Hartford Multifactor Diversified International ETF

Fund Profile

Fund profile

Tickers

RODE

Fund manager

Lattice Strategies Trust

Total assets

$19.77 mm

Liabilities

$237.16 k

Net assets

$19.54 mm

Number of holdings

318.00

RODE stock data

1M 3M 6M 1Y

Top 200 of 318 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JB Hi-Fi Ltd	220.61 k	3.98 k shares	1.13	Common equity	Long	Australia
Sanofi SA	198.22 k	1.73 k shares	1.01	Common equity	Long	France
China Construction Bank Corp	190.01 k	251.00 k shares	0.97	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	188.77 k	316.00 k shares	0.97	Common equity	Long	China
Koninklijke Ahold Delhaize NV	186.83 k	5.40 k shares	0.96	Common equity	Long	Netherlands
Radiant Opto-Electronics Corp	184.38 k	30.00 k shares	0.94	Common equity	Long	Taiwan
Agricultural Bank of China Ltd	183.29 k	389.00 k shares	0.94	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	182.48 k	30.80 k shares	0.93	Common equity	Long	Taiwan
CSPC Pharmaceutical Group Ltd	182.26 k	234.00 k shares	0.93	Common equity	Long	Hong Kong
Kia Corp	175.86 k	2.30 k shares	0.90	Common equity	Long	Korea, Republic of
Novartis AG	175.40 k	1.52 k shares	0.90	Common equity	Long	Switzerland
FRFHF Fairfax Financial Holdings Limited	173.18 k	137.00 shares	0.89	Common equity	Long	Canada
HSBC Holdings PLC	170.51 k	18.80 k shares	0.87	Common equity	Long	UK
Roche Holding AG	170.02 k	530.00 shares	0.87	Common equity	Long	Switzerland
SK Telecom Co Ltd	169.88 k	3.97 k shares	0.87	Common equity	Long	Korea, Republic of
GSK GSK plc	166.18 k	4.07 k shares	0.85	Common equity	Long	UK
Lenovo Group Ltd	163.76 k	120.00 k shares	0.84	Common equity	Long	Hong Kong
BHP Group Ltd	162.29 k	5.09 k shares	0.83	Common equity	Long	Australia
Whitehaven Coal Ltd	161.86 k	32.31 k shares	0.83	Common equity	Long	Australia
ANZ Group Holdings Ltd	159.61 k	7.55 k shares	0.82	Common equity	Long	Australia
COSCO SHIPPING Holdings Co Ltd	158.65 k	94.50 k shares	0.81	Common equity	Long	China
Bank of China Ltd	155.92 k	330.00 k shares	0.80	Common equity	Long	China
BOC Hong Kong Holdings Ltd	144.25 k	45.00 k shares	0.74	Common equity	Long	Hong Kong
NEC Corp	144.19 k	1.50 k shares	0.74	Common equity	Long	Japan
Hoegh Autoliners ASA	143.22 k	11.08 k shares	0.73	Common equity	Long	Norway
RDY Dr. Reddy's Laboratories Limited	142.22 k	1.79 k shares	0.73	Common equity	Long	India
Bank Leumi Le-Israel BM	137.24 k	14.01 k shares	0.70	Common equity	Long	Israel
Loblaw Cos Ltd	136.23 k	1.02 k shares	0.70	Common equity	Long	Canada
Adaro Energy Indonesia Tbk PT	135.61 k	538.90 k shares	0.69	Common equity	Long	Indonesia
Chicony Electronics Co Ltd	134.74 k	26.00 k shares	0.69	Common equity	Long	Taiwan
UniCredit SpA	132.15 k	3.01 k shares	0.68	Common equity	Long	Italy
Coway Co Ltd	129.71 k	2.54 k shares	0.66	Common equity	Long	Korea, Republic of
Tenaga Nasional Bhd	129.57 k	37.00 k shares	0.66	Common equity	Long	Malaysia
RY Royal Bank of Canada	128.57 k	1.03 k shares	0.66	Common equity	Long	Canada
Astra International Tbk PT	128.45 k	385.10 k shares	0.66	Common equity	Long	Indonesia
Orange SA	126.24 k	11.00 k shares	0.65	Common equity	Long	France
