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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | TVS Motor Co Ltd | INE494B01023 | Not reported | 0.162% | $172K | Equity (common) | Corporate | India | INR |
| 202 | H World Group Ltd | KYG465871120 | Not reported | 0.161% | $171K | Equity (common) | Corporate | Cayman Islands | HKD |
| 203 | NTPC Ltd | INE733E01010 | Not reported | 0.161% | $171K | Equity (common) | Corporate | India | INR |
| 204 | Hana Financial Group Inc | KR7086790003 | Not reported | 0.161% | $171K | Equity (common) | Corporate | South Korea | KRW |
| 205 | Vodacom Group Ltd | ZAE000132577 | Not reported | 0.159% | $169K | Equity (common) | Corporate | South Africa | ZAR |
| 206 | TS Financial Holding Co Ltd | TW0002887007 | Not reported | 0.158% | $167K | Equity (common) | Corporate | Taiwan | TWD |
| 207 | RHB Bank Bhd | MYL1066OO009 | Not reported | 0.158% | $167K | Equity (common) | Corporate | Malaysia | MYR |
| 208 | Hero MotoCorp Ltd | INE158A01026 | Not reported | 0.157% | $167K | Equity (common) | Corporate | India | INR |
| 209 | NEPI Rockcastle NV | NL0015000RT3 | Not reported | 0.155% | $165K | Equity (common) | Corporate | Netherlands | ZAR |
| 210 | MR DIY Group M Bhd | MYL5296OO008 | Not reported | 0.155% | $164K | Equity (common) | Corporate | Malaysia | MYR |
| 211 | Bank of Communications Co Ltd | CNE100000205 | Not reported | 0.154% | $164K | Equity (common) | Corporate | China | HKD |
| 212 | Li Ning Co Ltd | KYG5496K1242 | Not reported | 0.154% | $163K | Equity (common) | Corporate | Cayman Islands | HKD |
| 213 | Saudi Investment Bank/The | SA0007879063 | Not reported | 0.151% | $161K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 214 | Arca Continental SAB de CV | MX01AC100006 | Not reported | 0.151% | $160K | Equity (common) | Corporate | Mexico | MXN |
| 215 | China Resources Mixc Lifestyle Services Ltd | KYG2122G1064 | Not reported | 0.147% | $157K | Equity (common) | Corporate | Cayman Islands | HKD |
| 216 | Sino Biopharmaceutical Ltd | KYG8167W1380 | Not reported | 0.147% | $156K | Equity (common) | Corporate | Cayman Islands | HKD |
| 217 | Akbank TAS | TRAAKBNK91N6 | Not reported | 0.142% | $151K | Equity (common) | Corporate | Türkiye | TRY |
| 218 | Larsen & Toubro Ltd | INE018A01030 | Not reported | 0.142% | $151K | Equity (common) | Corporate | India | INR |
| 219 | National Aluminium Co Ltd | INE139A01034 | Not reported | 0.142% | $151K | Equity (common) | Corporate | India | INR |
| 220 | Krung Thai Bank PCL | TH0150010R11 | Not reported | 0.137% | $145K | Equity (common) | Corporate | Thailand | THB |
| 221 | Hyundai Glovis Co Ltd | KR7086280005 | Not reported | 0.136% | $145K | Equity (common) | Corporate | South Korea | KRW |
| 222 | Shriram Finance Ltd | INE721A01047 | Not reported | 0.134% | $142K | Equity (common) | Corporate | India | INR |
| 223 | HD Hyundai Electric Co Ltd | KR7267260008 | Not reported | 0.130% | $138K | Equity (common) | Corporate | South Korea | KRW |
| 224 | SinoPac Financial Holdings Co Ltd | TW0002890001 | Not reported | 0.129% | $137K | Equity (common) | Corporate | Taiwan | TWD |
