Hartford Schroders Diversified Emerging Markets Fund

Fund Profile

Fund profile

Tickers

HSDEX, HSXFX, HSXYX, HSXAX, HSXCX, HSXIX

Fund manager

Hartford Mutual Funds Ii Inc

Total assets

$63.02 mm

Liabilities

$315.99 k

Net assets

$62.70 mm

Number of holdings

296.00

Top 200 of 296 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	7.24 mm	231.00 k shares	11.55	Common equity	Long	Taiwan
Tencent Holdings Ltd	3.80 mm	72.90 k shares	6.06	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	2.55 mm	60.00 k shares	4.06	Common equity	Long	Korea, Republic of
Meituan	1.91 mm	80.80 k shares	3.04	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	1.49 mm	122.00 k shares	2.38	Common equity	Long	Cayman Islands
ICICI Bank Ltd	1.25 mm	81.28 k shares	1.99	Common equity	Long	India
MediaTek Inc	1.13 mm	29.00 k shares	1.80	Common equity	Long	Taiwan
AIA Group Ltd	817.64 k	103.60 k shares	1.30	Common equity	Long	Hong Kong
HDFC Bank Ltd	704.80 k	34.29 k shares	1.12	Common equity	Long	India
Petroleo Brasileiro SA	672.74 k	108.30 k shares	1.07	Preferred equity	Long	Brazil
Xiaomi Corp	579.65 k	169.00 k shares	0.92	Common equity	Long	Cayman Islands
Tata Consultancy Services Ltd	563.03 k	11.97 k shares	0.90	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	544.83 k	85.00 k shares	0.87	Common equity	Long	Taiwan
SK Hynix Inc	515.93 k	3.94 k shares	0.82	Common equity	Long	Korea, Republic of
RELIANCE INDUSTRIES LTD	495.33 k	31.27 k shares	0.79	Common equity	Long	India
Reliance Industries Ltd	494.41 k	31.27 k shares	0.79	Common equity	Long	India
Delta Electronics Inc	481.68 k	39.00 k shares	0.77	Common equity	Long	Taiwan
Axis Bank Ltd	465.48 k	33.89 k shares	0.74	Common equity	Long	India
NetEase Inc	427.96 k	26.60 k shares	0.68	Common equity	Long	Cayman Islands
Bharti Airtel Ltd	424.92 k	22.20 k shares	0.68	Common equity	Long	India
Itau Unibanco Holding SA	421.63 k	69.60 k shares	0.67	Preferred equity	Long	Brazil
BYD Co Ltd	415.36 k	11.50 k shares	0.66	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	397.10 k	662.00 k shares	0.63	Common equity	Long	China
Power Grid Corp of India Ltd	393.26 k	103.38 k shares	0.63	Common equity	Long	India
HCL Technologies Ltd	380.91 k	18.20 k shares	0.61	Common equity	Long	India
Cathay Financial Holding Co Ltd	359.03 k	170.00 k shares	0.57	Common equity	Long	Taiwan
NU Holdings Ltd/Cayman Islands	334.47 k	22.17 k shares	0.53	Common equity	Long	Cayman Islands
Richter Gedeon Nyrt	332.85 k	11.52 k shares	0.53	Common equity	Long	Hungary
Emaar Properties PJSC	332.66 k	140.70 k shares	0.53	Common equity	Long	United Arab Emirates
Bank Mandiri Persero Tbk PT	324.88 k	765.30 k shares	0.52	Common equity	Long	Indonesia
Eicher Motors Ltd	315.84 k	5.44 k shares	0.50	Common equity	Long	India
Saudi National Bank/The	313.16 k	35.62 k shares	0.50	Common equity	Long	Saudi Arabia
Al Rajhi Bank	299.45 k	12.82 k shares	0.48	Common equity	Long	Saudi Arabia
