Hartford Multifactor Emerging Markets ETF Holdings
ROAM was created on 2015-02-26 by Hartford. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 35.18m in AUM and 306 holdings. ROAM tracks a multifactor and quant-driven index of emerging market stocks aimed at reducing concentration risk prevalent in cap-weighted indexes.
Last Updated: 2 days, 15 hours ago
Last reported holdings - Hartford Multifactor Emerging Markets ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
000660.KS
|
SK Hynix Inc | $513077 |
|
021240.KS
|
Coway | $397529 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $391219 |
|
939.HK
|
China Construction Bank Corp Class H | $385057 |
|
005930.KS
|
Samsung Electronics Co Ltd | $382011 |
|
None
|
Msci Emgmkt Sep25 Ifus 20250919 | $369600 |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $362104 |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $343330 |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $329090 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $326541 |
|
3988.HK
|
Bank Of China Ltd Class H | $300518 |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $297688 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $287299 |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $285560 |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $283997 |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $272089 |
|
003230.KS
|
Sam Yang Foods Co Ltd | $271381 |
|
000270.KS
|
Kia Corp | $270124 |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $269255 |
|
PGAS.JK
|
PT Perusahaan Gas Negara Tbk Class B | $264420 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $264350 |
|
2357.TW
|
Asustek Computer Inc | $263727 |
|
INFY
|
Infosys Ltd ADR | $255442 |
|
1810.HK
|
Xiaomi Corp Class B | $252778 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $251309 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $250023 |
|
105560.KS
|
KB Financial Group Inc | $249801 |
|
018260.KS
|
Samsung SDS Co Ltd | $244602 |
|
2454.TW
|
MediaTek Inc | $243051 |
|
EDG.DE
|
Gold Fields Ltd ADR | $241452 |
|
PKN.WA
|
Orlen SA | $238195 |
|
7010.SR
|
Saudi Telecom Co | $236938 |
|
992.HK
|
Lenovo Group Ltd | $236471 |
|
2222.SR
|
Saudi Arabian Oil Co | $232774 |
|
2308.TW
|
Delta Electronics Inc | $231480 |
|
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | $227648 |
|
AKBNK.E.IS
|
Akbank TAS | $225633 |
|
7020.SR
|
Etihad Etisalat Co JSC | $222457 |
|
BY6.DE
|
BYD Co Ltd Class H | $221841 |
|
017670.KS
|
SK Telecom Co Ltd | $221488 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $219590 |
|
PKO.WA
|
PKO Bank Polski SA | $217916 |
|
2379.TW
|
Realtek Semiconductor Corp | $217650 |
|
1378.HK
|
China Hongqiao Group Ltd | $215855 |
|
1658.HK
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $213898 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $213861 |
|
VALE
|
Vale SA ADR | $213163 |
|
3711.TW
|
ASE Technology Holding Co Ltd | $210530 |
|
2618.TW
|
Eva Airways Corp | $207649 |
|
3034.TW
|
Novatek Microelectronics Corp | $203752 |
|
VEDL.NS
|
Vedanta Ltd | $203322 |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $199593 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $198957 |
|
ICT
|
International Container Terminal Services Inc | $196101 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $194888 |
|
2383.TW
|
Elite Material Co Ltd | $193277 |
|
2345.TW
|
Accton Technology Corp | $190983 |
|
1030.SR
|
Saudi Investment Bank | $189494 |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $188408 |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $187008 |
|
2385.TW
|
Chicony Electronics Co Ltd | $186909 |
|
4938.TW
|
Pegatron Corp | $186225 |
|
JBS
|
JBS NV Ordinary Shares - Class A | $186219 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $185531 |