| 225 | Wipro Ltd | US97651M1099 | 97651M109 | 0.129% | $137K | Equity (common) | Corporate | India | USD |
| 226 | CP ALL PCL | TH0737010R15 | Not reported | 0.127% | $135K | Equity (common) | Corporate | Thailand | THB |
| 227 | HD Hyundai Co Ltd | KR7267250009 | Not reported | 0.125% | $133K | Equity (common) | Corporate | South Korea | KRW |
| 228 | ENN Energy Holdings Ltd | KYG3066L1014 | Not reported | 0.123% | $131K | Equity (common) | Corporate | Cayman Islands | HKD |
| 229 | Lupin Ltd | INE326A01037 | Not reported | 0.123% | $131K | Equity (common) | Corporate | India | INR |
| 230 | Banco Itau Chile SA | CL0002841873 | Not reported | 0.122% | $130K | Equity (common) | Corporate | Chile | CLP |
| 231 | SCB X PCL | THA790010R17 | Not reported | 0.122% | $130K | Equity (common) | Corporate | Thailand | THB |
| 232 | Falabella SA | CLP3880F1085 | Not reported | 0.122% | $129K | Equity (common) | Corporate | Chile | CLP |
| 233 | Samsung Life Insurance Co Ltd | KR7032830002 | Not reported | 0.121% | $129K | Equity (common) | Corporate | South Korea | KRW |
| 234 | China CITIC Bank Corp Ltd | CNE1000001Q4 | Not reported | 0.120% | $127K | Equity (common) | Corporate | China | HKD |
| 235 | Postal Savings Bank of China Co Ltd | CNE1000029W3 | Not reported | 0.118% | $125K | Equity (common) | Corporate | China | HKD |
| 236 | Banque Saudi Fransi | SA0007879782 | Not reported | 0.116% | $123K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 237 | Bank Negara Indonesia Persero Tbk PT | ID1000096605 | Not reported | 0.112% | $119K | Equity (common) | Corporate | Indonesia | IDR |
| 238 | Kalbe Farma Tbk PT | ID1000125107 | Not reported | 0.111% | $118K | Equity (common) | Corporate | Indonesia | IDR |
| 239 | Union Bank of India Ltd | INE692A01016 | Not reported | 0.107% | $114K | Equity (common) | Corporate | India | INR |
| 240 | Standard Bank Group Ltd | ZAE000109815 | Not reported | 0.106% | $112K | Equity (common) | Corporate | South Africa | ZAR |
| 241 | Equatorial SA | BREQTLACNOR0 | Not reported | 0.105% | $111K | Equity (common) | Corporate | Brazil | BRL |
| 242 | Samvardhana Motherson International Ltd | INE775A01035 | Not reported | 0.104% | $111K | Equity (common) | Corporate | India | INR |
| 243 | LPP SA | PLLPP0000011 | Not reported | 0.104% | $110K | Equity (common) | Corporate | Poland | PLN |
| 244 | L&T Finance Ltd | INE498L01015 | Not reported | 0.103% | $110K | Equity (common) | Corporate | India | INR |
| 245 | Bharat Petroleum Corp Ltd | INE029A01011 | Not reported | 0.102% | $109K | Equity (common) | Corporate | India | INR |
| 246 | ANTAM Persero Tbk PT | ID1000106602 | Not reported | 0.102% | $108K | Equity (common) | Corporate | Indonesia | IDR |
| 247 | China Pacific Insurance Group Co Ltd | CNE1000009Q7 | Not reported | 0.102% | $108K | Equity (common) | Corporate | China | HKD |
| 248 | Punjab National Bank | INE160A01022 | Not reported | 0.100% | $107K | Equity (common) | Corporate | India | INR |
| 249 | Samsung C&T Corp | KR7028260008 | Not reported | 0.100% | $106K | Equity (common) | Corporate | South Korea | KRW |
| 250 | PharmaEssentia Corp | TW0006446008 | Not reported | 0.099% | $106K | Equity (common) | Corporate | Taiwan | TWD |
