Hartford Multifactor Diversified International ETF is a ETF series of Lattice Strategies Trust (series S000056812). Net assets $18.8M as of 2025-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Koninklijke Ahold Delhaize NV | — | $192K | 101.97% |
| HSBC Holdings PLC | — | $190K | 101.33% |
| China Construction Bank Corp | — | $188K | 100.27% |
| Agricultural Bank of China Ltd | — | $188K | 99.91% |
| Industrial & Commercial Bank of China Ltd | — | $182K | 96.66% |
| Novartis AG | — | $181K | 96.25% |
| Nokia Oyj | — | $179K | 95.55% |
| Equinor ASA | — | $179K | 95.39% |
| AP Moller - Maersk A/S | — | $177K | 94.22% |
| Sanofi SA | — | $177K | 94.13% |
| Roche Holding AG | — | $175K | 93.16% |
| BOC Hong Kong Holdings Ltd | — | $172K | 91.31% |
| Fairfax Financial Holdings Ltd | — | $168K | 89.24% |
| GSK PLC | — | $162K | 86.23% |
| Bank of Montreal | — | $162K | 86.05% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $18.8M |
| 2024-12-31 | $17.8M |
| 2024-09-30 | $19.5M |
| 2024-06-30 | $18.1M |
| 2024-03-31 | $18.0M |
| 2023-12-31 | $17.4M |
| 2023-09-30 | $17.8M |
| 2023-06-30 | $17.8M |