Hartford Schroders Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

SEMVX, HHHCX, SEMNX, HHHRX, HHHSX, HHHTX, HHHYX, SEMTX, HHHFX

Fund manager

Hartford Mutual Funds Ii Inc

Total assets

$6.52 bn

Liabilities

$45.78 mm

Net assets

$6.48 bn

Number of holdings

114.00

114 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	756.14 mm	24.11 mm shares	11.67	Common equity	Long	Taiwan
Tencent Holdings Ltd	399.04 mm	7.65 mm shares	6.16	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	262.81 mm	6.19 mm shares	4.06	Common equity	Long	Korea, Republic of
Meituan	192.28 mm	8.14 mm shares	2.97	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	149.07 mm	12.19 mm shares	2.30	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co Ltd	110.41 mm	17.23 mm shares	1.70	Common equity	Long	Taiwan
ICICI Bank Ltd	106.69 mm	6.96 mm shares	1.65	Common equity	Long	India
Tata Consultancy Services Ltd	106.56 mm	2.27 mm shares	1.64	Common equity	Long	India
MediaTek Inc	106.43 mm	2.73 mm shares	1.64	Common equity	Long	Taiwan
Trip.com Group Ltd	105.33 mm	1.64 mm shares	1.63	Common equity	Long	Cayman Islands
Axis Bank Ltd	102.05 mm	7.43 mm shares	1.58	Common equity	Long	India
Bharti Airtel Ltd	91.86 mm	4.80 mm shares	1.42	Common equity	Long	India
HDFC Bank Ltd	91.45 mm	4.45 mm shares	1.41	Common equity	Long	India
Contemporary Amperex Technology Co Ltd	83.20 mm	2.40 mm shares	1.28	Common equity	Long	China
AIA Group Ltd	82.41 mm	10.44 mm shares	1.27	Common equity	Long	Hong Kong
Mahindra & Mahindra Ltd	80.80 mm	2.50 mm shares	1.25	Common equity	Long	India
ITUB Itaú Unibanco Holding S.A.	78.06 mm	12.90 mm shares	1.21	Common equity	Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	75.78 mm	5.63 mm shares	1.17	Common equity	Long	Brazil
KB Financial Group Inc	75.64 mm	1.16 mm shares	1.17	Common equity	Long	Korea, Republic of
FMX Fomento Económico Mexicano, S.A.B. de C.V.	72.75 mm	750.85 k shares	1.12	Common equity	Long	Mexico
Delta Electronics Inc	64.51 mm	5.22 mm shares	1.00	Common equity	Long	Taiwan
Saudi National Bank/The	62.75 mm	7.14 mm shares	0.97	Common equity	Long	Saudi Arabia
NARI Technology Co Ltd	61.93 mm	16.95 mm shares	0.96	Common equity	Long	China
Bank Central Asia Tbk PT	61.57 mm	94.28 mm shares	0.95	Common equity	Long	Indonesia
Power Grid Corp of India Ltd	59.70 mm	15.70 mm shares	0.92	Common equity	Long	India
Fuyao Glass Industry Group Co Ltd	54.89 mm	6.86 mm shares	0.85	Common equity	Long	China
E Ink Holdings Inc	54.75 mm	5.85 mm shares	0.85	Common equity	Long	Taiwan
ASE Technology Holding Co Ltd	54.04 mm	11.46 mm shares	0.83	Common equity	Long	Taiwan
Midea Group Co Ltd	53.67 mm	5.35 mm shares	0.83	Common equity	Long	China
SK Hynix Inc	51.15 mm	390.72 k shares	0.79	Common equity	Long	Korea, Republic of
Cathay Financial Holding Co Ltd	50.56 mm	23.94 mm shares	0.78	Common equity	Long	Taiwan
RELIANCE INDUSTRIES LTD	50.20 mm	3.17 mm shares	0.78	Common equity	Long	India
Reliance Industries Ltd	50.11 mm	3.17 mm shares	0.77	Common equity	Long	India
China Petroleum & Chemical Corp	49.04 mm	87.06 mm shares	0.76	Common equity	Long	China
Credicorp Ltd	48.72 mm	264.58 k shares	0.75	Common equity	Long	Bermuda
Kia Corp	46.84 mm	708.36 k shares	0.72	Common equity	Long	Korea, Republic of
