ROAM holdings
Hartford Multifactor Emerging Markets ETF
Positions
331 stored of 331 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co Ltd | KR7009150004 | Not reported | 2.308% | $2.5M | Equity (common) | Corporate | South Korea | KRW |
| 2 | United Microelectronics Corp | TW0002303005 | Not reported | 1.702% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | SK hynix Inc | KR7000660001 | Not reported | 1.561% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 4 | ASPEED Technology Inc | TW0005274005 | Not reported | 1.396% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 5 | MediaTek Inc | TW0002454006 | Not reported | 1.346% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 1.162% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 7 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 1.129% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | Elite Material Co Ltd | TW0002383007 | Not reported | 1.106% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | MPI Corp | TW0006223001 | Not reported | 1.076% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 10 | Chroma ATE Inc | TW0002360005 | Not reported | 1.040% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | International Container Terminal Services Inc | PHY411571011 | Not reported | 1.017% | $1.1M | Equity (common) | Corporate | Philippines | PHP |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 1.013% | $1.1M | Equity (common) | Corporate | Taiwan | USD |
| 13 | Industrial & Commercial Bank of China Ltd | CNE1000003G1 | Not reported | 0.996% | $1.1M | Equity (common) | Corporate | China | HKD |
| 14 | ASE Technology Holding Co Ltd | TW0003711008 | Not reported | 0.986% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 15 | Samsung SDS Co Ltd | KR7018260000 | Not reported | 0.986% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 16 | Saudi Arabian Oil Co | SA14TG012N13 | Not reported | 0.912% | $969K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 17 | Agricultural Bank of China Ltd | CNE100000Q43 | Not reported | 0.902% | $958K | Equity (common) | Corporate | China | HKD |
| 18 | China Construction Bank Corp | CNE1000002H1 | Not reported | 0.894% | $950K | Equity (common) | Corporate | China | HKD |
| 19 | HCL Technologies Ltd | INE860A01027 | Not reported | 0.889% | $944K | Equity (common) | Corporate | India | INR |
| 20 | Delta Electronics Inc | TW0002308004 | Not reported | 0.860% | $913K | Equity (common) | Corporate | Taiwan | TWD |
| 21 | Realtek Semiconductor Corp | TW0002379005 | Not reported | 0.855% | $909K | Equity (common) | Corporate | Taiwan | TWD |
| 22 | Grupo Cibest SA | COTK7PA00028 | Not reported | 0.837% | $889K | Equity (preferred) | Corporate | Colombia | COP |
| 23 | Advanced Info Service PCL | TH0268010R11 | Not reported | 0.836% | $889K | Equity (common) | Corporate | Thailand | THB |
| 24 | Bank of China Ltd | CNE1000001Z5 | Not reported | 0.823% | $874K | Equity (common) | Corporate | China | HKD |
| 25 | Latam Airlines Group SA | US51817R2058 | 51817R205 | 0.811% | $862K | Equity (common) | Corporate | Chile | USD |
| 26 | Tata Consultancy Services Ltd | INE467B01029 | Not reported | 0.810% | $861K | Equity (common) | Corporate | India | INR |
| 27 | Infosys Ltd | US4567881085 | 456788108 | 0.790% | $839K | Equity (common) | Corporate | India | USD |
| 28 | NetEase Inc | KYG6427A1022 | Not reported | 0.783% | $832K | Equity (common) | Corporate | Cayman Islands | HKD |
| 29 | Delta Electronics Thailand PCL | TH0528010R18 | Not reported | 0.768% | $816K | Equity (common) | Corporate | Thailand | THB |
| 30 | Yageo Corp | TW0002327004 | Not reported | 0.757% | $804K | Equity (common) | Corporate | Taiwan | TWD |
| 31 | Tech Mahindra Ltd | INE669C01036 | Not reported | 0.746% | $792K | Equity (common) | Corporate | India | INR |
| 32 | Hua Hong Grace Semiconductor Ltd | HK0000218211 | Not reported | 0.731% | $777K | Equity (common) | Corporate | Hong Kong | HKD |
| 33 | ORLEN SA | PLPKN0000018 | Not reported | 0.731% | $776K | Equity (common) | Corporate | Poland | PLN |
| 34 | Novatek Microelectronics Corp | TW0003034005 | Not reported | 0.726% | $771K | Equity (common) | Corporate | Taiwan | TWD |