Trip.com Group Ltd	296.03 k	4.60 k shares	0.47	Common equity	Long	Cayman Islands
Bank of China Ltd	295.69 k	623.00 k shares	0.47	Common equity	Long	China
Kia Corp	294.93 k	4.46 k shares	0.47	Common equity	Long	Korea, Republic of
KB Financial Group Inc	290.66 k	4.47 k shares	0.46	Common equity	Long	Korea, Republic of
AVI Ltd	287.47 k	45.84 k shares	0.46	Common equity	Long	South Africa
WEG SA	286.42 k	30.60 k shares	0.46	Common equity	Long	Brazil
CIMB Group Holdings Bhd	283.97 k	156.60 k shares	0.45	Common equity	Long	Malaysia
Kimberly-Clark de Mexico SAB de CV	269.00 k	186.70 k shares	0.43	Common equity	Long	Mexico
JUMBO SA	267.06 k	10.01 k shares	0.43	Common equity	Long	Greece
OTP Bank Nyrt	265.61 k	5.34 k shares	0.42	Common equity	Long	Hungary
Gold Fields Ltd	264.37 k	16.03 k shares	0.42	Common equity	Long	South Africa
Banco Bradesco SA	263.77 k	106.11 k shares	0.42	Preferred equity	Long	Brazil
Hellenic Telecommunications Organization SA	261.39 k	15.82 k shares	0.42	Common equity	Long	Greece
PDD PDD Holdings Inc.	259.39 k	2.15 k shares	0.41	Common equity	Long	Cayman Islands
Advantech Co Ltd	256.73 k	26.20 k shares	0.41	Common equity	Long	Taiwan
Standard Bank Group Ltd	256.59 k	18.64 k shares	0.41	Common equity	Long	South Africa
Grupo Aeroportuario del Centro Norte SAB de CV	256.04 k	30.70 k shares	0.41	Common equity	Long	Mexico
Sun Pharmaceutical Industries Ltd	255.66 k	11.65 k shares	0.41	Common equity	Long	India
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	250.97 k	932.00 shares	0.40	Common equity	Long	Mexico
Hana Financial Group Inc	246.18 k	5.71 k shares	0.39	Common equity	Long	Korea, Republic of
China Merchants Bank Co Ltd	242.23 k	49.50 k shares	0.39	Common equity	Long	China
Hong Leong Bank Bhd	236.53 k	50.70 k shares	0.38	Common equity	Long	Malaysia
Vale SA	235.10 k	21.90 k shares	0.37	Common equity	Long	Brazil
Hyundai Motor Co	231.82 k	1.51 k shares	0.37	Common equity	Long	Korea, Republic of
B3 SA - Brasil Bolsa Balcao	231.66 k	126.10 k shares	0.37	Common equity	Long	Brazil
Saudi Awwal Bank	230.36 k	25.59 k shares	0.37	Common equity	Long	Saudi Arabia
Truworths International Ltd	224.22 k	35.37 k shares	0.36	Common equity	Long	South Africa
Arca Continental SAB de CV	220.09 k	25.80 k shares	0.35	Common equity	Long	Mexico
NEPI Rockcastle NV	220.07 k	28.04 k shares	0.35	Common equity	Long	Netherlands
Bank Central Asia Tbk PT	216.10 k	330.90 k shares	0.34	Common equity	Long	Indonesia
Bank Negara Indonesia Persero Tbk PT	213.83 k	641.10 k shares	0.34	Common equity	Long	Indonesia
OPAP SA	212.99 k	12.49 k shares	0.34	Common equity	Long	Greece
Giant Biogene Holding Co ltd	210.25 k	31.00 k shares	0.34	Common equity	Long	Cayman Islands
Britannia Industries Ltd	210.01 k	3.09 k shares	0.33	Common equity	Long	India
Mouwasat Medical Services Co	208.91 k	8.36 k shares	0.33	Common equity	Long	Saudi Arabia