|
None
|
Grupo Cibest Sa Preference | $182592 |
|
857.HK
|
PetroChina Co Ltd Class H | $176025 |
|
1099.HK
|
Sinopharm Group Co Ltd | $174720 |
|
TECHM.NS
|
Tech Mahindra Ltd | $173168 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $172983 |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $172190 |
|
TATAMOTORS.NS
|
Tata Motors Ltd | $171310 |
|
ACP.WA
|
Asseco Poland SA | $169446 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $169358 |
|
NATIONALUM.NS
|
National Aluminium Co Ltd | $169190 |
|
2303.TW
|
United Microelectronics Corp | $165822 |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $164308 |
|
ASII.JK
|
PT Astra International Tbk | $163615 |
|
VIVT3.SA
|
Telefonica Brasil SA | $162214 |
|
2360.TW
|
Chroma Ate Inc | $161731 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $161440 |
|
None
|
Coforge Limited Common Stock Inr2.0 | $159998 |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $159152 |
|
MAYBANK.KL
|
Malayan Banking Bhd | $156872 |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $155890 |
|
AU
|
Anglogold Ashanti PLC | $155086 |
|
241560.KS
|
Doosan Bobcat Inc | $153075 |
|
1180.SR
|
Saudi National Bank | $153066 |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $151344 |
|
SBK.JO
|
Standard Bank Group Ltd | $150529 |
|
2301.TW
|
Lite-On Technology Corp | $146409 |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $145935 |
|
3533.TW
|
Lotes Co Ltd | $143263 |
|
688.HK
|
China Overseas Land & Investment Ltd | $141106 |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $140517 |
|
LREN3.SA
|
Lojas Renner SA | $139751 |
|
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $138787 |
|
UNTR.JK
|
PT United Tractors Tbk | $137634 |
|
NTPC.NS
|
NTPC Ltd | $137307 |
|
PPLPHARMA.NS
|
Piramal Pharma Ltd | $134809 |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $134614 |
|
402340.KS
|
SK Square | $134435 |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $133727 |
|
3231.TW
|
Wistron Corp | $133711 |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $132912 |
|
035420.KS
|
NAVER Corp | $131846 |
|
ZTCOF
|
ZTE Corp Class H | $129299 |
|
1010.SR
|
Riyad Bank | $126819 |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $126208 |
|
1080.SR
|
Arab National Bank | $125075 |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $124683 |
|
COALINDIA.NS
|
Coal India Ltd | $124612 |
|
PERSISTENT.NS
|
Persistent Systems Ltd | $123529 |
|
3665.TW
|
Bizlink Holding Inc | $122689 |
|
ANDINA-B.SN
|
Embotelladora Andina SA Participating Preferred | $122605 |
|
2609.TW
|
Yang Ming Marine Transport Corp | $119814 |
|
005380.KS
|
Hyundai Motor Co | $119432 |
|
UNIONBANK.NS
|
Union Bank of India | $119012 |
|
WIT
|
Wipro Ltd ADR | $118585 |
|
1109.HK
|
China Resources Land Ltd | $118175 |
|
175330.KS
|
JB Financial Group Co Ltd | $117883 |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $116878 |
|
1216.TW
|
Uni-President Enterprises Corp | $116254 |
|
135.HK
|
Kunlun Energy Co Ltd | $116196 |
|
1120.SR
|
Al Rajhi Bank | $116094 |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $115904 |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $115866 |
|
267260.KS
|
HD Hyundai Electric | $113532 |
|
RDY
|
Dr Reddy's Laboratories Ltd ADR | $113454 |
|
3293.TWO
|
International Games System Co Ltd | $113378 |
|
2324.TW
|
Compal Electronics Inc | $112984 |
|
2382.TW
|
Quanta Computer Inc | $112146 |
|
9961.HK
|
Trip.com Group Ltd | $111944 |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $111684 |
|
TM.KL
|
Telekom Malaysia Bhd | $109778 |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $109739 |
|
2338.HK
|
Weichai Power Co Ltd Class H | $109101 |
|
MER.PM
|
