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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Bangkok Dusit Medical Services PCL | TH0264010R10 | Not reported | 0.339% | $360K | Equity (common) | Corporate | Thailand | THB |
| 102 | America Movil SAB de CV | MX01AM050019 | Not reported | 0.337% | $358K | Equity (common) | Corporate | Mexico | MXN |
| 103 | Raia Drogasil SA | BRRADLACNOR0 | Not reported | 0.334% | $354K | Equity (common) | Corporate | Brazil | BRL |
| 104 | Bharti Airtel Ltd | INE397D01024 | Not reported | 0.333% | $354K | Equity (common) | Corporate | India | INR |
| 105 | China Merchants Bank Co Ltd | CNE1000002M1 | Not reported | 0.333% | $354K | Equity (common) | Corporate | China | HKD |
| 106 | BeOne Medicines Ltd | CH1391448177 | Not reported | 0.328% | $349K | Equity (common) | Corporate | Switzerland | HKD |
| 107 | King Yuan Electronics Co Ltd | TW0002449006 | Not reported | 0.327% | $348K | Equity (common) | Corporate | Taiwan | TWD |
| 108 | Winbond Electronics Corp | TW0002344009 | Not reported | 0.326% | $346K | Equity (common) | Corporate | Taiwan | TWD |
| 109 | Maruti Suzuki India Ltd | INE585B01010 | Not reported | 0.322% | $342K | Equity (common) | Corporate | India | INR |
| 110 | Torrent Pharmaceuticals Ltd | INE685A01028 | Not reported | 0.316% | $336K | Equity (common) | Corporate | India | INR |
| 111 | SABIC Agri-Nutrients Co | SA0007879139 | Not reported | 0.315% | $335K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 112 | Shinhan Financial Group Co Ltd | KR7055550008 | Not reported | 0.314% | $333K | Equity (common) | Corporate | South Korea | KRW |
| 113 | Ping An Insurance Group Co of China Ltd | CNE1000003X6 | Not reported | 0.313% | $333K | Equity (common) | Corporate | China | HKD |
| 114 | Gold Fields Ltd | US38059T1060 | 38059T106 | 0.309% | $328K | Equity (common) | Corporate | South Africa | USD |
| 115 | Mavi Giyim Sanayi Ve Ticaret AS | TREMAVI00037 | Not reported | 0.309% | $328K | Equity (common) | Corporate | Türkiye | TRY |
| 116 | Woori Financial Group Inc | KR7316140003 | Not reported | 0.307% | $326K | Equity (common) | Corporate | South Korea | KRW |
| 117 | Samsung Biologics Co Ltd | KR7207940008 | Not reported | 0.305% | $324K | Equity (common) | Corporate | South Korea | KRW |
| 118 | BDO Unibank Inc | PHY077751022 | Not reported | 0.300% | $318K | Equity (common) | Corporate | Philippines | PHP |
| 119 | Elm Co | SA15GG53GHH3 | Not reported | 0.299% | $317K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 120 | Fuyao Glass Industry Group Co Ltd | CNE100001TR7 | Not reported | 0.294% | $312K | Equity (common) | Corporate | China | HKD |
| 121 | Bharat Electronics Ltd | INE263A01024 | Not reported | 0.292% | $310K | Equity (common) | Corporate | India | INR |
| 122 | Baidu Inc | KYG070341048 | Not reported | 0.289% | $307K | Equity (common) | Corporate | Cayman Islands | HKD |
| 123 | People's Insurance Co Group of China Ltd/The | CNE100001MK7 | Not reported | 0.288% | $306K | Equity (common) | Corporate | China | HKD |
| 124 | CGN Power Co Ltd | CNE100001T80 | Not reported | 0.288% | $306K | Equity (common) | Corporate | China | HKD |
