# Hartford Multifactor Developed Markets (ex-US) ETF

Hartford Multifactor Developed Markets (ex-US) ETF is a ETF series of Lattice Strategies Trust (series S000047583). Net assets $1.5B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000047583
- Registrant: Lattice Strategies Trust
- LEI: 5493007Y640K05LXPU24
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Lattice Strategies LLC (Advisor)](https://search.stillhousedata.com/firm/130373)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $24.2M | 163.59% |
| Equinor ASA | — | $17.5M | 117.86% |
| [Nokia Oyj](https://search.stillhousedata.com/security/654902204) | — | $16.4M | 110.54% |
| [Toronto-Dominion Bank/The](https://search.stillhousedata.com/security/891160509) | — | $15.8M | 106.54% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780087102) | — | $15.6M | 105.07% |
| [Bank of Montreal](https://search.stillhousedata.com/security/063671101) | — | $15.3M | 102.99% |
| Telefonaktiebolaget LM Ericsson | — | $14.8M | 99.74% |
| Orange SA | — | $14.5M | 97.78% |
| Millicom International Cellular SA | — | $14.3M | 96.62% |
| ASML Holding NV | — | $14.3M | 96.43% |
| BOC Hong Kong Holdings Ltd | — | $14.2M | 96.00% |
| Engie SA | — | $14.1M | 95.21% |
| Koninklijke Ahold Delhaize NV | — | $13.9M | 93.88% |
| Novartis AG | — | $12.9M | 86.85% |
| [GSK PLC](https://search.stillhousedata.com/security/37733W204) | — | $12.8M | 86.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.5B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.1B |

## More

- [Registrant: Lattice Strategies Trust](https://search.stillhousedata.com/registrant/1605803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047583.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.