Hartford Multifactor Developed Markets (ex-US) ETF Holdings
RODM was created on 2015-02-25 by Hartford. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1548.05m in AUM and 336 holdings. RODM tracks an index that selects developed-market companies outside the US, based on factors like valuation, momentum and quality.
Last Updated: 5 days, 2 hours ago
Last reported holdings - Hartford Multifactor Developed Markets (ex-US) ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NOK
|
Nokia Oyj ADR | $21.5 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $17.3 million |
|
EQNR.OL
|
Equinor ASA | $17.2 million |
|
RY.TO
|
Royal Bank of Canada | $17.0 million |
|
BMO.TO
|
Bank of Montreal | $16.9 million |
|
TD.TO
|
The Toronto-Dominion Bank | $16.9 million |
|
ASML
|
ASML Holding NV ADR | $16.8 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $16.3 million |
|
TIGO
|
Millicom International Cellular SA | $15.0 million |
|
ORA.PA
|
Orange SA | $15.0 million |
|
GWO.TO
|
Great-West Lifeco Inc | $14.3 million |
|
ENGI.PA
|
Engie SA | $13.8 million |
|
BNS.TO
|
Bank of Nova Scotia | $13.5 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $13.0 million |
|
None
|
Roche Holding Ag Common Stock Chf.001 | $12.9 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $12.8 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $12.8 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $12.7 million |
|
GSK
|
GSK PLC ADR | $12.7 million |
|
A5G.IR
|
AIB Group PLC | $12.6 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $12.4 million |
|
TLS.AX
|
Telstra Group Ltd | $12.2 million |
|
SCMN.SW
|
Swisscom AG | $12.1 million |
|
WOW.AX
|
Woolworths Group Ltd | $12.1 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $11.9 million |
|
FFH.U
|
Fairfax Financial Holdings Ltd | $11.7 million |
|
MG.TO
|
Magna International Inc | $11.7 million |
|
NXT.L
|
Next PLC | $11.4 million |
|
SLF.TO
|
Sun Life Financial Inc | $11.3 million |
|
EOAN.DE
|
E.ON SE | $11.3 million |
|
AZN.L
|
AstraZeneca PLC | $11.0 million |
|
COL.AX
|
Coles Group Ltd | $11.0 million |
|
TTE.PA
|
TotalEnergies SE | $11.0 million |
|
None
|
Msci Eafe Jun26 Ifus 20260619 | $10.8 million |
|
4503.T
|
Astellas Pharma Inc | $10.7 million |
|
NHY.OL
|
Norsk Hydro ASA | $10.6 million |
|
POLI.TA
|
Bank Hapoalim BM | $10.6 million |
|
L.TO
|
Loblaw Companies Ltd | $10.3 million |
|
IAG.TO
|
iA Financial Corp Inc | $10.2 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $10.1 million |
|
5334.T
|
Niterra Co Ltd | $10.1 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $10.1 million |
|
MFC.TO
|
Manulife Financial Corp | $10.0 million |
|
BHP.AX
|
BHP Group Ltd | $9.8 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $9.8 million |
|
CAP.PA
|
Capgemini SE | $9.7 million |
|
NA.TO
|
National Bank of Canada | $9.6 million |
|
SDZNY
|
Sandoz Group AG ADR | $9.5 million |
|
ALV.DE
|
Allianz SE | $9.2 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $9.0 million |
|
7182.T
|
Japan Post Bank Co Ltd | $8.5 million |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $8.5 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $8.3 million |
|
TFII.TO
|
TFI International Inc | $8.3 million |
|
REP.MC
|
Repsol SA | $8.3 million |
|
HOLN.SW
|
Holcim Ltd | $8.2 million |
|
SU.TO
|
Suncor Energy Inc | $8.0 million |
|
BA.L
|
BAE Systems PLC | $8.0 million |
|
U11.SI
|
United Overseas Bank Ltd | $7.9 million |
|
5333.T
|
NGK Corp | $7.8 million |
|
GIB.A.TO
|
CGI Inc Class A | $7.4 million |
|
CNA.L
|
Centrica PLC | $7.4 million |
|
FER.MC
|
Ferrovial Se | $7.4 million |
|
4507.T