| 125 | Telkom Indonesia Persero Tbk PT | ID1000129000 | Not reported | 0.288% | $306K | Equity (common) | Corporate | Indonesia | IDR |
| 126 | China Hongqiao Group Ltd | KYG211501005 | Not reported | 0.286% | $304K | Equity (common) | Corporate | Cayman Islands | HKD |
| 127 | Alibaba Group Holding Ltd | KYG017191142 | Not reported | 0.284% | $301K | Equity (common) | Corporate | Cayman Islands | HKD |
| 128 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.283% | $301K | Equity (common) | Corporate | United Kingdom | USD |
| 129 | Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | Not reported | 0.283% | $300K | Equity (common) | Corporate | Poland | PLN |
| 130 | Samsung Fire & Marine Insurance Co Ltd | KR7000810002 | Not reported | 0.280% | $297K | Equity (common) | Corporate | South Korea | KRW |
| 131 | Gold Circuit Electronics Ltd | TW0002368008 | Not reported | 0.277% | $294K | Equity (common) | Corporate | Taiwan | TWD |
| 132 | Huaneng Power International Inc | CNE1000006Z4 | Not reported | 0.275% | $292K | Equity (common) | Corporate | China | HKD |
| 133 | Telefonica Brasil SA | BRVIVTACNOR0 | Not reported | 0.273% | $290K | Equity (common) | Corporate | Brazil | BRL |
| 134 | CIMB Group Holdings Bhd | MYL1023OO000 | Not reported | 0.270% | $287K | Equity (common) | Corporate | Malaysia | MYR |
| 135 | Plaza SA | CL0002456714 | Not reported | 0.269% | $286K | Equity (common) | Corporate | Chile | CLP |
| 136 | Kunlun Energy Co Ltd | BMG5320C1082 | Not reported | 0.268% | $284K | Equity (common) | Corporate | Bermuda | HKD |
| 137 | Tongcheng Travel Holdings Ltd | KYG8918W1069 | Not reported | 0.267% | $284K | Equity (common) | Corporate | Cayman Islands | HKD |
| 138 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | BRSBSPACNOR5 | Not reported | 0.267% | $284K | Equity (common) | Corporate | Brazil | BRL |
| 139 | Hanmi Semiconductor Co Ltd | KR7042700005 | Not reported | 0.262% | $279K | Equity (common) | Corporate | South Korea | KRW |
| 140 | Coca-Cola Femsa SAB de CV | US1912411089 | 191241108 | 0.261% | $277K | Equity (common) | Corporate | Mexico | USD |
| 141 | PTT PCL | TH0646010R18 | Not reported | 0.260% | $277K | Equity (common) | Corporate | Thailand | THB |
| 142 | Itau Unibanco Holding SA | US4655621062 | 465562106 | 0.259% | $275K | Equity (common) | Corporate | Brazil | USD |
| 143 | Haidilao International Holding Ltd | KYG4290A1013 | Not reported | 0.255% | $271K | Equity (common) | Corporate | Cayman Islands | HKD |
| 144 | Korea Electric Power Corp | KR7015760002 | Not reported | 0.251% | $266K | Equity (common) | Corporate | South Korea | KRW |
| 145 | Nestle Malaysia Bhd | MYL4707OO005 | Not reported | 0.249% | $265K | Equity (common) | Corporate | Malaysia | MYR |
| 146 | Muthoot Finance Ltd | INE414G01012 | Not reported | 0.244% | $259K | Equity (common) | Corporate | India | INR |
| 147 | Canara Bank | INE476A01022 | Not reported | 0.243% | $258K | Equity (common) | Corporate | India | INR |
| 148 | Taiwan Mobile Co Ltd | TW0003045001 | Not reported | 0.236% | $251K | Equity (common) | Corporate | Taiwan | TWD |
| 149 | Perusahaan Gas Negara Persero Tbk PT | ID1000111602 | Not reported | 0.235% | $250K | Equity (common) | Corporate | Indonesia | IDR |