Hyundai Glovis Co Ltd	124.46 k	1.33 k shares	0.64	Common equity	Long	Korea, Republic of
Otsuka Holdings Co Ltd	124.32 k	2.20 k shares	0.64	Common equity	Long	Japan
Bank Hapoalim BM	123.26 k	12.30 k shares	0.63	Common equity	Long	Israel
Akbank TAS	122.62 k	68.05 k shares	0.63	Common equity	Long	Turkey
Advanced Info Service PCL	121.83 k	15.08 k shares	0.62	Common equity	Long	Thailand
Volvo AB	121.76 k	4.60 k shares	0.62	Common equity	Long	Sweden
Alfresa Holdings Corp	118.29 k	7.50 k shares	0.61	Common equity	Long	Japan
George Weston Ltd	117.79 k	701.00 shares	0.60	Common equity	Long	Canada
NOK Nokia Oyj	117.72 k	26.94 k shares	0.60	Common equity	Long	Finland
HSBC U.S. Government Money Market Fund	116.31 k	116.31 k shares	0.60	Short-term investment vehicle	Long	USA
PetroChina Co Ltd	115.90 k	142.00 k shares	0.59	Common equity	Long	China
Equinor ASA	115.59 k	4.57 k shares	0.59	Common equity	Long	Norway
Powertech Technology Inc	112.56 k	26.00 k shares	0.58	Common equity	Long	Taiwan
WH Group Ltd	111.82 k	141.00 k shares	0.57	Common equity	Long	Cayman Islands
Allianz SE	111.61 k	339.00 shares	0.57	Common equity	Long	Germany
Cie Generale des Etablissements Michelin SCA	110.19 k	2.71 k shares	0.56	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	108.57 k	5.10 k shares	0.56	Common equity	Long	Japan
NatWest Group PLC	108.30 k	23.48 k shares	0.55	Common equity	Long	UK
United Overseas Bank Ltd	107.90 k	4.30 k shares	0.55	Common equity	Long	Singapore
Vale SA	107.84 k	9.23 k shares	0.55	Common equity	Long	Brazil
BlueScope Steel Ltd	107.47 k	6.98 k shares	0.55	Common equity	Long	Australia
BAE Systems PLC	106.85 k	6.44 k shares	0.55	Common equity	Long	UK
Mizuho Financial Group Inc	106.73 k	5.20 k shares	0.55	Common equity	Long	Japan
AGL Energy Ltd	106.72 k	13.00 k shares	0.55	Common equity	Long	Australia
Coles Group Ltd	106.15 k	8.47 k shares	0.54	Common equity	Long	Australia
Japan Tobacco Inc	105.18 k	3.60 k shares	0.54	Common equity	Long	Japan
Novo Nordisk A/S	104.60 k	888.00 shares	0.54	Common equity	Long	Denmark
Kingfisher PLC	104.55 k	24.21 k shares	0.54	Common equity	Long	UK
Eva Airways Corp	104.28 k	88.00 k shares	0.53	Common equity	Long	Taiwan
Pou Chen Corp	103.95 k	91.00 k shares	0.53	Common equity	Long	Taiwan
Sino Land Co Ltd	101.13 k	92.09 k shares	0.52	Common equity	Long	Hong Kong
Sinopharm Group Co Ltd	100.69 k	37.60 k shares	0.52	Common equity	Long	China
Novatek Microelectronics Corp	98.21 k	6.00 k shares	0.50	Common equity	Long	Taiwan
Postal Savings Bank of China Co Ltd	97.58 k	163.00 k shares	0.50	Common equity	Long	China
MFC Manulife Financial Corporation	95.83 k	3.24 k shares	0.49	Common equity	Long	Canada
Loomis AB	95.00 k	2.89 k shares	0.49	Common equity	Long	Sweden
Pegatron Corp	94.39 k	29.00 k shares	0.48	Common equity	Long	Taiwan
Samsung Fire & Marine Insurance Co Ltd	93.78 k	356.00 shares	0.48	Common equity	Long	Korea, Republic of
Hitachi Ltd	92.52 k	3.50 k shares	0.47	Common equity	Long	Japan
Singapore Airlines Ltd	91.76 k	17.30 k shares	0.47	Common equity	Long	Singapore
BNP Paribas SA	91.16 k	1.33 k shares	0.47	Common equity	Long	France
