Hartford Multifactor Diversified International ETF (RODE)

BATS: RODE · IEX Real-Time Price · USD

26.00

+0.31 (1.21%)

Jun 8, 2023, 4:00 PM EDT - Market closed

RODE Holdings Information

RODE has a total of 345 holdings and holds stocks from outside the United States. The top 10 holdings account for 9.59% of the fund's assets.

Holdings Count

345

Total Assets

$18.02M

Top 10 Percentage

9.59%

Asset Class

Equity

Region

Global-Ex-US

PE Ratio

7.30

Holdings List

As of Jun 6, 2023

No.	Symbol	Name	% Weight	Shares
1	NOVN.SW	Novartis AG Registered Shares	1.11%	1,997
2	AD.AS	Koninklijke Ahold Delhaize NV	0.97%	5,495
3	3988.HK	Bank Of China Ltd Class H	0.96%	435,000
4	SSABB.ST	SSAB AB Class B	0.96%	25,507
5	005930.KS	Samsung Electronics Co Ltd	0.96%	3,143
6	JBH.AX	JB Hi Fi Ltd	0.94%	5,917
7	SAN.PA	Sanofi SA	0.93%	1,638
8	ROG.SW	Roche Holding AG	0.93%	519
9	3231.TW	Wistron Corp	0.92%	72,000
10	939.HK	China Construction Bank Corp Class H	0.92%	254,000
11	NVO	Novo Nordisk A/S	0.89%	1,029
12	HSBA.L	HSBC Holdings PLC	0.87%	20,800
13	BHP.AX	BHP Group Ltd	0.85%	5,271
14	01398	Industrial And Commercial Bank Of China Ltd Class H	0.85%	281,000
15	BCH-R.BK	Bangkok Chain Hospital PLC Units Non-voting depository receipts	0.84%	286,400
16	1288.HK	Agricultural Bank of China Ltd Class H	0.84%	393,000
17	857.HK	PetroChina Co Ltd Class H	0.81%	214,000
18	992.HK	Lenovo Group Ltd	0.81%	152,000
19	SHL.AX	Sonic Healthcare Ltd	0.80%	6,035
20	1339.HK	The People's Insurance Co (Group) of China Ltd Class H	0.76%	359,000
21	SNPMF	China Petroleum & Chemical Corp Class H	0.75%	212,000
22	2784.T	Alfresa Holdings Corp	0.73%	8,400
23	032640.KS	LG Uplus Corp	0.73%	15,317
24	ANZ.AX	ANZ Group Holdings Ltd	0.72%	8,497
25	RIO.L	Rio Tinto PLC Registered Shares	0.72%	2,069
26	078930.KS	GS Holdings Corp	0.72%	4,342
27	3034.TW	Novatek Microelectronics Corp	0.71%	9,000
28	2357.TW	Asustek Computer Inc	0.68%	12,000
29	BAYN.DE	Bayer AG	0.66%	2,141
30	COL.AX	Coles Group Ltd	0.66%	10,092
31	8411.T	Mizuho Financial Group Inc	0.66%	7,800
32	n/a	Weston George	0.65%	1,007
33	MRK.DE	Merck KGaA	0.64%	637
34	n/a	Bank Of Montreal Common Stock	0.64%	1,336
35	FFH.U	Fairfax Financial Holdings Ltd	0.63%	154
36	KOF	Coca-Cola FEMSA, SAB de CV	0.62%	1,325
37	16.HK	Sun Hung Kai Properties Ltd	0.62%	8,500
38	ERIC B.ST	Telefonaktiebolaget L M Ericsson Class B	0.62%	21,474
39	8316.T	Sumitomo Mitsui Financial Group Inc	0.62%	2,700
40	L.TO	Loblaw Companies Ltd	0.62%	1,279
41	TENAGA.KL	Tenaga Nasional Bhd	0.62%	54,100