| 251 | New China Life Insurance Co Ltd | CNE100001922 | Not reported | 0.096% | $102K | Equity (common) | Corporate | China | HKD |
| 252 | Hong Leong Bank Bhd | MYL5819OO007 | Not reported | 0.095% | $101K | Equity (common) | Corporate | Malaysia | MYR |
| 253 | Migros Ticaret AS | TREMGTI00012 | Not reported | 0.094% | $100K | Equity (common) | Corporate | Türkiye | TRY |
| 254 | Banco Santander Chile | CLP1506A1070 | Not reported | 0.092% | $98K | Equity (common) | Corporate | Chile | CLP |
| 255 | Saudi Awwal Bank | SA0007879089 | Not reported | 0.092% | $98K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 256 | HDFC Bank Ltd | INE040A01034 | Not reported | 0.092% | $97K | Equity (common) | Corporate | India | INR |
| 257 | Eicher Motors Ltd | INE066A01021 | Not reported | 0.091% | $97K | Equity (common) | Corporate | India | INR |
| 258 | Ashok Leyland Ltd | INE208A01029 | Not reported | 0.089% | $95K | Equity (common) | Corporate | India | INR |
| 259 | Alinma Bank | SA122050HV19 | Not reported | 0.087% | $92K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 260 | Hua Nan Financial Holdings Co Ltd | TW0002880002 | Not reported | 0.087% | $92K | Equity (common) | Corporate | Taiwan | TWD |
| 261 | Coal India Ltd | INE522F01014 | Not reported | 0.083% | $88K | Equity (common) | Corporate | India | INR |
| 262 | Kuaishou Technology | KYG532631028 | Not reported | 0.083% | $88K | Equity (common) | Corporate | Cayman Islands | HKD |
| 263 | HYBE Co Ltd | KR7352820005 | Not reported | 0.081% | $86K | Equity (common) | Corporate | South Korea | KRW |
| 264 | Mahindra & Mahindra Ltd | INE101A01026 | Not reported | 0.080% | $85K | Equity (common) | Corporate | India | INR |
| 265 | Vedanta Aluminium Metal Ltd | INE1CDF01017 | Not reported | 0.079% | $84K | Equity (common) | Corporate | India | INR |
| 266 | Parque Arauco SA | CLP763281068 | Not reported | 0.078% | $83K | Equity (common) | Corporate | Chile | CLP |
| 267 | Sinopharm Group Co Ltd | CNE100000FN7 | Not reported | 0.075% | $80K | Equity (common) | Corporate | China | HKD |
| 268 | RL Commercial REIT Inc | PHY7319E1039 | Not reported | 0.073% | $78K | Equity (common) | Other | Philippines | PHP |
| 269 | Metropolitan Bank & Trust Co | PHY6028G1361 | Not reported | 0.072% | $76K | Equity (common) | Corporate | Philippines | PHP |
| 270 | ANTA Sports Products Ltd | KYG040111059 | Not reported | 0.068% | $72K | Equity (common) | Corporate | Cayman Islands | HKD |
| 271 | ZTO Express Cayman Inc | KYG9897K1058 | Not reported | 0.066% | $70K | Equity (common) | Corporate | Cayman Islands | HKD |
| 272 | IGB Real Estate Investment Trust | MYL5227TO002 | Not reported | 0.066% | $70K | Equity (common) | Other | Malaysia | MYR |
| 273 | China Taiping Insurance Holdings Co Ltd | HK0000055878 | Not reported | 0.066% | $70K | Equity (common) | Corporate | Hong Kong | HKD |
| 274 | United Tractors Tbk PT | ID1000058407 | Not reported | 0.065% | $69K | Equity (common) | Corporate | Indonesia | IDR |
| 275 | China Resources Power Holdings Co Ltd | HK0836012952 | Not reported | 0.060% | $64K | Equity (common) | Corporate | Hong Kong | HKD |
