Fund holdings · Hartford Multifactor Emerging Markets ETF

ROAM holdings: 322 positions

ROAM held 322 positions as of Jul 31, 2026. Samsung Electro-Mechanics Co Ltd is the largest at 2.31%; the top 10 are 13.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

Samsung Electro-Mechanics Co Ltd 2.31%322 positionsNew China Life Insurance Co Ltd 0.10%

13.7%

top 10 together

2.31%

largest position

311

positions under 1%

The largest 250 of 322 positions

150 of 250 · click a column to sort

ROAM’s 322 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 322. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Samsung Electro-Mechanics Co Ltd	2.31%
2	United Microelectronics Corp	1.70%
3	SK hynix Inc	1.56%
4	ASPEED Technology Inc	1.40%
5	MediaTek Inc	1.35%
6	Samsung Electronics Co Ltd	1.16%
7	Elite Material Co Ltd	1.11%
8	MPI Corp	1.08%
9	Chroma ATE Inc	1.04%
10	International Container Terminal Services Inc	1.02%
11	Taiwan Semiconductor Manufacturing Co Ltd	1.01%
12	Industrial & Commercial Bank of China Ltd	1.00%
13	ASE Technology Holding Co Ltd	0.99%
14	Samsung SDS Co Ltd	0.99%
15	Saudi Arabian Oil Co	0.91%
16	Agricultural Bank of China Ltd	0.90%
17	China Construction Bank Corp	0.89%
18	HCL Technologies Ltd	0.89%
19	Delta Electronics Inc	0.86%
20	Realtek Semiconductor Corp	0.85%
21	Grupo Cibest SA	0.84%
22	Advanced Info Service PCL	0.84%
23	Bank of China Ltd	0.82%
24	Latam Airlines Group SA	0.81%
25	Tata Consultancy Services Ltd	0.81%
26	Infosys Ltd	0.79%
27	NetEase Inc	0.78%
28	Delta Electronics Thailand PCL	0.77%
29	Yageo Corp	0.76%
30	Tech Mahindra Ltd	0.75%
31	Hua Hong Grace Semiconductor Ltd	0.73%
32	Orlen SA	0.73%
33	Novatek Microelectronics Corp	0.73%
34	Jarir Marketing Co	0.71%
35	PetroChina Co Ltd	0.70%
36	SK Telecom Co Ltd	0.70%
37	Accton Technology Corp	0.68%
38	Saudi National Bank/The	0.68%
39	Global Unichip Corp	0.67%
40	Innolux Corp	0.66%
41	Asseco Poland SA	0.65%
42	Lenovo Group Ltd	0.63%
43	China Life Insurance Co Ltd	0.60%
44	Grupo Financiero Banorte SAB de CV	0.60%
45	LTM Ltd	0.59%
46	Powertech Technology Inc	0.58%
47	State Bank of India	0.58%
48	Banco de Chile	0.57%
49	Turkiye Petrol Rafinerileri AS	0.56%
50	Petroleo Brasileiro SA - Petrobras	0.53%
51	Al Rajhi Bank	0.53%
52	Hansoh Pharmaceutical Group Co Ltd	0.53%
53	China Shenhua Energy Co Ltd	0.52%
54	New Oriental Education & Technology Group Inc	0.51%
55	Lite-On Technology Corp	0.51%
56	BIM Birlesik Magazalar AS	0.51%
57	Powszechna Kasa Oszczednosci Bank Polski SA	0.51%
58	Unimicron Technology Corp	0.50%
59	Jentech Precision Industrial Co Ltd	0.50%
60	Kia Corp	0.49%
61	Tripod Technology Corp	0.49%
62	FirstRand Ltd	0.49%
63	Persistent Systems Ltd	0.48%
64	KT&G Corp	0.48%
65	Weichai Power Co Ltd	0.48%
66	Ambev SA	0.48%
67	Cemex SAB de CV	0.48%
68	Phison Electronics Corp	0.48%
69	Totvs SA	0.48%
70	Wiwynn Corp	0.47%
71	Grupo Mexico SAB de CV	0.46%
72	Compeq Manufacturing Co Ltd	0.45%
73	Tencent Holdings Ltd	0.45%
74	Coforge Ltd	0.44%
75	Aselsan Elektronik Sanayi Ve Ticaret AS	0.44%
76	Saudi Telecom Co	0.44%
77	Vale SA	0.42%
78	NU Holdings Ltd/Cayman Islands	0.41%
79	LG Electronics Inc	0.41%
80	CSPC Pharmaceutical Group Ltd	0.41%
81	Hyundai Mobis Co Ltd	0.41%
