HARTFORD FUNDS > Lattice Strategies Trust
Hartford Multifactor Emerging Markets ETF
$23.84M
Avg Monthly Net Assets
$27.06M
Total Assets
$469K
Total Liabilities
$26.59M
Net Assets
Hartford Multifactor Emerging Markets 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 $23.84M.
On August 27th, 2024 it reported 328 holdings, the largest
being Hon Hai Precision Industry Co Ltd (1.6%), COSCO SHIPPING Holdings Co Ltd (1.2%) and Lenovo Group Ltd (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Hartford Multifactor Emerging Markets ETF | C000149407 | ARCX | ROAM |
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 |
|---|---|---|---|---|---|---|
| Abdullah Al Othaim Markets Co | Long | Equity-common | SA | $30K | 10K | 0.11 |
| Absa Group Ltd | Long | Equity-common | ZA | $3K | 292 | 0.01 |
| Accton Technology Corp | Long | Equity-common | TW | $51K | 3K | 0.19 |
| Acer Inc | Long | Equity-common | TW | $35K | 24K | 0.13 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $68K | 399K | 0.26 |
| Advanced Info Service PCL | Long | Equity-common | TH | $179K | 31K | 0.67 |
| Advantech Co Ltd | Long | Equity-common | TW | $11K | 1K | 0.04 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $227K | 531K | 0.85 |
| Akbank TAS | Long | Equity-common | TR | $241K | 123K | 0.91 |
| Al Rajhi Bank | Long | Equity-common | SA | $59K | 3K | 0.22 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $98K | 11K | 0.37 |
| Alinma Bank | Long | Equity-common | SA | $10K | 1K | 0.04 |
| America Movil SAB de CV | Long | Equity-common | MX | $70K | 4K | 0.26 |
| AMMB Holdings Bhd | Long | Equity-common | MY | $38K | 42K | 0.14 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Long | Equity-common | TR | $48K | 6K | 0.18 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $19K | 8K | 0.07 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $23K | 2K | 0.09 |
| Apollo Tyres Ltd | Long | Equity-common | IN | $72K | 11K | 0.27 |
| Arab National Bank | Long | Equity-common | SA | $74K | 14K | 0.28 |
| Arabian Internet & Communications Services Co | Long | Equity-common | SA | $15K | 194 | 0.06 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $71K | 7K | 0.27 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $249K | 48K | 0.94 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $22K | 2K | 0.08 |
| Astra International Tbk PT | Long | Equity-common | ID | $108K | 395K | 0.40 |
| Asustek Computer Inc | Long | Equity-common | TW | $46K | 3K | 0.17 |
| Aurobindo Pharma Ltd | Long | Equity-common | IN | $113K | 8K | 0.42 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $45K | 399 | 0.17 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $67K | 30K | 0.25 |
| Banco de Chile | Long | Equity-common | CL | $40K | 359K | 0.15 |
| Banco do Brasil SA | Long | Equity-common | BR | $33K | 7K | 0.12 |
| Banco Santander Chile | Long | Equity-common | CL | $11K | 602 | 0.04 |
| Bancolombia SA | Long | Equity-preferred | CO | $100K | 12K | 0.38 |
| Bangchak Corp PCL | Long | Equity-common | TH | $23K | 23K | 0.09 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $116K | 159K | 0.43 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $24K | 39K | 0.09 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $69K | 183K | 0.26 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $103K | 360K | 0.39 |
| Bank of Baroda | Long | Equity-common | IN | $111K | 34K | 0.42 |
| Bank of China Ltd | Long | Equity-common | CN | $256K | 520K | 0.96 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $170K | 217K | 0.64 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $83K | 41K | 0.31 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $36K | 850 | 0.13 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $97K | 345K | 0.36 |
| Banque Saudi Fransi | Long | Equity-common | SA | $97K | 10K | 0.36 |
| BDO Unibank Inc | Long | Equity-common | PH | $106K | 49K | 0.40 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $89K | 25K | 0.34 |
