# Portfolio overlap — THD vs ROAM

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

- Shared positions: 10
- iShares MSCI Thailand ETF covered by Hartford Multifactor Emerging Markets ETF: 0.03209066371343354306903647276
- Hartford Multifactor Emerging Markets ETF covered by iShares MSCI Thailand ETF: 0.03209066371343354306903647277

## iShares MSCI Thailand ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DELTA ELECTRONICS THAI PCL | 0.157444 | ✓ |
| Advanced Info Service PLC. | 0.077332 | ✓ |
| PTT PUBLIC COMPANY LIMITED | 0.066930 | ✓ |
| CP Seven Eleven PCL (ADR) | 0.051953 |  |
| Gulf Energy Development Public Company Limited | 0.050118 |  |
| Airports of Thailand Public Company Limited | 0.042104 |  |
| BANGKOK DUS-NVDR | 0.041701 | ✓ |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.034402 | ✓ |
| SIAM CEMENT PUBLIC CO LTD NVDR | 0.031606 |  |
| TRUE CORP PCL/-R | 0.026997 |  |
| Central Pattana Public Company Limited | 0.025327 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.023222 |  |
| BUMRUNGRAD-NVDR | 0.022738 |  |
| Siam Commercial Bank Public Company Limited, The | 0.022424 | ✓ |
| KRUNG THAI-NVDR | 0.021442 | ✓ |
| KASIKORNBAN-NVDR | 0.021359 | ✓ |
| Minor International Public Company Limited | 0.015797 |  |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD | 0.014212 |  |
| THAI OIL PCL-NVDR DEPOSITARY RECEIPT | 0.011936 |  |
| PTT Global Chemical PCL NVDR | 0.011273 |  |
| TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT | 0.010195 | ✓ |
| BANPU PUB CO LTD - NVDR | 0.008592 |  |
| HOME PRODUCT CENTER PCL NVDR | 0.007760 |  |
| BANGKOK EXPRESSWAY METRO PCL | 0.007434 |  |
| KRUNGTHAI CARD PCL NVDR | 0.006695 |  |
| WHA CORP PCL NVDR | 0.006300 |  |
| THAI UNION GROUP PCL(NVDR) | 0.006294 |  |
| LAND & HOUS-NVDR | 0.006254 |  |
| CP Axtra Public Company Limited | 0.006148 |  |
| RATCH GROUP PCL NVDR | 0.005937 |  |
| BANGCHAK CORP PCL NVDR | 0.005795 |  |
| GLOBAL POWER SYNERGY PCL NVDR | 0.005368 |  |
| ELECTRICITY GENERATING PCL | 0.005182 |  |
| COM7 PCL NVDR THB.25 | 0.005082 |  |
| TIDLOR HOLDINGS PCL NVDR | 0.005079 |  |
| MUANGTHAI CAPITAL PCL NVDR | 0.004831 |  |
| SCG PACKAGING PCL (NVDR) | 0.004636 |  |
| Thai Life Insurance Public Company Limited | 0.004428 |  |
| SRISAWAD CORP PC (NVDR) | 0.004156 |  |
| CENTRAL PLAZA HOTEL PCL NVDR | 0.004127 |  |
| TISCO FINAN-NVDR | 0.004037 |  |
| SANSIRI PCL-NVDR | 0.003955 |  |
| AP THAILAND PCL NVDR | 0.003725 |  |
| OSOTSPA PCL NVDR | 0.003595 |  |
| SUPALAI PCL | 0.003578 |  |
| CAL-COMP ELECTR PUBLIC CO LTD | 0.003576 |  |
| ASSET WORLD CORP PCL NVDR | 0.003468 |  |
| BTS GROUP HOLDINGS PCL NVDR | 0.003386 |  |
| CH KARNCHANG PCL | 0.003366 |  |
| MBK PCL NVDR | 0.003127 |  |

## 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 `0001410368-26-039496` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826039496/0001410368-26-039496-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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