|
Shionogi & Co Ltd | $7.3 million |
|
ORI.AX
|
Orica Ltd | $7.3 million |
|
9147.T
|
Nippon Express Holdings Inc | $7.3 million |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $7.2 million |
|
WHC.AX
|
Whitehaven Coal Ltd | $7.2 million |
|
QAN.AX
|
Qantas Airways Ltd | $7.2 million |
|
8058.T
|
Mitsubishi Corp | $7.1 million |
|
C6L.SI
|
Singapore Airlines Ltd | $7.0 million |
|
6724.T
|
Seiko Epson Corp | $6.7 million |
|
AER
|
AerCap Holdings NV | $6.7 million |
|
3407.T
|
Asahi Kasei Corp | $6.6 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $6.5 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $6.5 million |
|
SAN.PA
|
Sanofi SA | $6.5 million |
|
TELIA.ST
|
Telia Company AB | $6.5 million |
|
NN.AS
|
NN Group NV | $6.4 million |
|
TSCO.L
|
Tesco PLC | $6.4 million |
|
IG.MI
|
Italgas SpA | $6.4 million |
|
2.HK
|
CLP Holdings Ltd | $6.4 million |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $6.3 million |
|
FMG.AX
|
Fortescue Ltd | $6.2 million |
|
ML.PA
|
Michelin | $6.1 million |
|
WN.TO
|
George Weston Ltd | $6.1 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $6.1 million |
|
DHL.DE
|
Deutsche Post AG | $6.0 million |
|
1113.HK
|
CK Asset Holdings Ltd | $6.0 million |
|
YAR.OL
|
Yara International ASA | $6.0 million |
|
2269.T
|
Meiji Holdings Co Ltd | $5.9 million |
|
MRK.DE
|
Merck KGaA | $5.9 million |
|
WCP.TO
|
Whitecap Resources Inc | $5.9 million |
|
CVE.TO
|
Cenovus Energy Inc | $5.8 million |
|
RYAAY
|
Ryanair Holdings PLC ADR | $5.8 million |
|
AGS.BR
|
Ageas SA/ NV | $5.8 million |
|
TIH.TO
|
Toromont Industries Ltd | $5.8 million |
|
4768.T
|
Otsuka Corp | $5.7 million |
|
PHOE.TA
|
Phoenix Financial Ltd | $5.7 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $5.7 million |
|
8233.T
|
Takashimaya Co Ltd | $5.6 million |
|
CNR.TO
|
Canadian National Railway Co | $5.5 million |
|
9532.T
|
Osaka Gas Co Ltd | $5.3 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $5.3 million |
|
8053.T
|
Sumitomo Corp | $5.3 million |
|
7181.T
|
Japan Post Insurance Co Ltd | $5.2 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $5.2 million |
|
ASM.AS
|
ASM International NV | $5.2 million |
|
6856.T
|
Horiba Ltd | $5.2 million |
|
KNEBV.HE
|
KONE Oyj Class B | $5.1 million |
|
WKL.AS
|
Wolters Kluwer NV | $5.0 million |
|
RWE.DE
|
RWE AG Class A | $5.0 million |
|
NWG.L
|
NatWest Group PLC | $5.0 million |
|
DG.PA
|
Vinci SA | $5.0 million |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $4.9 million |
|
HLN.L
|
Haleon PLC | $4.9 million |
|
2702.T
|
McDonald's Holdings Co (Japan) Ltd | $4.9 million |
|
ESSITY B.ST
|
Essity AB Class B | $4.8 million |
|
2768.T
|
Sojitz Corp | $4.8 million |
|
7751.T
|
Canon Inc | $4.8 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $4.8 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $4.7 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $4.6 million |
|
1944.T
|
Kinden Corp | $4.6 million |
|
6448.T
|
Brother Industries Ltd | $4.6 million |
|
BEZ.L
|
Beazley PLC | $4.6 million |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $4.6 million |
|
66.HK
|
MTR Corp Ltd | $4.6 million |
|
BXB.AX
|
Brambles Ltd | $4.5 million |
|
IMO.TO
|
Imperial Oil Ltd | $4.5 million |
|
SHEL.L
|
Shell PLC | $4.4 million |
|
1942.T
|
Kandenko Co Ltd | $4.4 million |
|
ABN.AS
|
ABN AMRO Bank NV | $4.4 million |
|
VCX.AX
|
Vicinity Centres | $4.4 million |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $4.4 million |
|
HEI.DE
|
Heidelberg Materials AG | $4.4 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $4.3 million |
|
5108.T
|
