HARTFORD FUNDS > Lattice Strategies Trust
Hartford Multifactor Developed Markets (ex-US) ETF
$1.46B
Avg Monthly Net Assets
$1.14B
Total Assets
$50.72M
Total Liabilities
$1.09B
Net Assets
Hartford Multifactor Developed Markets (ex-US) ETF is an Exchange-Traded Fund in Lattice Strategies Trust
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.46B.
On August 27th, 2024 it reported 338 holdings, the largest
being HSBC U.S. Government Money Market Fund (1.3%), Novo Nordisk A/S (1.1%) and Centrica PLC (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Hartford Multifactor Developed Markets (ex-US) ETF | C000149406 | ARCX | RODM |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $6M | 165K | 0.59 |
| A2A SpA | Long | Equity-common | IT | $397K | 199K | 0.04 |
| ABB Ltd | Long | Equity-common | CH | $388K | 7K | 0.04 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $860K | 5K | 0.08 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $4M | 91K | 0.36 |
| Aeon Co Ltd | Long | Equity-common | JP | $1M | 48K | 0.09 |
| Ageas SA/NV | Long | Equity-common | BE | $2M | 43K | 0.18 |
| Air Liquide SA | Long | Equity-common | FR | $3M | 16K | 0.25 |
| Air Water Inc | Long | Equity-common | JP | $1M | 80K | 0.10 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $2M | 115K | 0.14 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $5M | 96K | 0.50 |
| Allianz SE | Long | Equity-common | DE | $7M | 25K | 0.64 |
| AltaGas Ltd | Long | Equity-common | CA | $3M | 114K | 0.24 |
| Amot Investments Ltd | Long | Equity-common | IL | $532K | 131K | 0.05 |
| Ampol Ltd | Long | Equity-common | AU | $519K | 24K | 0.05 |
| ANDRITZ AG | Long | Equity-common | AT | $1M | 20K | 0.12 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $10M | 551K | 0.96 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $9M | 5K | 0.79 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $2M | 74K | 0.17 |
| Associated British Foods PLC | Long | Equity-common | GB | $782K | 25K | 0.07 |
| AstraZeneca PLC | Long | Equity-common | GB | $10M | 128K | 0.92 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $2M | 913K | 0.20 |
| B&M European Value Retail SA | Long | Equity-common | LU | $1M | 235K | 0.12 |
| BAE Systems PLC | Long | Equity-common | GB | $11M | 653K | 1.00 |
| Bank Hapoalim BM | Long | Equity-common | IL | $4M | 453K | 0.37 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $5M | 613K | 0.46 |
| Bank of Montreal | Long | Equity-common | CA | $6M | 72K | 0.56 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $2M | 44K | 0.18 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $5M | 50K | 0.43 |
| Bendigo & Adelaide Bank Ltd | Long | Equity-common | AU | $2M | 267K | 0.19 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $1M | 1M | 0.11 |
| BHP Group Ltd | Long | Equity-common | AU | $5M | 183K | 0.48 |
| BIPROGY Inc | Long | Equity-common | JP | $1M | 51K | 0.13 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $4M | 294K | 0.37 |
| BNP Paribas SA | Long | Equity-common | FR | $2M | 27K | 0.16 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $5M | 2M | 0.48 |
| BP PLC | Long | Equity-common | GB | $2M | 65K | 0.22 |
| Brambles Ltd | Long | Equity-common | AU | $6M | 619K | 0.55 |
| Brenntag SE | Long | Equity-common | DE | $2M | 27K | 0.17 |
| Bridgestone Corp | Long | Equity-common | JP | $4M | 103K | 0.37 |
| Brother Industries Ltd | Long | Equity-common | JP | $3M | 168K | 0.27 |
| Bunzl PLC | Long | Equity-common | GB | $6M | 162K | 0.57 |
| Buzzi SpA | Long | Equity-common | IT | $2M | 40K | 0.15 |
| BW LPG Ltd | Long | Equity-common | BM | $2M | 113K | 0.19 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $2M | 45K | 0.20 |
| Canadian National Railway Co | Long | Equity-common | CA | $587K | 5K | 0.05 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $4M | 45K | 0.41 |
| Canon Inc | Long | Equity-common | JP | $7M | 272K | 0.68 |
| Capgemini SE | Long | Equity-common | FR | $2M | 11K | 0.21 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $2M | 1M | 0.18 |