Honda Motor Co Ltd	90.64 k	8.60 k shares	0.46	Common equity	Long	Japan
Medipal Holdings Corp	90.54 k	5.20 k shares	0.46	Common equity	Long	Japan
Telekom Malaysia Bhd	90.45 k	55.50 k shares	0.46	Common equity	Long	Malaysia
Heidelberg Materials AG	90.19 k	828.00 shares	0.46	Common equity	Long	Germany
Evergreen Marine Corp Taiwan Ltd	88.92 k	14.00 k shares	0.46	Common equity	Long	Taiwan
BW LPG Ltd	86.59 k	6.06 k shares	0.44	Common equity	Long	Singapore
Oversea-Chinese Banking Corp Ltd	86.48 k	7.34 k shares	0.44	Common equity	Long	Singapore
SU Suncor Energy Inc.	86.21 k	2.33 k shares	0.44	Common equity	Long	Canada
Samsung Electronics Co Ltd	85.92 k	1.83 k shares	0.44	Common equity	Long	Korea, Republic of
Krung Thai Bank PCL	85.02 k	132.80 k shares	0.44	Common equity	Long	Thailand
BMO Bank of Montreal	85.01 k	941.00 shares	0.44	Common equity	Long	Canada
AP Moller - Maersk A/S	82.60 k	49.00 shares	0.42	Common equity	Long	Denmark
Fisher & Paykel Healthcare Corp Ltd	81.92 k	3.71 k shares	0.42	Common equity	Long	New Zealand
Daiwa House Industry Co Ltd	81.89 k	2.60 k shares	0.42	Common equity	Long	Japan
Ono Pharmaceutical Co Ltd	81.52 k	6.10 k shares	0.42	Common equity	Long	Japan
Tripod Technology Corp	80.72 k	13.00 k shares	0.41	Common equity	Long	Taiwan
United Tractors Tbk PT	80.52 k	44.90 k shares	0.41	Common equity	Long	Indonesia
Rio Tinto PLC	80.11 k	1.13 k shares	0.41	Common equity	Long	UK
Osaka Gas Co Ltd	78.89 k	3.50 k shares	0.40	Common equity	Long	Japan
Yangzijiang Shipbuilding Holdings Ltd	78.35 k	41.00 k shares	0.40	Common equity	Long	Singapore
ComfortDelGro Corp Ltd	77.38 k	65.70 k shares	0.40	Common equity	Long	Singapore
SoftBank Corp	77.21 k	59.00 k shares	0.40	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	77.06 k	10.18 k shares	0.39	Common equity	Long	Sweden
ASE Technology Holding Co Ltd	76.34 k	16.00 k shares	0.39	Common equity	Long	Taiwan
PLDT Inc	76.18 k	2.87 k shares	0.39	Common equity	Long	Philippines
TotalEnergies SE	74.95 k	1.15 k shares	0.38	Common equity	Long	France
Malayan Banking Bhd	74.78 k	29.43 k shares	0.38	Common equity	Long	Malaysia
Kunlun Energy Co Ltd	74.34 k	72.00 k shares	0.38	Common equity	Long	Bermuda
AstraZeneca PLC	73.70 k	946.00 shares	0.38	Common equity	Long	UK
Kasikornbank PCL	73.65 k	15.80 k shares	0.38	Common equity	Long	Thailand
INFY Infosys Limited	73.60 k	3.31 k shares	0.38	Common equity	Long	India
Bayerische Motoren Werke AG	73.35 k	830.00 shares	0.38	Common equity	Long	Germany
Cie de Saint-Gobain SA	73.15 k	802.00 shares	0.37	Common equity	Long	France
Santen Pharmaceutical Co Ltd	72.76 k	6.00 k shares	0.37	Common equity	Long	Japan
ITOCHU Corp	69.78 k	1.30 k shares	0.36	Common equity	Long	Japan
Canon Inc	69.05 k	2.10 k shares	0.35	Common equity	Long	Japan
KOC Holding AS	68.70 k	12.48 k shares	0.35	Common equity	Long	Turkey
International Container Terminal Services Inc	67.34 k	9.34 k shares	0.34	Common equity	Long	Philippines
Tele2 AB	66.16 k	5.84 k shares	0.34	Common equity	Long	Sweden
Vibra Energia SA	66.10 k	15.38 k shares	0.34	Common equity	Long	Brazil
Deutsche Post AG	66.03 k	1.48 k shares	0.34	Common equity	Long	Germany
