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Hartford Multifactor Emerging Markets ETF

Open-end / ETF
Registrant
Lattice Strategies Trust
Class ticker
Net Assets
$106,243,766
Holdings
331
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 331

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Showing 1–50 of 331 holdings by value · page 1 of 7
Holding Balance Value % of Fund Open
Samsung Electro-Mechanics Co Ltd
3,061 $2,451,892 2.31%
United Microelectronics Corp
483,000 $1,808,317 1.70%
SK hynix Inc
1,376 $1,658,110 1.56%
ASPEED Technology Inc
3,300 $1,483,106 1.40%
MediaTek Inc
13,000 $1,429,964 1.35%
Samsung Electronics Co Ltd
6,705 $1,234,525 1.16%
State Street Global Advisors
1,199,256 $1,199,256 1.13%
Elite Material Co Ltd
8,000 $1,174,541 1.11%
MPI Corp
7,000 $1,143,600 1.08%
Chroma ATE Inc
17,000 $1,104,613 1.04%
International Container Terminal Services Inc
68,700 $1,080,662 1.02%
Industrial & Commercial Bank of China Ltd
1,105,000 $1,058,273 1.00%
ASE Technology Holding Co Ltd
61,000 $1,047,526 0.99%
Samsung SDS Co Ltd
7,249 $1,047,411 0.99%
Saudi Arabian Oil Co
137,436 $969,060 0.91%
Agricultural Bank of China Ltd
1,191,000 $958,377 0.90%
China Construction Bank Corp
809,000 $950,175 0.89%
HCL Technologies Ltd
66,901 $944,390 0.89%
Delta Electronics Inc
18,000 $913,395 0.86%
Realtek Semiconductor Corp
43,000 $908,722 0.86%
Grupo Cibest SA
37,551 $889,073 0.84%
Advanced Info Service PCL
78,089 $888,637 0.84%
Bank of China Ltd
1,244,000 $874,112 0.82%
Tata Consultancy Services Ltd
34,716 $860,705 0.81%
NetEase Inc
31,380 $831,560 0.78%
Delta Electronics Thailand PCL
98,000 $815,872 0.77%
Yageo Corp
51,776 $804,219 0.76%
Tech Mahindra Ltd
45,786 $792,396 0.75%
Hua Hong Grace Semiconductor Ltd
47,482 $776,875 0.73%
ORLEN SA
19,627 $776,188 0.73%
Novatek Microelectronics Corp
48,000 $770,816 0.73%
Jarir Marketing Co
169,616 $750,637 0.71%
PetroChina Co Ltd
588,000 $745,348 0.70%
SK Telecom Co Ltd
12,956 $739,720 0.70%
Accton Technology Corp
11,000 $723,259 0.68%
Saudi National Bank/The
68,665 $716,727 0.67%
Global Unichip Corp
6,000 $706,396 0.66%
Innolux Corp
497,000 $699,697 0.66%
Asseco Poland SA
12,927 $689,792 0.65%
Lenovo Group Ltd
220,000 $669,404 0.63%
China Life Insurance Co Ltd
171,000 $636,758 0.60%
Grupo Financiero Banorte SAB de CV
55,068 $636,616 0.60%
LTM Ltd
13,705 $626,553 0.59%
Powertech Technology Inc
85,000 $619,373 0.58%
State Bank of India
57,264 $616,602 0.58%
Banco de Chile
2,908,941 $606,899 0.57%
Turkiye Petrol Rafinerileri AS
94,976 $590,043 0.56%

Showing the top 50 of 331 holdings. Create a free account to see every holding and download the CSV.