Manila Electric Co | $108914 |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $105392 |
|
6186.HK
|
China Feihe Ltd Ordinary Shares | $105141 |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $104228 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $104043 |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $103403 |
|
IBN
|
ICICI Bank Ltd ADR | $102569 |
|
KLBF.JK
|
PT Kalbe Farma Tbk | $102342 |
|
BDO.PM
|
BDO Unibank Inc | $101949 |
|
7203
|
ELM Co | $100378 |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $100203 |
|
2600.HK
|
Aluminum Corp of China Ltd Class H | $99694 |
|
316140.KS
|
Woori Financial Group Inc | $98827 |
|
CHILE.SN
|
Banco De Chile | $96627 |
|
HISEF
|
Hisense Home Appliances Group Co Ltd Class H | $96369 |
|
3690.HK
|
Meituan Class B | $96306 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $96279 |
|
138930.KS
|
BNK Financial Group Inc | $96154 |
|
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | $96108 |
|
033780.KS
|
KT&G Corp | $95471 |
|
CANBK.NS
|
Canara Bank | $95190 |
|
010120.KS
|
LS Electric Co Ltd | $93784 |
|
SCB-R.BK
|
SCB X PCL NVDR | $93296 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $93068 |
|
EMBASSY.NS
|
Embassy Office Parks REIT | $92297 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $91882 |
|
None
|
Walmart De Mexico Sab De Cv Common Stock | $91791 |
|
KCHOL.E.IS
|
Koc Holding AS | $91703 |
|
LUPIN.NS
|
Lupin Ltd | $88725 |
|
KTY.WA
|
Grupa Kety SA | $88616 |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $88464 |
|
HAM.DE
|
Harmony Gold Mining Co Ltd ADR | $87457 |
|
KPJ.KL
|
Kpj Healthcare Bhd | $87426 |
|
3328.HK
|
Bank of Communications Co Ltd Class H | $86131 |
|
4190.SR
|
Jarir Marketing Co | $85711 |
|
BANKBARODA.NS
|
Bank of Baroda | $84922 |
|
2449.TW
|
King Yuan Electronics Co Ltd | $84623 |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $84156 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $83440 |
|
FSR.JO
|
Firstrand Ltd | $82631 |
|
151.HK
|
Want Want China Holdings Ltd | $82163 |
|
CIPLA.NS
|
Cipla Ltd | $82157 |
|
010130.KS
|
Korea Zinc Co Ltd | $80692 |
|
RHBBANK.KL
|
RHB Bank Bhd | $80483 |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $80412 |
|
175.HK
|
Geely Automobile Holdings Ltd | $78382 |
|
2377.TW
|
Micro-Star International Co Ltd | $78050 |
|
AUROPHARMA.NS
|
Aurobindo Pharma Ltd | $77815 |
|
LT.NS
|
Larsen & Toubro Ltd | $77783 |
|
005830.KS
|
DB Insurance Co Ltd | $77781 |
|
TTB-R.BK
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | $76640 |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $76214 |
|
GAIL.NS
|
GAIL (India) Ltd | $76128 |
|
700.HK
|
Tencent Holdings Ltd | $75913 |
|
None
|
Us Dollar | $75809 |
|
5347.TWO
|
Vanguard International Semiconductor Corp | $73950 |
|
LTIM.NS
|
LTIMindtree Ltd | $73840 |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $73060 |
|
066570.KS
|
LG Electronics Inc | $72900 |
|
OBEROIRLTY.NS
|
Oberoi Realty Ltd | $72412 |
|
LPP.WA
|
LPP SA | $72004 |
|
OMAB.MX
|
Grupo Aeroportuario del Centro Norte SAB de CV Class B | $71607 |
|
VBBR3.SA
|
Vibra Energia SA | $71602 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $69595 |
|
SBIN.NS
|
State Bank of India | $68714 |
|
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | $68445 |
|
2020.HK
|
ANTA Sports Products Ltd | $67720 |
|
GAMUDA.KL
|
Gamuda Bhd | $66201 |
|
7202.SR
|
Arabian Internet and Communications Services Co Ordinary Shares | $63926 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $63822 |
|
UTDPLT.KL
|
United Plantation Bhd | $62881 |
|
AMBANK.KL
|
AMMB Holdings Bhd | $62611 |
|
VOD.JO
|
Vodacom Group Ltd | $62355 |
|
2018.HK
|
AAC Technologies Holdings Inc | $61146 |
|
271560.KS
|
Orion Corp (Spin Co) | $60532 |
|
5110.SR
|
