Hartford Multifactor Emerging Markets ETF is a ETF series of Lattice Strategies Trust (series S000047584). Net assets $106.0M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $2.1M | 197.66% |
| Samsung Electro-Mechanics Co Ltd | — | $1.8M | 165.99% |
| ASPEED Technology Inc | — | $1.6M | 147.15% |
| SK hynix Inc | — | $1.2M | 116.71% |
| Delta Electronics Inc | — | $1.2M | 116.02% |
| Chroma ATE Inc | — | $1.2M | 113.61% |
| United Microelectronics Corp | — | $1.2M | 113.46% |
| Elite Material Co Ltd | — | $1.1M | 108.25% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.1M | 103.94% |
| MPI Corp | — | $1.1M | 102.64% |
| Saudi Arabian Oil Co | — | $1.0M | 97.52% |
| Samsung Electronics Co Ltd | — | $1.0M | 96.34% |
| Industrial & Commercial Bank of China Ltd | — | $1.0M | 95.06% |
| MediaTek Inc | — | $988K | 93.24% |
| Delta Electronics Thailand PCL | — | $976K | 92.08% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $106.0M |
| 2026-01-31 | $68.9M |
| 2025-10-31 | $50.7M |
| 2025-07-31 | $39.4M |
| 2025-03-31 | $28.2M |
| 2024-12-31 | $30.0M |
| 2024-09-30 | $31.9M |
| 2024-06-30 | $26.6M |