| BHARAT PETROLEUM CORP LTD | Long | Equity-common | IN | $89K | 25K | 0.34 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $122K | 7K | 0.46 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $133K | 8K | 0.50 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $75K | 11K | 0.28 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $36K | 5K | 0.13 |
| Cencosud SA | Long | Equity-common | CL | $12K | 6K | 0.04 |
| CGN Power Co Ltd | Long | Equity-common | CN | $37K | 83K | 0.14 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $40K | 26K | 0.15 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $200K | 38K | 0.75 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $156K | 243K | 0.59 |
| China Construction Bank Corp | Long | Equity-common | CN | $279K | 377K | 1.05 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $54K | 172K | 0.20 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $143K | 32K | 0.54 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $86K | 250K | 0.33 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $23K | 14K | 0.09 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $14K | 6K | 0.05 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $86K | 132K | 0.32 |
| China Railway Group Ltd | Long | Equity-common | CN | $73K | 132K | 0.27 |
| China Resources Land Ltd | Long | Equity-common | KY | $104K | 31K | 0.39 |
| China Resources Power Holdings Co Ltd | Long | Equity-common | HK | $55K | 18K | 0.21 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $200K | 44K | 0.75 |
| China Tower Corp Ltd | Long | Equity-common | CN | $216K | 2M | 0.81 |
| China Vanke Co Ltd | Long | Equity-common | CN | $10K | 17K | 0.04 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $62K | 16K | 0.23 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $7K | 511 | 0.03 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $52K | 29K | 0.20 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $119K | 83K | 0.45 |
| Cipla Ltd/India | Long | Equity-common | IN | $108K | 6K | 0.41 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $4K | 4K | 0.02 |
| Coal India Ltd | Long | Equity-common | IN | $189K | 33K | 0.71 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $110K | 1K | 0.41 |
| Coforge Ltd | Long | Equity-common | IN | $14K | 219 | 0.05 |
| Colbun SA | Long | Equity-common | CL | $45K | 345K | 0.17 |
| Compal Electronics Inc | Long | Equity-common | TW | $73K | 68K | 0.27 |
| Compeq Manufacturing Co Ltd | Long | Equity-common | TW | $181K | 72K | 0.68 |
| Coromandel International Ltd | Long | Equity-common | IN | $28K | 1K | 0.11 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $332K | 190K | 1.25 |
| Coway Co Ltd | Long | Equity-common | KR | $190K | 4K | 0.71 |
| CP ALL PCL | Long | Equity-common | TH | $40K | 27K | 0.15 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $143K | 180K | 0.54 |
| Cyient Ltd | Long | Equity-common | IN | $24K | 1K | 0.09 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $18K | 221 | 0.07 |
| Delta Electronics Inc | Long | Equity-common | TW | $48K | 4K | 0.18 |
| Dogus Otomotiv Servis ve Ticaret AS | Long | Equity-common | TR | $21K | 3K | 0.08 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $86K | 2K | 0.32 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $153K | 2K | 0.58 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $36K | 468 | 0.14 |
| Elm Co | Long | Equity-common | SA | $46K | 201 | 0.17 |
| Embassy Office Parks REIT | Long | Equity-common | IN | $15K | 4K | 0.06 |
| Embotelladora Andina SA | Long | Equity-preferred | CL | $71K | 25K | 0.27 |
| Empresas CMPC SA | Long | Equity-common | CL | $33K | 17K | 0.12 |
| Enel Chile SA | Long | Equity-common | CL | $33K | 591K | 0.13 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $26K | 3K | 0.10 |
| Etihad Etisalat Co | Long | Equity-common | SA | $159K | 11K | 0.60 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $119K | 20K | 0.45 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $26K | 10K | 0.10 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $100K | 81K | 0.38 |
