ETF:RODM | ETF Holdings Page 2 | Hartford Multifactor Developed Markets (ex-US) ETF

RODM ETF holdings Page 2

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 Developed Markets (ex-US) ETF
Report date2026-04-30
Reported holdings340
SEC series IDS000047583

Positions 101–200 of 340

TickerIssuerWeightValue (USD)Balance
Kone OyjKone Oyj0.358826%5,316,435.7183,619 NS
Toromont Industries LtdToromont Industries Ltd0.356447%5,281,198.3234,032 NS
Otsuka CorpOtsuka Corp0.356168%5,277,062.31285,300 NS
Phoenix Financial LtdPhoenix Financial Ltd0.355571%5,268,221.0387,719 NS
Israel Discount Bank LtdIsrael Discount Bank Ltd0.355358%5,265,052.18473,590 NS
Daito Trust Construction Co LtdDaito Trust Construction Co Ltd0.354865%5,257,749.27234,200 NS
Fortescue LtdFortescue Ltd0.352912%5,228,822.42370,120 NS
Takashimaya Co LtdTakashimaya Co Ltd0.347361%5,146,566.48432,900 NS
Wolters Kluwer NVWolters Kluwer NV0.343551%5,090,117.8865,330 NS
Ryanair Holdings PLCRyanair Holdings PLC0.343066%5,082,941.8593,009 NS
McDonald's Holdings Co Japan LtdMcDonald's Holdings Co Japan Ltd0.341339%5,057,349.897,600 NS
Vinci SAVinci SA0.338627%5,017,165.6233,239 NS
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd0.336906%4,991,675.963,518 NS
CNICanadian National Railway Co0.336305%4,982,765.1544,452 NS
Haleon PLCHaleon PLC0.33583%4,975,728.751,076,976 NS
IMOImperial Oil Ltd0.327705%4,855,341.4436,319 NS
Kandenko Co LtdKandenko Co Ltd0.326913%4,843,610.61111,000 NS
NatWest Group PLCNatWest Group PLC0.324728%4,811,235.01605,035 NS
Merck KGaAMerck KGaA0.323097%4,787,067.0137,082 NS
ASM International NVASM International NV0.321245%4,759,625.754,885 NS
Seiko Epson CorpSeiko Epson Corp0.316492%4,689,213.81350,500 NS
MTR Corp LtdMTR Corp Ltd0.315158%4,669,441.841,096,500 NS
CCL Industries IncCCL Industries Inc0.310025%4,593,398.9472,885 NS
Zurich Insurance Group AGZurich Insurance Group AG0.306934%4,547,601.826,540 NS
Shell PLCShell PLC0.304174%4,506,702.0799,716 NS
Essity ABEssity AB0.30351%4,496,871.89170,162 NS
Unipol Assicurazioni SpAUnipol Assicurazioni SpA0.299509%4,437,583.33170,403 NS
Beazley PLCBeazley PLC0.299365%4,435,455.73255,809 NS
NHFOFNH Foods Ltd0.299187%4,432,813.25107,000 NS
Canon IncCanon Inc0.295296%4,375,161.74171,103 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.292873%4,339,274.2574,602 NS
Sumitomo CorpSumitomo Corp0.290519%4,304,393.61115,500 NS
Heidelberg Materials AGHeidelberg Materials AG0.289552%4,290,066.9119,417 NS
Tryg A/STryg A/S0.288458%4,273,847.26178,173 NS
Vicinity LtdVicinity Ltd0.285479%4,229,723.282,343,902 NS
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd0.283145%4,195,130.05242,000 NS
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp Ltd0.279396%4,139,587.881,521,689 NS
Horiba LtdHoriba Ltd0.27852%4,126,607.3229,800 NS
Bridgestone CorpBridgestone Corp0.27195%4,029,260.65193,386 NS
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.271647%4,024,783.726,717 NS
Swiss Re AGSwiss Re AG0.267259%3,959,762.9924,587 NS
British American Tobacco PLCBritish American Tobacco PLC0.265501%3,933,72066,900 NS
Suncorp Group LtdSuncorp Group Ltd0.26503%3,926,739.45319,215 NS
ANZ Group Holdings LtdANZ Group Holdings Ltd0.260463%3,859,072.14146,457 NS
Orion OyjOrion Oyj0.258237%3,826,10047,477 NS
Origin Energy LtdOrigin Energy Ltd0.255295%3,782,497.81434,805 NS
BP PLCBP PLC0.254309%3,767,894.579,525 NS
Lottery Corp Ltd/TheLottery Corp Ltd/The0.254204%3,766,333.03949,032 NS
ABN AMRO Bank NVABN AMRO Bank NV0.252077%3,734,818.58107,599 NS