Bridgestone Corp | $4.3 million |
|
TRYG.CO
|
Tryg AS | $4.3 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $4.2 million |
|
BMTA.DE
|
British American Tobacco PLC ADR | $4.2 million |
|
SUN.AX
|
Suncorp Group Ltd | $4.1 million |
|
2282.T
|
NH Foods Ltd | $4.1 million |
|
RCI.A.NE
|
Rogers Communications Inc | $4.1 million |
|
ORNBV.HE
|
Orion Oyj Class B | $3.9 million |
|
8359.T
|
Hachijuni Nagano Bank Ltd | $3.9 million |
|
PUB.PA
|
Publicis Groupe SA | $3.9 million |
|
9735.T
|
SECOM Co Ltd | $3.9 million |
|
SCG.AX
|
Scentre Group | $3.8 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $3.8 million |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $3.8 million |
|
SREN.SW
|
Swiss Re AG | $3.8 million |
|
4042.T
|
Tosoh Corp | $3.7 million |
|
TLC.AX
|
The Lottery Corp Ltd | $3.7 million |
|
ENEL.MI
|
Enel SpA | $3.6 million |
|
HSBA.L
|
HSBC Holdings PLC | $3.6 million |
|
None
|
Muenchener Rueckver Ag Reg Common Stock | $3.6 million |
|
4901.T
|
FUJIFILM Holdings Corp | $3.6 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $3.6 million |
|
IMB.L
|
Imperial Brands PLC | $3.6 million |
|
BP
|
BP PLC ADR | $3.5 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $3.5 million |
|
GIL.TO
|
Gildan Activewear Inc | $3.5 million |
|
AZJ.AX
|
Aurizon Holdings Ltd | $3.5 million |
|
ORG.AX
|
Origin Energy Ltd | $3.5 million |
|
JBH.AX
|
JB Hi Fi Ltd | $3.4 million |
|
SECU B.ST
|
Securitas AB Class B | $3.4 million |
|
1721.T
|
Comsys Holdings Corp | $3.3 million |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $3.3 million |
|
9142.T
|
Kyushu Railway Co | $3.3 million |
|
STN.TO
|
Stantec Inc | $3.2 million |
|
5105.T
|
Toyo Tire Corp | $3.2 million |
|
FIBI.TA
|
First International Bank of Israel Ltd | $3.2 million |
|
1808.T
|
HASEKO Corp | $3.2 million |
|
AENA.MC
|
Aena SME SA | $3.2 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $3.2 million |
|
F34.SI
|
Wilmar International Ltd | $3.1 million |
|
3197.T
|
Skylark Holdings Co Ltd | $3.1 million |
|
None
|
Us Dollar | $3.1 million |
|
U14.SI
|
UOL Group Ltd | $3.1 million |
|
4204.T
|
Sekisui Chemical Co Ltd | $3.1 million |
|
7912.T
|
Dai Nippon Printing Co Ltd | $3.1 million |
|
MPL.AX
|
Medibank Pvt Ltd | $3.1 million |
|
5201.T
|
AGC Inc | $3.0 million |
|
DNL.AX
|
Dyno Nobel Ltd | $3.0 million |
|
3626.T
|
TIS Inc | $3.0 million |
|
6823.HK
|
HKT Trust and HKT Ltd | $3.0 million |
|
DB1.DE
|
Deutsche Boerse AG | $3.0 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $3.0 million |
|
SN.L
|
Smith & Nephew PLC | $3.0 million |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $3.0 million |
|
EMA.TO
|
Emera Inc | $3.0 million |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $2.8 million |
|
4021.T
|
Nissan Chemical Corp | $2.8 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $2.7 million |
|
BN.PA
|
Danone SA | $2.7 million |
|
ORK.OL
|
Orkla ASA | $2.7 million |
|
IFC.TO
|
Intact Financial Corp | $2.7 million |
|
9022.T
|
Central Japan Railway Co | $2.7 million |
|
7752.T
|
Ricoh Co Ltd | $2.6 million |
|
CABK.MC
|
CaixaBank SA | $2.6 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $2.6 million |
|
SCHN.SW
|
Schindler Holding AG | $2.6 million |
|
6845.T
|
Azbil Corp | $2.6 million |
|
TEL.OL
|
Telenor ASA | $2.6 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $2.6 million |
|
D05.SI
|
DBS Group Holdings Ltd | $2.5 million |
|
EFN.TO
|
Element Fleet Management Corp | $2.5 million |
|
ENI.MI
|
Eni SpA | $2.5 million |
|
CPG.L
|
Compass Group PLC | $2.5 million |
|
9513.T
|
Electric Power Development Co Ltd | $2.5 million |
|
83.HK
|