Sanwa Holdings Corp	65.98 k	2.50 k shares	0.34	Common equity	Long	Japan
CIMB Group Holdings Bhd	65.40 k	33.50 k shares	0.33	Common equity	Long	Malaysia
Lloyds Banking Group PLC	64.87 k	82.25 k shares	0.33	Common equity	Long	UK
Embotelladora Andina SA	64.67 k	19.16 k shares	0.33	Preferred equity	Long	Chile
Wesfarmers Ltd	64.55 k	1.32 k shares	0.33	Common equity	Long	Australia
King Yuan Electronics Co Ltd	63.99 k	18.00 k shares	0.33	Common equity	Long	Taiwan
Uni-President Enterprises Corp	63.38 k	23.00 k shares	0.32	Common equity	Long	Taiwan
TIM SA/Brazil	63.18 k	18.37 k shares	0.32	Common equity	Long	Brazil
ANDRITZ AG	61.09 k	860.00 shares	0.31	Common equity	Long	Austria
State Bank of India	60.98 k	655.00 shares	0.31	Common equity	Long	India
Bangkok Dusit Medical Services PCL	60.79 k	65.20 k shares	0.31	Common equity	Long	Thailand
Cia Energetica de Minas Gerais	60.66 k	28.98 k shares	0.31	Preferred equity	Long	Brazil
Fortescue Ltd	59.63 k	4.16 k shares	0.31	Common equity	Long	Australia
KDDI Corp	57.81 k	1.80 k shares	0.30	Common equity	Long	Japan
Banca Monte dei Paschi di Siena SpA	56.95 k	9.85 k shares	0.29	Common equity	Long	Italy
Dongfang Electric Corp Ltd	56.88 k	41.60 k shares	0.29	Common equity	Long	China
BIM Birlesik Magazalar AS	56.41 k	3.89 k shares	0.29	Common equity	Long	Turkey
China Shenhua Energy Co Ltd	56.40 k	12.50 k shares	0.29	Common equity	Long	China
RHB Bank Bhd	56.16 k	37.48 k shares	0.29	Common equity	Long	Malaysia
Petroleo Brasileiro SA	56.02 k	8.47 k shares	0.29	Preferred equity	Long	Brazil
Mavi Giyim Sanayi Ve Ticaret AS	55.76 k	21.14 k shares	0.29	Common equity	Long	Turkey
DBS Group Holdings Ltd	55.68 k	1.88 k shares	0.29	Common equity	Long	Singapore
Metropolitan Bank & Trust Co	55.42 k	39.51 k shares	0.28	Common equity	Long	Philippines
China Overseas Land & Investment Ltd	55.34 k	27.00 k shares	0.28	Common equity	Long	Hong Kong
Brother Industries Ltd	54.42 k	2.80 k shares	0.28	Common equity	Long	Japan
Ricoh Co Ltd	53.92 k	5.00 k shares	0.28	Common equity	Long	Japan
Nihon Kohden Corp	53.53 k	3.60 k shares	0.27	Common equity	Long	Japan
Seiko Epson Corp	53.51 k	2.90 k shares	0.27	Common equity	Long	Japan
Wallenius Wilhelmsen ASA	53.11 k	4.50 k shares	0.27	Common equity	Long	Norway
Origin Energy Ltd	52.65 k	7.58 k shares	0.27	Common equity	Long	Australia
Swisscom AG	52.40 k	80.00 shares	0.27	Common equity	Long	Switzerland
FIBI Holdings Ltd	51.84 k	1.18 k shares	0.27	Common equity	Long	Israel
Imperial Brands PLC	51.65 k	1.77 k shares	0.26	Common equity	Long	UK
Commerzbank AG	51.18 k	2.78 k shares	0.26	Common equity	Long	Germany
United Microelectronics Corp	51.00 k	30.00 k shares	0.26	Common equity	Long	Taiwan
Swiss Re AG	50.77 k	367.00 shares	0.26	Common equity	Long	Switzerland
Telkom Indonesia Persero Tbk PT	50.08 k	253.60 k shares	0.26	Common equity	Long	Indonesia
Sime Darby Bhd	50.05 k	83.90 k shares	0.26	Common equity	Long	Malaysia
Manila Electric Co	50.05 k	6.40 k shares	0.26	Common equity	Long	Philippines
Bridgestone Corp	49.99 k	1.30 k shares	0.26	Common equity	Long	Japan
China Tower Corp Ltd	49.86 k	376.00 k shares	0.26	Common equity	Long	China