STNStantec Inc0.250872%3,716,969.2240,780 NS
Enel SpAEnel SpA0.24679%3,656,487.47314,095 NS
Rogers Communications IncRogers Communications Inc0.244732%3,626,006.3699,805 NS
CCEPCoca-Cola Europacific Partners PLC0.243973%3,614,749.1138,223 NS
Imperial Brands PLCImperial Brands PLC0.243748%3,611,418.7594,884 NS
Hannover Rueck SEHannover Rueck SE0.24313%3,602,258.3511,921 NS
Brother Industries LtdBrother Industries Ltd0.241365%3,576,115.63187,800 NS
GILGildan Activewear Inc0.240434%3,562,317.3457,466 NS
Publicis Groupe SAPublicis Groupe SA0.236113%3,498,299.9237,569 NS
Scentre GroupScentre Group0.234349%3,472,164.411,301,750 NS
Hachijuni Nagano Bank LtdHachijuni Nagano Bank Ltd0.233552%3,460,358255,600 NS
Secom Co LtdSecom Co Ltd0.232639%3,446,820.4694,100 NS
HSBC Holdings PLCHSBC Holdings PLC0.232287%3,441,607.48187,749 NS
Skylark Holdings Co LtdSkylark Holdings Co Ltd0.23061%3,416,763.98178,000 NS
JBHIFJB Hi-Fi Ltd0.228899%3,391,417.6361,278 NS
Aurizon Holdings LtdAurizon Holdings Ltd0.228459%3,384,889.951,129,041 NS
Kyushu Railway CoKyushu Railway Co0.225624%3,342,892.7146,000 NS
COMSYS Holdings CorpCOMSYS Holdings Corp0.224735%3,329,713.7992,400 NS
Tosoh CorpTosoh Corp0.224383%3,324,505.92215,900 NS
Securitas ABSecuritas AB0.223676%3,314,035.27198,969 NS
Toyo Tire CorpToyo Tire Corp0.221515%3,282,005.04134,600 NS
Dai Nippon Printing Co LtdDai Nippon Printing Co Ltd0.220768%3,270,946.05172,700 NS
Santen Pharmaceutical Co LtdSanten Pharmaceutical Co Ltd0.218341%3,234,990.59313,700 NS
Haseko CorpHaseko Corp0.212704%3,151,467.41182,300 NS
UOL Group LtdUOL Group Ltd0.210807%3,123,352.83374,200 NS
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group Inc0.210084%3,112,648.6194,200 NS
Element Fleet Management CorpElement Fleet Management Corp0.209468%3,103,520.74130,256 NS
Sekisui Chemical Co LtdSekisui Chemical Co Ltd0.209294%3,100,943.19205,165 NS
Orkla ASAOrkla ASA0.208597%3,090,615.91251,758 NS
Deutsche Boerse AGDeutsche Boerse AG0.208029%3,082,199.5610,044 NS
Japan Metropolitan Fund InvestJapan Metropolitan Fund Invest0.207183%3,069,673.594,154 NS
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc0.207037%3,067,507.2851,956 NS
Wilmar International LtdWilmar International Ltd0.204977%3,036,986.381,071,400 NS
Smith & Nephew PLCSmith & Nephew PLC0.20461%3,031,547.83196,215 NS
FUJIFILM Holdings CorpFUJIFILM Holdings Corp0.203141%3,009,782.71163,200 NS
Emera IncEmera Inc0.201968%2,992,402.4256,202 NS
HKT Trust & HKT LtdHKT Trust & HKT Ltd0.201721%2,988,741.021,845,000 NS
Aena SME SAAena SME SA0.200596%2,972,067.11109,020 NS
Fresenius SE & Co KGaAFresenius SE & Co KGaA0.199318%2,953,137.2661,030 NS
Medibank Pvt LtdMedibank Pvt Ltd0.199128%2,950,317.54874,978 NS
Danone SADanone SA0.195525%2,896,939.6537,003 NS
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd0.194673%2,884,318.9494,400 NS
Central Japan Railway CoCentral Japan Railway Co0.193507%2,867,043.17120,000 NS
First International Bank Of Israel Ltd/TheFirst International Bank Of Israel Ltd/The0.193104%2,861,074.9834,265 NS
TIS IncTIS Inc0.191618%2,839,050.45130,200 NS
Obayashi CorpObayashi Corp0.185489%2,748,248.62117,700 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.178229%2,640,681.67633,000 NS
SAXPFSampo Oyj0.177326%2,627,294.92253,075 NS
Schindler Holding AGSchindler Holding AG0.177274%2,626,532.837,840 NS
Dyno Nobel LtdDyno Nobel Ltd0.176224%2,610,972.221,110,595 NS
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd0.175907%2,606,272.19121,116 NS

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