Sino Land Co Ltd | $2.5 million |
|
FTS.TO
|
Fortis Inc | $2.5 million |
|
8972.T
|
KDX Realty Investment Corp | $2.5 million |
|
1802.T
|
Obayashi Corp | $2.4 million |
|
1951.T
|
Exeo Group Inc | $2.4 million |
|
SAP.DE
|
SAP SE | $2.4 million |
|
FRO
|
Frontline PLC | $2.3 million |
|
IBE.MC
|
Iberdrola SA | $2.3 million |
|
ELAL.TA
|
El AL Israel Airlines Ltd | $2.3 million |
|
3283.T
|
Nippon Prologis REIT Inc | $2.3 million |
|
9021.T
|
West Japan Railway Co | $2.2 million |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $2.2 million |
|
8984.T
|
Daiwa House REIT Investment Corp | $2.2 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $2.2 million |
|
ALA.TO
|
AltaGas Ltd | $2.1 million |
|
SWED A.ST
|
Swedbank AB Class A | $2.1 million |
|
ALFA.ST
|
Alfa Laval AB | $2.1 million |
|
8954.T
|
Orix Jreit Inc | $2.1 million |
|
None
|
Industria De Diseno Textil Common Stock Eur.03 | $2.0 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $2.0 million |
|
AIA.NZ
|
Auckland International Airport Ltd | $2.0 million |
|
6841.T
|
Yokogawa Electric Corp | $2.0 million |
|
INVEA.ST
|
Investor AB Class A | $2.0 million |
|
RBI.VI
|
Raiffeisen Bank International AG | $2.0 million |
|
2181.T
|
Persol Holdings Co Ltd | $2.0 million |
|
SRG.MI
|
Snam SpA | $1.9 million |
|
ASX.AX
|
ASX Ltd | $1.9 million |
|
3861.T
|
Oji Holdings Corp | $1.9 million |
|
SAE.TA
|
Shufersal Ltd Class B | $1.9 million |
|
ANDR.VI
|
Andritz AG | $1.9 million |
|
AXFO.ST
|
Axfood AB | $1.9 million |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $1.8 million |
|
KBC.BR
|
KBC Groupe NV | $1.8 million |
|
ACA.PA
|
Credit Agricole SA | $1.8 million |
|
SGE.L
|
Sage Group (The) PLC | $1.8 million |
|
7270.T
|
Subaru Corp | $1.8 million |
|
SLHN.SW
|
Swiss Life Holding AG | $1.8 million |
|
ULVR.L
|
Unilever PLC | $1.7 million |
|
5406.T
|
Kobe Steel Ltd | $1.7 million |
|
AV.L
|
Aviva PLC | $1.7 million |
|
COH.AX
|
Cochlear Ltd | $1.7 million |
|
STB.OL
|
Storebrand ASA | $1.7 million |
|
CEN.NZ
|
Contact Energy Ltd | $1.6 million |
|
7459.T
|
Medipal Holdings Corp | $1.6 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $1.6 million |
|
G.MI
|
Generali | $1.6 million |
|
EL.PA
|
Essilorluxottica | $1.5 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $1.5 million |
|
NESN.SW
|
Nestle SA | $1.5 million |
|
STRS.TA
|
Strauss Group Ltd | $1.4 million |
|
2587.T
|
Suntory Beverage & Food Ltd | $1.4 million |
|
EDV.TO
|
Endeavour Mining PLC | $1.3 million |
|
8960.T
|
United Urban Investment Corp | $1.3 million |
|
3269.T
|
Advance Residence Investment Corp | $1.3 million |
|
DTE.DE
|
Deutsche Telekom AG | $1.3 million |
|
PAZ.TA
|
Paz Retail And Energy Ltd | $1.3 million |
|
None
|
Nkt A/S Common Stock Dkk20.0 | $1.3 million |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $1.2 million |
|
PTNR.TA
|
Partner Communications Co Ltd | $1.2 million |
|
AKRBP.OL
|
Aker BP ASA | $1.2 million |
|
MTRX.TA
|
Matrix IT Ltd | $1.2 million |
|
EBO.NZ
|
Ebos Group Ltd | $1.2 million |
|
None
|
Coloplast B Common Stock Dkk1.0 | $1.2 million |
|
KIT.OL
|
Kitron ASA | $1.1 million |
|
STAN.L
|
Standard Chartered PLC | $1.1 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $1.1 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $1.1 million |
|
7167.T
|
Mebuki Financial Group Inc | $1.1 million |
|
DOL.TO
|
Dollarama Inc | $1.1 million |
|
9432.T
|
NTT Inc | $1.1 million |
|
RHC.AX
|
Ramsay Health Care Ltd | $1.0 million |
|
INDU A.ST
|
Industrivarden AB Class A | $1.0 million |
|
NTR.TO
|
Nutrien Ltd | $987759 |
|
TEL2 B.ST
|
Tele2 AB Class B | $971341 |
