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 |
|---|---|---|---|
| Next PLC | 0.84% | $18.30M | 68,056 |
| Roche Holding AG | 0.90% | $18.01M | 33,332 |
| ASML Holding NV | 1.08% | $17.61M | 10,808 |
| Novartis AG | 0.88% | $17.60M | 90,996 |
| Millicom International Cellular SA | 1.08% | $17.49M | 183,148 |
| Engie SA | 0.89% | $16.70M | 465,474 |
| Orange SA | 0.84% | $15.74M | 717,387 |
| AIB Group PLC | 0.79% | $14.86M | 1,094,549 |
| Rio Tinto PLC | 0.67% | $14.56M | 112,028 |
| Koninklijke Ahold Delhaize NV | 0.77% | $14.38M | 316,239 |
| Swisscom AG | 0.71% | $14.26M | 15,006 |
| Royal Bank of CanadaRY | 1.22% | $14.17M | 95,068 |
| Bank of MontrealBMO | 1.21% | $14.07M | 110,116 |
| E.ON SE | 0.75% | $14.04M | 566,645 |
| GSK PLCGSK | 0.85% | $13.90M | 268,887 |
| Toronto-Dominion Bank/TheTD | 1.14% | $13.25M | 155,172 |
| Magna International IncMGA | 0.79% | $12.93M | 188,422 |
| Oversea-Chinese Banking Corp Ltd | 1.00% | $12.66M | 716,152 |
| TotalEnergies SE | 0.67% | $12.62M | 124,759 |
| Nokia OyjNOK | 0.77% | $12.59M | 1,377,935 |
| Allianz SE | 0.67% | $12.59M | 21,983 |
| Great-West Lifeco IncGWLIF | 1.05% | $12.15M | 257,272 |
| BAE Systems PLC | 0.54% | $11.90M | 313,914 |
| Sandoz Group AG | 0.59% | $11.90M | 118,439 |
| Repsol SA | 0.62% | $11.54M | 330,582 |
| Bank of Nova Scotia/TheBNS | 0.98% | $11.36M | 181,743 |
| ACS Actividades de Construccion y Servicios SA | 0.59% | $11.01M | 75,384 |
| Capgemini SE | 0.58% | $10.87M | 80,125 |
| AstraZeneca PLC | 0.65% | $10.55M | 62,203 |
| Holcim AG | 0.49% | $9.94M | 88,741 |
| Woolworths Group Ltd | 0.87% | $9.94M | 506,627 |
| Tesco PLC | 0.45% | $9.79M | 1,104,177 |
| Sun Life Financial IncSLF | 0.84% | $9.77M | 165,281 |
| Fairfax Financial Holdings LtdFRFHF | 0.82% | $9.48M | 7,950 |
| iA Financial Corp Inc | 0.78% | $9.07M | 86,104 |
| Coles Group Ltd | 0.78% | $8.85M | 745,149 |
| Manulife Financial CorpMFC | 0.74% | $8.60M | 271,915 |
| Telstra Group Ltd | 0.75% | $8.58M | 3,466,797 |
| Centrica PLC | 0.39% | $8.49M | 3,026,158 |
| NatWest Group PLC | 0.38% | $8.26M | 646,277 |
| Power Corp of Canada | 0.71% | $8.21M | 168,665 |
| NN Group NV | 0.44% | $8.18M | 75,725 |
| Cie Generale des Etablissements Michelin SCA | 0.43% | $8.08M | 174,560 |
| Canadian Imperial Bank of CommerceCM | 0.70% | $8.08M | 95,742 |
| National Bank of Canada | 0.69% | $8.01M | 69,536 |
| Deutsche Post AG | 0.42% | $7.92M | 103,628 |
| Haleon PLC | 0.36% | $7.80M | 1,184,793 |
| AerCap Holdings NV | 0.47% | $7.69M | 50,953 |
| Merck KGaA | 0.41% | $7.68M | 40,520 |
| Loblaw Cos Ltd | 0.66% | $7.64M | 228,340 |
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.