ETF:ROAM | ETF Holdings | Hartford Multifactor Emerging Markets ETF

ROAM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundHartford Multifactor Emerging Markets ETF
Report date2026-04-30
Reported holdings334
SEC series IDS000047584

Positions 1–100 of 334

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors1.976556%2,095,367.952,095,367.95 NS
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co Ltd1.65992%1,759,697.953,137 NS
ASPEED Technology IncASPEED Technology Inc1.471461%1,559,9113,000 NS
SK hynix IncSK hynix Inc1.167116%1,237,272.111,427 NS
Delta Electronics IncDelta Electronics Inc1.160199%1,229,938.9318,000 NS
Chroma ATE IncChroma ATE Inc1.136084%1,204,374.3818,000 NS
UMCUnited Microelectronics Corp1.134563%1,202,761.6493,000 NS
Elite Material Co LtdElite Material Co Ltd1.082495%1,147,564.278,000 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd1.039362%1,101,838.922,782 NS
MPI CorpMPI Corp1.026376%1,088,071.457,000 NS
Saudi Arabian Oil CoSaudi Arabian Oil Co0.975154%1,033,770.41139,667 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd0.963418%1,021,328.886,870 NS
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd0.950636%1,007,779.161,123,000 NS
MediaTek IncMediaTek Inc0.932446%988,495.9512,000 NS
Delta Electronics Thailand PCLDelta Electronics Thailand PCL0.920834%976,185.29100,700 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd0.885866%939,1161,210,000 NS
ASXASE Technology Holding Co Ltd0.882311%935,346.9462,000 NS
China Construction Bank CorpChina Construction Bank Corp0.869052%921,290.57822,000 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.866685%918,781.2635,250 NS
PetroChina Co LtdPetroChina Co Ltd0.866256%918,326.47598,000 NS
INFYInfosys Ltd0.831242%881,208.5870,723 NS
Jentech Precision Industrial Co LtdJentech Precision Industrial Co Ltd0.800856%848,995.575,000 NS
HCL Technologies LtdHCL Technologies Ltd0.800647%848,774.1267,184 NS
SKMSK Telecom Co Ltd0.788752%836,164.4413,041 NS
Advanced Info Service PCLAdvanced Info Service PCL0.776176%822,831.8178,889 NS
Samsung SDS Co LtdSamsung SDS Co Ltd0.774262%820,802.997,325 NS
Bank of China LtdBank of China Ltd0.770153%816,446.781,264,000 NS
Global Unichip CorpGlobal Unichip Corp0.760962%806,703.596,000 NS
International Container Terminal Services IncInternational Container Terminal Services Inc0.760548%806,264.3469,810 NS
Realtek Semiconductor CorpRealtek Semiconductor Corp0.751405%796,572.4647,000 NS
Accton Technology CorpAccton Technology Corp0.746672%791,554.2311,000 NS
Latam Airlines Group SALatam Airlines Group SA0.73489%779,064.2316,391 NS
Saudi National Bank/TheSaudi National Bank/The0.689395%730,835.2769,781 NS
NetEase IncNetEase Inc0.680682%721,598.2131,580 NS
Hua Hong Semiconductor LtdHua Hong Semiconductor Ltd0.679848%720,714.3749,482 NS
Tech Mahindra LtdTech Mahindra Ltd0.675397%715,995.5246,120 NS
ORLEN SAORLEN SA0.668786%708,987.2419,359 NS
Compeq Manufacturing Co LtdCompeq Manufacturing Co Ltd0.655124%694,503.6290,000 NS
Tripod Technology CorpTripod Technology Corp0.654275%693,604.1349,000 NS
Jarir Marketing CoJarir Marketing Co0.65247%691,690.05172,371 NS
Asseco Poland SAAsseco Poland SA0.636206%674,448.7513,446 NS
Hansoh Pharmaceutical Group Co LtdHansoh Pharmaceutical Group Co Ltd0.634368%672,500.4142,000 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras0.633453%671,530.3268,171 NS
Novatek Microelectronics CorpNovatek Microelectronics Corp0.633182%671,243.0452,000 NS
Samsung SDI Co LtdSamsung SDI Co Ltd0.628983%666,791.41,423 NS
LTM LtdLTM Ltd0.626783%664,458.6414,771 NS
Grupo Cibest SAGrupo Cibest SA0.623657%661,145.0238,424 NS
State Bank of IndiaState Bank of India0.617959%655,104.7458,195 NS