Saudi Electricity Co | $60328 |
|
2395.TW
|
Advantech Co Ltd | $59650 |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $59435 |
|
MTN.JO
|
MTN Group Ltd | $55444 |
|
2912.TW
|
President Chain Store Corp | $54430 |
|
COPEC.SN
|
Empresas COPEC SA | $54376 |
|
4300.SR
|
Dar Alarkan Real Estate Development Co | $54376 |
|
2327.TW
|
Yageo Corp | $53248 |
|
003490.KS
|
Korean Air Lines Co Ltd | $53119 |
|
1060.SR
|
Saudi British Bank | $52422 |
|
2331.HK
|
Li Ning Co Ltd | $50685 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $50432 |
|
IHH.KL
|
IHH Healthcare Bhd | $49360 |
|
None
|
Krishna Institute Of Medical Common Stock Inr2.0 | $49266 |
|
MAVI.E.IS
|
Mavi Giyim Sanayi ve Ticaret AS | $49029 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $48748 |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $47990 |
|
EMBR3.SA
|
Embraer SA | $47937 |
|
TEL.PM
|
PLDT Inc | $47612 |
|
MAXHEALTH.NS
|
Max Healthcare Institute Ltd Ordinary Shares | $47544 |
|
NMDC.NS
|
NMDC Ltd | $47446 |
|
3311.HK
|
China State Construction International Holdings Ltd | $47124 |
|
PBBANK.KL
|
Public Bank Bhd | $45308 |
|
FALABELLA.SN
|
Falabella SA | $45167 |
|
2883.TW
|
KGI Financial Holding Co Ltd | $44896 |
|
MRP.JO
|
Mr Price Group Ltd | $44419 |
|
None
|
Gulf Development Pcl Nvdr Nvdr | $44254 |
|
1050.SR
|
Banque Saudi Fransi | $44185 |
|
011200.KS
|
HMM | $43802 |
|
2359.HK
|
Wuxi AppTec Co Ltd | $43794 |
|
9999.HK
|
NetEase Inc Ordinary Shares | $43188 |
|
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $41126 |
|
ABEV3.SA
|
Ambev SA | $40754 |
|
2688.HK
|
ENN Energy Holdings Ltd | $40223 |
|
GLENMARK.NS
|
Glenmark Pharmaceuticals Ltd | $40189 |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $39586 |
|
CCC.WA
|
CCC SA | $39549 |
|
6862.HK
|
Haidilao International Holding Ltd | $39218 |
|
3008.TW
|
Largan Precision Co Ltd | $39111 |
|
MPHASIS.NS
|
Mphasis Ltd | $38776 |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $38632 |
|
FIBRAPL14
|
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | $37678 |
|
CENCOSUD.SN
|
Cencosud SA | $36455 |
|
COROMANDEL.NS
|
Coromandel International Ltd | $36307 |
|
ABMB.KL
|
Alliance Bank Malaysia Bhd | $36112 |
|
JIAXF
|
Jiangxi Copper Co Ltd Class H | $35220 |
|
2607.HK
|
Shanghai Pharmaceuticals Holding Co Ltd Class H | $34841 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $33226 |
|
LAURUSLABS.NS
|
Laurus Labs Ltd | $32878 |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $32134 |
|
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | $32102 |
|
SUZB3.SA
|
Suzano SA | $31666 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $31565 |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $31141 |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $31124 |
|
JSWSTEEL.NS
|
JSW Steel Ltd | $30450 |
|
PETRONET.NS
|
Petronet LNG Ltd | $30124 |
|
AXISBANK.NS
|
Axis Bank Ltd | $30014 |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $29618 |
|
RYSAS.E.IS
|
Reysas Tasimacilik ve Lojistik Ticaret AS | $29545 |
|
MOTHERSON.NS
|
Samvardhana Motherson International Ltd | $26401 |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $26071 |
|
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | $24122 |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $23758 |
|
SIME.KL
|
Sime Darby Bhd | $23487 |
|
NED.JO
|
Nedbank Group Ltd | $23292 |
|
None
|
New Taiwan Dollar | $23242 |
|
MGROS.E.IS
|
Migros Ticaret AS | $23077 |
|
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | $22431 |
|
2474.TW
|
Catcher Technology Co Ltd | $21566 |
|
267.HK
|
CITIC Ltd | $21134 |
|
None
|
South Korean Won | $20876 |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $20671 |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $19851 |
|
KOF
|