| 35 | Jarir Marketing Co | SA000A0BLA62 | Not reported | 0.707% | $751K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 36 | PetroChina Co Ltd | CNE1000003W8 | Not reported | 0.702% | $745K | Equity (common) | Corporate | China | HKD |
| 37 | SK Telecom Co Ltd | KR7017670001 | Not reported | 0.696% | $740K | Equity (common) | Corporate | South Korea | KRW |
| 38 | Accton Technology Corp | TW0002345006 | Not reported | 0.681% | $723K | Equity (common) | Corporate | Taiwan | TWD |
| 39 | Saudi National Bank/The | SA13L050IE10 | Not reported | 0.675% | $717K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 40 | Global Unichip Corp | TW0003443008 | Not reported | 0.665% | $706K | Equity (common) | Corporate | Taiwan | TWD |
| 41 | Innolux Corp | TW0003481008 | Not reported | 0.659% | $700K | Equity (common) | Corporate | Taiwan | TWD |
| 42 | Asseco Poland SA | PLSOFTB00016 | Not reported | 0.649% | $690K | Equity (common) | Corporate | Poland | PLN |
| 43 | Lenovo Group Ltd | HK0992009065 | Not reported | 0.630% | $669K | Equity (common) | Corporate | Hong Kong | HKD |
| 44 | China Life Insurance Co Ltd | CNE1000002L3 | Not reported | 0.599% | $637K | Equity (common) | Corporate | China | HKD |
| 45 | Grupo Financiero Banorte SAB de CV | MXP370711014 | Not reported | 0.599% | $637K | Equity (common) | Corporate | Mexico | MXN |
| 46 | LTM Ltd | INE214T01019 | Not reported | 0.590% | $627K | Equity (common) | Corporate | India | INR |
| 47 | Powertech Technology Inc | TW0006239007 | Not reported | 0.583% | $619K | Equity (common) | Corporate | Taiwan | TWD |
| 48 | State Bank of India | INE062A01020 | Not reported | 0.580% | $617K | Equity (common) | Corporate | India | INR |
| 49 | Banco de Chile | CLP0939W1081 | Not reported | 0.571% | $607K | Equity (common) | Corporate | Chile | CLP |
| 50 | Turkiye Petrol Rafinerileri AS | TRATUPRS91E8 | Not reported | 0.555% | $590K | Equity (common) | Corporate | Türkiye | TRY |
| 51 | Petroleo Brasileiro SA - Petrobras | BRPETRACNPR6 | Not reported | 0.534% | $567K | Equity (preferred) | Corporate | Brazil | BRL |
| 52 | Al Rajhi Bank | SA0007879113 | Not reported | 0.533% | $567K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 53 | Hansoh Pharmaceutical Group Co Ltd | KYG549581067 | Not reported | 0.533% | $566K | Equity (common) | Corporate | Cayman Islands | HKD |
| 54 | China Shenhua Energy Co Ltd | CNE1000002R0 | Not reported | 0.519% | $551K | Equity (common) | Corporate | China | HKD |
| 55 | New Oriental Education & Technology Group Inc | KYG6470A1168 | Not reported | 0.514% | $546K | Equity (common) | Corporate | Cayman Islands | HKD |
| 56 | Lite-On Technology Corp | TW0002301009 | Not reported | 0.507% | $538K | Equity (common) | Corporate | Taiwan | TWD |
| 57 | BIM Birlesik Magazalar AS | TREBIMM00018 | Not reported | 0.507% | $538K | Equity (common) | Corporate | Türkiye | TRY |
| 58 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | Not reported | 0.505% | $536K | Equity (common) | Corporate | Poland | PLN |
| 59 | Unimicron Technology Corp | TW0003037008 | Not reported | 0.504% | $536K | Equity (common) | Corporate | Taiwan | TWD |
| 60 | Jentech Precision Industrial Co Ltd | TW0003653002 | Not reported | 0.502% | $533K | Equity (common) | Corporate | Taiwan | TWD |
| 61 | Kia Corp | KR7000270009 | Not reported | 0.495% | $526K | Equity (common) | Corporate | South Korea | KRW |
| 62 | Tripod Technology Corp | TW0003044004 | Not reported | 0.494% | $525K | Equity (common) | Corporate | Taiwan | TWD |
| 63 | FirstRand Ltd | ZAE000066304 | Not reported | 0.488% | $519K | Equity (common) | Corporate | South Africa | ZAR |
| 64 | Persistent Systems Ltd | INE262H01021 | Not reported | 0.483% | $513K | Equity (common) | Corporate | India | INR |
| 65 | KT&G Corp | KR7033780008 | Not reported | 0.483% | $513K | Equity (common) | Corporate | South Korea | KRW |
| 66 | Weichai Power Co Ltd | CNE1000004L9 | Not reported | 0.482% | $512K | Equity (common) | Corporate | China | HKD |
| 67 | Ambev SA | BRABEVACNOR1 | Not reported | 0.480% | $510K | Equity (common) | Corporate | Brazil | BRL |
