ROAM ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | Hartford Multifactor Emerging Markets ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 334 |
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| SEC series ID | S000047584 |
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Positions 301–334 of 334
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Dar Al Arkan Real Estate Development Co | Dar Al Arkan Real Estate Development Co | 0.040369% | 42,795.25 | 9,068 NS |
|---|
| PharmaEssentia Corp | PharmaEssentia Corp | 0.039358% | 41,723.87 | 2,000 NS |
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| Glenmark Pharmaceuticals Ltd | Glenmark Pharmaceuticals Ltd | 0.036901% | 39,118.89 | 1,543 NS |
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| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | 0.031544% | 33,440.07 | 2,526 NS |
|---|
| China Gold International Resources Corp Ltd | China Gold International Resources Corp Ltd | 0.029911% | 31,708.95 | 1,500 NS |
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| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 0.028317% | 30,018.62 | 4,776 NS |
|---|
| Powerchip Semiconductor Manufacturing Corp | Powerchip Semiconductor Manufacturing Corp | 0.026267% | 27,846.42 | 17,000 NS |
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| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | 0.026116% | 27,686.17 | 5,000 NS |
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| Riyad Bank | Riyad Bank | 0.025787% | 27,336.56 | 4,941 NS |
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| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd | 0.023854% | 25,288.02 | 7,000 NS |
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| Navin Fluorine International Ltd | Navin Fluorine International Ltd | 0.022303% | 23,643.67 | 329 NS |
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| Talwandi Sabo Power Ltd | Talwandi Sabo Power Ltd | 0.022191% | 23,524.41 | 18,449 NS |
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| VEDANTA IRON AND STEEL LIMITED | VEDANTA IRON AND STEEL LIMITED | 0.022191% | 23,524.41 | 18,449 NS |
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| VEDANTA ALUMINIUM METAL | VEDANTA ALUMINIUM METAL | 0.022191% | 23,524.41 | 18,449 NS |
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| Malco Energy Ltd | Malco Energy Ltd | 0.022191% | 23,524.41 | 18,449 NS |
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| Axia Energia SA | Axia Energia SA | 0.021211% | 22,486.51 | 1,632 NS |
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| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | 0.020259% | 21,476.86 | 686 NS |
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| Zhuzhou CRRC Times Electric Co Ltd | Zhuzhou CRRC Times Electric Co Ltd | 0.01942% | 20,587.84 | 4,500 NS |
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| Air China Ltd | Air China Ltd | 0.018072% | 19,158.13 | 32,000 NS |
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| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | 0.012954% | 13,732.89 | 5,500 NS |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.009224% | 9,778.04 | 4 NC |
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| Absa Group Ltd | Absa Group Ltd | 0.008542% | 9,055.69 | 649 NS |
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| Kingdee International Software Group Co Ltd | Kingdee International Software Group Co Ltd | 0.008236% | 8,731.45 | 8,000 NS |
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| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | 0.006924% | 7,340.16 | 24 NS |
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| Gazprom PJSC | Gazprom PJSC | 0% | 0 | 70,980 NS |
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| Gazprom PJSC | Gazprom PJSC | 0% | 0 | 3,097 NS |
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| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | 0% | 0 | 38,700 NS |
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| Parque Arauco SA | Parque Arauco SA | 0% | 0 | 1,713 NS |
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| LUKOIL PJSC | LUKOIL PJSC | 0% | 0 | 310 NS |
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| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | 0% | 0 | 0 NS |
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| LUKOIL PJSC | LUKOIL PJSC | 0% | 0 | 87 NS |
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| Arab National Bank | Arab National Bank | 0% | 0 | 0 NS |
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| MMC Norilsk Nickel PJSC | MMC Norilsk Nickel PJSC | 0% | 0 | 7 NS |
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| Sberbank of Russia PJSC | Sberbank of Russia PJSC | 0% | 0 | 64,472 NS |
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