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Hartford Multifactor Developed Markets (ex-US) ETF

Open-end / ETF
Registrant
Lattice Strategies Trust
Class ticker
Net Assets
$1,626,174,454
Holdings
339
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 339

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Showing 1–50 of 339 holdings by value · page 1 of 7
Holding Balance Value % of Fund Open
Equinor ASA
476,973 $19,432,569 1.19%
BOC Hong Kong Holdings Ltd
2,769,000 $18,432,692 1.13%
ASML Holding NV
10,808 $17,606,232 1.08%
Millicom International Cellular SA
183,148 $17,486,971 1.08%
Oversea-Chinese Banking Corp Ltd
716,152 $16,249,811 1.00%
Roche Holding AG
33,332 $14,567,944 0.90%
Engie SA
465,474 $14,518,783 0.89%
Novartis AG
90,996 $14,239,038 0.88%
Woolworths Group Ltd
506,627 $14,151,334 0.87%
Orange SA
717,387 $13,676,699 0.84%
Next PLC
68,056 $13,595,997 0.84%
Telefonaktiebolaget LM Ericsson
1,372,149 $13,494,237 0.83%
AP Moller - Maersk A/S
4,983 $13,349,616 0.82%
Otsuka Holdings Co Ltd
186,900 $13,029,298 0.80%
AIB Group PLC
1,094,549 $12,914,457 0.79%
iA Financial Corp Inc
86,104 $12,721,799 0.78%
Coles Group Ltd
745,149 $12,607,628 0.78%
Koninklijke Ahold Delhaize NV
316,239 $12,501,837 0.77%
Telstra Group Ltd
3,466,797 $12,223,219 0.75%
E.ON SE
566,645 $12,201,301 0.75%
Swisscom AG
15,006 $11,536,657 0.71%
Power Corp of Canada
168,665 $11,518,058 0.71%
Astellas Pharma Inc
817,900 $11,311,137 0.70%
National Bank of Canada
69,536 $11,239,468 0.69%
TotalEnergies SE
124,759 $10,969,433 0.67%
Allianz SE
21,983 $10,939,018 0.67%
Rio Tinto PLC
112,028 $10,815,644 0.67%
Loblaw Cos Ltd
228,340 $10,711,805 0.66%
AstraZeneca PLC
62,203 $10,552,117 0.65%
Bank Hapoalim BM
421,778 $10,238,153 0.63%
Repsol SA
330,582 $10,033,657 0.62%
Niterra Co Ltd
168,700 $9,975,258 0.61%
Sandoz Group AG
118,439 $9,626,783 0.59%
ACS Actividades de Construccion y Servicios SA
75,384 $9,566,652 0.59%
United Overseas Bank Ltd
280,000 $9,465,649 0.58%
BHP Group Ltd
223,270 $9,457,430 0.58%
Capgemini SE
80,125 $9,449,246 0.58%
Japan Post Bank Co Ltd
479,400 $9,366,704 0.58%

Showing the top 50 of 339 holdings. Create a free account to see every holding and download the CSV.