Lattice Strategies Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 1.13% | $1.20M | 1,199,256 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 1.01% | $1.08M | 2,663 |
| Latam Airlines Group SALTM | 0.81% | $861.73K | 16,333 |
| Infosys LtdINFY | 0.79% | $839.44K | 69,779 |
| Cemex SAB de CVCX | 0.48% | $509.06K | 43,068 |
| Vale SAVALE | 0.42% | $451.38K | 29,972 |
| NU Holdings Ltd/Cayman Islands | 0.41% | $440.81K | 30,761 |
| Fomento Economico Mexicano SAB de CVFMX | 0.40% | $422.11K | 3,298 |
| Gold Fields LtdGFI | 0.31% | $328.38K | 10,129 |
| Anglogold Ashanti Plc | 0.28% | $300.94K | 3,794 |
| Coca-Cola Femsa SAB de CVKOF | 0.26% | $277.50K | 2,563 |
| Itau Unibanco Holding SAITUB | 0.26% | $275.10K | 32,518 |
| Saudi Arabian Oil Co | 0.91% | $258.04K | 137,436 |
| Banco Bradesco SABBD | 0.23% | $244.10K | 67,617 |
| ICICI Bank LtdIBN | 0.20% | $210.14K | 7,007 |
| ORLEN SA | 0.73% | $207.35K | 19,627 |
| Jarir Marketing Co | 0.71% | $199.88K | 169,616 |
| Saudi National Bank/The | 0.67% | $190.85K | 68,665 |
| Asseco Poland SA | 0.65% | $184.27K | 12,927 |
| Al Rajhi Bank | 0.53% | $150.92K | 34,029 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.50% | $143.28K | 17,940 |
| Wipro LtdWIT | 0.13% | $136.70K | 69,040 |
| Industrial & Commercial Bank of China Ltd | 1.00% | $134.96K | 1,105,000 |
| Saudi Telecom Co | 0.44% | $123.58K | 40,403 |
| Agricultural Bank of China Ltd | 0.90% | $122.22K | 1,191,000 |
| China Construction Bank Corp | 0.89% | $121.17K | 809,000 |
| Petroleo Brasileiro SA - PetrobrasPreferred | 0.53% | $111.61K | 66,351 |
| Bank of China Ltd | 0.82% | $111.47K | 1,244,000 |
| Etihad Etisalat Co | 0.38% | $108.85K | 24,702 |
| NetEase Inc | 0.78% | $106.04K | 31,380 |
| Malayan Banking Bhd | 0.40% | $103.35K | 158,344 |
| Ambev SA | 0.48% | $100.46K | 162,180 |
| TOTVS SA | 0.48% | $99.48K | 82,672 |
| Hua Hong Grace Semiconductor Ltd | 0.73% | $99.07K | 47,482 |
| PetroChina Co Ltd | 0.70% | $95.05K | 588,000 |
| United Plantations BHD | 0.37% | $94.90K | 47,000 |
| Public Bank Bhd | 0.36% | $92.72K | 299,500 |
| Tenaga Nasional Bhd | 0.36% | $92.32K | 105,600 |
| SABIC Agri-Nutrients Co | 0.31% | $89.11K | 10,226 |
| Lenovo Group Ltd | 0.63% | $85.37K | 220,000 |
| Elm Co | 0.30% | $84.46K | 1,757 |
| China Life Insurance Co Ltd | 0.60% | $81.20K | 171,000 |
| Powszechny Zaklad Ubezpieczen SA | 0.28% | $80.23K | 15,816 |
| Hansoh Pharmaceutical Group Co Ltd | 0.53% | $72.22K | 138,000 |
| China Shenhua Energy Co Ltd | 0.52% | $70.32K | 99,500 |
| CIMB Group Holdings Bhd | 0.27% | $70.28K | 148,746 |
| Raia Drogasil SA | 0.33% | $69.76K | 97,439 |
| New Oriental Education & Technology Group Inc | 0.51% | $69.59K | 94,500 |
| Weichai Power Co Ltd | 0.48% | $65.35K | 122,000 |
| Nestle Malaysia Bhd | 0.25% | $64.78K | 10,700 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.