82	Axis Bank Ltd	0.40%
83	Malayan Banking Bhd	0.40%
84	Fomento Economico Mexicano SAB de CV	0.40%
85	Bank of the Philippine Islands	0.39%
86	Xiaomi Corp	0.39%
87	Bank Mandiri Persero Tbk PT	0.39%
88	Etihad Etisalat Co	0.39%
89	Chunghwa Telecom Co Ltd	0.38%
90	Samsung SDI Co Ltd	0.37%
91	United Plantations BHD	0.36%
92	Astra International Tbk PT	0.36%
93	Public Bank Bhd	0.36%
94	Meituan	0.35%
95	Tenaga Nasional Bhd	0.35%
96	Sun Pharmaceutical Industries Ltd	0.35%
97	Federal Bank Ltd	0.35%
98	Enerjisa Enerji AS	0.34%
99	Prologis Property Mexico SA de CV	0.34%
100	Bangkok Dusit Medical Services PCL	0.34%
101	America Movil SAB de CV	0.34%
102	Raia Drogasil SA	0.33%
103	Bharti Airtel Ltd	0.33%
104	China Merchants Bank Co Ltd	0.33%
105	BeOne Medicines Ltd	0.33%
106	King Yuan Electronics Co Ltd	0.33%
107	Winbond Electronics Corp	0.33%
108	Maruti Suzuki India Ltd	0.32%
109	Torrent Pharmaceuticals Ltd	0.32%
110	SABIC Agri-Nutrients Co	0.32%
111	Shinhan Financial Group Co Ltd	0.31%
112	Ping An Insurance Group Co of China Ltd	0.31%
113	Gold Fields Ltd	0.31%
114	Mavi Giyim Sanayi Ve Ticaret AS	0.31%
115	Woori Financial Group Inc	0.31%
116	Samsung Biologics Co Ltd	0.30%
117	BDO Unibank Inc	0.30%
118	Elm Co	0.30%
119	Fuyao Glass Industry Group Co Ltd	0.29%
120	Bharat Electronics Ltd	0.29%
121	Baidu Inc	0.29%
122	People's Insurance Co Group of China Ltd/The	0.29%
123	CGN Power Co Ltd	0.29%
124	Telkom Indonesia Persero Tbk PT	0.29%
125	China Hongqiao Group Ltd	0.29%
126	Alibaba Group Holding Ltd	0.28%
127	Anglogold Ashanti Plc	0.28%
128	Powszechny Zaklad Ubezpieczen SA	0.28%
129	Samsung Fire & Marine Insurance Co Ltd	0.28%
130	Gold Circuit Electronics Ltd	0.28%
131	Huaneng Power International Inc	0.28%
132	Telefonica Brasil SA	0.27%
133	CIMB Group Holdings Bhd	0.27%
134	Plaza SA	0.27%
135	Kunlun Energy Co Ltd	0.27%
136	Tongcheng Travel Holdings Ltd	0.27%
137	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.27%
138	Hanmi Semiconductor Co Ltd	0.26%
139	Coca-Cola Femsa SAB de CV	0.26%
140	PTT Pcl	0.26%
141	Itau Unibanco Holding SA	0.26%
142	Haidilao International Holding Ltd	0.26%
143	Korea Electric Power Corp	0.25%
144	Nestle Malaysia Bhd	0.25%
145	Muthoot Finance Ltd	0.24%
146	Canara Bank	0.24%
147	Taiwan Mobile Co Ltd	0.24%
148	Perusahaan Gas Negara Persero Tbk PT	0.23%
149	Press Metal Aluminium Holdings Bhd	0.23%
150	Oracle Financial Services Software Ltd	0.23%
151	Banco Bradesco SA	0.23%
152	China Petroleum & Chemical Corp	0.23%
153	Itausa SA	0.22%
154	TIM SA/Brazil	0.22%
155	PICC Property & Casualty Co Ltd	0.22%
156	KB Financial Group Inc	0.22%
157	Telekom Malaysia Bhd	0.22%
158	Nestle India Ltd	0.21%
159	Mphasis Ltd	0.21%
160	Bank Rakyat Indonesia Persero Tbk PT	0.21%
161	Hindustan Unilever Ltd	0.21%
162	Embassy Office Parks REIT	0.21%
163	Nongfu Spring Co Ltd	0.21%
164	Grupo de Inversiones Suramericana SA	0.20%
165	Wal-Mart de Mexico SAB de CV	0.20%
166	CTBC Financial Holding Co Ltd	0.20%
167	Fibra Uno Administracion SA de CV	0.20%
168	NAVER Corp	0.20%
169	Aluminum Corp of China Ltd	0.20%
170	ICICI Bank Ltd	0.20%
171	Kasikornbank PCL	0.20%
172	Trip.com Group Ltd	0.20%
173	China Tourism Group Duty Free Corp Ltd	0.19%
174	China Tower Corp Ltd	0.19%
