HARTFORD FUNDS > Lattice Strategies Trust
Hartford Multifactor Diversified International ETF
$17.36M
Avg Monthly Net Assets
$18.51M
Total Assets
$395K
Total Liabilities
$18.11M
Net Assets
Hartford Multifactor Diversified International 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 $17.36M.
On August 27th, 2024 it reported 321 holdings, the largest
being Hon Hai Precision Industry Co Ltd (1.1%), JB Hi-Fi Ltd (1.0%) and Solvay SA (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Hartford Multifactor Diversified International ETF | C000180487 | CBSX | RODE |
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 | $88K | 2K | 0.49 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $93K | 2K | 0.51 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $8K | 49K | 0.05 |
| Advanced Info Service PCL | Long | Equity-common | TH | $85K | 15K | 0.47 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $145K | 340K | 0.80 |
| Air Liquide SA | Long | Equity-common | FR | $38K | 218 | 0.21 |
| Akbank TAS | Long | Equity-common | TR | $149K | 76K | 0.82 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $103K | 8K | 0.57 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $41K | 732 | 0.23 |
| Allianz SE | Long | Equity-common | DE | $92K | 331 | 0.51 |
| AMMB Holdings Bhd | Long | Equity-common | MY | $6K | 7K | 0.03 |
| Amot Investments Ltd | Long | Equity-common | IL | $12K | 3K | 0.07 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Long | Equity-common | TR | $27K | 4K | 0.15 |
| ANDRITZ AG | Long | Equity-common | AT | $29K | 473 | 0.16 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $164K | 9K | 0.91 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $101K | 58 | 0.56 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $2K | 186 | 0.01 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $114K | 22K | 0.63 |
| Astra International Tbk PT | Long | Equity-common | ID | $66K | 243K | 0.36 |
| AstraZeneca PLC | Long | Equity-common | GB | $74K | 946 | 0.41 |
| BAE Systems PLC | Long | Equity-common | GB | $117K | 7K | 0.65 |
| Bangchak Corp PCL | Long | Equity-common | TH | $19K | 18K | 0.10 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $49K | 67K | 0.27 |
| Bank Hapoalim BM | Long | Equity-common | IL | $83K | 9K | 0.46 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $59K | 7K | 0.33 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $30K | 80K | 0.17 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $49K | 171K | 0.27 |
| Bank of China Ltd | Long | Equity-common | CN | $163K | 330K | 0.90 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $68K | 86K | 0.37 |
| Bank of Montreal | Long | Equity-common | CA | $94K | 1K | 0.52 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $18K | 385 | 0.10 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $25K | 89K | 0.14 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $70K | 740 | 0.39 |
| BDO Unibank Inc | Long | Equity-common | PH | $10K | 5K | 0.06 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $65K | 58K | 0.36 |
| BHP Group Ltd | Long | Equity-common | AU | $132K | 5K | 0.73 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $76K | 5K | 0.42 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $90K | 7K | 0.50 |
| BNP Paribas SA | Long | Equity-common | FR | $60K | 948 | 0.33 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $6K | 2K | 0.03 |
| BP PLC | Long | Equity-common | GB | $16K | 437 | 0.09 |
| Brambles Ltd | Long | Equity-common | AU | $26K | 3K | 0.14 |
| Bridgestone Corp | Long | Equity-common | JP | $51K | 1K | 0.28 |
| Brother Industries Ltd | Long | Equity-common | JP | $39K | 2K | 0.21 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $38K | 6K | 0.21 |
| BW LPG Ltd | Long | Equity-common | BM | $14K | 768 | 0.08 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $9K | 91 | 0.05 |
| Canon Inc | Long | Equity-common | JP | $57K | 2K | 0.31 |
| Capgemini SE | Long | Equity-common | FR | $20K | 102 | 0.11 |
| Centrica PLC | Long | Equity-common | GB | $140K | 82K | 0.78 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $825 | 5 | 0.00 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $137K | 26K | 0.76 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $63K | 98K | 0.35 |
| China Construction Bank Corp | Long | Equity-common | CN | $174K | 235K | 0.96 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $18K | 52K | 0.10 |
| China Resources Land Ltd | Long | Equity-common | KY | $14K | 4K | 0.08 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $87K | 19K | 0.48 |