| 276 | SF Holding Co Ltd | CNE100006NF4 | Not reported | 0.060% | $64K | Equity (common) | Corporate | China | HKD |
| 277 | Indus Towers Ltd | INE121J01017 | Not reported | 0.060% | $63K | Equity (common) | Corporate | India | INR |
| 278 | Hanwha Aerospace Co Ltd | KR7012450003 | Not reported | 0.059% | $63K | Equity (common) | Corporate | South Korea | KRW |
| 279 | Grupo Aeroportuario del Pacifico SAB de CV | US4005061019 | 400506101 | 0.059% | $63K | Equity (common) | Corporate | Mexico | USD |
| 280 | COSCO SHIPPING Holdings Co Ltd | CNE1000002J7 | Not reported | 0.059% | $62K | Equity (common) | Corporate | China | HKD |
| 281 | BB Seguridade Participacoes SA | BRBBSEACNOR5 | Not reported | 0.058% | $62K | Equity (common) | Corporate | Brazil | BRL |
| 282 | Yum China Holdings Inc | US98850P1093 | 98850P109 | 0.058% | $62K | Equity (common) | Corporate | United States | HKD |
| 283 | Vibra Energia SA | BRVBBRACNOR1 | Not reported | 0.058% | $62K | Equity (common) | Corporate | Brazil | BRL |
| 284 | Harmony Gold Mining Co Ltd | US4132163001 | 413216300 | 0.057% | $61K | Equity (common) | Corporate | South Africa | USD |
| 285 | IHH Healthcare Bhd | MYL5225OO007 | Not reported | 0.056% | $60K | Equity (common) | Corporate | Malaysia | MYR |
| 286 | KGHM Polska Miedz SA | PLKGHM000017 | Not reported | 0.054% | $58K | Equity (common) | Corporate | Poland | PLN |
| 287 | Midea Group Co Ltd | CNE100006M58 | Not reported | 0.054% | $57K | Equity (common) | Corporate | China | HKD |
| 288 | MTN Group Ltd | ZAE000042164 | Not reported | 0.050% | $54K | Equity (common) | Corporate | South Africa | ZAR |
| 289 | ICE Futures U.S., Inc. MSCI EMGMKT SEP26 | Not reported | Not reported | -0.049% | -$52K | Equity derivatives | Other | United States | USD |
| 290 | Britannia Industries Ltd | INE216A01030 | Not reported | 0.048% | $51K | Equity (common) | Corporate | India | INR |
| 291 | Sigma Foods SAB de CV | MXP000511016 | Not reported | 0.048% | $51K | Equity (common) | Corporate | Mexico | MXN |
| 292 | Vedanta Ltd | INE205A01025 | Not reported | 0.047% | $50K | Equity (common) | Corporate | India | INR |
| 293 | Cathay Financial Holding Co Ltd | TW0002882008 | Not reported | 0.044% | $47K | Equity (common) | Corporate | Taiwan | TWD |
| 294 | Dr Sulaiman Al Habib Medical Services Group Co | SA1510P1UMH1 | Not reported | 0.043% | $46K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 295 | Tauron Polska Energia SA | PLTAURN00011 | Not reported | 0.043% | $46K | Equity (common) | Corporate | Poland | PLN |
| 296 | Sociedad Quimica y Minera de Chile SA | US8336351056 | 833635105 | 0.041% | $44K | Equity (common) | Corporate | Chile | USD |
| 297 | Fraser & Neave Holdings Bhd | MYL3689OO006 | Not reported | 0.041% | $44K | Equity (common) | Corporate | Malaysia | MYR |
| 298 | Dar Al Arkan Real Estate Development Co | SA11U0S23612 | Not reported | 0.041% | $44K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 299 | Tata Elxsi Ltd | INE670A01012 | Not reported | 0.037% | $40K | Equity (common) | Corporate | India | INR |
| 300 | China Gold International Resources Corp Ltd | CA16890P1036 | 16890P103 | 0.036% | $38K | Equity (common) | Corporate | Canada | HKD |