175	Hon Hai Precision Industry Co Ltd	0.19%
176	PLDT Inc	0.19%
177	Haier Smart Home Co Ltd	0.19%
178	ZTE Corp	0.19%
179	Bank Central Asia Tbk PT	0.19%
180	Manila Electric Co	0.18%
181	Pop Mart International Group Ltd	0.18%
182	Bank of Baroda	0.18%
183	CMOC Group Ltd	0.18%
184	Kotak Mahindra Bank Ltd	0.18%
185	TIME dotCom Bhd	0.18%
186	Innovent Biologics Inc	0.18%
187	Largan Precision Co Ltd	0.18%
188	Electrical Industries Co	0.18%
189	Hyundai Motor Co	0.17%
190	Banco de Credito e Inversiones SA	0.17%
191	Bajaj Finance Ltd	0.17%
192	Chongqing Rural Commercial Bank Co Ltd	0.17%
193	Chow Tai Fook Jewellery Group Ltd	0.17%
194	Jiangxi Copper Co Ltd	0.17%
195	Embotelladora Andina SA	0.17%
196	WEG SA	0.17%
197	AU Small Finance Bank Ltd	0.17%
198	Grupo Bimbo SAB de CV	0.17%
199	Indian Bank	0.17%
200	TVS Motor Co Ltd	0.16%
201	H World Group Ltd	0.16%
202	NTPC Ltd	0.16%
203	Hana Financial Group Inc	0.16%
204	Vodacom Group Ltd	0.16%
205	TS Financial Holding Co Ltd	0.16%
206	RHB Bank Bhd	0.16%
207	Hero MotoCorp Ltd	0.16%
208	NEPI Rockcastle NV	0.15%
209	MR DIY Group M Bhd	0.15%
210	Bank of Communications Co Ltd	0.15%
211	Li Ning Co Ltd	0.15%
212	Saudi Investment Bank/The	0.15%
213	Arca Continental SAB de CV	0.15%
214	China Resources Mixc Lifestyle Services Ltd	0.15%
215	Sino Biopharmaceutical Ltd	0.15%
216	Akbank TAS	0.14%
217	Larsen & Toubro Ltd	0.14%
218	National Aluminium Co Ltd	0.14%
219	Krung Thai Bank PCL	0.14%
220	Hyundai Glovis Co Ltd	0.14%
221	Shriram Finance Ltd	0.13%
222	HD Hyundai Electric Co Ltd	0.13%
223	SinoPac Financial Holdings Co Ltd	0.13%
224	Wipro Ltd	0.13%
225	CP All Pcl	0.13%
226	HD Hyundai Co Ltd	0.12%
227	ENN Energy Holdings Ltd	0.12%
228	Lupin Ltd	0.12%
229	Banco Itau Chile SA	0.12%
230	SCB X Pcl	0.12%
231	Falabella SA	0.12%
232	Samsung Life Insurance Co Ltd	0.12%
233	China CITIC Bank Corp Ltd	0.12%
234	Postal Savings Bank of China Co Ltd	0.12%
235	Banque Saudi Fransi	0.12%
236	Bank Negara Indonesia Persero Tbk PT	0.11%
237	Kalbe Farma Tbk PT	0.11%
238	Union Bank of India Ltd	0.11%
239	Standard Bank Group Ltd	0.11%
240	Equatorial SA	0.10%
241	Samvardhana Motherson International Ltd	0.10%
242	LPP SA	0.10%
243	L&T Finance Ltd	0.10%
244	Bharat Petroleum Corp Ltd	0.10%
245	ANTAM Persero Tbk PT	0.10%
246	China Pacific Insurance Group Co Ltd	0.10%
247	Punjab National Bank	0.10%
248	Samsung C&T Corp	0.10%
249	PharmaEssentia Corp	0.10%
250	New China Life Insurance Co Ltd	0.10%
	Cash and other net assets	0.55%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 322.

The book

FundHartford Multifactor Emerging Markets ETF

Positions322

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together13.7%

Cash and other net assets0.55%

By country

Taiwan21.5%

India12.8%

South Korea12.1%

China10.8%

Cayman Islands6.5%

Saudi Arabia5.0%

Other30.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks97.7%

Preferred stocks1.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ROAM fund page→Overlap of ROAM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ROAM, data as of Jul 31, 2026. https://etfiq.com/funds/roam/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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