Sun Pharmaceutical Industries Ltd	46.23 mm	2.11 mm shares	0.71	Common equity	Long	India
PICC Property & Casualty Co Ltd	46.12 mm	30.40 mm shares	0.71	Common equity	Long	China
Grupo Financiero Banorte SAB de CV	45.97 mm	6.59 mm shares	0.71	Common equity	Long	Mexico
Samsung Biologics Co Ltd	45.50 mm	62.92 k shares	0.70	Common equity	Long	Korea, Republic of
Absa Group Ltd	44.99 mm	4.70 mm shares	0.69	Common equity	Long	South Africa
Emaar Properties PJSC	44.44 mm	18.80 mm shares	0.69	Common equity	Long	United Arab Emirates
Shenzhen Inovance Technology Co Ltd	43.36 mm	5.55 mm shares	0.67	Common equity	Long	China
Tata Motors Ltd	43.29 mm	4.38 mm shares	0.67	Common equity	Long	India
TME Tencent Music Entertainment Group	43.24 mm	3.89 mm shares	0.67	Common equity	Long	Cayman Islands
Accton Technology Corp	43.07 mm	2.56 mm shares	0.66	Common equity	Long	Taiwan
PB Fintech Ltd	42.73 mm	2.11 mm shares	0.66	Common equity	Long	India
HCL Technologies Ltd	41.94 mm	2.00 mm shares	0.65	Common equity	Long	India
China Pacific Insurance Group Co Ltd	41.90 mm	12.07 mm shares	0.65	Common equity	Long	China
Powszechna Kasa Oszczednosci Bank Polski SA	40.03 mm	2.88 mm shares	0.62	Common equity	Long	Poland
CTBC Financial Holding Co Ltd	39.39 mm	35.53 mm shares	0.61	Common equity	Long	Taiwan
Kweichow Moutai Co Ltd	38.86 mm	180.91 k shares	0.60	Common equity	Long	China
Hanwha Aerospace Co Ltd	38.13 mm	144.12 k shares	0.59	Common equity	Long	Korea, Republic of
Lenovo Group Ltd	37.92 mm	28.76 mm shares	0.59	Common equity	Long	Hong Kong
Innovent Biologics Inc	36.78 mm	8.46 mm shares	0.57	Common equity	Long	Cayman Islands
WEG SA	36.42 mm	3.89 mm shares	0.56	Common equity	Long	Brazil
MakeMyTrip Ltd	35.83 mm	353.03 k shares	0.55	Common equity	Long	Mauritius
Gold Fields Ltd	35.72 mm	2.17 mm shares	0.55	Common equity	Long	South Africa
Samsung Fire & Marine Insurance Co Ltd	35.37 mm	145.90 k shares	0.55	Common equity	Long	Korea, Republic of
Coforge Ltd	34.74 mm	385.32 k shares	0.54	Common equity	Long	India
PRIO SA/Brazil	34.71 mm	4.90 mm shares	0.54	Common equity	Long	Brazil
ORLEN SA	34.16 mm	2.62 mm shares	0.53	Common equity	Long	Poland
OTP Bank Nyrt	34.12 mm	685.24 k shares	0.53	Common equity	Long	Hungary
Banco BTG Pactual SA	34.07 mm	6.06 mm shares	0.53	Common equity	Long	Brazil
Qatar National Bank QPSC	33.67 mm	7.07 mm shares	0.52	Common equity	Long	Qatar
NU Holdings Ltd/Cayman Islands	32.32 mm	2.14 mm shares	0.50	Common equity	Long	Cayman Islands
Shoprite Holdings Ltd	32.19 mm	1.86 mm shares	0.50	Common equity	Long	South Africa
Banco Bradesco SA	32.15 mm	12.93 mm shares	0.50	Preferred equity	Long	Brazil
Uni-President Enterprises Corp	32.13 mm	11.48 mm shares	0.50	Common equity	Long	Taiwan
Samsung SDI Co Ltd	31.93 mm	136.18 k shares	0.49	Common equity	Long	Korea, Republic of
Wal-Mart de Mexico SAB de CV	31.63 mm	11.45 mm shares	0.49	Common equity	Long	Mexico
Satellite Chemical Co Ltd	31.41 mm	11.82 mm shares	0.48	Common equity	Long	China
Antofagasta PLC	31.41 mm	1.41 mm shares	0.48	Common equity	Long	UK
MELI MercadoLibre, Inc.	31.09 mm	15.26 k shares	0.48	Common equity	Long	USA
Sieyuan Electric Co Ltd	30.78 mm	2.87 mm shares	0.48	Common equity	Long	China