| CCL Industries Inc | Long | Equity-common | CA | $2M | 39K | 0.19 |
| Centrica PLC | Long | Equity-common | GB | $11M | 7M | 1.03 |
| CGI Inc | Long | Equity-common | CA | $5M | 50K | 0.46 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $4M | 25K | 0.38 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $1M | 110K | 0.12 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 39K | 0.13 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $5M | 61K | 0.43 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $9M | 225K | 0.80 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $1M | 1M | 0.13 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $3M | 851K | 0.29 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $5M | 957K | 0.42 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $438K | 78K | 0.04 |
| CLP Holdings Ltd | Long | Equity-common | HK | $3M | 415K | 0.31 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $3M | 42K | 0.28 |
| Cochlear Ltd | Long | Equity-common | AU | $5M | 24K | 0.49 |
| Coles Group Ltd | Long | Equity-common | AU | $6M | 551K | 0.58 |
| Colruyt Group N.V | Long | Equity-common | BE | $1M | 21K | 0.09 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $1M | 1M | 0.10 |
| Computershare Ltd | Long | Equity-common | AU | $4M | 236K | 0.38 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $2M | 79K | 0.14 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 1K | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $2M | 750 | 0.20 |
| Contact Energy Ltd | Long | Equity-common | NZ | $630K | 115K | 0.06 |
| Credit Agricole SA | Long | Equity-common | FR | $3M | 234K | 0.29 |
| CRH PLC | Long | Equity-common | IE | $4M | 56K | 0.38 |
| CSL Ltd | Long | Equity-common | AU | $3M | 13K | 0.23 |
| Daicel Corp | Long | Equity-common | JP | $2M | 202K | 0.18 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $8M | 297K | 0.69 |
| Danone SA | Long | Equity-common | FR | $7M | 116K | 0.65 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $5M | 178K | 0.43 |
| DCC PLC | Long | Equity-common | IE | $3M | 40K | 0.26 |
| Deutsche Post AG | Long | Equity-common | DE | $655K | 16K | 0.06 |
| Deutsche Telekom AG | Long | Equity-common | DE | $3M | 114K | 0.26 |
| Dollarama Inc | Long | Equity-common | CA | $7M | 75K | 0.63 |
| E.ON SE | Long | Equity-common | DE | $2M | 150K | 0.18 |
| EBOS Group Ltd | Long | Equity-common | NZ | $591K | 30K | 0.05 |
| Element Fleet Management Corp | Long | Equity-common | CA | $1M | 70K | 0.12 |
| Emera Inc | Long | Equity-common | CA | $4M | 114K | 0.35 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $3M | 857K | 0.27 |
| Enel SpA | Long | Equity-common | IT | $2M | 335K | 0.21 |
| Eni SpA | Long | Equity-common | IT | $2M | 111K | 0.16 |
| Equinor ASA | Long | Equity-common | NO | $6M | 209K | 0.55 |
| EssilorLuxottica SA | Long | Equity-common | FR | $3M | 15K | 0.30 |
| Essity AB | Long | Equity-common | SE | $303K | 12K | 0.03 |
| Europris ASA | Long | Equity-common | NO | $271K | 40K | 0.02 |
| EXEO Group Inc | Long | Equity-common | JP | $1M | 114K | 0.10 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $10M | 9K | 0.96 |
| FIBI Holdings Ltd | Long | Equity-common | IL | $183K | 5K | 0.02 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $1M | 35K | 0.12 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $1M | 74K | 0.12 |
| Fletcher Building Ltd | Long | Equity-common | NZ | $262K | 146K | 0.02 |
| Fortescue Ltd | Long | Equity-common | AU | $4M | 283K | 0.37 |
| Fortis Inc/Canada | Long | Equity-common | CA | $4M | 103K | 0.37 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $4M | 123K | 0.34 |
| Frontline PLC | Long | Equity-common | CY | $954K | 37K | 0.09 |
| Fuji Soft Inc | Long | Equity-common | JP | $988K | 22K | 0.09 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $3M | 126K | 0.27 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $7M | 313K | 0.61 |
| George Weston Ltd | Long | Equity-common | CA | $4M | 27K | 0.35 |