Coca-Cola Femsa SAB de CV ADR | $19703 |
|
None
|
Eternal Ltd Common Stock Inr1.0 | $19164 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $18304 |
|
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | $18051 |
|
MBT.PM
|
Metropolitan Bank & Trust Co | $17449 |
|
FEDERALINS
|
Federal Insurance Co Ltd | $17276 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $17265 |
|
1898.HK
|
China Coal Energy Co Ltd Class H | $16925 |
|
None
|
Sumber Alfaria Trijaya Tbk P Common Stock Idr10.0 | $15934 |
|
ALFAA.MX
|
Alfa SAB de CV Class A | $15322 |
|
ENELCHILE.SN
|
Enel Chile SA | $14845 |
|
028050.KS
|
Samsung E&A | $13699 |
|
COLBUN.SN
|
Colbun SA | $12371 |
|
PETGAS.KL
|
Petronas Gas Bhd | $12071 |
|
None
|
Indian Rupee | $11597 |
|
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | $10586 |
|
2834.TW
|
Taiwan Business Bank | $9544 |
|
TATASTEEL.NS
|
Tata Steel Ltd | $9534 |
|
OFSS.NS
|
Oracle Financial Services Software Ltd | $8052 |
|
3898.HK
|
Zhuzhou CRRC Times Electric Co Ltd Class H | $7822 |
|
PAGEIND.NS
|
Page Industries Ltd | $7262 |
|
GRUMAB.MX
|
Gruma SAB de CV Class B | $6345 |
|
6818.HK
|
China Everbright Bank Co Ltd Class H | $5563 |
|
None
|
Malaysian Ringgit | $4716 |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $4494 |
|
None
|
Controladora Alpek Sab De Cv Common Stock | $3258 |
|
None
|
Thailand Baht | $2253 |
|
FORTIS.NS
|
Fortis Healthcare Ltd | $1934 |
|
None
|
Hong Kong Dollar | $1348 |
|
None
|
Chilean Peso | $1264 |
|
None
|
Indonesian Rupiah | $1238 |
|
None
|
Saudi Riyal | $1059 |
|
None
|
Polish Zloty | $926 |
|
None
|
Philippine Peso | $677 |
|
None
|
Mexican Peso (New) | $414 |
|
None
|
South African Rand | $320 |
|
None
|
Brazilian Real | $204 |
|
None
|
Colombian Peso | $172 |
|
None
|
Turkish Lira | $163 |
|
None
|
Pound Sterling | $124 |
|
None
|
Euro Currency | $62 |
|
MNOD
|
PJSC Mining & Metallurgical Co Norilsk Nickel ADR | $0 |
|
LUKOY
|
PJSC Lukoil ADR | $0 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
OGZD
|
Gazprom PJSC ADR | $0 |
|
SBER.ME
|
Sberbank of Russia PJSC | $0 |
|
LKOH.ME
|
PJSC Lukoil | $0 |
|
GAZP.ME
|
Gazprom PJSC | $0 |
Recent Changes - Hartford Multifactor Emerging Markets ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-19 |
JBSS32.SA
|
JBS SA | -14,005 |
| 2025-06-19 |
JBS
|
JBS SA ADR | 14,005 |
| 2025-06-10 |
JBSS32.SA
|
Jbs Nv Bdr | 14,005 |
| 2025-06-10 |
JBSS3.SA
|
JBS SA | -28,011 |
| 2025-06-06 |
COFORGE.NS
|
Coforge Ltd | -1,486 |
| 2025-05-06 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | 930,900 |
| 2025-05-03 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -930,900 |
| 2025-04-17 |
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | -826,800 |
| 2025-04-04 |
NVAM.DE
|
Intouch Holdings PCL Units Non-voting Depository Receipt | -22,300 |
| 2025-03-15 |
CYIENT.NS
|
Cyient Ltd | -1,069 |
| 2025-03-15 |
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | 2,500 |
| 2025-03-15 |
2223.SR
|
Saudi Aramco Base Oil Co - Luberef | -1,478 |
| 2025-03-15 |
035420.KS
|
NAVER Corp | 629 |
| 2025-03-15 |
MISC.KL
|
MISC Bhd | -2,800 |
| 2025-03-15 |
RYSAS.E.IS
|
Reysas Tasimacilik ve Lojistik Ticaret AS | 69,075 |
| 2025-03-15 |
PFC.NS
|
Power Finance Corp Ltd | -3,638 |
| 2025-03-15 |
CEBCF
|
China Everbright Bank Co Ltd Class H | 7,000 |
| 2025-03-15 |
COPEC.SN
|
Empresas COPEC SA | 6,968 |
| 2025-03-15 |
FORTIS.NS
|
Fortis Healthcare Ltd | 193 |
| 2025-03-15 |
GENTING.KL
|
Genting Bhd | -13,200 |
| 2025-03-15 |
2359.HK
|
Wuxi AppTec Co Ltd | 3,500 |
| 2025-03-15 |
PAGEIND.NS
|
Page Industries Ltd | 10 |
| 2025-03-15 |
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | -27,500 |
| 2025-03-15 |
028260.KS
|
Samsung C&T Corp | -586 |
| 2025-03-15 |
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | -136,000 |