| 150 | Press Metal Aluminium Holdings Bhd | MYL8869OO009 | Not reported | 0.234% | $249K | Equity (common) | Corporate | Malaysia | MYR |
| 151 | Oracle Financial Services Software Ltd | INE881D01027 | Not reported | 0.232% | $247K | Equity (common) | Corporate | India | INR |
| 152 | Banco Bradesco SA | US0594603039 | 059460303 | 0.230% | $244K | Equity (common) | Corporate | Brazil | USD |
| 153 | China Petroleum & Chemical Corp | CNE1000002Q2 | Not reported | 0.227% | $241K | Equity (common) | Corporate | China | HKD |
| 154 | Itausa SA | BRITSAACNPR7 | Not reported | 0.222% | $236K | Equity (preferred) | Corporate | Brazil | BRL |
| 155 | TIM SA/Brazil | BRTIMSACNOR5 | Not reported | 0.221% | $235K | Equity (common) | Corporate | Brazil | BRL |
| 156 | PICC Property & Casualty Co Ltd | CNE100000593 | Not reported | 0.220% | $234K | Equity (common) | Corporate | China | HKD |
| 157 | KB Financial Group Inc | KR7105560007 | Not reported | 0.218% | $232K | Equity (common) | Corporate | South Korea | KRW |
| 158 | Telekom Malaysia Bhd | MYL4863OO006 | Not reported | 0.218% | $232K | Equity (common) | Corporate | Malaysia | MYR |
| 159 | Nestle India Ltd | INE239A01024 | Not reported | 0.215% | $229K | Equity (common) | Corporate | India | INR |
| 160 | Mphasis Ltd | INE356A01018 | Not reported | 0.215% | $229K | Equity (common) | Corporate | India | INR |
| 161 | Bank Rakyat Indonesia Persero Tbk PT | ID1000118201 | Not reported | 0.214% | $227K | Equity (common) | Corporate | Indonesia | IDR |
| 162 | Hindustan Unilever Ltd | INE030A01027 | Not reported | 0.211% | $224K | Equity (common) | Corporate | India | INR |
| 163 | Embassy Office Parks REIT | INE041025011 | Not reported | 0.211% | $224K | Equity (common) | Other | India | INR |
| 164 | Nongfu Spring Co Ltd | CNE100004272 | Not reported | 0.209% | $222K | Equity (common) | Corporate | China | HKD |
| 165 | Grupo de Inversiones Suramericana SA | COT13PA00086 | Not reported | 0.205% | $217K | Equity (common) | Corporate | Colombia | COP |
| 166 | Wal-Mart de Mexico SAB de CV | MX01WA000038 | Not reported | 0.202% | $215K | Equity (common) | Corporate | Mexico | MXN |
| 167 | CTBC Financial Holding Co Ltd | TW0002891009 | Not reported | 0.202% | $215K | Equity (common) | Corporate | Taiwan | TWD |
| 168 | Fibra Uno Administracion SA de CV | MXCFFU000001 | Not reported | 0.202% | $215K | Equity (common) | Other | Mexico | MXN |
| 169 | NAVER Corp | KR7035420009 | Not reported | 0.202% | $214K | Equity (common) | Corporate | South Korea | KRW |
| 170 | Aluminum Corp of China Ltd | CNE1000001T8 | Not reported | 0.199% | $211K | Equity (common) | Corporate | China | HKD |
| 171 | ICICI Bank Ltd | US45104G1040 | 45104G104 | 0.198% | $210K | Equity (common) | Corporate | India | USD |
| 172 | Kasikornbank PCL | TH0016010R14 | Not reported | 0.197% | $209K | Equity (common) | Corporate | Thailand | THB |
| 173 | Trip.com Group Ltd | KYG9066F1019 | Not reported | 0.196% | $208K | Equity (common) | Corporate | Cayman Islands | HKD |
| 174 | China Tourism Group Duty Free Corp Ltd | CNE100004YZ4 | Not reported | 0.194% | $206K | Equity (common) | Corporate | China | HKD |
