# Portfolio overlap — EVLU vs ROAM

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

- Shared positions: 127
- iShares MSCI Emerging Markets Value Factor ETF covered by Hartford Multifactor Emerging Markets ETF: 0.3288426829899131879307506528
- Hartford Multifactor Emerging Markets ETF covered by iShares MSCI Emerging Markets Value Factor ETF: 0.3288426829899131879307506529

## iShares MSCI Emerging Markets Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.084679 | ✓ |
| MEDIATEK | 0.037110 | ✓ |
| HON HAI | 0.036287 | ✓ |
| CCB-H | 0.029114 | ✓ |
| HYUNDAI MOTOR CO | 0.028526 | ✓ |
| KIA CORP | 0.019720 | ✓ |
| VALE SA | 0.017373 |  |
| XIAOMI CORP-W | 0.016920 | ✓ |
| BIDU-SW | 0.016727 |  |
| ICBC-H | 0.016351 | ✓ |
| HYUNDAI MOBIS | 0.014996 | ✓ |
| ASE TECHNOLOGY H | 0.014518 | ✓ |
| SAUDI TELECOM CO | 0.014258 | ✓ |
| COMMON STOCK | 0.014100 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.013485 |  |
| UMC | 0.013243 | ✓ |
| BANK OF CHINA-H | 0.012923 | ✓ |
| PING AN-H | 0.012703 | ✓ |
| GOLD FIELDS LTD | 0.012366 |  |
| MAHINDRA & MAHIN | 0.011433 | ✓ |
| SAMSUNG ELE-PREF | 0.010672 |  |
| QUANTA COMPUTER | 0.009675 | ✓ |
| CHINA LIFE-H | 0.009063 | ✓ |
| JD-SW | 0.008848 |  |
| MTN GROUP LTD | 0.008372 | ✓ |
| PETROBRAS-PREF | 0.008138 | ✓ |
| TELKOM INDONESIA | 0.007480 | ✓ |
| EMAAR PROP PJSC | 0.007477 |  |
| STATE BANK IND | 0.007026 | ✓ |
| AMBEV SA | 0.006882 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.006662 | ✓ |
| PETROBRAS | 0.006611 |  |
| ASUSTEK COMPUTER | 0.006363 | ✓ |
| SUN PHARMA INDU | 0.006248 | ✓ |
| MARUTI SUZUKI IN | 0.006180 | ✓ |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.006144 | ✓ |
| CATHAY FINANCIAL | 0.006111 | ✓ |
| LG CORP | 0.006058 |  |
| LARGAN PRECISION | 0.006036 | ✓ |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.005856 | ✓ |
| ASTRA INTERNATIO | 0.005190 | ✓ |
| YAGEO | 0.004938 | ✓ |
| LG ELECTRONICS | 0.004937 |  |
| PKN ORLEN | 0.004909 | ✓ |
| GEELY AUTOMOBILE | 0.004664 | ✓ |
| LENOVO GROUP | 0.004648 | ✓ |
| HARMONY GOLD MNG | 0.004642 |  |
| INDUS TOWERS LTD | 0.004637 |  |
| POSCO HOLDINGS I | 0.004603 |  |
| ABC-H | 0.004487 | ✓ |

## 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 `0001410368-26-039502` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039502/0001410368-26-039502-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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