| FirstRand Ltd | Long | Equity-common | ZA | $33K | 8K | 0.12 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $125K | 1K | 0.47 |
| GAIL India Ltd | Long | Equity-common | IN | $78K | 30K | 0.29 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 71K | – |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 3K | – |
| Genting Bhd | Long | Equity-common | MY | $18K | 18K | 0.07 |
| Gerdau SA | Long | Equity-preferred | BR | $94K | 28K | 0.35 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 39K | – |
| Gold Fields Ltd | Long | Equity-common | ZA | $164K | 11K | 0.62 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $13K | 13K | 0.05 |
| Grupa Kety SA | Long | Equity-common | PL | $67K | 300 | 0.25 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $17K | 5K | 0.06 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $66K | 8K | 0.25 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $13K | 2K | 0.05 |
| GS Holdings Corp | Long | Equity-common | KR | $120K | 4K | 0.45 |
| GT Capital Holdings Inc | Long | Equity-common | PH | $3K | 280 | 0.01 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $29K | 10K | 0.11 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $106K | 32K | 0.40 |
| Hana Financial Group Inc | Long | Equity-common | KR | $90K | 2K | 0.34 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $83K | 3K | 0.31 |
| Hanmi Pharm Co Ltd | Long | Equity-common | KR | $9K | 47 | 0.03 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $14K | 2K | 0.05 |
| HCL Technologies Ltd | Long | Equity-common | IN | $178K | 10K | 0.67 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $102K | 2K | 0.38 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $122K | 15K | 0.46 |
| Home Product Center PCL | Long | Equity-common | TH | $5K | 20K | 0.02 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $424K | 64K | 1.59 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $45K | 45K | 0.17 |
| Huaneng Power International Inc | Long | Equity-common | CN | $10K | 14K | 0.04 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $56K | 355 | 0.21 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $95K | 521 | 0.36 |
| Hyundai Motor Co | Long | Equity-common | KR | $180K | 842 | 0.68 |
| ICICI Bank Ltd | Long | Equity-common | IN | $432.15 | 15 | 0.00 |
| Iguatemi SA | Long | Equity-common | BR | $40K | 11K | 0.15 |
| IHH Healthcare Bhd | Long | Equity-common | MY | $36K | 27K | 0.14 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $159K | 80K | 0.60 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Equity-common | ID | $16K | 25K | 0.06 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $80K | 215K | 0.30 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $265K | 446K | 1.00 |
| Infosys Ltd | Long | Equity-common | IN | $125K | 7K | 0.47 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $150K | 25K | 0.56 |
| International Games System Co Ltd | Long | Equity-common | TW | $125K | 3K | 0.47 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $13K | 13K | 0.05 |
| Investec PLC | Long | Equity-common | GB | $11K | 2K | 0.04 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $103K | 18K | 0.39 |
| Itausa SA | Long | Equity-preferred | BR | $66K | 37K | 0.25 |
| ITC Ltd | Long | Equity-common | IN | $58K | 11K | 0.22 |
| Jarir Marketing Co | Long | Equity-common | SA | $54K | 16K | 0.20 |
| JBS S/A | Long | Equity-common | BR | $42K | 7K | 0.16 |
| JD.com Inc | Long | Equity-common | KY | $72K | 5K | 0.27 |
| Jindal Stainless Ltd | Long | Equity-common | IN | $68K | 7K | 0.25 |
| Jindal Steel & Power Ltd | Long | Equity-common | IN | $34K | 3K | 0.13 |
| Jollibee Foods Corp | Long | Equity-common | PH | $28K | 7K | 0.11 |
| JSW Steel Ltd | Long | Equity-common | IN | $33K | 3K | 0.12 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $33K | 349K | 0.12 |
| KB Financial Group Inc | Long | Equity-common | KR | $5K | 80 | 0.02 |