| 2025-03-15 |
CENCOSUD.SN
|
Cencosud SA | 9,123 |
| 2025-03-15 |
OBEROIRLTY.NS
|
Oberoi Realty Ltd | 2,934 |
| 2025-03-15 |
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | 3,910 |
| 2025-03-15 |
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | 40,930 |
| 2025-03-15 |
PGAS.JK
|
PT Perusahaan Gas Negara Tbk Class B | 2.4 million |
| 2025-03-15 |
6488.TWO
|
GlobalWafers Co Ltd | -1,000 |
| 2025-03-15 |
1044.HK
|
Hengan International Group Co Ltd | -2,500 |
| 2025-03-15 |
836.HK
|
China Resources Power Holdings Co Ltd | -30,000 |
| 2025-03-15 |
011070.KS
|
LG Innotek Co Ltd | -977 |
| 2025-03-15 |
IOC.NS
|
Indian Oil Corp Ltd | -87,338 |
| 2025-03-15 |
2333.HK
|
Great Wall Motor Co Ltd Class H | -4,500 |
| 2025-03-15 |
CMPC.SN
|
Empresas CMPC SA | -3,683 |
| 2025-03-15 |
6176.TW
|
Radiant Opto-Electronics Corp | -46,000 |
| 2025-03-15 |
LTIM.NS
|
LTIMindtree Ltd | 1,040 |
| 2025-03-15 |
HDFCBANK.NS
|
HDFC Bank Ltd | 4,786 |
| 2025-03-15 |
KPJ.KL
|
Kpj Healthcare Bhd | 123,400 |
| 2025-03-15 |
138930.KS
|
BNK Financial Group Inc | 7,848 |
| 2025-03-15 |
EMBR3.SA
|
Embraer SA | 3,306 |
| 2025-03-15 |
2881.TW
|
Fubon Financial Holdings Co Ltd | 11,000 |
| 2025-03-15 |
BAJFINANCE.NS
|
Bajaj Finance Ltd | 156 |
| 2025-03-15 |
3898.HK
|
Zhuzhou CRRC Times Electric Co Ltd Class H | 1,100 |
| 2025-03-15 |
2105.TW
|
Cheng Shin Rubber Industry Co Ltd | -29,000 |
| 2025-03-15 |
5483.TWO
|
Sino-American Silicon Products Inc | -25,000 |
| 2025-03-15 |
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | -60,638 |
| 2025-03-15 |
WEGE3.SA
|
Weg SA | -6,193 |
| 2025-03-15 |
3998.HK
|
Bosideng International Holdings Ltd | -238,000 |
| 2025-03-15 |
3044.TW
|
Tripod Technology Corp | -24,000 |
| 2025-03-15 |
ALFAA.MX
|
Alfa SAB de CV Class A | 16,300 |
| 2025-03-15 |
MGROS.E.IS
|
Migros Ticaret AS | 1,512 |
| 2025-03-15 |
6862.HK
|
Haidilao International Holding Ltd | 18,000 |
| 2025-03-15 |
UTDPLT.KL
|
United Plantation Bhd | 10,700 |
| 2025-03-15 |
175.HK
|
Geely Automobile Holdings Ltd | 30,000 |
| 2025-03-15 |
285.HK
|
BYD Electronic (International) Co Ltd | 13,000 |
| 2025-03-15 |
241560.KS
|
Doosan Bobcat Inc | 3,228 |
| 2025-03-15 |
6186.HK
|
China Feihe Ltd Ordinary Shares | 163,000 |
| 2025-03-15 |
APN.JO
|
Aspen Pharmacare Holdings Ltd | -1,194 |
| 2025-03-15 |
9945.TW
|
Ruentex Development Co Ltd | -14,000 |
| 2025-03-15 |
006400.KS
|
Samsung SDI Co Ltd | -69 |
| 2025-03-15 |
316.HK
|
Orient Overseas (International) Ltd | -2,000 |
| 2025-03-15 |
SPL.WA
|
Santander Bank Polska SA | -216 |
| 2025-03-15 |
2353.TW
|
Acer Inc | -25,000 |
| 2025-03-15 |
CCOLA.E.IS
|
Coca Cola Icecek AS | -14,980 |
| 2025-03-15 |
032830.KS
|
Samsung Life Insurance Co Ltd | -344 |
| 2025-03-15 |
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | -170 |
| 2025-03-15 |
PNB.NS
|
Punjab National Bank | -12,085 |
| 2025-03-15 |
3037.TW
|
Unimicron Technology Corp | -2,000 |
| 2025-03-15 |
4002.SR
|
Mouwasat Medical Services Co | -349 |
| 2025-03-15 |
RECLTD.NS
|
REC Ltd | -1,219 |
| 2025-03-15 |
ITCHOTELS.NS
|
ITC Hotels Ltd | -1,504 |
| 2025-03-15 |
097950.KS
|
CJ CheilJedang Corp | -399 |
| 2025-03-15 |
3702.TW
|
WPG Holding Co Ltd | -19,000 |
| 2025-03-15 |
AEFES.E.IS
|
Anadolu Efes Biracilik ve Malt Sanayi AS | -7,781 |
| 2025-03-15 |
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | -9,652 |
| 2025-03-15 |
AU
|
Anglogold Ashanti PLC | 2,889 |
| 2025-03-15 |
3690.HK
|
Meituan Class B | 5,500 |
| 2025-03-15 |
HISEF
|
Hisense Home Appliances Group Co Ltd Class H | 30,000 |
| 2025-03-15 |
2360.TW
|
Chroma Ate Inc | 10,000 |
| 2025-03-15 |
2383.TW
|
Elite Material Co Ltd | 5,000 |
| 2025-03-15 |
010130.KS
|
Korea Zinc Co Ltd | 118 |
| 2025-03-15 |
2020.HK