42	VALE	Vale S.A.	0.61%	8,137
43	BS6.SI	Yangzijiang Shipbuilding (Holdings) Ltd	0.61%	118,400
44	8227.T	Shimamura Co Ltd	0.60%	1,200
45	SPK.NZ	Spark New Zealand Ltd	0.59%	33,594
46	RY.TO	Royal Bank of Canada	0.59%	1,153
47	9531.T	Tokyo Gas Co Ltd	0.58%	4,800
48	n/a	MSCI EAFE NTR (USD) - Stnd Index Future June23	0.58%	50
49	000270.KS	Kia Corp	0.58%	1,585
50	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.58%	15,071
51	DXS.AX	Dexus	0.58%	19,085
52	PZU.WA	Powszechny Zaklad Ubezpieczen SA	0.58%	10,846
53	FMG.AX	Fortescue Metals Group Ltd	0.57%	7,670
54	2353.TW	Acer Inc	0.55%	92,000
55	3711.TW	ASE Technology Holding Co Ltd	0.55%	26,000
56	BSL.AX	BlueScope Steel Ltd	0.54%	7,484
57	ORA.PA	Orange SA	0.54%	8,427
58	EMP.A.TO	Empire Co Ltd Registered Shs -A- Non Vtg	0.54%	3,785
59	6702.T	Fujitsu Ltd	0.54%	700
60	8031.T	Mitsui & Co Ltd	0.52%	2,800
61	7267.T	Honda Motor Co Ltd	0.52%	3,100
62	788.HK	China Tower Corp Ltd Ordinary Shares - Class H	0.51%	814,000
63	MAERSK B.CO	A. P. Moller Maersk A/S B	0.51%	52
64	9433.T	KDDI Corp	0.51%	2,900
65	3328.HK	Bank of Communications Co Ltd Class H	0.51%	139,000
66	4503.T	Astellas Pharma Inc	0.50%	5,500
67	NYVL.DE	Supalai PCL Units Non-Voting Depository Receipt	0.50%	153,800
68	VOLV B.ST	Volvo AB Class B	0.50%	4,659
69	2914.T	Japan Tobacco Inc	0.50%	4,000
70	BA.L	BAE Systems PLC	0.49%	7,673
71	STLAM.MI	Stellantis NV	0.49%	5,605
72	BEZQ.TA	Bezeq The Israeli Telecommunication Corp Ltd	0.49%	70,147
73	SISE.E.IS	Turkiye Sise ve Cam Fabrikalari AS	0.49%	43,249
74	D7C.DE	China Citic Bank Corp Ltd Class H	0.48%	162,000
75	ASII.JK	PT Astra International Tbk	0.47%	183,900
76	2328.HK	PICC Property and Casualty Co Ltd Class H	0.47%	70,000
77	6701.T	NEC Corp	0.46%	1,700
78	NN.AS	NN Group NV	0.46%	2,252
79	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.46%	13,502
80	3293.TWO	International Games System Co Ltd	0.46%	4,000
81	GSK	GSK plc	0.45%	2,346
82	ENGI.PA	Engie SA	0.44%	5,305
83	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.44%	39,356
84	2377.TW	Micro-Star International Co Ltd	0.44%	14,000
85	S32.AX	South32 Ltd	0.44%	29,944
86	YAR.OL	Yara International ASA	0.44%	2,063
87	000660.KS	SK Hynix Inc	0.43%	931
88	NHY.OL	Norsk Hydro ASA	0.42%	12,196
89	WOW.AX	Woolworths Group Ltd	0.42%	3,012
90	1658.HK	Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	0.42%	117,000
91	SCMN.SW	Swisscom AG	0.42%	120
92	9434.T	SoftBank Corp	0.41%	6,900
93	BMW.DE	Bayerische Motoren Werke AG	0.41%	652
94	J36.SI	Jardine Matheson Holdings Ltd	0.41%	1,500
95	ENI.MI	Eni SpA	0.41%	5,256
96	4938.TW	Pegatron Corp	0.41%	29,000
97	AZN	AstraZeneca PLC	0.41%	1,004
98	6724.T	Seiko Epson Corp	0.41%	4,600
99	1088.HK	China Shenhua Energy Co Ltd Class H	0.40%	22,500
100	2317.TW	Hon Hai Precision Industry Co Ltd	0.40%	20,800
101	KGF.L	Kingfisher PLC	0.40%	24,653
102	9432.T	Nippon Telegraph & Telephone Corp	0.40%	2,500
103	390.HK	China Railway Group Ltd Class H	0.40%	109,000
104	SBRY.L	Sainsbury (J) PLC	0.40%	20,814
105	1.HK	CK Hutchison Holdings Ltd	0.39%	11,500
106	GPT.AX	GPT Group	0.39%	25,349
107	AMX	America Movil SAB de CV ADR - Series B	0.39%	3,217
108	3291.T	Iida Group Holdings Co Ltd	0.39%	4,100
109	033780.KS	KT&G Corp	0.39%	1,106
110	O39.SI	Oversea-Chinese Banking Corp Ltd	0.38%	7,542
111	6239.TW	Powertech Technology Inc	0.38%	21,000
112	TTE.PA	TotalEnergies SE	0.38%	1,170
113	CPLE6.SA	Cia Paranaense De Energia Copel Participating Preferred	0.38%	44,622
114	2474.TW	Catcher Technology Co Ltd	0.38%	11,000
115	6178.T	Japan Post Holdings Co Ltd	0.37%	9,300
116	2301.TW	Lite-On Technology Corp	0.36%	21,000
117	EQNR.OL	Equinor ASA	0.36%	2,382
118	8058.T	Mitsubishi Corp	0.36%	1,500
119	ML.PA	Michelin	0.35%	2,169
120	BNP.PA	BNP Paribas Act. Cat.A	0.35%	1,053
121	RHBBANK.KL	RHB Bank Bhd	0.35%	54,275
122	U11.SI	United Overseas Bank Ltd	0.35%	3,000
123	GGBR4.SA	Gerdau SA Participating Preferred	0.34%	12,189
124	1911.T	Sumitomo Forestry Co Ltd	0.34%	2,700
125	ABDN.L	abrdn PLC	0.34%	23,642
126	TEL.OL	Telenor ASA	0.34%	5,936
127	MFC.TO	Manulife Financial Corp	0.34%	3,190
128	NESN.SW	Nestle SA	0.34%	505
129	9831.T	Yamada Holdings Co Ltd Ordinary Shares	0.34%	20,000
130	6849.T	Nihon Kohden Corp	0.33%	2,200
131	TEL.PM	PLDT Inc	0.33%	2,695
132	SGP.AX	Stockland Corp Ltd	0.33%	20,323
133	EPR.OL	Europris ASA	0.33%	9,071
134	MAYBANK.KL	Malayan Banking Bhd	0.33%	31,425
135	9904.TW	Pou Chen Corp	0.32%	55,000
136	5108.T	Bridgestone Corp	0.32%	1,400
137	8001.T	ITOCHU Corp	0.32%	1,600
138	UBSG.SW	UBS Group AG	0.31%	2,816
139	6501.T	Hitachi Ltd	0.31%	900
140	1093.HK	CSPC Pharmaceutical Group Ltd	0.31%	64,000
141	n/a	3i Group Plc Common Stock Gbp.738636	0.30%	2,264
142	7751.T	Canon Inc	0.30%	2,100
143	688.HK	China Overseas Land & Investment Ltd	0.30%	25,000
144	PCHEM.KL	Petronas Chemicals Group Bhd	0.30%	37,300
145	7272.T	Yamaha Motor Co Ltd	0.29%	2,000
146	RDY	Dr. Reddy's Laboratories Limited	0.29%	936
147	C07.SI	Jardine Cycle & Carriage Ltd	0.29%	2,100
148	LUMI.TA	Bank Leumi Le-Israel BM	0.29%	7,332
149	ZIM	ZIM Integrated Shipping Services Ltd.	0.29%	3,821
