | $15,258,686 | 1.03% | Long | EC | |
| GSK PLC | GSK | 245,479 | $12,841,006 | 0.87% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 7,426 | $12,824,976 | 0.87% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 164,856 | $12,799,928 | 0.86% | Long | EC | |
| Great-West Lifeco Inc | GWLIF | 238,753 | $12,731,388 | 0.86% | Long | EC | |
| Sun Life Financial Inc | SLF | 154,041 | $11,076,330 | 0.75% | Long | EC | |
| Magna International Inc | MGA | 172,781 | $11,000,966 | 0.74% | Long | EC | |
| Manulife Financial Corp | MFC | 255,356 | $10,020,251 | 0.68% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 89,791 | $9,998,987 | 0.67% | Long | EC | |
| Suncor Energy Inc | SU | 120,628 | $8,249,250 | 0.56% | Long | EC | |
| TFI International Inc | TFII | 51,254 | $7,338,548 | 0.50% | Long | EC | |
| CGI Inc | GIB | 99,943 | $6,528,493 | 0.44% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 127,197 | $6,059,403 | 0.41% | Long | EC | |
| Cenovus Energy Inc | CVE | 197,821 | $5,784,286 | 0.39% | Long | EC | |
| Whitecap Resources Inc | WCPRF | 487,634 | $5,742,982 | 0.39% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 93,009 | $5,082,942 | 0.34% | Long | EC | |
| Canadian National Railway Co | CNI | 44,452 | $4,982,765 | 0.34% | Long | EC | |
| Imperial Oil Ltd | IMO | 36,319 | $4,855,341 | 0.33% | Long | EC | |
| British American Tobacco PLC | BTI | 66,900 | $3,933,720 | 0.27% | Long | EC | |
| BP PLC | BP | 79,525 | $3,767,895 | 0.25% | Long | EC | |
| Stantec Inc | STN | 40,780 | $3,716,969 | 0.25% | Long | EC | |
| Rogers Communications Inc | RCI | 99,805 | $3,626,006 | 0.24% | Long | EC | |
| Gildan Activewear Inc | GIL | 57,466 | $3,562,317 | 0.24% | Long | EC | |
| Emera Inc | EMA | 56,202 | $2,992,402 | 0.20% | Long | EC | |
| Fortis Inc/Canada | FTS | 43,702 | $2,494,138 | 0.17% | Long | EC | |
| Nutrien Ltd | NTR | 13,677 | $1,037,507 | 0.07% | Long | EC | |
| Restaurant Brands International Inc | QSR | 10,983 | $886,108 | 0.06% | Long | EC |