|
ANTA Sports Products Ltd | 5,200 |
| 2025-03-15 |
402340.KS
|
SK Square | 957 |
| 2025-03-15 |
2331.HK
|
Li Ning Co Ltd | 20,500 |
| 2025-03-15 |
4300.SR
|
Dar Alarkan Real Estate Development Co | 8,651 |
| 2025-03-15 |
THYAO.E.IS
|
Turk Hava Yollari AO | 4,098 |
| 2025-03-15 |
CCC.WA
|
CCC SA | 695 |
| 2025-03-15 |
ABMB.KL
|
Alliance Bank Malaysia Bhd | 21,500 |
| 2025-03-15 |
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | 17,500 |
| 2025-03-15 |
267.HK
|
CITIC Ltd | 9,000 |
| 2025-03-15 |
OFSS.NS
|
Oracle Financial Services Software Ltd | 71 |
| 2025-03-15 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | -24,200 |
| 2025-03-15 |
AMX
|
America Movil SAB de CV ADR - Series B | -4,519 |
| 2025-03-15 |
1072.HK
|
Dongfang Electric Corp Ltd Class H | -80,200 |
| 2025-03-15 |
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | -19,015 |
| 2025-03-15 |
390.HK
|
China Railway Group Ltd Class H | -117,000 |
| 2025-03-15 |
APOLLOTYRE.NS
|
Apollo Tyres Ltd | -12,051 |
| 2025-03-15 |
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | -48,003 |
| 2025-03-15 |
2010.SR
|
Saudi Basic Industries Corp | -3,160 |
| 2025-03-15 |
2347.TW
|
Synnex Technology International Corp | -20,000 |
| 2025-03-15 |
9904.TW
|
Pou Chen Corp | -128,000 |
| 2025-03-15 |
6239.TW
|
Powertech Technology Inc | -50,000 |
| 2025-03-15 |
4958.TW
|
Zhen Ding Technology Holding Ltd | -46,000 |
| 2025-03-15 |
ENELCHILE.SN
|
Enel Chile SA | 98,339 |
| 2025-03-15 |
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | 65 |
| 2025-03-15 |
1898.HK
|
China Coal Energy Co Ltd Class H | 13,000 |
| 2025-03-15 |
LAURUSLABS.NS
|
Laurus Labs Ltd | 3,171 |
| 2025-03-15 |
FIGIF
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 4,800 |
| 2025-03-15 |
2883.TW
|
KGI Financial Holding Co Ltd | 73,000 |
| 2025-03-15 |
OMAB.MX
|
Grupo Aeroportuario del Centro Norte SAB de CV Class B | 4,700 |
| 2025-03-15 |
271560.KS
|
Orion Corp (Spin Co) | 631 |
| 2025-03-15 |
175330.KS
|
JB Financial Group Co Ltd | 5,433 |
| 2025-03-15 |
3665.TW
|
Bizlink Holding Inc | 4,000 |
| 2025-03-15 |
267260.KS
|
HD Hyundai Electric | 305 |
| 2025-03-15 |
DIVISLAB.NS
|
Divi's Laboratories Ltd | 1,265 |
| 2025-03-15 |
ACP.WA
|
Asseco Poland SA | 2,597 |
| 2025-03-15 |
9961.HK
|
Trip.com Group Ltd | 1,600 |
| 2025-03-15 |
PPLPHARMA.NS
|
Piramal Pharma Ltd | 50,552 |
| 2025-03-15 |
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 59,500 |
| 2025-03-15 |
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | -16,504 |
| 2025-03-15 |
SHP.JO
|
Shoprite Holdings Ltd | -661 |
| 2025-03-15 |
086790.KS
|
Hana Financial Group Inc | -1,652 |
| 2025-03-15 |
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | -44,200 |
| 2025-03-15 |
902.HK
|
Huaneng Power International Inc Class H | -116,000 |
| 2025-03-15 |
ITC.NS
|
ITC Ltd | -13,884 |
| 2025-03-15 |
YTLPOWR.KL
|
YTL Power International Bhd | -57,300 |
| 2025-03-15 |
4013.SR
|
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | -532 |
| 2025-03-15 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | -818 |
| 2025-03-15 |
1477.TW
|
Makalot Industrial Co Ltd | -3,060 |
| 2025-03-15 |
055550.KS
|
Shinhan Financial Group Co Ltd | -960 |
| 2025-03-15 |
1816.HK
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | -93,000 |
| 2025-03-15 |
JINDALSTEL.NS
|
Jindal Steel & Power Ltd | -2,371 |
| 2025-03-15 |
BH-R.BK
|
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | -4,400 |
| 2025-03-15 |
JSL.NS
|
Jindal Stainless Ltd | -2,905 |
| 2025-03-15 |
PCHEM.KL
|
Petronas Chemicals Group Bhd | -25,100 |
| 2025-02-08 |
ICT
|
International Container Terminal Services Inc | 27,020 |
| 2025-02-08 |
7203
|
ELM Co | 191 |
| 2025-02-08 |
FEDERALINS
|
Federal Insurance Co Ltd | -6,350 |
| 2025-02-08 |