| Gildan Activewear Inc | Long | Equity-common | CA | $899K | 24K | 0.08 |
| Givaudan SA | Long | Equity-common | CH | $389K | 82 | 0.04 |
| Glencore PLC | Long | Equity-common | JE | $4M | 773K | 0.41 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.38 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $10M | 328K | 0.88 |
| GSK PLC | Long | Equity-common | GB | $10M | 250K | 0.88 |
| Hafnia Ltd | Long | Equity-common | BM | $2M | 256K | 0.20 |
| Haseko Corp | Long | Equity-common | JP | $2M | 170K | 0.17 |
| Heidelberg Materials AG | Long | Equity-common | DE | $7M | 70K | 0.67 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $2M | 603K | 0.15 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $4M | 42K | 0.34 |
| Hilan Ltd | Long | Equity-common | IL | $142K | 3K | 0.01 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $1M | 1M | 0.11 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $2M | 142K | 0.15 |
| Holcim AG | Long | Equity-common | CH | $4M | 50K | 0.41 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $2M | 191K | 0.19 |
| Horiba Ltd | Long | Equity-common | JP | $2M | 26K | 0.19 |
| HSBC Holdings PLC | Long | Equity-common | GB | $10M | 1M | 0.91 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $14M | 14M | 1.26 |
| Hulic Co Ltd | Long | Equity-common | JP | $550K | 62K | 0.05 |
| Hydro One Ltd | Long | Equity-common | CA | $4M | 152K | 0.41 |
| iA Financial Corp Inc | Long | Equity-common | CA | $3M | 48K | 0.28 |
| ICL Group Ltd | Long | Equity-common | IL | $2M | 383K | 0.15 |
| Imperial Brands PLC | Long | Equity-common | GB | $9M | 355K | 0.84 |
| Imperial Oil Ltd | Long | Equity-common | CA | $5M | 66K | 0.41 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $2M | 1M | 0.21 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $2M | 33K | 0.15 |
| Industrivarden AB | Long | Equity-common | SE | $2M | 56K | 0.17 |
| Infratil Ltd | Long | Equity-common | NZ | $502K | 74K | 0.05 |
| ING Groep NV | Long | Equity-common | NL | $5M | 321K | 0.51 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $1M | 241K | 0.11 |
| Intact Financial Corp | Long | Equity-common | CA | $3M | 19K | 0.29 |
| Intertek Group PLC | Long | Equity-common | GB | $4M | 64K | 0.36 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $4M | 4M | 0.38 |
| Investor AB | Long | Equity-common | SE | $2M | 69K | 0.17 |
| Isracard Ltd | Long | Equity-common | IL | $2.77 | 0.83 | 0.00 |
| Israel Corp Ltd | Long | Equity-common | IL | $409K | 2K | 0.04 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $3M | 670K | 0.31 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $559K | 42K | 0.05 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $4M | 443K | 0.38 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $7M | 746K | 0.68 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $3M | 163K | 0.29 |
| Japan Tobacco Inc | Long | Equity-common | JP | $5M | 181K | 0.45 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $2M | 60K | 0.20 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $3M | 83K | 0.31 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $2M | 127K | 0.23 |
| Kajima Corp | Long | Equity-common | JP | $923K | 53K | 0.08 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $902K | 44K | 0.08 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $3M | 201K | 0.31 |
| KDDI Corp | Long | Equity-common | JP | $2M | 67K | 0.16 |
| Kerry Group PLC | Long | Equity-common | IE | $32K | 392 | 0.00 |
| Kinden Corp | Long | Equity-common | JP | $1M | 60K | 0.11 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $2M | 118K | 0.14 |
| Kone Oyj | Long | Equity-common | FI | $3M | 54K | 0.24 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $1M | 15K | 0.11 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $10M | 355K | 0.96 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $10M | 33K | 0.88 |
| Kuraray Co Ltd | Long | Equity-common | JP | $4M | 384K | 0.41 |