|
PST.MI
|
Poste Italiane SpA | $953804 |
|
PHIA.AS
|
Koninklijke Philips NV | $936039 |
|
SGP.AX
|
Stockland Corp Ltd | $916935 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $912072 |
|
MRU.TO
|
Metro Inc | $896376 |
|
4151.T
|
Kyowa Kirin Co Ltd | $896347 |
|
FIBIH
|
F I B I Holding Ltd | $876806 |
|
SPK.NZ
|
Spark New Zealand Ltd | $849878 |
|
6701.T
|
NEC Corp | $847488 |
|
QSR
|
Restaurant Brands International Inc | $829730 |
|
WES.AX
|
Wesfarmers Ltd | $790114 |
|
8630.T
|
Sompo Holdings Inc | $787541 |
|
9502.T
|
Chubu Electric Power Co Inc | $767126 |
|
8591.T
|
ORIX Corp | $753604 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $748556 |
|
8002.T
|
Marubeni Corp | $748160 |
|
HM B.ST
|
H & M Hennes & Mauritz AB Class B | $736307 |
|
TRN.MI
|
Terna SpA | $733949 |
|
KESKOB.HE
|
Kesko Oyj Class B | $722835 |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $721753 |
|
8593.T
|
Mitsubishi HC Capital Inc | $717150 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $714448 |
|
None
|
Norwegian Krone | $699503 |
|
GEBN.SW
|
Geberit AG | $696109 |
|
None
|
Euro Currency | $689990 |
|
MING.OL
|
SpareBank 1 SMN Depository Receipts | $653935 |
|
ADM.L
|
Admiral Group PLC | $653547 |
|
1.HK
|
CK Hutchison Holdings Ltd | $645474 |
|
ONE.TA
|
One Software Technologies Ltd | $642539 |
|
None
|
Woodside Energy Group Ltd Common Stock | $628134 |
|
3281.T
|
GLP J-REIT | $624254 |
|
9020.T
|
East Japan Railway Co | $613120 |
|
8411.T
|
Mizuho Financial Group Inc | $557761 |
|
None
|
Hong Kong Dollar | $552243 |
|
9531.T
|
Tokyo Gas Co Ltd | $517860 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $514563 |
|
EPR.OL
|
Europris ASA | $502134 |
|
ATEA.OL
|
Atea ASA | $497047 |
|
UCB.BR
|
UCB SA | $484594 |
|
SMIN.L
|
Smiths Group PLC | $453734 |
|
EVO.ST
|
Evolution AB | $419959 |
|
7701.T
|
Shimadzu Corp | $397523 |
|
SSAB A.ST
|
SSAB AB (publ) Class A | $390095 |
|
FRW.NZ
|
Freightways Group Ltd | $377582 |
|
8804.T
|
Tokyo Tatemono Co Ltd | $360387 |
|
NONG.OL
|
SpareBank 1 Nord-Norge Depository Receipts | $332490 |
|
PCT.NZ
|
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 | $306470 |
|
None
|
Japanese Yen | $302674 |
|
9433.T
|
KDDI Corp | $267165 |
|
7741.T
|
Hoya Corp | $264839 |
|
None
|
Danish Krone | $261349 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $211459 |
|
5991.T
|
NHK Spring Co Ltd | $207850 |
|
6370.T
|
Kurita Water Industries Ltd | $168823 |
|
7202.T
|
Isuzu Motors Ltd | $166954 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $159897 |
|
ABBN.SW
|
ABB Ltd | $156826 |
|
None
|
Singapore Dollar | $146467 |
|
None
|
Canadian Dollar | $115740 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $94175 |
|
None
|
New Israeli Sheqel | $81593 |
|
CS.PA
|
AXA SA | $70883 |
|
None
|
Swiss Franc | $60893 |
|
None
|
Pound Sterling | $48501 |
|
None
|
New Zealand Dollar | $9232 |
|
None
|
Swedish Krona | $2233 |
|
None
|
Australian Dollar | $2176 |
|
None
|
Constellation Software Inc Constellation Software In 28 | $0 |
Recent Changes - Hartford Multifactor Developed Markets (ex-US) ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-01 |
WDS.AX
|
Woodside Energy Group Ltd | -27,650 |
| 2026-04-16 |
SREN.SW
|
Swiss Re AG | -24,587 |
| 2026-03-17 |
WDS.AX
|
Woodside Energy Group Ltd | 27,346 |
| 2026-03-12 |
IVSXF
|
Investor AB Class A | 44,968 |
| 2026-03-12 |
SRG.MI
|
Snam SpA | 243,087 |
| 2026-03-12 |
KPN.AS
|
Koninklijke KPN NV | -2.4 million |
| 2026-03-12 |
G.MI
|
Generali | 33,467 |
| 2026-03-12 |
3405.T
|
Kuraray Co Ltd | -189,900 |
| 2026-03-12 |
RHC.AX
|
Ramsay Health Care Ltd | 38,099 |