| Kia Corp | Long | Equity-common | KR | $249K | 3K | 0.93 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $25K | 14K | 0.09 |
| King Yuan Electronics Co Ltd | Long | Equity-common | TW | $176K | 48K | 0.66 |
| KOC Holding AS | Long | Equity-common | TR | $115K | 17K | 0.43 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $47K | 3K | 0.18 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $68K | 145K | 0.25 |
| KT Corp | Long | Equity-common | KR | $184K | 7K | 0.69 |
| KT&G Corp | Long | Equity-common | KR | $84K | 1K | 0.32 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $189K | 182K | 0.71 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $42K | 500 | 0.16 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $75K | 2K | 0.28 |
| Lenovo Group Ltd | Long | Equity-common | HK | $302K | 214K | 1.14 |
| LG Corp | Long | Equity-common | KR | $22K | 378 | 0.08 |
| LG Electronics Inc | Long | Equity-common | KR | $108K | 1K | 0.41 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $97K | 492 | 0.37 |
| LG Uplus Corp | Long | Equity-common | KR | $190K | 27K | 0.71 |
| Lite-On Technology Corp | Long | Equity-common | TW | $92K | 28K | 0.35 |
| Lotes Co Ltd | Long | Equity-common | TW | $50K | 1K | 0.19 |
| LPP SA | Long | Equity-common | PL | $68K | 16 | 0.26 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 310 | – |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 87 | – |
| Lupin Ltd | Long | Equity-common | IN | $9K | 441 | 0.03 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $222K | 6K | 0.84 |
| Makalot Industrial Co Ltd | Long | Equity-common | TW | $26K | 2K | 0.10 |
| Malayan Banking Bhd | Long | Equity-common | MY | $129K | 61K | 0.49 |
| Manila Electric Co | Long | Equity-common | PH | $61K | 10K | 0.23 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $81K | 564 | 0.31 |
| Mavi Giyim Sanayi Ve Ticaret AS | Long | Equity-common | TR | $87K | 22K | 0.33 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $10K | 921 | 0.04 |
| MediaTek Inc | Long | Equity-common | TW | $216K | 5K | 0.81 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $68K | 59K | 0.26 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $77K | 14K | 0.29 |
| MISC Bhd | Long | Equity-common | MY | $7K | 4K | 0.03 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 7 | – |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $13K | 13K | 0.05 |
| Mphasis Ltd | Long | Equity-common | IN | $14K | 487 | 0.05 |
| Mr Price Group Ltd | Long | Equity-common | ZA | $60K | 5K | 0.23 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-1K | – | -0.01 | |
| MTN Group Ltd | Long | Equity-common | ZA | $98K | 21K | 0.37 |
| National Aluminium Co Ltd | Long | Equity-common | IN | $34K | 15K | 0.13 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $28K | 2K | 0.10 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $14K | 2K | 0.05 |
| NetEase Inc | Long | Equity-common | KY | $89K | 5K | 0.34 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $17K | 4K | 0.06 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $187K | 10K | 0.70 |
| NTPC Ltd | Long | Equity-common | IN | $197K | 43K | 0.74 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $133K | 40K | 0.50 |
| Old Mutual Ltd | Long | Equity-common | ZA | $10K | 15K | 0.04 |
| Oracle Financial Services Software Ltd | Long | Equity-common | IN | $23K | 192 | 0.09 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $28K | 423 | 0.11 |
| ORLEN SA | Long | Equity-common | PL | $133K | 8K | 0.50 |
| Pegatron Corp | Long | Equity-common | TW | $135K | 42K | 0.51 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $47K | 137K | 0.18 |
| Persistent Systems Ltd | Long | Equity-common | IN | $11K | 226 | 0.04 |
| PetroChina Co Ltd | Long | Equity-common | CN | $206K | 204K | 0.78 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $187K | 27K | 0.70 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $88K | 66K | 0.33 |