| China Tower Corp Ltd | Long | Equity-common | CN | $88K | 684K | 0.49 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $62K | 802 | 0.34 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $105K | 3K | 0.58 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $48K | 34K | 0.27 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $2K | 2K | 0.01 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $62K | 17K | 0.34 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $46K | 10K | 0.25 |
| CLP Holdings Ltd | Long | Equity-common | HK | $44K | 6K | 0.25 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $81K | 948 | 0.45 |
| Cochlear Ltd | Long | Equity-common | AU | $11K | 49 | 0.06 |
| Coles Group Ltd | Long | Equity-common | AU | $101K | 9K | 0.56 |
| Colruyt Group N.V | Long | Equity-common | BE | $115K | 2K | 0.64 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $33K | 33K | 0.18 |
| Compeq Manufacturing Co Ltd | Long | Equity-common | TW | $88K | 35K | 0.48 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $161K | 92K | 0.89 |
| Coway Co Ltd | Long | Equity-common | KR | $95K | 2K | 0.52 |
| CRH PLC | Long | Equity-common | IE | $11K | 154 | 0.06 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $59K | 74K | 0.33 |
| Daicel Corp | Long | Equity-common | JP | $8K | 800 | 0.04 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $86K | 3K | 0.48 |
| Danone SA | Long | Equity-common | FR | $26K | 433 | 0.15 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $50K | 2K | 0.27 |
| DCC PLC | Long | Equity-common | IE | $35K | 499 | 0.19 |
| Deutsche Post AG | Long | Equity-common | DE | $49K | 1K | 0.27 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $7K | 190 | 0.04 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $127K | 2K | 0.70 |
| E.ON SE | Long | Equity-common | DE | $23K | 2K | 0.13 |
| Embotelladora Andina SA | Long | Equity-preferred | CL | $6K | 2K | 0.04 |
| Enel SpA | Long | Equity-common | IT | $57K | 8K | 0.32 |
| Equinor ASA | Long | Equity-common | NO | $54K | 2K | 0.30 |
| Erste Group Bank AG | Long | Equity-common | AT | $15K | 314 | 0.08 |
| EssilorLuxottica SA | Long | Equity-common | FR | $11K | 50 | 0.06 |
| Europris ASA | Long | Equity-common | NO | $31K | 5K | 0.17 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $83K | 14K | 0.46 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $156K | 137 | 0.86 |
| FIBI Holdings Ltd | Long | Equity-common | IL | $41K | 1K | 0.23 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $59K | 47K | 0.32 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $23K | 604 | 0.13 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $44K | 2K | 0.24 |
| Fletcher Building Ltd | Long | Equity-common | NZ | $4K | 2K | 0.02 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $3K | 29 | 0.02 |
| Fortescue Ltd | Long | Equity-common | AU | $97K | 7K | 0.53 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $9K | 304 | 0.05 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $14K | 600 | 0.08 |
| Fujitsu Ltd | Long | Equity-common | JP | $31K | 2K | 0.17 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $4K | 177 | 0.02 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 698 | – |
| George Weston Ltd | Long | Equity-common | CA | $101K | 701 | 0.56 |
| Gerdau SA | Long | Equity-preferred | BR | $4K | 1K | 0.02 |
| Glencore PLC | Long | Equity-common | JE | $52K | 9K | 0.28 |
| Gold Fields Ltd | Long | Equity-common | ZA | $8K | 542 | 0.04 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $6K | 6K | 0.03 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $42K | 1K | 0.23 |
| GS Holdings Corp | Long | Equity-common | KR | $78K | 2K | 0.43 |
| GSK PLC | Long | Equity-common | GB | $157K | 4K | 0.86 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $48K | 16K | 0.27 |
| Heidelberg Materials AG | Long | Equity-common | DE | $68K | 660 | 0.38 |
| Hitachi Ltd | Long | Equity-common | JP | $90K | 4K | 0.49 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $127K | 11K | 0.70 |
| Holcim AG | Long | Equity-common | CH | $37K | 421 | 0.21 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $203K | 31K | 1.12 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $92K | 9K | 0.51 |
| Horiba Ltd | Long | Equity-common | JP | $32K | 400 | 0.18 |
| HSBC Holdings PLC | Long | Equity-common | GB | $164K | 19K | 0.91 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $18K | 18K | 0.10 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $6K | 31 | 0.03 |