| 2026-03-12 |
6460.T
|
Sega Sammy Holdings Inc | -27,200 |
| 2026-03-12 |
5201.T
|
AGC Inc | 63,700 |
| 2026-03-12 |
ACA.PA
|
Credit Agricole SA | 77,521 |
| 2026-03-12 |
9201.T
|
Japan Airlines Co Ltd | -545,000 |
| 2026-03-12 |
NOVO B.CO
|
Novo Nordisk AS Class B | -42,722 |
| 2026-03-12 |
6417.T
|
Sankyo Co Ltd | -194,000 |
| 2026-03-12 |
4188.T
|
Mitsubishi Chemical Group Corp | 13,600 |
| 2026-03-12 |
TEF.MC
|
Telefonica SA | -138,054 |
| 2026-03-12 |
2809.T
|
Kewpie Corp | -21,300 |
| 2026-03-12 |
DLEKG.TA
|
Delek Group Ltd | -9,403 |
| 2026-03-12 |
GBLB.BR
|
Groupe Bruxelles Lambert SA | 4,552 |
| 2026-03-12 |
TRN.MI
|
Terna SpA | 62,061 |
| 2026-03-12 |
CARL B.CO
|
Carlsberg AS Class B | -3,491 |
| 2026-03-12 |
FRO
|
Frontline PLC | 62,045 |
| 2026-03-12 |
AZJ.AX
|
Aurizon Holdings Ltd | 1.1 million |
| 2026-03-12 |
AER
|
AerCap Holdings NV | 45,427 |
| 2026-03-12 |
8591.T
|
ORIX Corp | 19,400 |
| 2026-03-12 |
CBK.DE
|
Commerzbank AG | -173,068 |
| 2026-03-12 |
OTEX.TO
|
Open Text Corp | -287,991 |
| 2026-03-12 |
CSU.TO
|
Constellation Software Inc | -754 |
| 2026-03-12 |
SGP.AX
|
Stockland Corp Ltd | 309,123 |
| 2026-03-12 |
7701.T
|
Shimadzu Corp | 16,100 |
| 2026-03-12 |
PCT.NZ
|
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 | 382,475 |
| 2026-03-12 |
GLE.PA
|
Societe Generale SA | -56,640 |
| 2026-03-12 |
9065.T
|
Sankyu Inc | -45,700 |
| 2026-03-12 |
G13.SI
|
Genting Singapore Ltd | -3.3 million |
| 2026-03-12 |
DSG.TO
|
The Descartes Systems Group Inc | -27,887 |
| 2026-03-12 |
3088.T
|
MatsukiyoCocokara & Co | -47,600 |
| 2026-03-12 |
RBA.TO
|
RB Global Inc | -7,777 |
| 2026-03-12 |
8306.T
|
Mitsubishi UFJ Financial Group Inc | -141,100 |
| 2026-03-12 |
T.TO
|
TELUS Corp | -179,497 |
| 2026-03-12 |
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | -1.5 million |
| 2026-03-12 |
6178.T
|
Japan Post Holdings Co Ltd | 82,800 |
| 2026-03-12 |
GIL.TO
|
Gildan Activewear Inc | 55,852 |
| 2026-03-12 |
HNR1.DE
|
Hannover Rueck SE Registered Shares | 11,432 |
| 2026-03-12 |
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | 5 |
| 2026-03-12 |
8593.T
|
Mitsubishi HC Capital Inc | 86,700 |
| 2026-03-12 |
FRW.NZ
|
Freightways Group Ltd | 36,573 |
| 2026-03-12 |
MICC.AS
|
The Magnum Ice Cream Co NV | -9,668 |
| 2026-03-12 |
8002.T
|
Marubeni Corp | 24,300 |
| 2026-03-12 |
PUB.PA
|
Publicis Groupe SA | 36,510 |
| 2026-03-12 |
2282.T
|
NH Foods Ltd | 103,800 |
| 2026-03-12 |
2768.T
|
Sojitz Corp | 139,100 |
| 2026-03-12 |
ADM.L
|
Admiral Group PLC | 12,636 |
| 2026-03-12 |
3281.T
|
GLP J-REIT | 717 |
| 2026-03-12 |
INDU A.ST
|
Industrivarden AB Class A | 17,810 |
| 2026-03-12 |
CSL.AX
|
CSL Ltd | -16,322 |
| 2026-03-12 |
STO.AX
|
Santos Ltd | -206,140 |
| 2026-03-12 |
AI.PA
|
Air Liquide SA | -6,970 |
| 2026-03-12 |
PHIA.AS
|
Koninklijke Philips NV | 34,307 |
| 2026-03-12 |
8.HK
|
PCCW Ltd | -307,000 |
| 2026-03-12 |
SLHN.SW
|
Swiss Life Holding AG | 1,400 |
| 2026-03-12 |
Z74.SI
|
Singapore Telecommunications Ltd | 287,900 |
| 2026-03-12 |
ABBN.SW
|
ABB Ltd | 796 |
| 2026-03-12 |
BNZL.L
|
Bunzl PLC | -87,093 |
| 2026-03-12 |
4088.T
|
Air Water Inc | -106,600 |
| 2026-03-12 |
8725.T
|
MS&AD Insurance Group Holdings Inc | 3,500 |
| 2026-03-12 |
9202.T
|
ANA Holdings Inc | -386,500 |
| 2026-03-12 |
SKF B.ST
|
SKF AB Class B | -245,371 |
| 2026-03-12 |
LOGN.SW
|
Logitech International SA | -37,300 |
| 2026-03-12 |
PSON.L
|
Pearson PLC | -237,652 |
| 2026-03-12 |
FORTUM.HE
|
Fortum Oyj | -97,820 |
| 2026-03-12 |
K.TO
|
Kinross Gold Corp | -74,052 |
| 2026-03-12 |
8056.T
|
Biprogy Inc | -72,300 |