| Petronas Gas Bhd | Long | Equity-common | MY | $40K | 11K | 0.15 |
| Petronet LNG Ltd | Long | Equity-common | IN | $23K | 6K | 0.09 |
| PGE Polska Grupa Energetyczna SA | Long | Equity-common | PL | $3K | 2K | 0.01 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $164K | 132K | 0.62 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $34K | 8K | 0.13 |
| PLDT Inc | Long | Equity-common | PH | $54K | 2K | 0.20 |
| POSCO Holdings Inc | Long | Equity-common | KR | $29K | 109 | 0.11 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $104K | 178K | 0.39 |
| Pou Chen Corp | Long | Equity-common | TW | $115K | 107K | 0.43 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $101K | 17K | 0.38 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $143K | 36K | 0.54 |
| Powertech Technology Inc | Long | Equity-common | TW | $203K | 35K | 0.76 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $116K | 7K | 0.44 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $250K | 20K | 0.94 |
| President Chain Store Corp | Long | Equity-common | TW | $34K | 4K | 0.13 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $45K | 14K | 0.17 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $52K | 13K | 0.20 |
| PTT PCL | Long | Equity-common | TH | $103K | 117K | 0.39 |
| Public Bank Bhd | Long | Equity-common | MY | $27K | 32K | 0.10 |
| Qisda Corp | Long | Equity-common | TW | $58K | 49K | 0.22 |
| Quanta Computer Inc | Long | Equity-common | TW | $77K | 8K | 0.29 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $101K | 6K | 0.38 |
| REC Ltd | Long | Equity-common | IN | $73K | 12K | 0.27 |
| RHB Bank Bhd | Long | Equity-common | MY | $51K | 43K | 0.19 |
| Riyad Bank | Long | Equity-common | SA | $57K | 8K | 0.22 |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $98K | 3K | 0.37 |
| Samsung C&T Corp | Long | Equity-common | KR | $79K | 769 | 0.30 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $106K | 920 | 0.40 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $260K | 4K | 0.98 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $81K | 286 | 0.30 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $42K | 661 | 0.16 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $17K | 67 | 0.06 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $158K | 1K | 0.60 |
| Samvardhana Motherson International Ltd | Long | Equity-common | IN | $24K | 11K | 0.09 |
| Sansiri PCL | Long | Equity-common | TH | $72K | 2M | 0.27 |
| Santander Bank Polska SA | Long | Equity-common | PL | $27K | 199 | 0.10 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $120K | 16K | 0.45 |
| Saudi Aramco Base Oil Co | Long | Equity-common | SA | $103K | 3K | 0.39 |
| Saudi Awwal Bank | Long | Equity-common | SA | $46K | 4K | 0.17 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $13K | 675 | 0.05 |
| Saudi Electricity Co | Long | Equity-common | SA | $35K | 8K | 0.13 |
| Saudi Investment Bank/The | Long | Equity-common | SA | $51K | 15K | 0.19 |
| Saudi National Bank/The | Long | Equity-common | SA | $113K | 12K | 0.43 |
| Saudi Telecom Co | Long | Equity-common | SA | $216K | 22K | 0.81 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 64K | – |
| SCB X PCL | Long | Equity-common | TH | $42K | 15K | 0.16 |
| Semen Indonesia Persero Tbk PT | Long | Equity-common | ID | $1K | 6K | 0.01 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $26K | 753 | 0.10 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $17K | 1K | 0.06 |
| Shriram Finance Ltd | Long | Equity-common | IN | $20K | 578 | 0.08 |
| Siam Cement PCL/The | Long | Equity-common | TH | $36K | 6K | 0.14 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $8K | 2K | 0.03 |
| Sime Darby Bhd | Long | Equity-common | MY | $56K | 102K | 0.21 |
| Simplo Technology Co Ltd | Long | Equity-common | TW | $237K | 18K | 0.89 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $52K | 151K | 0.19 |
| Sino-American Silicon Products Inc | Long | Equity-common | TW | $154K | 23K | 0.58 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $205K | 77K | 0.77 |
