# Portfolio overlap — AVES vs ROAM

Comparing **Avantis Emerging Markets Value ETF** (2026-02-28) and **Hartford Multifactor Emerging Markets ETF** (2026-01-31).

- Shared positions: 158
- Avantis Emerging Markets Value ETF covered by Hartford Multifactor Emerging Markets ETF: 0.2338413931717835984372075344
- Hartford Multifactor Emerging Markets ETF covered by Avantis Emerging Markets Value ETF: 0.2338413931717835984372075342

## Avantis Emerging Markets Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.053550 |  |
| HYUNDAI MOTOR CO | 0.013059 | ✓ |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.010355 | ✓ |
| HANA FINANCIAL G | 0.009799 | ✓ |
| KIA CORP | 0.009494 | ✓ |
| CTBC FINANCIAL | 0.009005 | ✓ |
| ASE Technology Holding Company Ltd. ADR | 0.008987 |  |
| COMPEQ MFG | 0.008057 |  |
| KUAISHOU-W | 0.008054 |  |
| WOORI FINANCIAL | 0.007903 | ✓ |
| CHINA PACIFIC-H | 0.007571 |  |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.007472 |  |
| FUBON FINANCIAL | 0.007443 | ✓ |
| Shinhan Financial Group Company Ltd. ADR | 0.007395 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.006995 |  |
| LG ELECTRONICS | 0.006966 |  |
| CHINA HONGQIAO | 0.006839 | ✓ |
| PICC P&C-H | 0.006799 | ✓ |
| Receive INNOLUX Pay Overnight Rate -2 | 0.006514 |  |
| CATHAY FINANCIAL | 0.006350 | ✓ |
| CMOC-H | 0.006290 | ✓ |
| KING YUAN ELEC | 0.006210 | ✓ |
| ANTA SPORTS PROD | 0.006094 | ✓ |
| NEW CHINA LIFE-H | 0.006062 |  |
| GRUPO F BANORT-O | 0.005936 | ✓ |
| HD HYUNDAI | 0.005717 | ✓ |
| VANGUARD INTL | 0.005662 |  |
| LG CHEM LTD | 0.005642 |  |
| POWERTECH | 0.005403 |  |
| MTN GROUP LTD | 0.005349 | ✓ |
| TS FINANCIAL HOL | 0.005333 |  |
| TATA STEEL LTD | 0.005317 |  |
| EMAAR PROP PJSC | 0.005299 |  |
| KOTAK MAHINDRA BANK LTD | 0.005260 | ✓ |
| LI NING CO LTD | 0.005234 | ✓ |
| HANWHA AEROSPACE | 0.005055 |  |
| CHINA TAIPING IN | 0.005022 |  |
| ALUMINUM CORP-H | 0.004994 | ✓ |
| VISHOP HOLDINGS LTD ADR | 0.004973 |  |
| SHRIRAM FINANCE | 0.004833 |  |
| MMG | 0.004801 |  |
| CHINA TOWER CO-H | 0.004733 |  |
| STANDARD BANK GR | 0.004678 | ✓ |
| ZHAOJIN MINING-H | 0.004659 |  |
| KOREA SHIPBUILDI | 0.004619 | ✓ |
| PICC GROUP-H | 0.004569 | ✓ |
| JD HEALTH INTERN | 0.004481 |  |
| CHINA RES LAND | 0.004421 | ✓ |
| GOLD CIRCUIT | 0.004354 | ✓ |
| PKN ORLEN | 0.004329 | ✓ |

## Hartford Multifactor Emerging Markets ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SK HYNIX INC | 0.026686 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.018322 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.012567 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011811 |  |
| DELTA ELEC | 0.009989 |  |
| KIA CORP | 0.009740 | ✓ |
| UMC | 0.009423 | ✓ |
| ICBC-H | 0.009338 |  |
| CHINA HONGQIAO | 0.008739 | ✓ |
| Grupo Cibest SA (Preference) | 0.008663 |  |
| TRIPOD TECH CORP | 0.008517 | ✓ |
| CCB-H | 0.008337 |  |
| STATE BANK IND | 0.008043 |  |
| PKN ORLEN | 0.007964 | ✓ |
| PETROCHINA-H | 0.007926 |  |
| Gold Fields Ltd SPONSORED ADR | 0.007879 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.007861 |  |
| ASE TECHNOLOGY H | 0.007836 |  |
| Advanced Info Service PLC. | 0.007810 | ✓ |
| GRUPO MEXICO-B | 0.007755 |  |
| ALUMINUM CORP-H | 0.007667 | ✓ |
| SAMSUNG SDS CO | 0.007612 |  |
| BANK OF CHINA-H | 0.007567 |  |
| PZU | 0.007477 |  |
| HYUNDAI MOTOR CO | 0.007449 | ✓ |
| CSPC PHARMACEUTI | 0.007214 | ✓ |
| CANARA BANK | 0.007186 | ✓ |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.007183 |  |
| SAUDI ARABIAN OI | 0.007017 |  |
| PICC GROUP-H | 0.006980 | ✓ |
| DELTA ELECTRONICS THAI PCL | 0.006911 |  |
| SAUDI NATIONAL B | 0.006877 | ✓ |
| Infosys Ltd. SPONSORED ADR | 0.006863 | ✓ |
| CHROMA ATE | 0.006687 |  |
| ABC-H | 0.006607 |  |
| COSCO SHIP HOL-H | 0.006516 | ✓ |
| HYUNDAI MOBIS | 0.006457 |  |
| COMMON STOCK | 0.006359 |  |
| PERUSAHAAN GAS N | 0.006358 |  |
| ELITE MATERIAL | 0.006350 | ✓ |
| NETEASE INC | 0.006343 |  |
| SAUDI TELECOM CO | 0.006278 | ✓ |
| TUPRAS | 0.006169 | ✓ |
| GRUPO F BANORT-O | 0.006113 | ✓ |
| REDINGTON LTD | 0.006065 | ✓ |
| SABESP | 0.005977 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.005927 |  |
| SAMSUNG ELECTRO | 0.005888 | ✓ |
| TIM SA | 0.005847 |  |
| ASSECO POLAND SA COMMON STOCK | 0.005820 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189862` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189862/0001193125-26-189862-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030409` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1605803/000141036826030409/0001410368-26-030409-index.htm>

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