BZ Kanzhun Limited	30.58 mm	2.10 mm shares	0.47	Common equity	Long	Cayman Islands
Bid Corp Ltd	30.47 mm	1.29 mm shares	0.47	Common equity	Long	South Africa
Tsingtao Brewery Co Ltd	30.19 mm	4.68 mm shares	0.47	Common equity	Long	China
Globant SA	29.92 mm	142.54 k shares	0.46	Common equity	Long	Luxembourg
Shenzhou International Group Holdings Ltd	29.91 mm	3.87 mm shares	0.46	Common equity	Long	Cayman Islands
CIMB Group Holdings Bhd	29.88 mm	16.48 mm shares	0.46	Common equity	Long	Malaysia
Ashok Leyland Ltd	29.53 mm	11.95 mm shares	0.46	Common equity	Long	India
Bidvest Group Ltd/The	29.39 mm	1.82 mm shares	0.45	Common equity	Long	South Africa
Powszechny Zaklad Ubezpieczen SA	28.99 mm	2.92 mm shares	0.45	Common equity	Long	Poland
Bank Polska Kasa Opieki SA	28.52 mm	815.08 k shares	0.44	Common equity	Long	Poland
Suzano SA	28.45 mm	2.75 mm shares	0.44	Common equity	Long	Brazil
Raia Drogasil SA	27.64 mm	6.56 mm shares	0.43	Common equity	Long	Brazil
Vale SA	27.44 mm	2.56 mm shares	0.42	Common equity	Long	Brazil
Eurobank Ergasias Services and Holdings SA	26.92 mm	13.01 mm shares	0.42	Common equity	Long	Greece
Bank Mandiri Persero Tbk PT	26.67 mm	62.83 mm shares	0.41	Common equity	Long	Indonesia
PDD PDD Holdings Inc.	26.05 mm	216.01 k shares	0.40	Common equity	Long	Cayman Islands
Centrais Eletricas Brasileiras SA	25.23 mm	3.84 mm shares	0.39	Common equity	Long	Brazil
Equatorial Energia SA	23.58 mm	4.24 mm shares	0.36	Common equity	Long	Brazil
Lojas Renner SA	23.45 mm	7.30 mm shares	0.36	Common equity	Long	Brazil
LG Electronics Inc	22.66 mm	351.93 k shares	0.35	Common equity	Long	Korea, Republic of
CX CEMEX, S.A.B. de C.V.	22.62 mm	4.33 mm shares	0.35	Common equity	Long	Mexico
Kasikornbank PCL	22.08 mm	5.10 mm shares	0.34	Common equity	Long	Thailand
First Abu Dhabi Bank PJSC	20.88 mm	5.84 mm shares	0.32	Common equity	Long	United Arab Emirates
Jeronimo Martins SGPS SA	20.39 mm	1.05 mm shares	0.31	Common equity	Long	Portugal
BABA Alibaba Group Holding Limited	20.04 mm	204.57 k shares	0.31	Common equity	Long	Cayman Islands
Zhejiang Weixing New Building Materials Co Ltd	19.62 mm	9.36 mm shares	0.30	Common equity	Long	China
Embraer SA	18.38 mm	2.19 mm shares	0.28	Common equity	Long	Brazil
Grupo Aeroportuario del Pacifico SAB de CV	18.16 mm	1.04 mm shares	0.28	Common equity	Long	Mexico
Tata Consumer Products Ltd	17.90 mm	1.50 mm shares	0.28	Common equity	Long	India
FirstRand Ltd	17.77 mm	4.04 mm shares	0.27	Common equity	Long	South Africa
Sany Heavy Industry Co Ltd	17.24 mm	6.72 mm shares	0.27	Common equity	Long	China
Telkom Indonesia Persero Tbk PT	16.95 mm	94.84 mm shares	0.26	Common equity	Long	Indonesia
Aspen Pharmacare Holdings Ltd	15.54 mm	1.53 mm shares	0.24	Common equity	Long	South Africa
Samsung Electro-Mechanics Co Ltd	15.12 mm	177.79 k shares	0.23	Common equity	Long	Korea, Republic of
Anglo American Platinum Ltd	13.28 mm	337.90 k shares	0.21	Common equity	Long	South Africa
National Bank of Greece SA	1.18 mm	150.40 k shares	0.02	Common equity	Long	Greece
Piraeus Financial Holdings SA	496.64 k	131.81 k shares	0.01	Common equity	Long	Greece
Polyus PJSC	0	67.75 k shares	0.00	Common equity	Long	Russian Federation
Rosneft Oil Co PJSC	0	5.36 mm shares	0.00	Common equity	Long	Russian Federation