| 175 | China Tower Corp Ltd | CNE100006V65 | Not reported | 0.193% | $205K | Equity (common) | Corporate | China | HKD |
| 176 | Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 0.191% | $203K | Equity (common) | Corporate | Taiwan | TWD |
| 177 | PLDT Inc | PHY7072Q1032 | Not reported | 0.191% | $202K | Equity (common) | Corporate | Philippines | PHP |
| 178 | Haier Smart Home Co Ltd | CNE1000048K8 | Not reported | 0.189% | $201K | Equity (common) | Corporate | China | HKD |
| 179 | ZTE Corp | CNE1000004Y2 | Not reported | 0.188% | $200K | Equity (common) | Corporate | China | HKD |
| 180 | Bank Central Asia Tbk PT | ID1000109507 | Not reported | 0.188% | $200K | Equity (common) | Corporate | Indonesia | IDR |
| 181 | Manila Electric Co | PHY5764J1483 | Not reported | 0.185% | $196K | Equity (common) | Corporate | Philippines | PHP |
| 182 | Pop Mart International Group Ltd | KYG7170M1033 | Not reported | 0.183% | $195K | Equity (common) | Corporate | Cayman Islands | HKD |
| 183 | Bank of Baroda | INE028A01039 | Not reported | 0.183% | $194K | Equity (common) | Corporate | India | INR |
| 184 | CMOC Group Ltd | CNE100000114 | Not reported | 0.182% | $194K | Equity (common) | Corporate | China | HKD |
| 185 | Kotak Mahindra Bank Ltd | INE237A01036 | Not reported | 0.182% | $194K | Equity (common) | Corporate | India | INR |
| 186 | TIME dotCom Bhd | MYL5031OO009 | Not reported | 0.178% | $189K | Equity (common) | Corporate | Malaysia | MYR |
| 187 | Innovent Biologics Inc | KYG4818G1010 | Not reported | 0.177% | $188K | Equity (common) | Corporate | Cayman Islands | HKD |
| 188 | Largan Precision Co Ltd | TW0003008009 | Not reported | 0.176% | $187K | Equity (common) | Corporate | Taiwan | TWD |
| 189 | Electrical Industries Co | SA13LG50KBH9 | Not reported | 0.176% | $187K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 190 | Hyundai Motor Co | KR7005380001 | Not reported | 0.175% | $186K | Equity (common) | Corporate | South Korea | KRW |
| 191 | Banco de Credito e Inversiones SA | CLP321331116 | Not reported | 0.173% | $184K | Equity (common) | Corporate | Chile | CLP |
| 192 | Bajaj Finance Ltd | INE296A01032 | Not reported | 0.170% | $181K | Equity (common) | Corporate | India | INR |
| 193 | Chongqing Rural Commercial Bank Co Ltd | CNE100000X44 | Not reported | 0.170% | $181K | Equity (common) | Corporate | China | HKD |
| 194 | Chow Tai Fook Jewellery Group Ltd | KYG211461085 | Not reported | 0.169% | $180K | Equity (common) | Corporate | Cayman Islands | HKD |
| 195 | Jiangxi Copper Co Ltd | CNE1000003K3 | Not reported | 0.169% | $179K | Equity (common) | Corporate | China | HKD |
| 196 | Embotelladora Andina SA | CLP3697S1034 | Not reported | 0.168% | $179K | Equity (preferred) | Corporate | Chile | CLP |
| 197 | WEG SA | BRWEGEACNOR0 | Not reported | 0.167% | $177K | Equity (common) | Corporate | Brazil | BRL |
| 198 | AU Small Finance Bank Ltd | INE949L01017 | Not reported | 0.166% | $176K | Equity (common) | Corporate | India | INR |
| 199 | Grupo Bimbo SAB de CV | MXP495211262 | Not reported | 0.166% | $176K | Equity (common) | Corporate | Mexico | MXN |
| 200 | Indian Bank | INE562A01011 | Not reported | 0.165% | $176K | Equity (common) | Corporate | India | INR |