ETF:RODM | ETF Holdings Page 3 | Hartford Multifactor Developed Markets (ex-US) ETF

RODM ETF holdings Page 3

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 201–300 of 340

TickerIssuerWeightValue (USD)Balance
Intact Financial CorpIntact Financial Corp0.17536%2,598,169.9713,511 NS
Eni SpAEni SpA0.173608%2,572,215.8691,365 NS
Sino Land Co LtdSino Land Co Ltd0.171057%2,534,417.311,589,591 NS
KDX Realty Investment CorpKDX Realty Investment Corp0.171019%2,533,856.612,436 NS
Telenor ASATelenor ASA0.17039%2,524,530.24153,998 NS
Fortis Inc/CanadaFortis Inc/Canada0.168338%2,494,138.0943,702 NS
West Japan Railway CoWest Japan Railway Co0.166345%2,464,609.3136,400 NS
Nissan Chemical CorpNissan Chemical Corp0.163993%2,429,756.5556,200 NS
EXEO Group IncEXEO Group Inc0.163148%2,417,237.48131,800 NS
ASX LtdASX Ltd0.162579%2,408,802.8355,106 NS
Nippon Prologis REIT IncNippon Prologis REIT Inc0.161798%2,397,235.574,202 NS
CaixaBank SACaixaBank SA0.161292%2,389,728.92187,933 NS
Electric Power Development Co LtdElectric Power Development Co Ltd0.161222%2,388,695.3297,100 NS
AGC IncAGC Inc0.160561%2,378,904.9566,700 NS
Nomura Real Estate Master Fund IncNomura Real Estate Master Fund Inc0.158844%2,353,460.322,285 NS
FROFrontline PLC0.158457%2,347,730.1164,339 NS
Iberdrola SAIberdrola SA0.156657%2,321,067.0999,181 NS
Ricoh Co LtdRicoh Co Ltd0.156555%2,319,553.62276,100 NS
Daiwa House REIT Investment CorpDaiwa House REIT Investment Corp0.154446%2,288,299.672,855 NS
DBS Group Holdings LtdDBS Group Holdings Ltd0.152562%2,260,395.3549,209 NS
Alfa Laval ABAlfa Laval AB0.149099%2,209,082.2437,296 NS
El Al Israel AirlinesEl Al Israel Airlines0.147395%2,183,829.49487,301 NS
Compass Group PLCCompass Group PLC0.146598%2,172,029.576,886 NS
Orix JREIT IncOrix JREIT Inc0.143602%2,127,6363,361 NS
Azbil CorpAzbil Corp0.143436%2,125,181.71238,900 NS
Yokogawa Electric CorpYokogawa Electric Corp0.141177%2,091,700.9760,000 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.137604%2,038,767.231,100,200 NS
Oji Holdings CorpOji Holdings Corp0.13699%2,029,678.38386,700 NS
SAP SESAP SE0.136463%2,021,859.7811,846 NS
AltaGas LtdAltaGas Ltd0.133789%1,982,239.6352,996 NS
Swedbank ABSwedbank AB0.133706%1,981,022.0356,621 NS
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.133421%1,976,799.7256,200 NS
Axfood ABAxfood AB0.130972%1,940,505.7763,687 NS
Snam SpASnam SpA0.130893%1,939,337245,799 NS
Auckland International Airport LtdAuckland International Airport Ltd0.130594%1,934,908.99398,360 NS
Industria de Diseno Textil SAIndustria de Diseno Textil SA0.128639%1,905,948.8232,123 NS
Investor ABInvestor AB0.126714%1,877,415.6247,303 NS
Swiss Life Holding AGSwiss Life Holding AG0.12636%1,872,168.791,597 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.125477%1,859,093.7734,156 NS
Ackermans & van Haaren NVAckermans & van Haaren NV0.123656%1,832,109.415,574 NS
Persol Holdings Co LtdPersol Holdings Co Ltd0.123072%1,823,458.031,222,700 NS
Unilever PLCUnilever PLC0.119446%1,769,736.9430,309 NS
Credit Agricole SACredit Agricole SA0.117878%1,746,498.8889,717 NS
KBC Group NVKBC Group NV0.116751%1,729,811.8213,021 NS
Aviva PLCAviva PLC0.113773%1,685,691.68198,930 NS
Medipal Holdings CorpMedipal Holdings Corp0.113665%1,684,091.4593,950 NS
ANDRITZ AGANDRITZ AG0.113494%1,681,557.0819,827 NS
Kobe Steel LtdKobe Steel Ltd0.112515%1,667,039.34135,600 NS
Sage Group PLC/TheSage Group PLC/The0.112141%1,661,499.27139,453 NS
