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Hartford Multifactor Emerging Markets ETF

Filed by Lattice Strategies Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
12
matched to a ticker
Fund size
$107.6M
the filing's own figure
Matched value
$4.4M
of the positions below
As of
2026-07-31
S000047584

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd1.01%$1.1M
INFYInfosys Ltd0.79%$839.4K
CXCemex SAB de CV0.48%$509.1K
VALEVale SA0.42%$451.4K
FMXFomento Economico Mexicano SAB de CV0.40%$422.1K
GFIGold Fields Ltd0.31%$328.4K
ITUBItau Unibanco Holding SA0.26%$275.1K
IBNICICI Bank Ltd0.20%$210.1K
WITWipro Ltd0.13%$136.7K
PACGrupo Aeroportuario del Pacifico SAB de CV0.06%$62.8K
YUMCYum China Holdings Inc0.06%$61.8K
SQMSociedad Quimica y Minera de Chile SA0.04%$43.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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