Hartford Multifactor Emerging Markets ETF (ROAM) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.98% of fund assets.
Hartford Multifactor Emerging Markets ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROAM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
1.98% | $2,095,367.95 | 2,095,368 |
|
-
SAMSUNG ELECTRO-MECHANICS CO. LTD.
|
1.66% | $1,759,697.95 | 3,137 |
|
-
ASPEED TECHNOLOGY INC
|
1.47% | $1,559,911.00 | 3,000 |
|
-
SK hynix Inc.
|
1.17% | $1,237,272.11 | 1,427 |
|
-
DELTA ELECTRONICS INC.
|
1.16% | $1,229,938.93 | 18,000 |
|
-
CHROMA ATE INC
|
1.14% | $1,204,374.38 | 18,000 |
|
-
UNITED MICROELECTRONICS CORP
|
1.13% | $1,202,761.60 | 493,000 |
|
-
ELITE MATERIAL CO LTD.
|
1.08% | $1,147,564.27 | 8,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.04% | $1,101,838.92 | 2,782 |
|
-
MPI CORPORATION
|
1.03% | $1,088,071.45 | 7,000 |
|
-
SAUDI ARABIAN OIL COMPANY
|
0.98% | $1,033,770.41 | 139,667 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.96% | $1,021,328.88 | 6,870 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.95% | $1,007,779.16 | 1,123,000 |
|
-
MEDIATEK INC.
|
0.93% | $988,495.95 | 12,000 |
|
-
DELTA ELECTRONICS THAILAND PCL
|
0.92% | $976,185.29 | 100,700 |
|
-
AGRICULTURAL BANK OF CHINA LTD.
|
0.89% | $939,116.00 | 1,210,000 |
|
-
ASE Technology Holding Co., Ltd.
|
0.88% | $935,346.94 | 62,000 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.87% | $921,290.57 | 822,000 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.87% | $918,781.26 | 35,250 |
|
-
PETROCHINA CO LTD
|
0.87% | $918,326.47 | 598,000 |
|
-
Infosys Ltd
|
0.83% | $881,208.58 | 70,723 |
|
-
JENTECH PRECISION INDUSTRIAL CO LTD
|
0.80% | $848,995.57 | 5,000 |
|
-
HCL TECHNOLOGIES LTD.
|
0.80% | $848,774.12 | 67,184 |
|
-
SK TELECOM CO LTD
|
0.79% | $836,164.44 | 13,041 |
|
-
ADVANCED INFO SERVICE PCL
|
0.78% | $822,831.81 | 78,889 |
|
-
SAMSUNG SDS CO LTD
|
0.77% | $820,802.99 | 7,325 |
|
-
BANK OF CHINA LTD.
|
0.77% | $816,446.78 | 1,264,000 |
|
-
GLOBAL UNICHIP CORP.
|
0.76% | $806,703.59 | 6,000 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
0.76% | $806,264.34 | 69,810 |
|
-
REALTEK SEMICONDUCTOR CORP.
|
0.75% | $796,572.46 | 47,000 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
0.75% | $791,554.23 | 11,000 |
|
-
LATAM AIRLINES GROUP S.A.
|
0.73% | $779,064.23 | 16,391 |
|
-
THE SAUDI NATIONAL BANK
|
0.69% | $730,835.27 | 69,781 |
|
-
NetEase, Inc.
|
0.68% | $721,598.21 | 31,580 |
|
-
HUA HONG SEMICONDUCTOR LTD
|
0.68% | $720,714.37 | 49,482 |
|
-
TECH MAHINDRA LTD.
|
0.68% | $715,995.52 | 46,120 |
|
-
ORLEN SA
|
0.67% | $708,987.24 | 19,359 |
|
-
COMPEQ MANUFACTURING CO LTD
|
0.66% | $694,503.62 | 90,000 |
|
-
TRIPOD TECHNOLOGY CORP.
|
0.65% | $693,604.13 | 49,000 |
|
-
JARIR MARKETING COMPANY
|
0.65% | $691,690.05 | 172,371 |
|
-
ASSECO POLAND SA
|
0.64% | $674,448.75 | 13,446 |
|
-
HANSOH PHARMACEUTICAL GROUP CO LTD
|
0.63% | $672,500.40 | 142,000 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.63% | $671,530.32 | 68,171 |
|
-
NOVATEK MICROELECTRONICS CORP.
|
0.63% | $671,243.04 | 52,000 |
|
-
SAMSUNG SDI CO. LTD.
|
0.63% | $666,791.40 | 1,423 |
|
-
LTM LTD
|
0.63% | $664,458.64 | 14,771 |
|
-
GRUPO CIBEST SA
|
0.62% | $661,145.02 | 38,424 |
|
-
STATE BANK OF INDIA
|
0.62% | $655,104.74 | 58,195 |
|
-
CHINA LIFE INSURANCE CO LTD
|
0.61% | $650,309.24 | 178,000 |
|
-
AL RAJHI BANK
|
0.60% | $632,056.41 | 34,581 |
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