| Kyushu Electric Power Co Inc | Long | Equity-common | JP | $973K | 95K | 0.09 |
| Kyushu Railway Co | Long | Equity-common | JP | $585K | 27K | 0.05 |
| Leonardo SpA | Long | Equity-common | IT | $158K | 7K | 0.01 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $9M | 74K | 0.79 |
| Macnica Holdings Inc | Long | Equity-common | JP | $3M | 69K | 0.27 |
| Manulife Financial Corp | Long | Equity-common | CA | $11M | 400K | 0.98 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $2M | 1M | 0.15 |
| Matrix IT Ltd | Long | Equity-common | IL | $236K | 13K | 0.02 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $753K | 19K | 0.07 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $2M | 965K | 0.22 |
| Medipal Holdings Corp | Long | Equity-common | JP | $2M | 112K | 0.16 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $2M | 89K | 0.18 |
| Melisron Ltd | Long | Equity-common | IL | $773K | 12K | 0.07 |
| Merck KGaA | Long | Equity-common | DE | $9M | 54K | 0.82 |
| Metro Inc/CN | Long | Equity-common | CA | $5M | 96K | 0.49 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $592K | 107K | 0.05 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $627K | 39K | 0.06 |
| Mivne Real Estate KD Ltd | Long | Equity-common | IL | $533K | 228K | 0.05 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $2M | 70K | 0.22 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $4M | 171K | 0.33 |
| Mondi PLC | Long | Equity-common | GB | $6M | 324K | 0.57 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $4M | 4M | 0.38 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $3M | 154K | 0.32 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $26K | – | 0.00 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $3M | 7K | 0.30 |
| National Bank of Canada | Long | Equity-common | CA | $2M | 25K | 0.19 |
| NEC Corp | Long | Equity-common | JP | $8M | 103K | 0.78 |
| Nestle SA | Long | Equity-common | CH | $1M | 13K | 0.12 |
| Next PLC | Long | Equity-common | GB | $6M | 52K | 0.55 |
| NH Foods Ltd | Long | Equity-common | JP | $1M | 39K | 0.11 |
| Nichirei Corp | Long | Equity-common | JP | $227K | 10K | 0.02 |
| Nihon Kohden Corp | Long | Equity-common | JP | $1M | 78K | 0.10 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $3M | 70K | 0.30 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $2M | 2M | 0.15 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $1M | 100K | 0.11 |
| Niterra Co Ltd | Long | Equity-common | JP | $4M | 136K | 0.36 |
| Nokia Oyj | Long | Equity-common | FI | $7M | 2M | 0.65 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $992K | 40K | 0.09 |
| Novartis AG | Long | Equity-common | CH | $11M | 104K | 1.02 |
| Novo Nordisk A/S | Long | Equity-common | DK | $12M | 80K | 1.06 |
| Nutrien Ltd | Long | Equity-common | CA | $2M | 47K | 0.22 |
| Oesterreichische Post AG | Long | Equity-common | AT | $260K | 8K | 0.02 |
| Oil Refineries Ltd | Long | Equity-common | IL | $196K | 848K | 0.02 |
| Onex Corp | Long | Equity-common | CA | $881K | 13K | 0.08 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $5M | 377K | 0.47 |
| Open Text Corp | Long | Equity-common | CA | $2M | 51K | 0.14 |
| Oracle Corp Japan | Long | Equity-common | JP | $1M | 17K | 0.11 |
| Orange SA | Long | Equity-common | FR | $9M | 926K | 0.85 |
| Orica Ltd | Long | Equity-common | AU | $2M | 186K | 0.20 |
| Orion Oyj | Long | Equity-common | FI | $2M | 50K | 0.20 |
| Orkla ASA | Long | Equity-common | NO | $1M | 173K | 0.13 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $5M | 233K | 0.47 |
| Otsuka Corp | Long | Equity-common | JP | $494K | 26K | 0.05 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $8M | 195K | 0.76 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $4M | 354K | 0.35 |
| Pearson PLC | Long | Equity-common | GB | $4M | 290K | 0.33 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $2M | 288K | 0.14 |
| Power Corp of Canada | Long | Equity-common | CA | $10M | 360K | 0.92 |
| Pro Medicus Ltd | Long | Equity-common | AU | $3M | 29K | 0.25 |