HD Hyundai Electric Co Ltd	208.07 k	889.00 shares	0.33	Common equity	Long	Korea, Republic of
America Movil SAB de CV	207.59 k	262.40 k shares	0.33	Common equity	Long	Mexico
E Ink Holdings Inc	205.90 k	22.00 k shares	0.33	Common equity	Long	Taiwan
Santander Bank Polska SA	202.52 k	1.81 k shares	0.32	Common equity	Long	Poland
Grupo Financiero Banorte SAB de CV	201.00 k	28.80 k shares	0.32	Common equity	Long	Mexico
Quanta Computer Inc	199.79 k	22.00 k shares	0.32	Common equity	Long	Taiwan
DB Insurance Co Ltd	199.41 k	2.53 k shares	0.32	Common equity	Long	Korea, Republic of
TOTVS SA	199.25 k	38.60 k shares	0.32	Common equity	Long	Brazil
Hyundai Glovis Co Ltd	197.43 k	2.24 k shares	0.31	Common equity	Long	Korea, Republic of
Kuaishou Technology	197.42 k	33.50 k shares	0.31	Common equity	Long	Cayman Islands
Bumrungrad Hospital PCL	196.12 k	24.30 k shares	0.31	Common equity	Long	Thailand
KGHM Polska Miedz SA	196.05 k	5.24 k shares	0.31	Common equity	Long	Poland
Etihad Etisalat Co	195.61 k	14.21 k shares	0.31	Common equity	Long	Saudi Arabia
Dr Sulaiman Al Habib Medical Services Group Co	192.57 k	2.53 k shares	0.31	Common equity	Long	Saudi Arabia
Pidilite Industries Ltd	189.95 k	5.09 k shares	0.30	Common equity	Long	India
Tripod Technology Corp	188.88 k	32.00 k shares	0.30	Common equity	Long	Taiwan
Makalot Industrial Co Ltd	186.03 k	17.34 k shares	0.30	Common equity	Long	Taiwan
National Bank of Greece SA	185.02 k	23.62 k shares	0.30	Common equity	Long	Greece
Eurobank Ergasias Services and Holdings SA	184.02 k	88.93 k shares	0.29	Common equity	Long	Greece
Public Bank Bhd	183.75 k	182.60 k shares	0.29	Common equity	Long	Malaysia
Momentum Group Ltd	182.49 k	111.75 k shares	0.29	Common equity	Long	South Africa
Trent Ltd	181.77 k	2.15 k shares	0.29	Common equity	Long	India
Bangkok Dusit Medical Services PCL	181.12 k	222.20 k shares	0.29	Common equity	Long	Thailand
HD Korea Shipbuilding & Offshore Engineering Co Ltd	181.00 k	1.37 k shares	0.29	Common equity	Long	Korea, Republic of
Bajaj Auto Ltd	178.46 k	1.53 k shares	0.28	Common equity	Long	India
Fubon Financial Holding Co Ltd	178.22 k	63.80 k shares	0.28	Common equity	Long	Taiwan
Krafton Inc	175.24 k	733.00 shares	0.28	Common equity	Long	Korea, Republic of
Hindustan Unilever Ltd	173.60 k	5.78 k shares	0.28	Common equity	Long	India
FirstRand Ltd	170.74 k	38.86 k shares	0.27	Common equity	Long	South Africa
Energisa S/A	169.44 k	22.70 k shares	0.27	Common equity	Long	Brazil
Chongqing Rural Commercial Bank Co Ltd	169.21 k	312.00 k shares	0.27	Common equity	Long	China
Metropolitan Bank & Trust Co	168.90 k	129.58 k shares	0.27	Common equity	Long	Philippines
Yutong Bus Co Ltd	168.58 k	49.50 k shares	0.27	Common equity	Long	China
Companhia Energetica De Minas Gerais	167.26 k	86.66 k shares	0.27	Common equity	Long	Brazil
Bosideng International Holdings Ltd	167.13 k	298.00 k shares	0.27	Common equity	Long	Cayman Islands