| 2026-03-12 |
BIRG.IR
|
Bank of Ireland Group PLC | -111,704 |
| 2026-03-12 |
LOOMIS.ST
|
Loomis AB Class B | -30,102 |
| 2026-03-12 |
TRI.TO
|
Thomson Reuters Corp | -13,716 |
| 2026-03-12 |
6113.T
|
AMADA Co Ltd | -74,500 |
| 2026-03-12 |
6806.T
|
Hirose Electric Co Ltd | -6,500 |
| 2026-03-12 |
2331.T
|
Alsok Co Ltd | -287,400 |
| 2026-03-12 |
VOLV B.ST
|
Volvo AB Class B | -61,331 |
| 2026-03-12 |
REL.L
|
RELX PLC | -69,346 |
| 2026-03-12 |
ELISA.HE
|
Elisa Oyj Class A | -51,042 |
| 2026-03-12 |
CPU.AX
|
Computershare Ltd | -158,605 |
| 2026-03-12 |
8227.T
|
Shimamura Co Ltd | -175,200 |
| 2026-03-12 |
5991.T
|
NHK Spring Co Ltd | 9,300 |
| 2026-03-12 |
7741.T
|
Hoya Corp | 1,200 |
| 2026-03-12 |
8233.T
|
Takashimaya Co Ltd | 423,200 |
| 2026-03-12 |
TFII.TO
|
TFI International Inc | 49,917 |
| 2026-03-12 |
MRK.DE
|
Merck KGaA | 36,028 |
| 2026-03-12 |
8053.T
|
Sumitomo Corp | 111,500 |
| 2026-03-12 |
3283.T
|
Nippon Prologis REIT Inc | 4,049 |
| 2026-03-12 |
U14.SI
|
UOL Group Ltd | 353,700 |
| 2026-03-12 |
JMT.LS
|
Jeronimo Martins SGPS SA | 34,338 |
| 2026-03-12 |
HM B.ST
|
H & M Hennes & Mauritz AB Class B | 40,388 |
| 2026-03-12 |
ALFA.ST
|
Alfa Laval AB | 35,896 |
| 2026-03-12 |
7202.T
|
Isuzu Motors Ltd | 11,600 |
| 2026-03-12 |
5929.T
|
Sanwa Holdings Corp | -11,600 |
| 2026-03-12 |
BEN.AX
|
Bendigo and Adelaide Bank Ltd | -289,061 |
| 2026-03-12 |
STB.OL
|
Storebrand ASA | 84,418 |
| 2026-03-12 |
QSR
|
Restaurant Brands International Inc | 10,863 |
| 2026-03-12 |
ENI.MI
|
Eni SpA | 81,920 |
| 2026-03-12 |
DNL.AX
|
Dyno Nobel Ltd | 1.1 million |
| 2026-03-12 |
ABN.AS
|
ABN AMRO Bank NV | 103,281 |
| 2026-03-12 |
ASM.AS
|
ASM International NV | 4,829 |
| 2026-03-12 |
CVE.TO
|
Cenovus Energy Inc | 193,290 |
| 2026-03-12 |
66.HK
|
MTR Corp Ltd | 1.1 million |
| 2026-03-12 |
WHC.AX
|
Whitehaven Coal Ltd | 1.0 million |
| 2026-03-12 |
FER.MC
|
Ferrovial Se | 102,920 |
| 2026-03-12 |
6370.T
|
Kurita Water Industries Ltd | 3,100 |
| 2026-03-12 |
ASML
|
ASML Holding NV ADR | 9,656 |
| 2026-03-12 |
AIA.NZ
|
Auckland International Airport Ltd | 382,886 |
| 2026-03-12 |
ASX.AX
|
ASX Ltd | 52,920 |
| 2026-03-12 |
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | 65,457 |
| 2026-03-12 |
9024.T
|
Seibu Holdings Inc | -65,300 |
| 2026-03-12 |
GMT.NZ
|
Goodman Property Trust | -302,766 |
| 2026-03-12 |
SHB A.ST
|
Svenska Handelsbanken AB Class A | 46,825 |
| 2026-03-12 |
9064.T
|
Yamato Holdings Co Ltd | -77,600 |
| 2026-03-12 |
8058.T
|
Mitsubishi Corp | 216,200 |
| 2026-03-12 |
SWED A.ST
|
Swedbank AB Class A | 50,958 |
| 2026-03-12 |
5406.T
|
Kobe Steel Ltd | 129,100 |
| 2026-03-03 |
WDS.AX
|
Woodside Energy Group Ltd | -53,775 |
| 2026-02-14 |
WDS.AX
|
Woodside Energy Group Ltd | 52,875 |
| 2026-01-31 |
ULVR.L
|
Unilever PLC | 38,224 |
| 2026-01-29 |
11.HK
|
Hang Seng Bank Ltd | -185,800 |
| 2026-01-27 |
WDS.AX
|
Woodside Energy Group Ltd | 52,875 |
| 2026-01-24 |
WDS.AX
|
Woodside Energy Group Ltd | -52,875 |
| 2026-01-21 |
WDS.AX
|
Woodside Energy Group Ltd | 52,875 |
| 2026-01-17 |
WDS.AX
|
Woodside Energy Group Ltd | -52,875 |
| 2026-01-14 |
WDS.AX
|
Woodside Energy Group Ltd | 52,875 |
| 2026-01-01 |
WDS.AX
|
Woodside Energy Group Ltd | -52,875 |
| 2025-12-30 |
WDS.AX
|
Woodside Energy Group Ltd | 52,875 |
| 2025-12-24 |
WDS.AX
|
Woodside Energy Group Ltd | -52,875 |
| 2025-12-23 |
WDS.AX
|
Woodside Energy Group Ltd | 52,875 |
| 2025-12-20 |
WDS.AX
|
Woodside Energy Group Ltd | -52,875 |
| 2025-12-19 |
9719.T
|
SCSK Corp | -68,800 |
| 2025-12-16 |
WDS.AX
|
Woodside Energy Group Ltd | 52,875 |
| 2025-12-11 |
UNLYD
|