| Hyundai Motor Co | Long | Equity-common | KR | $39K | 183 | 0.22 |
| Iberdrola SA | Long | Equity-common | ES | $25K | 2K | 0.14 |
| ICL Group Ltd | Long | Equity-common | IL | $20K | 5K | 0.11 |
| Imperial Brands PLC | Long | Equity-common | GB | $45K | 2K | 0.25 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $67K | 180K | 0.37 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $142K | 239K | 0.78 |
| Industrivarden AB | Long | Equity-common | SE | $47K | 1K | 0.26 |
| Infosys Ltd | Long | Equity-common | IN | $31K | 2K | 0.17 |
| ING Groep NV | Long | Equity-common | NL | $72K | 4K | 0.40 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $56K | 9K | 0.31 |
| International Games System Co Ltd | Long | Equity-common | TW | $42K | 1K | 0.23 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $2K | 434 | 0.01 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $6K | 6K | 0.03 |
| Investor AB | Long | Equity-common | SE | $40K | 1K | 0.22 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $12K | 2K | 0.06 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $16K | 1K | 0.09 |
| ITOCHU Corp | Long | Equity-common | JP | $63K | 1K | 0.35 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $2K | 200 | 0.01 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $33K | 3K | 0.18 |
| Japan Tobacco Inc | Long | Equity-common | JP | $97K | 4K | 0.54 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $183K | 4K | 1.01 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $2K | 118 | 0.01 |
| Kajima Corp | Long | Equity-common | JP | $3K | 200 | 0.02 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $9K | 93K | 0.05 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $2K | 100 | 0.01 |
| KDDI Corp | Long | Equity-common | JP | $45K | 2K | 0.25 |
| Kia Corp | Long | Equity-common | KR | $165K | 2K | 0.91 |
| King Yuan Electronics Co Ltd | Long | Equity-common | TW | $73K | 20K | 0.41 |
| KOC Holding AS | Long | Equity-common | TR | $54K | 8K | 0.30 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $148K | 5K | 0.82 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $58K | 125K | 0.32 |
| KT Corp | Long | Equity-common | KR | $96K | 4K | 0.53 |
| KT&G Corp | Long | Equity-common | KR | $24K | 381 | 0.13 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $119K | 414 | 0.66 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $95K | 92K | 0.53 |
| Kuraray Co Ltd | Long | Equity-common | JP | $2K | 200 | 0.01 |
| L'Oreal SA | Long | Equity-common | FR | $17K | 38 | 0.09 |
| Lenovo Group Ltd | Long | Equity-common | HK | $175K | 124K | 0.97 |
| LG Uplus Corp | Long | Equity-common | KR | $106K | 15K | 0.59 |
| Lite-On Technology Corp | Long | Equity-common | TW | $49K | 15K | 0.27 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $23K | 33K | 0.12 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $108K | 929 | 0.59 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $21K | 28 | 0.12 |
| Macnica Holdings Inc | Long | Equity-common | JP | $17K | 400 | 0.09 |
| Malayan Banking Bhd | Long | Equity-common | MY | $64K | 30K | 0.35 |
| Manila Electric Co | Long | Equity-common | PH | $40K | 6K | 0.22 |
| Manulife Financial Corp | Long | Equity-common | CA | $86K | 3K | 0.48 |
| Marubeni Corp | Long | Equity-common | JP | $33K | 2K | 0.18 |
| Mavi Giyim Sanayi Ve Ticaret AS | Long | Equity-common | TR | $55K | 14K | 0.31 |
| Mazda Motor Corp | Long | Equity-common | JP | $44K | 5K | 0.24 |
| MediaTek Inc | Long | Equity-common | TW | $43K | 1K | 0.24 |
| Medipal Holdings Corp | Long | Equity-common | JP | $64K | 4K | 0.35 |
| Merck KGaA | Long | Equity-common | DE | $74K | 447 | 0.41 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $46K | 40K | 0.25 |
| Migros Ticaret AS | Long | Equity-common | TR | $11K | 687 | 0.06 |
| Mitsubishi Corp | Long | Equity-common | JP | $74K | 4K | 0.41 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $43K | 3K | 0.24 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $19K | 2K | 0.11 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $41K | 2K | 0.23 |
| Mivne Real Estate KD Ltd | Long | Equity-common | IL | $14K | 6K | 0.07 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $109K | 5K | 0.60 |
| Mondi PLC | Long | Equity-common | GB | $12K | 640 | 0.07 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $6K | 6K | 0.03 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $902.3 | – | 0.00 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $19K | 37 | 0.10 |
| NEC Corp | Long | Equity-common | JP | $132K | 2K | 0.73 |
