Hartford Multifactor Emerging Markets ETF

Hartford Multifactor Emerging Markets ETF reported 312 holdings worth US$106M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Hartford Multifactor Emerging Markets ETF reported 312 holdings worth US$106M as of Jul 31, 2026. Largest: Samsung Electro-mechanics Co., Ltd, United Microelectronics Corp. and Sk Hynix Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
312
Value as reported
US$106M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electro-mechanics Co., Ltd3,061US$2.45M2.3%
United Microelectronics Corp.483KUS$1.81M1.7%
Sk Hynix Inc.1,376US$1.66M1.6%
Aspeed Technology, Inc.3,300US$1.48M1.4%
Mediatek Inc13,000US$1.43M1.3%
Samsung Electronics Co., Ltd.6,705US$1.23M1.2%
Elite Material Co., Ltd.8,000US$1.17M1.1%
Mpi Corporation7,000US$1.14M1.1%
Chroma Ate Inc.17,000US$1.1M1.0%
International Container Terminal Services, Inc.68,700US$1.08M1.0%
Taiwan Semiconductor Manufacturing Co., Ltd.16,917US$1.08M1.0%
Industrial And Commercial Bank Of China Limited Class A1.1MUS$1.06M1.00%
Ase Technology Holding Co., Ltd.61,000US$1.05M0.99%
Samsung Sds Co., Ltd.7,249US$1.05M0.99%
Saudi Arabian Oil Co.137KUS$969K0.91%
Agricultural Bank Of China Limited Class A1.19MUS$958K0.90%
China Construction Bank Corporation Class A809KUS$950K0.89%
Hcl Technologies Limited66,901US$944K0.89%
Delta Electronics, Inc.18,000US$913K0.86%
Realtek Semiconductor Corp43,000US$909K0.86%
Advanced Info Service Public Co., Ltd.76,841US$889K0.84%
Bank Of China Limited Class A1.24MUS$874K0.82%
Latam Airlines Group Sa32.4MUS$862K0.81%
Tata Consultancy Services Limited34,716US$861K0.81%
Infosys Limited70,666US$839K0.79%
Delta Electronics (thailand) Public Co. Ltd.98,861US$816K0.77%
Yageo Corporation51,776US$804K0.76%
Tech Mahindra Limited45,786US$792K0.75%
Hua Hong Semiconductor Ltd. Class A47,482US$777K0.73%
Orlen Spolka Akcyjna19,627US$776K0.73%
Novatek Microelectronics Corp.48,000US$771K0.73%
Jarir Marketing Co.170KUS$751K0.71%
Petrochina Co., Ltd. Class A588KUS$745K0.70%
Sk Telecom Co., Ltd.12,956US$740K0.70%
Accton Technology Corp.11,000US$723K0.68%
Saudi National Bank68,665US$717K0.67%
Global Unichip Corp.6,000US$706K0.66%
Innolux Corp.497KUS$700K0.66%
Asseco Poland S.a.12,927US$690K0.65%
Lenovo Group Limited220KUS$669K0.63%
China Life Insurance Co. Ltd. Class A171KUS$637K0.60%
Grupo Financiero Banorte Sab De Cv Class O55,068US$637K0.60%
Ltm Limited13,705US$627K0.59%
Powertech Technology Inc.85,000US$619K0.58%
State Bank Of India57,264US$617K0.58%
Banco De Chile2.91MUS$607K0.57%
Turkiye Petrol Rafinerileri A.s.94,976US$590K0.56%
Al Rajhi Bank34,029US$567K0.53%
Hansoh Pharmaceutical Group Company Limited138KUS$566K0.53%
China Shenhua Energy Co. Ltd. Class A99,500US$551K0.52%
Lite-on Technology Corp.83,245US$538K0.51%
Bim Birlesik Magazalar A.s.65,556US$538K0.51%
Pko Bank Polski Sa17,940US$536K0.50%
Unimicron Technology Corp.22,000US$536K0.50%
Jentech Precision Industrial Co., Ltd5,000US$533K0.50%
Kia Corporation5,683US$526K0.49%
Tripod Technology Corporation46,000US$525K0.49%
Firstrand Limited87,006US$519K0.49%
Persistent Systems Limited8,829US$513K0.48%
Kt & G Corporation4,086US$513K0.48%
Weichai Power Co., Ltd. Class A122KUS$512K0.48%
Ambev Sa162KUS$510K0.48%
Phison Electronics Corp.10,000US$507K0.48%
Totvs S.a.82,672US$505K0.48%
Wiwynn Corporation3,000US$500K0.47%
Grupo Mexico S.a.b. De C.v. Class B40,403US$484K0.46%
Compeq Manufacturing Co., Ltd.90,621US$474K0.45%
Tencent Holdings Ltd7,800US$473K0.44%
Coforge Limited26,008US$469K0.44%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B64,716US$466K0.44%
Saudi Telecom Co.40,403US$464K0.44%
Vale S.a.29,973US$451K0.42%
Nu Holdings Ltd.30,761US$441K0.41%
Lg Electronics Inc.3,835US$436K0.41%
Cspc Pharmaceutical Group Limited394KUS$431K0.41%
Hyundai Mobis Co., Ltd1,290US$431K0.41%
Axis Bank Limited32,887US$424K0.40%
Malayan Banking Bhd.158KUS$422K0.40%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb3,298US$422K0.40%
Bank Of The Philippine Islands249KUS$417K0.39%
Xiaomi Corporation Class B113KUS$415K0.39%
Pt Bank Mandiri (persero) Tbk1.76MUS$409K0.38%
Etihad Etisalat Co.24,702US$409K0.38%
Chunghwa Telecom Co., Ltd94,000US$406K0.38%
Samsung Sdi Co., Ltd1,399US$390K0.37%
United Plantations Bhd.47,000US$388K0.37%
Pt Astra International Tbk1.35MUS$382K0.36%
Public Bank Bhd300KUS$379K0.36%
Meituan Class B32,000US$377K0.36%
Tenaga Nasional Bhd106KUS$377K0.36%
Sun Pharmaceutical Industries Limited17,780US$371K0.35%
Federal Bank Ltd. (india)98,231US$369K0.35%
Enerjisa Enerji A.s.160KUS$366K0.34%
Prologis Property Mexico, S.a. De C.v.81,047US$363K0.34%
Bangkok Dusit Medical Services Public Co. Ltd.626KUS$360K0.34%
America Movil Sab De Cv Class B282KUS$358K0.34%
Raia Drogasil S.a.97,439US$354K0.33%
Bharti Airtel Limited17,137US$354K0.33%
China Merchants Bank Co., Ltd. Class A54,500US$354K0.33%
Beone Medicines Ltd. Class A1,113US$349K0.33%

Every holding of Hartford Multifactor Emerging Markets ETF

Source

View original at SEC

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