| SK Hynix Inc | Long | Equity-common | KR | $81K | 473 | 0.31 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $185K | 5K | 0.69 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $80K | 2K | 0.30 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $158K | 14K | 0.59 |
| State Bank of India | Long | Equity-common | IN | $44K | 4K | 0.17 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $118K | 6K | 0.44 |
| Supalai PCL | Long | Equity-common | TH | $62K | 126K | 0.23 |
| Suzano SA | Long | Equity-common | BR | $55K | 5K | 0.21 |
| Synnex Technology International Corp | Long | Equity-common | TW | $43K | 19K | 0.16 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $59K | 18K | 0.22 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $234K | 1K | 0.88 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $149K | 3K | 0.56 |
| Tata Motors Ltd | Long | Equity-common | IN | $166K | 14K | 0.63 |
| Tata Steel Ltd | Long | Equity-common | IN | $32K | 16K | 0.12 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $88K | 5K | 0.33 |
| Telefonica Brasil SA | Long | Equity-common | BR | $74K | 9K | 0.28 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $83K | 58K | 0.31 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $101K | 529K | 0.38 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $166K | 57K | 0.62 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $33K | 700 | 0.13 |
| TIM SA/Brazil | Long | Equity-common | BR | $73K | 25K | 0.27 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $66K | 1M | 0.25 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $49K | 1K | 0.18 |
| Torrent Power Ltd | Long | Equity-common | IN | $3K | 182 | 0.01 |
| Tripod Technology Corp | Long | Equity-common | TW | $155K | 23K | 0.58 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $118K | 38K | 0.44 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $154K | 319K | 0.58 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $37K | 7K | 0.14 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $23K | 822 | 0.09 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $75K | 30K | 0.28 |
| Unimicron Technology Corp | Long | Equity-common | TW | $94K | 17K | 0.35 |
| United Microelectronics Corp | Long | Equity-common | TW | $156K | 91K | 0.59 |
| United Tractors Tbk PT | Long | Equity-common | ID | $45K | 33K | 0.17 |
| Vale SA | Long | Equity-common | BR | $127K | 11K | 0.48 |
| Vanguard International Semiconductor Corp | Long | Equity-common | TW | $32K | 8K | 0.12 |
| Vedanta Ltd | Long | Equity-common | IN | $194K | 36K | 0.73 |
| Vibra Energia SA | Long | Equity-common | BR | $50K | 13K | 0.19 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $39K | 11K | 0.15 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $128K | 67K | 0.48 |
| Wipro Ltd | Long | Equity-common | IN | $47K | 8K | 0.18 |
| Wistron Corp | Long | Equity-common | TW | $81K | 25K | 0.30 |
| Wiwynn Corp | Long | Equity-common | TW | $82K | 1K | 0.31 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $18K | 5K | 0.07 |
| Woori Financial Group Inc | Long | Equity-common | KR | $60K | 6K | 0.22 |
| WPG Holdings Ltd | Long | Equity-common | TW | $39K | 14K | 0.15 |
| WT Microelectronics Co Ltd | Long | Equity-common | TW | $4K | 1K | 0.01 |
| Xiaomi Corp | Long | Equity-common | KY | $64K | 30K | 0.24 |
| Yageo Corp | Long | Equity-common | TW | $23K | 1K | 0.08 |
| Yandex NV | Long | Equity-common | NL | $0 | 172 | – |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $64K | 28K | 0.24 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $26K | 18K | 0.10 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $68K | 66K | 0.26 |
| YTL Power International Bhd | Long | Equity-common | MY | $106K | 104K | 0.40 |
| Zhen Ding Technology Holding Ltd | Long | Equity-common | KY | $164K | 41K | 0.62 |
| ZTE Corp | Long | Equity-common | CN | $48K | 22K | 0.18 |
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