| Nestle SA | Long | Equity-common | CH | $48K | 471 | 0.27 |
| Nihon Kohden Corp | Long | Equity-common | JP | $52K | 4K | 0.29 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $41K | 900 | 0.23 |
| Nippon Steel Corp | Long | Equity-common | JP | $15K | 700 | 0.08 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $30K | 32K | 0.17 |
| Niterra Co Ltd | Long | Equity-common | JP | $35K | 1K | 0.19 |
| Nokia Oyj | Long | Equity-common | FI | $97K | 26K | 0.54 |
| Norsk Hydro ASA | Long | Equity-common | NO | $15K | 2K | 0.08 |
| Novartis AG | Long | Equity-common | CH | $163K | 2K | 0.90 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $112K | 6K | 0.62 |
| Novo Nordisk A/S | Long | Equity-common | DK | $136K | 942 | 0.75 |
| Nutrien Ltd | Long | Equity-common | CA | $9K | 168 | 0.05 |
| Oil Refineries Ltd | Long | Equity-common | IL | $20K | 86K | 0.11 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $46K | 3K | 0.26 |
| Orange SA | Long | Equity-common | FR | $100K | 10K | 0.55 |
| Orkla ASA | Long | Equity-common | NO | $22K | 3K | 0.12 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $95K | 4K | 0.52 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $97K | 2K | 0.53 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $78K | 7K | 0.43 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $24K | 3K | 0.13 |
| Pegatron Corp | Long | Equity-common | TW | $87K | 27K | 0.48 |
| PetroChina Co Ltd | Long | Equity-common | CN | $89K | 88K | 0.49 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $69K | 10K | 0.38 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $20K | 15K | 0.11 |
| Petronas Gas Bhd | Long | Equity-common | MY | $31K | 8K | 0.17 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $97K | 78K | 0.54 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $28K | 47K | 0.15 |
| Pou Chen Corp | Long | Equity-common | TW | $26K | 24K | 0.14 |
| Power Corp of Canada | Long | Equity-common | CA | $95K | 3K | 0.53 |
| Powertech Technology Inc | Long | Equity-common | TW | $93K | 16K | 0.51 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $110K | 9K | 0.61 |
| President Chain Store Corp | Long | Equity-common | TW | $8K | 1K | 0.05 |
| Prysmian SpA | Long | Equity-common | IT | $9K | 140 | 0.05 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $10K | 2K | 0.05 |
| PTT PCL | Long | Equity-common | TH | $42K | 48K | 0.23 |
| Reit 1 Ltd | Long | Equity-common | IL | $43K | 12K | 0.24 |
| RHB Bank Bhd | Long | Equity-common | MY | $63K | 54K | 0.35 |
| Ricoh Co Ltd | Long | Equity-common | JP | $43K | 5K | 0.24 |
| Rio Tinto PLC | Long | Equity-common | GB | $55K | 836 | 0.30 |
| Roche Holding AG | Long | Equity-common | CH | $144K | 518 | 0.79 |
| Royal Bank of Canada | Long | Equity-common | CA | $107K | 1K | 0.59 |
| Samsung C&T Corp | Long | Equity-common | KR | $19K | 183 | 0.10 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $159K | 3K | 0.88 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $54K | 501 | 0.30 |
| Sankyo Co Ltd | Long | Equity-common | JP | $68K | 6K | 0.38 |
| Sanofi SA | Long | Equity-common | FR | $177K | 2K | 0.98 |
| Sansiri PCL | Long | Equity-common | TH | $30K | 656K | 0.16 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $61K | 6K | 0.34 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $46K | 3K | 0.25 |
| SCB X PCL | Long | Equity-common | TH | $21K | 8K | 0.12 |
| Schneider Electric SE | Long | Equity-common | FR | $43K | 178 | 0.24 |
| Seiko Epson Corp | Long | Equity-common | JP | $45K | 3K | 0.25 |
| Sekisui House Ltd | Long | Equity-common | JP | $38K | 2K | 0.21 |
| Shell PLC | Long | Equity-common | GB | $11K | 299 | 0.06 |
| Shimamura Co Ltd | Long | Equity-common | JP | $64K | 1K | 0.35 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $8K | 200 | 0.04 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $35K | 900 | 0.19 |
| Sime Darby Bhd | Long | Equity-common | MY | $45K | 80K | 0.25 |
| Simplo Technology Co Ltd | Long | Equity-common | TW | $171K | 13K | 0.95 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $88K | 17K | 0.49 |
| Sino Land Co Ltd | Long | Equity-common | HK | $17K | 16K | 0.09 |
| Sino-American Silicon Products Inc | Long | Equity-common | TW | $40K | 6K | 0.22 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $133K | 50K | 0.73 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $101K | 3K | 0.56 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $38K | 3K | 0.21 |
| SKF AB | Long | Equity-common | SE | $19K | 925 | 0.10 |
| Societe Generale SA | Long | Equity-common | FR | $5K | 205 | 0.03 |