FIBRAPL14
|
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | -15,763 |
| 2025-02-08 |
7203
|
ELM Co | -191 |
| 2025-02-08 |
FEDERALINS
|
Federal Insurance Co Ltd | 6,350 |
| 2025-02-08 |
ICT
|
International Container Terminal Services Inc | -27,020 |
| 2025-02-08 |
FIBRAPL14
|
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | 15,763 |
| 2025-02-01 |
ITCHOTELS.NS
|
ITC Hotels Ltd | 1,504 |
| 2024-12-24 |
6669.TW
|
Wiwynn Corp Ordinary Shares | -1,000 |
| 2024-11-27 |
ADRO.JK
|
PT Adaro Energy Indonesia Tbk | -791,300 |
| 2024-09-13 |
GRUMAB.MX
|
Gruma SAB de CV Class B | 300 |
| 2024-09-13 |
GWLLF
|
Great Wall Motor Co Ltd Class H | 4,500 |
| 2024-09-13 |
028050.KS
|
Samsung E&A | 284 |
| 2024-09-13 |
4002.SR
|
Mouwasat Medical Services Co | 364 |
| 2024-09-13 |
151.HK
|
Want Want China Holdings Ltd | 20,000 |
| 2024-09-13 |
1044.HK
|
Hengan International Group Co Ltd | 2,500 |
| 2024-09-13 |
HINDUNILVR.NS
|
Hindustan Unilever Ltd | 131 |
| 2024-09-13 |
2834.TW
|
Taiwan Business Bank | 40,000 |
| 2024-09-13 |
9945.TW
|
Ruentex Development Co Ltd | 15,000 |
| 2024-09-13 |
CILJF
|
China Life Insurance Co Ltd Class H | 13,000 |
| 2024-09-13 |
316.HK
|
Orient Overseas (International) Ltd | 2,000 |
| 2024-09-13 |
SHPMF
|
Shanghai Pharmaceuticals Holding Co Ltd Class H | 19,300 |
| 2024-09-13 |
2600.HK
|
Aluminum Corp of China Ltd Class H | 40,000 |
| 2024-09-13 |
6488.TWO
|
GlobalWafers Co Ltd | 1,000 |
| 2024-09-13 |
030200.KS
|
KT Corp | -7,686 |
| 2024-09-13 |
010120.KS
|
LS Electric Co Ltd | 331 |
| 2024-09-13 |
GAMUDA.KL
|
Gamuda Bhd | 21,600 |
| 2024-09-13 |
ABEV3.SA
|
Ambev SA | 13,773 |
| 2024-09-13 |
3311.HK
|
China State Construction International Holdings Ltd | 32,000 |
| 2024-09-13 |
358.HK
|
Jiangxi Copper Co Ltd Class H | 29,000 |
| 2024-09-13 |
VOD.JO
|
Vodacom Group Ltd | 6,215 |
| 2024-09-13 |
CCOLA.E.IS
|
Coca Cola Icecek AS | 14,800 |
| 2024-09-13 |
322.HK
|
Tingyi (Cayman Islands) Holding Corp | 38,000 |
| 2024-09-13 |
011200.KS
|
HMM | 4,232 |
| 2024-09-13 |
NVAM.DE
|
Intouch Holdings PCL Units Non-voting Depository Receipt | 18,700 |
| 2024-09-13 |
WEGE3.SA
|
Weg SA | 6,266 |
| 2024-09-13 |
2018.HK
|
AAC Technologies Holdings Inc | 16,000 |
| 2024-09-13 |
2891.TW
|
CTBC Financial Holding Co Ltd | 55,000 |
| 2024-09-13 |
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | 9,358 |
| 2024-09-13 |
GLENMARK.NS
|
Glenmark Pharmaceuticals Ltd | 1,297 |
| 2024-09-13 |
6121.TWO
|
Simplo Technology Co Ltd | -21,000 |
| 2024-09-13 |
NMDC.NS
|
NMDC Ltd | 27,846 |
| 2024-09-13 |
2882.TW
|
Cathay Financial Holding Co Ltd | 37,000 |
| 2024-09-13 |
FALABELLA.SN
|
Falabella SA | 21,495 |
| 2024-09-13 |
097950.KS
|
CJ CheilJedang Corp | 416 |
| 2024-09-13 |
UNIONBANK.NS
|
Union Bank of India | 70,409 |
| 2024-09-13 |
1072.HK
|
Dongfang Electric Corp Ltd Class H | 84,200 |
| 2024-09-13 |
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | 12,889 |
| 2024-09-13 |
1378.HK
|
China Hongqiao Group Ltd | 88,000 |
| 2024-09-13 |
3998.HK
|
Bosideng International Holdings Ltd | 248,000 |
| 2024-09-13 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 23,500 |
| 2024-09-13 |
6176.TW
|
Radiant Opto-Electronics Corp | 48,000 |
| 2024-09-13 |
2618.TW
|
Eva Airways Corp | 107,000 |
| 2024-09-13 |
BY6.DE
|
BYD Co Ltd Class H | 3,500 |
| 2024-09-13 |
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | 135,000 |
| 2024-09-13 |
032640.KS
|
LG Uplus Corp | -30,307 |
| 2024-09-13 |
LREN3.SA
|
Lojas Renner SA | 18,955 |
| 2024-09-13 |
2313.TW
|
Compeq Manufaturing Co Ltd | -83,000 |
| 2024-09-13 |
CHBJF
|
China Citic Bank Corp Ltd Class H | -276,000 |
| 2024-09-13 |
078930.KS
|
GS Holdings Corp | -4,018 |
| 2024-09-13 |
BPI.PM
|
Bank of the Philippine Islands | -46,188 |