| 68 | Cemex SAB de CV | US1512908898 | 151290889 | 0.479% | $509K | Equity (common) | Corporate | Mexico | USD |
| 69 | Phison Electronics Corp | TW0008299009 | Not reported | 0.478% | $507K | Equity (common) | Corporate | Taiwan | TWD |
| 70 | TOTVS SA | BRTOTSACNOR8 | Not reported | 0.476% | $505K | Equity (common) | Corporate | Brazil | BRL |
| 71 | Wiwynn Corp | TW0006669005 | Not reported | 0.471% | $500K | Equity (common) | Corporate | Taiwan | TWD |
| 72 | Grupo Mexico SAB de CV | MXP370841019 | Not reported | 0.455% | $484K | Equity (common) | Corporate | Mexico | MXN |
| 73 | Compeq Manufacturing Co Ltd | TW0002313004 | Not reported | 0.446% | $474K | Equity (common) | Corporate | Taiwan | TWD |
| 74 | Tencent Holdings Ltd | KYG875721634 | Not reported | 0.445% | $473K | Equity (common) | Corporate | Cayman Islands | HKD |
| 75 | Coforge Ltd | INE591G01025 | Not reported | 0.442% | $469K | Equity (common) | Corporate | India | INR |
| 76 | Aselsan Elektronik Sanayi Ve Ticaret AS | TRAASELS91H2 | Not reported | 0.439% | $466K | Equity (common) | Corporate | Türkiye | TRY |
| 77 | Saudi Telecom Co | SA0007879543 | Not reported | 0.437% | $464K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 78 | Vale SA | US91912E1055 | 91912E105 | 0.425% | $451K | Equity (common) | Corporate | Brazil | USD |
| 79 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 0.415% | $441K | Equity (common) | Corporate | Cayman Islands | USD |
| 80 | LG Electronics Inc | KR7066570003 | Not reported | 0.410% | $436K | Equity (common) | Corporate | South Korea | KRW |
| 81 | CSPC Pharmaceutical Group Ltd | HK1093012172 | Not reported | 0.406% | $431K | Equity (common) | Corporate | Hong Kong | HKD |
| 82 | Hyundai Mobis Co Ltd | KR7012330007 | Not reported | 0.405% | $431K | Equity (common) | Corporate | South Korea | KRW |
| 83 | Axis Bank Ltd | INE238A01034 | Not reported | 0.399% | $424K | Equity (common) | Corporate | India | INR |
| 84 | Malayan Banking Bhd | MYL1155OO000 | Not reported | 0.398% | $422K | Equity (common) | Corporate | Malaysia | MYR |
| 85 | Fomento Economico Mexicano SAB de CV | US3444191064 | 344419106 | 0.397% | $422K | Equity (common) | Corporate | Mexico | USD |
| 86 | Bank of the Philippine Islands | PHY0967S1694 | Not reported | 0.393% | $417K | Equity (common) | Corporate | Philippines | PHP |
| 87 | Xiaomi Corp | KYG9830T1067 | Not reported | 0.390% | $415K | Equity (common) | Corporate | Cayman Islands | HKD |
| 88 | Bank Mandiri Persero Tbk PT | ID1000095003 | Not reported | 0.385% | $409K | Equity (common) | Corporate | Indonesia | IDR |
| 89 | Etihad Etisalat Co | SA000A0DM9P2 | Not reported | 0.385% | $409K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 90 | Chunghwa Telecom Co Ltd | TW0002412004 | Not reported | 0.382% | $406K | Equity (common) | Corporate | Taiwan | TWD |
| 91 | Samsung SDI Co Ltd | KR7006400006 | Not reported | 0.367% | $390K | Equity (common) | Corporate | South Korea | KRW |
| 92 | United Plantations BHD | MYL2089OO000 | Not reported | 0.365% | $388K | Equity (common) | Corporate | Malaysia | MYR |
| 93 | Astra International Tbk PT | ID1000122807 | Not reported | 0.360% | $382K | Equity (common) | Corporate | Indonesia | IDR |
| 94 | Public Bank Bhd | MYL1295OO004 | Not reported | 0.357% | $379K | Equity (common) | Corporate | Malaysia | MYR |
| 95 | Meituan | KYG596691041 | Not reported | 0.355% | $377K | Equity (common) | Corporate | Cayman Islands | HKD |
| 96 | Tenaga Nasional Bhd | MYL5347OO009 | Not reported | 0.355% | $377K | Equity (common) | Corporate | Malaysia | MYR |
| 97 | Sun Pharmaceutical Industries Ltd | INE044A01036 | Not reported | 0.349% | $371K | Equity (common) | Corporate | India | INR |
| 98 | Federal Bank Ltd | INE171A01029 | Not reported | 0.348% | $369K | Equity (common) | Corporate | India | INR |
| 99 | Enerjisa Enerji AS | TREENSA00014 | Not reported | 0.345% | $366K | Equity (common) | Corporate | Türkiye | TRY |
| 100 | Prologis Property Mexico SA de CV | MXCFFI170008 | Not reported | 0.342% | $363K | Equity (common) | Other | Mexico | MXN |