| SoftBank Corp | Long | Equity-common | JP | $72K | 6K | 0.40 |
| Solvay SA | Long | Equity-common | BE | $181K | 5K | 1.00 |
| Sompo Holdings Inc | Long | Equity-common | JP | $6K | 300 | 0.04 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $89K | 5K | 0.49 |
| Sonova Holding AG | Long | Equity-common | CH | $9K | 29 | 0.05 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $139K | 54K | 0.77 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $4K | 370 | 0.02 |
| Stellantis NV | Long | Equity-common | NL | $130K | 7K | 0.72 |
| Stockland | Long | Equity-common | AU | $36K | 13K | 0.20 |
| Subaru Corp | Long | Equity-common | JP | $68K | 3K | 0.37 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $13K | 400 | 0.07 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $113K | 2K | 0.63 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $43K | 5K | 0.24 |
| Sun Life Financial Inc | Long | Equity-common | CA | $34K | 696 | 0.19 |
| Supalai PCL | Long | Equity-common | TH | $39K | 80K | 0.22 |
| Svitzer Group A/S | Long | Equity-common | DK | $2K | 52 | 0.01 |
| Swire Pacific Ltd | Long | Equity-common | HK | $62K | 7K | 0.34 |
| Swiss Re AG | Long | Equity-common | CH | $37K | 299 | 0.20 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $869.05 | 5 | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $26K | 1K | 0.14 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $6K | 500 | 0.03 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $74K | 12K | 0.41 |
| Telefonica Brasil SA | Long | Equity-common | BR | $22K | 3K | 0.12 |
| Telenor ASA | Long | Equity-common | NO | $6K | 501 | 0.03 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $30K | 157K | 0.17 |
| Telstra Group Ltd | Long | Equity-common | AU | $26K | 11K | 0.14 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $108K | 37K | 0.60 |
| Tesco PLC | Long | Equity-common | GB | $18K | 5K | 0.10 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $25K | 531K | 0.14 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $34K | 900 | 0.19 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $114K | 5K | 0.63 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $12K | 219 | 0.07 |
| TotalEnergies SE | Long | Equity-common | FR | $78K | 1K | 0.43 |
| Tripod Technology Corp | Long | Equity-common | TW | $88K | 13K | 0.48 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $79K | 163K | 0.44 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $12K | 2K | 0.07 |
| UBS Group AG | Long | Equity-common | CH | $19K | 629 | 0.10 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $48K | 19K | 0.26 |
| UniCredit SpA | Long | Equity-common | IT | $117K | 3K | 0.64 |
| United Microelectronics Corp | Long | Equity-common | TW | $41K | 24K | 0.23 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $99K | 4K | 0.55 |
| United Tractors Tbk PT | Long | Equity-common | ID | $36K | 27K | 0.20 |
| Vale SA | Long | Equity-common | BR | $17K | 2K | 0.09 |
| Venture Corp Ltd | Long | Equity-common | SG | $34K | 3K | 0.19 |
| Verbund AG | Long | Equity-common | AT | $17K | 220 | 0.10 |
| Vinci SA | Long | Equity-common | FR | $29K | 272 | 0.16 |
| Volkswagen AG | Long | Equity-preferred | DE | $15K | 129 | 0.08 |
| Volvo AB | Long | Equity-common | SE | $118K | 5K | 0.65 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $33K | 3K | 0.18 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $48K | 25K | 0.26 |
| Wesfarmers Ltd | Long | Equity-common | AU | $58K | 1K | 0.32 |
| Westpac Banking Corp | Long | Equity-common | AU | $19K | 1K | 0.10 |
| WH Group Ltd | Long | Equity-common | KY | $89K | 136K | 0.49 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $148K | 29K | 0.82 |
| Wistron Corp | Long | Equity-common | TW | $10K | 3K | 0.05 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $5K | 252 | 0.03 |
| Woolworths Group Ltd | Long | Equity-common | AU | $54K | 2K | 0.30 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $50K | 5K | 0.28 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $9K | 4K | 0.05 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $10K | 6K | 0.06 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $35K | 34K | 0.20 |
| Yara International ASA | Long | Equity-common | NO | $28K | 965 | 0.15 |
| YTL Power International Bhd | Long | Equity-common | MY | $68K | 67K | 0.38 |
| Zhen Ding Technology Holding Ltd | Long | Equity-common | KY | $40K | 10K | 0.22 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $12K | 22 | 0.06 |
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