Unilever PLC | -38,224 |
| 2025-12-10 |
UNLYD
|
Unilever PLC | 38,224 |
| 2025-12-10 |
ULVR.L
|
Unilever PLC | -43,002 |
| 2025-12-09 |
MICC.AS
|
The Magnum Ice Cream Co NV | 8,600 |
| 2025-11-29 |
WDS.AX
|
Woodside Energy Group Ltd | -52,875 |
| 2025-11-25 |
WDS.AX
|
Woodside Energy Group Ltd | 53,250 |
| 2025-11-18 |
WDS.AX
|
Woodside Energy Group Ltd | 53,250 |
| 2025-11-07 |
FIBIH
|
F I B I Holding Ltd | -7,840 |
| 2025-11-07 |
DTG
|
Daimler Truck Holding AG Ordinary Shares | -54,735 |
| 2025-11-07 |
FIBIH
|
F I B I Holding Ltd | 7,840 |
| 2025-11-07 |
FFH.U
|
Fairfax Financial Holdings Ltd | -7,102 |
| 2025-11-07 |
FFH.U
|
Fairfax Financial Holdings Ltd | 7,102 |
| 2025-11-07 |
DTG
|
Daimler Truck Holding AG Ordinary Shares | 54,735 |
| 2025-10-29 |
WDS.AX
|
Woodside Energy Group Ltd | 53,250 |
| 2025-09-12 |
9020.T
|
East Japan Railway Co | 9,500 |
| 2025-09-12 |
ONE.TA
|
One Software Technologies Ltd | 8,572 |
| 2025-09-12 |
8.HK
|
PCCW Ltd | 307,000 |
| 2025-09-12 |
9502.T
|
Chubu Electric Power Co Inc | 21,700 |
| 2025-09-12 |
GMT.NZ
|
Goodman Property Trust | 321,741 |
| 2025-09-12 |
8984.T
|
Daiwa House REIT Investment Corp | 356 |
| 2025-09-12 |
CS.PA
|
AXA SA | 12,350 |
| 2025-09-12 |
2809.T
|
Kewpie Corp | 21,300 |
| 2025-09-12 |
STRS.TA
|
Strauss Group Ltd | 20,735 |
| 2025-09-12 |
ATEA.OL
|
Atea ASA | 19,354 |
| 2025-09-12 |
SCG.AX
|
Scentre Group | 380,606 |
| 2025-09-12 |
KIT.OL
|
Kitron ASA | 168,252 |
| 2025-09-12 |
BNP.PA
|
BNP Paribas Act. Cat.A | -74,026 |
| 2025-09-12 |
NONG.OL
|
SpareBank 1 Nord-Norge Depository Receipts | 19,268 |
| 2025-09-12 |
GEBN.SW
|
Geberit AG | 1,041 |
| 2025-09-12 |
ALD.AX
|
Ampol Ltd | -353,042 |
| 2025-09-12 |
3269.T
|
Advance Residence Investment Corp | 1,289 |
| 2025-09-12 |
BIRG.IR
|
Bank of Ireland Group PLC | 94,451 |
| 2025-09-12 |
6856.T
|
Horiba Ltd | 15,400 |
| 2025-09-12 |
G13.SI
|
Genting Singapore Ltd | 2.9 million |
| 2025-09-12 |
4021.T
|
Nissan Chemical Corp | 49,100 |
| 2025-09-12 |
1951.T
|
Exeo Group Inc | 108,000 |
| 2025-09-12 |
A17U.SI
|
CapitaLand Ascendas REIT Units | 561,000 |
| 2025-09-12 |
9065.T
|
Sankyu Inc | 34,300 |
| 2025-09-12 |
8960.T
|
United Urban Investment Corp | 1,638 |
| 2025-09-12 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | 1.1 million |
| 2025-09-12 |
CAP.PA
|
Capgemini SE | 14,631 |
| 2025-09-12 |
9024.T
|
Seibu Holdings Inc | 55,400 |
| 2025-09-12 |
4503.T
|
Astellas Pharma Inc | 173,000 |
| 2025-09-12 |
DLEKG.TA
|
Delek Group Ltd | 7,813 |
| 2025-09-12 |
LOOMIS.ST
|
Loomis AB Class B | 26,340 |
| 2025-09-12 |
8359.T
|
Hachijuni Bank Ltd | 244,600 |
| 2025-09-12 |
4901.T
|
FUJIFILM Holdings Corp | 102,900 |
| 2025-09-12 |
EVO.ST
|
Evolution AB | 27,764 |
| 2025-09-12 |
2181.T
|
Persol Holdings Co Ltd | 1.4 million |
| 2025-09-12 |
SAMPO.HE
|
Sampo Oyj Class A | 235,362 |
| 2025-09-12 |
ELAL.TA
|
El AL Israel Airlines Ltd | 550,211 |
| 2025-09-12 |
6845.T
|
Azbil Corp | 228,900 |
| 2025-09-12 |
9022.T
|
Central Japan Railway Co | 110,900 |
| 2025-09-12 |
TRYG.CO
|
Tryg AS | 150,039 |
| 2025-09-12 |
VCX.AX
|
Vicinity Centres | 2.1 million |
| 2025-09-12 |
NHY.OL
|
Norsk Hydro ASA | 467,227 |
| 2025-09-12 |
IG.MI
|
Italgas SpA | 465,861 |
| 2025-09-12 |
9021.T
|
West Japan Railway Co | 225,300 |
| 2025-09-12 |
FRE.DE
|
Fresenius SE & Co KGaA | 74,861 |
| 2025-09-12 |
LOGN.SW
|
Logitech International SA | 32,798 |
| 2025-09-12 |
GLE.PA
|
Societe Generale SA | 48,221 |
| 2025-09-12 |
RYAAY
|
Ryanair Holdings PLC ADR | 54,129 |
| 2025-09-12 |
1942.T
|
Kandenko Co Ltd | 99,100 |
| 2025-09-12 |
TIH.TO
|
Toromont Industries Ltd | 26,783 |