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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Navin Fluorine International Ltd | INE048G01026 | Not reported | 0.036% | $38K | Equity (common) | Corporate | India | INR |
| 302 | Glenmark Pharmaceuticals Ltd | INE935A01035 | Not reported | 0.033% | $36K | Equity (common) | Corporate | India | INR |
| 303 | 3SBio Inc | KYG8875G1029 | Not reported | 0.033% | $35K | Equity (common) | Corporate | Cayman Islands | HKD |
| 304 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | TREASTR00013 | Not reported | 0.032% | $34K | Equity (common) | Corporate | Türkiye | TRY |
| 305 | Shandong Gold Mining Co Ltd | CNE1000036N7 | Not reported | 0.032% | $34K | Equity (common) | Corporate | China | HKD |
| 306 | Grupo Aeroportuario del Centro Norte SAB de CV | MX01OM000018 | Not reported | 0.031% | $33K | Equity (common) | Corporate | Mexico | MXN |
| 307 | Bumrungrad Hospital PCL | TH0168010R13 | Not reported | 0.026% | $28K | Equity (common) | Corporate | Thailand | THB |
| 308 | Riyad Bank | SA0007879048 | Not reported | 0.025% | $26K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 309 | ABLBio Inc | KR7298380007 | Not reported | 0.025% | $26K | Equity (common) | Corporate | South Korea | KRW |
| 310 | Zhaojin Mining Industry Co Ltd | CNE1000004R6 | Not reported | 0.024% | $26K | Equity (common) | Corporate | China | HKD |
| 311 | Zhuzhou CRRC Times Electric Co Ltd | CNE1000004X4 | Not reported | 0.023% | $24K | Equity (common) | Corporate | China | HKD |
| 312 | Axia Energia SA | BRAXIAACNOR0 | Not reported | 0.022% | $24K | Equity (common) | Corporate | Brazil | BRL |
| 313 | Air China Ltd | CNE1000001S0 | Not reported | 0.022% | $23K | Equity (common) | Corporate | China | HKD |
| 314 | Kingdee International Software Group Co Ltd | KYG525681477 | Not reported | 0.019% | $20K | Equity (common) | Corporate | Cayman Islands | HKD |
| 315 | Anhui Conch Cement Co Ltd | CNE1000001W2 | Not reported | 0.019% | $20K | Equity (common) | Corporate | China | HKD |
| 316 | Multi Commodity Exchange of India Ltd | INE745G01043 | Not reported | 0.018% | $19K | Equity (common) | Corporate | India | INR |
| 317 | Powerchip Semiconductor Manufacturing Corp | TW0006770001 | Not reported | 0.017% | $19K | Equity (common) | Corporate | Taiwan | TWD |
| 318 | China Eastern Airlines Corp Ltd | CNE1000002K5 | Not reported | 0.017% | $18K | Equity (common) | Corporate | China | HKD |
| 319 | Absa Group Ltd | ZAE000255915 | Not reported | 0.017% | $18K | Equity (common) | Corporate | South Africa | ZAR |
| 320 | Grupo Aeroportuario del Sureste SAB de CV | US40051E2028 | 40051E202 | 0.016% | $17K | Equity (common) | Corporate | Mexico | USD |
| 321 | Vedanta Oil and Gas Ltd | INE704J01044 | Not reported | 0.006% | $7K | Equity (common) | Corporate | India | INR |
| 322 | Vedanta Power Ltd | INE694L01019 | Not reported | 0.006% | $6K | Equity (common) | Corporate | India | INR |
| 323 | Vedanta Iron and Steel Ltd | INE1CLE01013 | Not reported | 0.006% | $6K | Equity (common) | Corporate | India | INR |
| 324 | Kiler Holding AS | TREKLRH00038 | Not reported | 0.004% | $5K | Equity (common) | Corporate | Türkiye | TRY |
| 325 | Sberbank of Russia PJSC | RU0009029540 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 326 | Gazprom PJSC | US3682872078 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 327 | Gazprom PJSC | RU0007661625 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 328 | LUKOIL PJSC | RU0009024277 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 329 | GMK Norilskiy Nickel PAO | RU0007288411 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 330 | MMC Norilsk Nickel PJSC | US55315J1025 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 331 | LUKOIL PJSC | US69343P1057 | 69343P105 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |