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

No.SymbolName WeightShares
1NOVN.SWNovartis AG Registered Shares1.11%1,997
2AD.ASKoninklijke Ahold Delhaize NV0.97%5,495
33988.HKBank Of China Ltd Class H0.96%435,000
4SSABB.STSSAB AB Class B0.96%25,507
5005930.KSSamsung Electronics Co Ltd0.96%3,143
6JBH.AXJB Hi Fi Ltd0.94%5,917
7SAN.PASanofi SA0.93%1,638
8ROG.SWRoche Holding AG0.93%519
93231.TWWistron Corp0.92%72,000
10939.HKChina Construction Bank Corp Class H0.92%254,000
11NVONovo Nordisk A/S0.89%1,029
12HSBA.LHSBC Holdings PLC0.87%20,800
13BHP.AXBHP Group Ltd0.85%5,271
1401398Industrial And Commercial Bank Of China Ltd Class H0.85%281,000
15BCH-R.BKBangkok Chain Hospital PLC Units Non-voting depository receipts0.84%286,400
161288.HKAgricultural Bank of China Ltd Class H0.84%393,000
17857.HKPetroChina Co Ltd Class H0.81%214,000
18992.HKLenovo Group Ltd0.81%152,000
19SHL.AXSonic Healthcare Ltd0.80%6,035
201339.HKThe People's Insurance Co (Group) of China Ltd Class H0.76%359,000
21SNPMFChina Petroleum & Chemical Corp Class H0.75%212,000
222784.TAlfresa Holdings Corp0.73%8,400
23032640.KSLG Uplus Corp0.73%15,317
24ANZ.AXANZ Group Holdings Ltd0.72%8,497
25RIO.LRio Tinto PLC Registered Shares0.72%2,069
26078930.KSGS Holdings Corp0.72%4,342
273034.TWNovatek Microelectronics Corp0.71%9,000
282357.TWAsustek Computer Inc0.68%12,000
29BAYN.DEBayer AG0.66%2,141
30COL.AXColes Group Ltd0.66%10,092
318411.TMizuho Financial Group Inc0.66%7,800
32n/aWeston George0.65%1,007
33MRK.DEMerck KGaA0.64%637
34n/aBank Of Montreal Common Stock0.64%1,336
35FFH.UFairfax Financial Holdings Ltd0.63%154
36KOFCoca-Cola FEMSA, SAB de CV0.62%1,325
3716.HKSun Hung Kai Properties Ltd0.62%8,500
38ERIC B.STTelefonaktiebolaget L M Ericsson Class B0.62%21,474
398316.TSumitomo Mitsui Financial Group Inc0.62%2,700
40L.TOLoblaw Companies Ltd0.62%1,279
41TENAGA.KLTenaga Nasional Bhd0.62%54,100
42VALEVale S.A.0.61%8,137
43BS6.SIYangzijiang Shipbuilding (Holdings) Ltd0.61%118,400
448227.TShimamura Co Ltd0.60%1,200
45SPK.NZSpark New Zealand Ltd0.59%33,594
46RY.TORoyal Bank of Canada0.59%1,153
479531.TTokyo Gas Co Ltd0.58%4,800
48n/aMSCI EAFE NTR (USD) - Stnd Index Future June230.58%50
49000270.KSKia Corp0.58%1,585
50BBVA.MCBanco Bilbao Vizcaya Argentaria SA0.58%15,071
51DXS.AXDexus0.58%19,085
52PZU.WAPowszechny Zaklad Ubezpieczen SA0.58%10,846
53FMG.AXFortescue Metals Group Ltd0.57%7,670
542353.TWAcer Inc0.55%92,000
553711.TWASE Technology Holding Co Ltd0.55%26,000
56BSL.AXBlueScope Steel Ltd0.54%7,484
57ORA.PAOrange SA0.54%8,427
58EMP.A.TOEmpire Co Ltd Registered Shs -A- Non Vtg0.54%3,785
596702.TFujitsu Ltd0.54%700
608031.TMitsui & Co Ltd0.52%2,800
617267.THonda Motor Co Ltd0.52%3,100
62788.HKChina Tower Corp Ltd Ordinary Shares - Class H0.51%814,000
63MAERSK B.COA. P. Moller Maersk A/S B0.51%52
649433.TKDDI Corp0.51%2,900
653328.HKBank of Communications Co Ltd Class H0.51%139,000
664503.TAstellas Pharma Inc0.50%5,500
67NYVL.DESupalai PCL Units Non-Voting Depository Receipt0.50%153,800
68VOLV B.STVolvo AB Class B0.50%4,659
692914.TJapan Tobacco Inc0.50%4,000
70BA.LBAE Systems PLC0.49%7,673
71STLAM.MIStellantis NV0.49%5,605
72BEZQ.TABezeq The Israeli Telecommunication Corp Ltd0.49%70,147
73SISE.E.ISTurkiye Sise ve Cam Fabrikalari AS0.49%43,249
74D7C.DEChina Citic Bank Corp Ltd Class H0.48%162,000
75ASII.JKPT Astra International Tbk0.47%183,900
762328.HKPICC Property and Casualty Co Ltd Class H0.47%70,000
776701.TNEC Corp0.46%1,700
78NN.ASNN Group NV0.46%2,252
79NVAA.DEAdvanced Info Service PCL Units Non-Voting Depository Receipt0.46%13,502
803293.TWOInternational Games System Co Ltd0.46%4,000
81GSKGSK plc0.45%2,346
82ENGI.PAEngie SA0.44%5,305
83SAHOL.E.ISHaci Omer Sabanci Holding AS0.44%39,356
842377.TWMicro-Star International Co Ltd0.44%14,000
85S32.AXSouth32 Ltd0.44%29,944
86YAR.OLYara International ASA0.44%2,063
87000660.KSSK Hynix Inc0.43%931
88NHY.OLNorsk Hydro ASA0.42%12,196
89WOW.AXWoolworths Group Ltd0.42%3,012
901658.HKPostal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S0.42%117,000
91SCMN.SWSwisscom AG0.42%120
929434.TSoftBank Corp0.41%6,900
93BMW.DEBayerische Motoren Werke AG0.41%652
94J36.SIJardine Matheson Holdings Ltd0.41%1,500
95ENI.MIEni SpA0.41%5,256
964938.TWPegatron Corp0.41%29,000
97AZNAstraZeneca PLC0.41%1,004
986724.TSeiko Epson Corp0.41%4,600
991088.HKChina Shenhua Energy Co Ltd Class H0.40%22,500
1002317.TWHon Hai Precision Industry Co Ltd0.40%20,800
101KGF.LKingfisher PLC0.40%24,653
1029432.TNippon Telegraph & Telephone Corp0.40%2,500
103390.HKChina Railway Group Ltd Class H0.40%109,000
104SBRY.LSainsbury (J) PLC0.40%20,814
1051.HKCK Hutchison Holdings Ltd0.39%11,500
106GPT.AXGPT Group0.39%25,349
107AMXAmerica Movil SAB de CV ADR - Series B0.39%3,217
1083291.TIida Group Holdings Co Ltd0.39%4,100
109033780.KSKT&G Corp0.39%1,106
110O39.SIOversea-Chinese Banking Corp Ltd0.38%7,542
1116239.TWPowertech Technology Inc0.38%21,000
112TTE.PATotalEnergies SE0.38%1,170
113CPLE6.SACia Paranaense De Energia Copel Participating Preferred0.38%44,622
1142474.TWCatcher Technology Co Ltd0.38%11,000
1156178.TJapan Post Holdings Co Ltd0.37%9,300
1162301.TWLite-On Technology Corp0.36%21,000
117EQNR.OLEquinor ASA0.36%2,382
1188058.TMitsubishi Corp0.36%1,500
119ML.PAMichelin0.35%2,169
120BNP.PABNP Paribas Act. Cat.A0.35%1,053
121RHBBANK.KLRHB Bank Bhd0.35%54,275
122U11.SIUnited Overseas Bank Ltd0.35%3,000
123GGBR4.SAGerdau SA Participating Preferred0.34%12,189
1241911.TSumitomo Forestry Co Ltd0.34%2,700
125ABDN.Labrdn PLC0.34%23,642
126TEL.OLTelenor ASA0.34%5,936
127MFC.TOManulife Financial Corp0.34%3,190
128NESN.SWNestle SA0.34%505
1299831.TYamada Holdings Co Ltd Ordinary Shares0.34%20,000
1306849.TNihon Kohden Corp0.33%2,200
131TEL.PMPLDT Inc0.33%2,695
132SGP.AXStockland Corp Ltd0.33%20,323
133EPR.OLEuropris ASA0.33%9,071
134MAYBANK.KLMalayan Banking Bhd0.33%31,425