| Prysmian SpA | Long | Equity-common | IT | $3M | 43K | 0.24 |
| Publicis Groupe SA | Long | Equity-common | FR | $2M | 18K | 0.17 |
| QIAGEN NV | Long | Equity-common | NL | $2M | 37K | 0.14 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $1M | 67K | 0.11 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $503K | 9K | 0.05 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $2M | 41K | 0.20 |
| Reit 1 Ltd | Long | Equity-common | IL | $307K | 83K | 0.03 |
| RELX PLC | Long | Equity-common | GB | $4M | 89K | 0.38 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $2M | 25K | 0.16 |
| Ricoh Co Ltd | Long | Equity-common | JP | $3M | 358K | 0.28 |
| Rio Tinto PLC | Long | Equity-common | GB | $3M | 43K | 0.26 |
| Roche Holding AG | Long | Equity-common | CH | $11M | 40K | 1.02 |
| Royal Bank of Canada | Long | Equity-common | CA | $8M | 78K | 0.77 |
| RWE AG | Long | Equity-common | DE | $570K | 17K | 0.05 |
| Sage Group PLC/The | Long | Equity-common | GB | $2M | 129K | 0.16 |
| Sankyo Co Ltd | Long | Equity-common | JP | $5M | 475K | 0.47 |
| Sanofi SA | Long | Equity-common | FR | $11M | 111K | 0.99 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 260K | 0.24 |
| Santos Ltd | Long | Equity-common | AU | $1M | 208K | 0.10 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $2M | 112K | 0.19 |
| Saputo Inc | Long | Equity-common | CA | $2M | 96K | 0.20 |
| Schindler Holding AG | Long | Equity-common | CH | $1M | 6K | 0.13 |
| SCSK Corp | Long | Equity-common | JP | $3M | 133K | 0.24 |
| Secom Co Ltd | Long | Equity-common | JP | $53K | 900 | 0.00 |
| Securitas AB | Long | Equity-common | SE | $2M | 237K | 0.22 |
| Seiko Epson Corp | Long | Equity-common | JP | $3M | 220K | 0.32 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $2M | 148K | 0.19 |
| Sekisui House Ltd | Long | Equity-common | JP | $4M | 193K | 0.39 |
| Shell PLC | Long | Equity-common | GB | $3M | 95K | 0.31 |
| Shimamura Co Ltd | Long | Equity-common | JP | $3M | 66K | 0.28 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $5M | 118K | 0.42 |
| Shufersal Ltd | Long | Equity-common | IL | $286K | 44K | 0.03 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $6M | 1M | 0.52 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $2M | 712K | 0.21 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $377K | 186K | 0.03 |
| Sino Land Co Ltd | Long | Equity-common | HK | $843K | 818K | 0.08 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $2M | 143K | 0.19 |
| SKF AB | Long | Equity-common | SE | $3M | 165K | 0.30 |
| Skylark Holdings Co Ltd | Long | Equity-common | JP | $4M | 304K | 0.37 |
| Smith & Nephew PLC | Long | Equity-common | GB | $5M | 401K | 0.46 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $2M | 37K | 0.15 |
| SoftBank Corp | Long | Equity-common | JP | $8M | 667K | 0.75 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $1M | 255K | 0.14 |
| Solvay SA | Long | Equity-common | BE | $6M | 173K | 0.56 |
| Sompo Holdings Inc | Long | Equity-common | JP | $4M | 175K | 0.34 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $5M | 259K | 0.42 |
| Sonova Holding AG | Long | Equity-common | CH | $3M | 10K | 0.27 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $982K | 384K | 0.09 |
| Stantec Inc | Long | Equity-common | CA | $5M | 59K | 0.45 |
| Stellantis NV | Long | Equity-common | NL | $7M | 340K | 0.62 |
| Stockland | Long | Equity-common | AU | $4M | 1M | 0.36 |
| Subaru Corp | Long | Equity-common | JP | $5M | 252K | 0.49 |
| SUMCO Corp | Long | Equity-common | JP | $1M | 81K | 0.11 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $523K | 16K | 0.05 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $3M | 39K | 0.24 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $876K | 38K | 0.08 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $7M | 775K | 0.62 |
| Sun Life Financial Inc | Long | Equity-common | CA | $6M | 115K | 0.52 |
| Suncor Energy Inc | Long | Equity-common | CA | $415K | 11K | 0.04 |