CK Hutchison Holdings Ltd	48.92 k	8.50 k shares	0.25	Common equity	Long	Cayman Islands
Israel Discount Bank Ltd	48.50 k	8.65 k shares	0.25	Common equity	Long	Israel
Enel SpA	48.00 k	5.99 k shares	0.25	Common equity	Long	Italy
Samsung SDS Co Ltd	47.32 k	400.00 shares	0.24	Common equity	Long	Korea, Republic of
SKF AB	47.29 k	2.37 k shares	0.24	Common equity	Long	Sweden
Sekisui House Ltd	47.23 k	1.70 k shares	0.24	Common equity	Long	Japan
DB Insurance Co Ltd	47.15 k	549.00 shares	0.24	Common equity	Long	Korea, Republic of
Stellantis NV	47.14 k	3.40 k shares	0.24	Common equity	Long	Netherlands
Subaru Corp	46.85 k	2.70 k shares	0.24	Common equity	Long	Japan
Nestle SA	46.73 k	464.00 shares	0.24	Common equity	Long	Switzerland
PTT PCL	46.28 k	43.80 k shares	0.24	Common equity	Long	Thailand
Spark New Zealand Ltd	45.42 k	23.22 k shares	0.23	Common equity	Long	New Zealand
Investor AB	44.46 k	1.44 k shares	0.23	Common equity	Long	Sweden
Lite-On Technology Corp	44.02 k	14.00 k shares	0.23	Common equity	Long	Taiwan
Hankook Tire & Technology Co Ltd	43.49 k	1.37 k shares	0.22	Common equity	Long	Korea, Republic of
Mitsubishi Electric Corp	43.48 k	2.70 k shares	0.22	Common equity	Long	Japan
EBOS Group Ltd	43.39 k	1.89 k shares	0.22	Common equity	Long	New Zealand
Telstra Group Ltd	43.05 k	15.99 k shares	0.22	Common equity	Long	Australia
Zhen Ding Technology Holding Ltd	43.04 k	12.00 k shares	0.22	Common equity	Long	Cayman Islands
Yamaha Motor Co Ltd	42.95 k	4.80 k shares	0.22	Common equity	Long	Japan
Air Liquide SA	42.15 k	218.00 shares	0.22	Common equity	Long	France
Turkiye Is Bankasi AS	42.00 k	102.12 k shares	0.21	Common equity	Long	Turkey
Brambles Ltd	41.59 k	3.15 k shares	0.21	Common equity	Long	Australia
Holcim AG	41.20 k	421.00 shares	0.21	Common equity	Long	Switzerland
Fujitsu Ltd	41.04 k	2.00 k shares	0.21	Common equity	Long	Japan
Bezeq The Israeli Telecommunication Corp Ltd	40.53 k	35.17 k shares	0.21	Common equity	Long	Israel
PTT Exploration & Production PCL	39.08 k	9.60 k shares	0.20	Common equity	Long	Thailand
Skandinaviska Enskilda Banken AB	38.92 k	2.54 k shares	0.20	Common equity	Long	Sweden
Weichai Power Co Ltd	38.82 k	21.00 k shares	0.20	Common equity	Long	China
Techtronic Industries Co Ltd	38.01 k	2.50 k shares	0.19	Common equity	Long	Hong Kong
ICL Group Ltd	37.70 k	8.83 k shares	0.19	Common equity	Long	Israel
Aker BP ASA	37.56 k	1.75 k shares	0.19	Common equity	Long	Norway
MediaTek Inc	37.13 k	1.00 k shares	0.19	Common equity	Long	Taiwan
KOF Coca-Cola FEMSA, S.A.B. de C.V.	37.00 k	417.00 shares	0.19	Common equity	Long	Mexico
Bumrungrad Hospital PCL	36.78 k	4.40 k shares	0.19	Common equity	Long	Thailand
Bosideng International Holdings Ltd	36.75 k	64.00 k shares	0.19	Common equity	Long	Cayman Islands
Bank of Ireland Group PLC	35.27 k	3.15 k shares	0.18	Common equity	Long	Ireland
Fortum Oyj	34.97 k	2.12 k shares	0.18	Common equity	Long	Finland
Goldman Sachs Financial Square Funds - Government Fund	34.89 k	34.89 k shares	0.18	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	34.89 k	34.89 k shares	0.18	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	34.89 k	34.89 k shares	0.18	Short-term investment vehicle	Long	USA