1359904.TWPou Chen Corp0.32%55,000
1365108.TBridgestone Corp0.32%1,400
1378001.TITOCHU Corp0.32%1,600
138UBSG.SWUBS Group AG0.31%2,816
1396501.THitachi Ltd0.31%900
1401093.HKCSPC Pharmaceutical Group Ltd0.31%64,000
141n/a3i Group Plc Common Stock Gbp.7386360.30%2,264
1427751.TCanon Inc0.30%2,100
143688.HKChina Overseas Land & Investment Ltd0.30%25,000
144PCHEM.KLPetronas Chemicals Group Bhd0.30%37,300
1457272.TYamaha Motor Co Ltd0.29%2,000
146RDYDr. Reddy's Laboratories Limited0.29%936
147C07.SIJardine Cycle & Carriage Ltd0.29%2,100
148LUMI.TABank Leumi Le-Israel BM0.29%7,332
149ZIMZIM Integrated Shipping Services Ltd.0.29%3,821
1506448.TBrother Industries Ltd0.28%3,300
151005490.KSPOSCO Holdings Inc0.28%169
152SIME.KLSime Darby Bhd0.28%109,900
153WES.AXWesfarmers Ltd0.27%1,529
154VIVT3.SATelefonica Brasil SA0.27%5,804
155FPH.NZFisher & Paykel Healthcare Corp Ltd0.27%3,328
156INDF.JKPT Indofood Sukses Makmur Tbk0.27%99,200
1572376.TWGigabyte Technology Co Ltd0.27%7,000
158081660.KSFila Holdings0.27%1,713
159001450.KSHyundai Fire & Marine Insurance Co Ltd0.26%1,838
160MER.PMManila Electric Co0.26%7,890
1616503.TMitsubishi Electric Corp0.26%3,300
162ICL.TAICL Group Ltd0.25%7,975
163KLBF.JKPT Kalbe Farma Tbk0.24%318,300
164DPW.DEDeutsche Post AG0.24%942
165823.HKLink Real Estate Investment Trust0.24%6,900
1661928.TSekisui House Ltd0.23%2,100
1675076.TInfroneer Holdings Inc0.23%4,500
168n/aFibi Holdings Common Stock Ils.050.23%1,026
169IMB.LImperial Brands PLC0.23%1,897
170PHOE.TAPhoenix Holdings Ltd0.22%4,023
171EOAN.DEE.ON SE0.22%3,312
172UHR.SWThe Swatch Group AG Bearer Shares0.22%134
173KTB-R.BKKrung Thai Bank PCL Units Non-Voting Depository Receipt0.22%69,400
174KCHOL.E.ISKoc Holding AS0.21%8,759
175ITMG.JKPT Indo Tambangraya Megah Tbk0.21%25,200
1762337.TWMacronix International Co Ltd0.21%35,000
177018260.KSSamsung SDS Co Ltd0.21%391
178n/aUs Dollar0.21%37,508
179MC.PALVMH Moet Hennessy Louis Vuitton SE0.21%43
180PGAS.JKPT Perusahaan Gas Negara Tbk Class B0.20%378,400
181BIMAS.E.ISBim Birlesik Magazalar AS0.20%4,927
182PTBA.JKPT Bukit Asam Tbk Registered Shs Series -B-0.19%164,300
183CS.PAAXA SA0.19%1,191
1848750.TDai-ichi Life Holdings Inc0.19%1,900
1857270.TSubaru Corp0.19%1,900
186BOL.STBoliden AB0.19%1,055
1875334.TNiterra Co Ltd0.19%1,800
188TLS.AXTelstra Group Ltd0.19%11,726
189SU.PASchneider Electric SE0.19%192
190BME.LB&M European Value Retail SA0.19%5,037
1915201.TAGC Inc0.18%900
1927167.TMebuki Financial Group Inc0.18%13,500
1938002.TMarubeni Corp0.18%2,200
194ALV.DEAllianz SE0.18%146
195GLEN.LGlencore PLC0.18%6,116
196WHC.AXWhitehaven Coal Ltd0.18%8,257
197288.HKWH Group Ltd Shs Unitary 144A/Reg S0.18%60,000
1984958.TWZhen Ding Technology Holding Ltd0.18%9,000
199RMLI.TARami Levi Chain Stores Hashikma Marketing 2006 Ltd0.17%513
200GWO.TOGreat-West Lifeco Inc0.17%1,082
As of Jun 6, 2023

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