| Sundrug Co Ltd | Long | Equity-common | JP | $998K | 40K | 0.09 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $464K | 49K | 0.04 |
| Svitzer Group A/S | Long | Equity-common | DK | $339K | 9K | 0.03 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $1M | 52K | 0.13 |
| Swire Pacific Ltd | Long | Equity-common | HK | $2M | 216K | 0.18 |
| Swiss Life Holding AG | Long | Equity-common | CH | $2M | 2K | 0.15 |
| Swiss Re AG | Long | Equity-common | CH | $8M | 62K | 0.71 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 100K | 0.24 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $2M | 960K | 0.16 |
| Tele2 AB | Long | Equity-common | SE | $5M | 518K | 0.48 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $6M | 943K | 0.54 |
| Telefonica SA | Long | Equity-common | ES | $3M | 786K | 0.31 |
| Telenor ASA | Long | Equity-common | NO | $3M | 260K | 0.27 |
| Telia Co AB | Long | Equity-common | SE | $2M | 833K | 0.21 |
| Telstra Group Ltd | Long | Equity-common | AU | $7M | 3M | 0.68 |
| TELUS Corp | Long | Equity-common | CA | $912K | 60K | 0.08 |
| Tesco PLC | Long | Equity-common | GB | $8M | 2M | 0.76 |
| Thales SA | Long | Equity-common | FR | $6M | 35K | 0.52 |
| Thomson Reuters Corp | Long | Equity-common | CA | $3M | 15K | 0.23 |
| TMX Group Ltd | Long | Equity-common | CA | $1M | 52K | 0.13 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $657K | 18K | 0.06 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $6M | 269K | 0.53 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $541K | 34K | 0.05 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $133K | 20K | 0.01 |
| Toromont Industries Ltd | Long | Equity-common | CA | $2M | 20K | 0.16 |
| TotalEnergies SE | Long | Equity-common | FR | $6M | 83K | 0.51 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $2M | 54K | 0.19 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $2M | 33K | 0.18 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $307K | 5K | 0.03 |
| UCB SA | Long | Equity-common | BE | $6M | 39K | 0.54 |
| UniCredit SpA | Long | Equity-common | IT | $482K | 13K | 0.04 |
| Unilever PLC | Long | Equity-common | GB | $2M | 44K | 0.22 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $7M | 321K | 0.68 |
| Venture Corp Ltd | Long | Equity-common | SG | $3M | 295K | 0.28 |
| Verbund AG | Long | Equity-common | AT | $2M | 31K | 0.23 |
| Vinci SA | Long | Equity-common | FR | $4M | 39K | 0.38 |
| Vodafone Group PLC | Long | Equity-common | GB | $4M | 4M | 0.36 |
| Volkswagen AG | Long | Equity-preferred | DE | $535K | 5K | 0.05 |
| Volvo AB | Long | Equity-common | SE | $3M | 131K | 0.31 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $470K | 46K | 0.04 |
| Wesfarmers Ltd | Long | Equity-common | AU | $5M | 116K | 0.47 |
| Westpac Banking Corp | Long | Equity-common | AU | $494K | 27K | 0.05 |
| WH Group Ltd | Long | Equity-common | KY | $3M | 4M | 0.24 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $1M | 439K | 0.11 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $6M | 1M | 0.57 |
| Wolters Kluwer NV | Long | Equity-common | NL | $7M | 44K | 0.67 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $2M | 80K | 0.14 |
| Woolworths Group Ltd | Long | Equity-common | AU | $6M | 277K | 0.58 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $3M | 136K | 0.26 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $7M | 4M | 0.61 |
| Yara International ASA | Long | Equity-common | NO | $1M | 45K | 0.12 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $2M | 100K | 0.22 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $4M | 7K | 0.33 |
Address
Lattice Strategies Trust
690 Lee Road
Wayne
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Refinitiv US Holdings Inc.
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Hartford Funds Management Company, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Piper Sandler & Co.
Virtu Americas LLC
Hilltop Securities Inc.
HSBC Securities (USA) Inc.
Barclays Capital Inc.
Guardian Capital LP
UBS Securities LLC