China Life Insurance Co LtdChina Life Insurance Co Ltd0.613435%650,309.24178,000 NS
Al Rajhi BankAl Rajhi Bank0.596218%632,056.4134,581 NS
Weichai Power Co LtdWeichai Power Co Ltd0.586255%621,495.45126,000 NS
China Shenhua Energy Co LtdChina Shenhua Energy Co Ltd0.578934%613,734.1699,500 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.571768%606,137.6555,961 NS
Kia CorpKia Corp0.570569%604,866.55,910 NS
Phison Electronics CorpPhison Electronics Corp0.56566%599,662.310,000 NS
Aselsan Elektronik Sanayi Ve Ticaret ASAselsan Elektronik Sanayi Ve Ticaret AS0.565213%599,188.5864,424 NS
TOTVS SATOTVS SA0.557024%590,507.392,346 NS
Turkiye Petrol Rafinerileri ASTurkiye Petrol Rafinerileri AS0.546053%578,876.2496,518 NS
Yageo CorpYageo Corp0.526391%558,032.8655,776 NS
Unimicron Technology CorpUnimicron Technology Corp0.525766%557,370.3220,000 NS
Banco de ChileBanco de Chile0.520888%552,198.572,956,184 NS
Powertech Technology IncPowertech Technology Inc0.519752%550,994.9786,000 NS
Cemex SAB de CVCemex SAB de CV0.513031%543,869.144,217 NS
BIM Birlesik Magazalar ASBIM Birlesik Magazalar AS0.502988%533,223.2632,493 NS
Gold Circuit Electronics LtdGold Circuit Electronics Ltd0.49659%526,440.3712,000 NS
New Oriental Education & Technology Group IncNew Oriental Education & Technology Group Inc0.473599%502,067.5993,600 NS
Hanmi Semiconductor Co LtdHanmi Semiconductor Co Ltd0.470662%498,953.612,011 NS
KT&G CorpKT&G Corp0.465947%493,955.434,109 NS
King Yuan Electronics Co LtdKing Yuan Electronics Co Ltd0.459301%486,91051,000 NS
Saudi Telecom CoSaudi Telecom Co0.44962%476,647.241,058 NS
Ambev SAAmbev SA0.447984%474,912.44163,074 NS
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SA0.442999%469,627.618,010 NS
Grupo Mexico SAB de CVGrupo Mexico SAB de CV0.44068%467,169.1242,788 NS
FirstRand LtdFirstRand Ltd0.440651%467,138.2388,419 NS
Vale SAVale SA0.43726%463,544.2428,334 NS
Malayan Banking BhdMalayan Banking Bhd0.431976%457,941.71164,144 NS
Tencent Holdings LtdTencent Holdings Ltd0.428108%453,841.397,600 NS
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands0.426979%452,644.831,260 NS
Persistent Systems LtdPersistent Systems Ltd0.420326%445,591.928,811 NS
Enerjisa Enerji ASEnerjisa Enerji AS0.420059%445,308.39163,853 NS
Wiwynn CorpWiwynn Corp0.417547%442,645.463,000 NS
Lite-On Technology CorpLite-On Technology Corp0.416346%441,372.684,245 NS
Bank Mandiri Persero Tbk PTBank Mandiri Persero Tbk PT0.414323%439,228.251,731,900 NS
Axis Bank LtdAxis Bank Ltd0.413909%438,789.6132,837 NS
Astra International Tbk PTAstra International Tbk PT0.413257%438,097.631,269,200 NS
Etihad Etisalat CoEtihad Etisalat Co0.410425%435,095.3225,105 NS
Gold Fields LtdGold Fields Ltd0.406002%430,407.3610,132 NS
Raia Drogasil SARaia Drogasil SA0.405221%429,579.0797,554 NS
CHTChunghwa Telecom Co Ltd0.404894%429,231.96100,000 NS
Xiaomi CorpXiaomi Corp0.399064%423,052.05114,200 NS
CSPC Pharmaceutical Group LtdCSPC Pharmaceutical Group Ltd0.396973%420,835.49392,000 NS
Telkom Indonesia Persero Tbk PTTelkom Indonesia Persero Tbk PT0.389791%413,220.972,545,500 NS
China Hongqiao Group LtdChina Hongqiao Group Ltd0.385645%408,825.9198,000 NS
SABIC Agri-Nutrients CoSABIC Agri-Nutrients Co0.380819%403,710.0110,392 NS
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV0.373979%396,458.723,353 NS
Innolux CorpInnolux Corp0.372201%394,574.63522,000 NS
AUAnglogold Ashanti Plc0.370991%393,291.084,196 NS
Tenaga Nasional BhdTenaga Nasional Bhd0.37056%392,834.45107,300 NS
CGN Power Co LtdCGN Power Co Ltd0.370434%392,700.81884,000 NS
America Movil SAB de CVAmerica Movil SAB de CV0.369784%392,012.02295,774 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.