Subaru CorpSubaru Corp0.11161%1,653,638.39110,293 NS
Storebrand ASAStorebrand ASA0.110675%1,639,776.9985,362 NS
Shufersal LtdShufersal Ltd0.108805%1,612,082.51108,137 NS
Contact Energy LtdContact Energy Ltd0.105871%1,568,608.5280,453 NS
Jardine Matheson Holdings LtdJardine Matheson Holdings Ltd0.103676%1,536,079.1422,626 NS
EssilorLuxottica SAEssilorLuxottica SA0.103623%1,535,294.427,221 NS
GeneraliGenerali0.102088%1,512,551.3933,843 NS
Cochlear LtdCochlear Ltd0.101466%1,503,346.3522,245 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.099617%1,475,940.2920,261 NS
Nestle SANestle SA0.099374%1,472,338.4714,566 NS
United Urban Investment CorpUnited Urban Investment Corp0.097512%1,444,760.541,282 NS
Advance Residence Investment CorpAdvance Residence Investment Corp0.093777%1,389,417.061,349 NS
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd0.093012%1,378,079.8348,000 NS
Strauss Group LtdStrauss Group Ltd0.09179%1,359,974.2631,366 NS
Endeavour Mining PLCEndeavour Mining PLC0.084793%1,256,312.8521,861 NS
EBOS Group LtdEBOS Group Ltd0.082521%1,222,640.8797,588 NS
Paz Retail And Energy LtdPaz Retail And Energy Ltd0.08165%1,209,738.674,382 NS
Deutsche Telekom AGDeutsche Telekom AG0.081401%1,206,059.5537,292 NS
Aker BP ASAAker BP ASA0.08129%1,204,416.2531,071 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.079359%1,175,796.95601,380 NS
Coloplast A/SColoplast A/S0.078725%1,166,408.0218,863 NS
NKT A/SNKT A/S0.077144%1,142,977.827,758 NS
Matrix IT LtdMatrix IT Ltd0.076597%1,134,879.5337,164 NS
Singapore Telecommunications LtdSingapore Telecommunications Ltd0.07592%1,124,839.23312,100 NS
Partner Communications Co LtdPartner Communications Co Ltd0.073657%1,091,312.682,082 NS
Ramsay Health Care LtdRamsay Health Care Ltd0.072866%1,079,594.6438,523 NS
NTT IncNTT Inc0.072553%1,074,959.321,104,600 NS
Mebuki Financial Group IncMebuki Financial Group Inc0.070916%1,050,699.08126,800 NS
NTRNutrien Ltd0.070025%1,037,506.6113,677 NS
Dollarama IncDollarama Inc0.070021%1,037,442.078,134 NS
Tele2 ABTele2 AB0.069027%1,022,717.5249,945 NS
Standard Chartered PLCStandard Chartered PLC0.068618%1,016,658.1440,164 NS
Kitron ASAKitron ASA0.06623%981,281.4190,921 NS
JPHLFJapan Post Holdings Co Ltd0.065641%972,545.8783,600 NS
Industrivarden ABIndustrivarden AB0.063958%947,618.1118,010 NS
Marubeni CorpMarubeni Corp0.06355%941,575.5724,300 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.06337%938,90210,272 NS
Koninklijke Philips NVKoninklijke Philips NV0.061496%911,144.4334,691 NS
StocklandStockland0.061428%910,128.03312,571 NS
Metro Inc/CNMetro Inc/CN0.060995%903,709.1213,508 NS
QSRRestaurant Brands International Inc0.059807%886,108.4410,983 NS
Spark New Zealand LtdSpark New Zealand Ltd0.058781%870,916.38712,572 NS
Kyowa Kirin Co LtdKyowa Kirin Co Ltd0.057072%845,590.1256,100 NS
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA0.056246%833,348.5334,722 NS
FIBI Holdings LtdFIBI Holdings Ltd0.055984%829,473.278,005 NS
Poste Italiane SpAPoste Italiane SpA0.05533%819,778.8330,936 NS
NEC CorpNEC Corp0.054729%810,883.4130,985 NS
Mitsubishi HC Capital IncMitsubishi HC Capital Inc0.053647%794,845.4187,500 NS
Sompo Holdings IncSompo Holdings Inc0.053182%787,952.5221,300 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.052248%774,119.36 NS
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica Nazionale0.050929%754,574.8962,757 NS

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