RODM 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 Developed Markets (ex-US) ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 340 |
|---|
| SEC series ID | S000047583 |
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Positions 301–340 of 340
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HMRZF | H & M Hennes & Mauritz AB | 0.049035% | 726,510.84 | 40,836 NS |
|---|
| Kesko Oyj | Kesko Oyj | 0.048828% | 723,451.3 | 29,424 NS |
|---|
| Geberit AG | Geberit AG | 0.04873% | 721,988.62 | 1,071 NS |
|---|
| Wesfarmers Ltd | Wesfarmers Ltd | 0.047365% | 701,772.37 | 13,386 NS |
|---|
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | 0.046932% | 695,352.73 | 40,500 NS |
|---|
| SpareBank 1 SMN | SpareBank 1 SMN | 0.046343% | 686,628.64 | 30,887 NS |
|---|
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.04509% | 668,067.07 | 47,345 NS |
|---|
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 0.045014% | 666,939.51 | 27,650 NS |
|---|
| Admiral Group PLC | Admiral Group PLC | 0.04421% | 655,021.23 | 14,270 NS |
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| ORIX Corp | ORIX Corp | 0.044076% | 653,042.34 | 19,400 NS |
|---|
| East Japan Railway Co | East Japan Railway Co | 0.042609% | 631,311.06 | 29,200 NS |
|---|
| GLP J-Reit | GLP J-Reit | 0.042311% | 626,894.48 | 725 NS |
|---|
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | 0.040913% | 606,178.39 | 73,000 NS |
|---|
| One Software Technologies Ltd | One Software Technologies Ltd | 0.039257% | 581,638.97 | 26,638 NS |
|---|
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | 0.038484% | 570,188.06 | 13,396 NS |
|---|
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.0359% | 531,909 | 12,400 NS |
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| Europris ASA | Europris ASA | 0.033855% | 501,605.96 | 49,326 NS |
|---|
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | 0.032831% | 486,430.75 | 5,216 NS |
|---|
| Smiths Group PLC | Smiths Group PLC | 0.031358% | 464,609.55 | 13,440 NS |
|---|
| Atea ASA | Atea ASA | 0.029873% | 442,610.88 | 26,360 NS |
|---|
| UCB SA | UCB SA | 0.02905% | 430,408.73 | 1,587 NS |
|---|
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.028065% | 415,814.64 | 52 NC |
|---|
| TYTMF | Tokyo Tatemono Co Ltd | 0.027747% | 411,104.3 | 17,900 NS |
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| Evolution AB | Evolution AB | 0.025335% | 375,362.29 | 5,406 NS |
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| Shimadzu Corp | Shimadzu Corp | 0.025186% | 373,154.65 | 16,100 NS |
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| SpareBank 1 Nord Norge | SpareBank 1 Nord Norge | 0.022896% | 339,233.07 | 20,108 NS |
|---|
| Freightways Group Ltd | Freightways Group Ltd | 0.02276% | 337,216.36 | 45,278 NS |
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| SSAB AB | SSAB AB | 0.022349% | 331,126.89 | 37,161 NS |
|---|
| Hoya Corp | Hoya Corp | 0.020054% | 297,118.79 | 1,600 NS |
|---|
| Precinct Properties Group | Precinct Properties Group | 0.019938% | 295,400.47 | 487,128 NS |
|---|
| KDDIF | KDDI Corp | 0.017686% | 262,032.16 | 15,900 NS |
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| Volkswagen AG | Volkswagen AG | 0.013168% | 195,099.68 | 1,929 NS |
|---|
| NHK Spring Co Ltd | NHK Spring Co Ltd | 0.011488% | 170,207.72 | 9,300 NS |
|---|
| Kurita Water Industries Ltd | Kurita Water Industries Ltd | 0.011254% | 166,745.8 | 3,100 NS |
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| Isuzu Motors Ltd | Isuzu Motors Ltd | 0.010722% | 158,856.45 | 11,600 NS |
|---|
| ABB Ltd | ABB Ltd | 0.009654% | 143,028.5 | 1,426 NS |
|---|
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | 0.009189% | 136,139.75 | 23,400 NS |
|---|
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | 0.006081% | 90,099.23 | 3,500 NS |
|---|
| AXA SA | AXA SA | 0.004823% | 71,460.67 | 1,488 NS |
|---|
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 0% | 0 | 1,030 NS |
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