150	6448.T	Brother Industries Ltd	0.28%	3,300
151	005490.KS	POSCO Holdings Inc	0.28%	169
152	SIME.KL	Sime Darby Bhd	0.28%	109,900
153	WES.AX	Wesfarmers Ltd	0.27%	1,529
154	VIVT3.SA	Telefonica Brasil SA	0.27%	5,804
155	FPH.NZ	Fisher & Paykel Healthcare Corp Ltd	0.27%	3,328
156	INDF.JK	PT Indofood Sukses Makmur Tbk	0.27%	99,200
157	2376.TW	Gigabyte Technology Co Ltd	0.27%	7,000
158	081660.KS	Fila Holdings	0.27%	1,713
159	001450.KS	Hyundai Fire & Marine Insurance Co Ltd	0.26%	1,838
160	MER.PM	Manila Electric Co	0.26%	7,890
161	6503.T	Mitsubishi Electric Corp	0.26%	3,300
162	ICL.TA	ICL Group Ltd	0.25%	7,975
163	KLBF.JK	PT Kalbe Farma Tbk	0.24%	318,300
164	DPW.DE	Deutsche Post AG	0.24%	942
165	823.HK	Link Real Estate Investment Trust	0.24%	6,900
166	1928.T	Sekisui House Ltd	0.23%	2,100
167	5076.T	Infroneer Holdings Inc	0.23%	4,500
168	n/a	Fibi Holdings Common Stock Ils.05	0.23%	1,026
169	IMB.L	Imperial Brands PLC	0.23%	1,897
170	PHOE.TA	Phoenix Holdings Ltd	0.22%	4,023
171	EOAN.DE	E.ON SE	0.22%	3,312
172	UHR.SW	The Swatch Group AG Bearer Shares	0.22%	134
173	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.22%	69,400
174	KCHOL.E.IS	Koc Holding AS	0.21%	8,759
175	ITMG.JK	PT Indo Tambangraya Megah Tbk	0.21%	25,200
176	2337.TW	Macronix International Co Ltd	0.21%	35,000
177	018260.KS	Samsung SDS Co Ltd	0.21%	391
178	n/a	Us Dollar	0.21%	37,508
179	MC.PA	LVMH Moet Hennessy Louis Vuitton SE	0.21%	43
180	PGAS.JK	PT Perusahaan Gas Negara Tbk Class B	0.20%	378,400
181	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.20%	4,927
182	PTBA.JK	PT Bukit Asam Tbk Registered Shs Series -B-	0.19%	164,300
183	CS.PA	AXA SA	0.19%	1,191
184	8750.T	Dai-ichi Life Holdings Inc	0.19%	1,900
185	7270.T	Subaru Corp	0.19%	1,900
186	BOL.ST	Boliden AB	0.19%	1,055
187	5334.T	Niterra Co Ltd	0.19%	1,800
188	TLS.AX	Telstra Group Ltd	0.19%	11,726
189	SU.PA	Schneider Electric SE	0.19%	192
190	BME.L	B&M European Value Retail SA	0.19%	5,037
191	5201.T	AGC Inc	0.18%	900
192	7167.T	Mebuki Financial Group Inc	0.18%	13,500
193	8002.T	Marubeni Corp	0.18%	2,200
194	ALV.DE	Allianz SE	0.18%	146
195	GLEN.L	Glencore PLC	0.18%	6,116
196	WHC.AX	Whitehaven Coal Ltd	0.18%	8,257
197	288.HK	WH Group Ltd Shs Unitary 144A/Reg S	0.18%	60,000
198	4958.TW	Zhen Ding Technology Holding Ltd	0.18%	9,000
199	RMLI.TA	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	0.17%	513
200	GWO.TO	Great-West Lifeco Inc	0.17%	1,082

As of Jun 6, 2023

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