ANTA Sports Products Ltd	166.50 k	15.60 k shares	0.27	Common equity	Long	Cayman Islands
Bank Rakyat Indonesia Persero Tbk PT	162.55 k	533.20 k shares	0.26	Common equity	Long	Indonesia
Fuyao Glass Industry Group Co Ltd	161.74 k	22.80 k shares	0.26	Common equity	Long	China
Rede D'Or Sao Luiz SA	160.49 k	31.60 k shares	0.26	Common equity	Long	Brazil
Porto Seguro SA	159.70 k	24.20 k shares	0.25	Common equity	Long	Brazil
Coforge Ltd	158.23 k	1.76 k shares	0.25	Common equity	Long	India
Bajaj Finance Ltd	158.05 k	1.94 k shares	0.25	Common equity	Long	India
Shenzhen Mindray Bio-Medical Electronics Co Ltd	157.36 k	4.20 k shares	0.25	Common equity	Long	China
Shenzhen New Industries Biomedical Engineering Co Ltd	156.18 k	16.20 k shares	0.25	Common equity	Long	China
Celltrion Inc	155.55 k	1.18 k shares	0.25	Common equity	Long	Korea, Republic of
Elm Co	154.02 k	567.00 shares	0.25	Common equity	Long	Saudi Arabia
IndusInd Bank Ltd	153.67 k	12.28 k shares	0.25	Common equity	Long	India
Zomato Ltd	152.42 k	53.13 k shares	0.24	Common equity	Long	India
Eastroc Beverage Group Co Ltd	151.92 k	5.10 k shares	0.24	Common equity	Long	China
Kweichow Moutai Co Ltd	150.35 k	700.00 shares	0.24	Common equity	Long	China
Petronas Gas Bhd	148.77 k	37.70 k shares	0.24	Common equity	Long	Malaysia
GFI Gold Fields Limited	148.48 k	9.01 k shares	0.24	Common equity	Long	South Africa
KOF Coca-Cola FEMSA, S.A.B. de C.V.	146.98 k	1.76 k shares	0.23	Common equity	Long	Mexico
Schaeffler India Ltd	144.07 k	3.54 k shares	0.23	Common equity	Long	India
RHB Bank Bhd	143.98 k	98.50 k shares	0.23	Common equity	Long	Malaysia
China Pacific Insurance Group Co Ltd	143.78 k	41.40 k shares	0.23	Common equity	Long	China
WUS Printed Circuit Kunshan Co Ltd	142.98 k	25.20 k shares	0.23	Common equity	Long	China
Emaar Development PJSC	142.51 k	56.50 k shares	0.23	Common equity	Long	United Arab Emirates
Torrent Pharmaceuticals Ltd	140.22 k	3.69 k shares	0.22	Common equity	Long	India
Karur Vysya Bank Ltd/The	138.46 k	51.62 k shares	0.22	Common equity	Long	India
China Merchants Port Holdings Co Ltd	138.14 k	84.00 k shares	0.22	Common equity	Long	Hong Kong
Emami Ltd	137.23 k	16.44 k shares	0.22	Common equity	Long	India
Sino Biopharmaceutical Ltd	134.01 k	295.00 k shares	0.21	Common equity	Long	Cayman Islands
China Tower Corp Ltd	133.04 k	986.00 k shares	0.21	Common equity	Long	China
Tongcheng Travel Holdings Ltd	133.03 k	58.80 k shares	0.21	Common equity	Long	Cayman Islands
SK Telecom Co Ltd	131.61 k	3.21 k shares	0.21	Common equity	Long	Korea, Republic of
Voltronic Power Technology Corp	131.53 k	2.00 k shares	0.21	Common equity	Long	Taiwan
Emirates NBD Bank PJSC	130.08 k	25.15 k shares	0.21	Common equity	Long	United Arab Emirates
Bank Polska Kasa Opieki SA	128.96 k	3.69 k shares	0.21	Common equity	Long	Poland
Coway Co Ltd	127.24 k	2.79 k shares	0.20	Common equity	Long	Korea, Republic of
BZ Kanzhun Limited	125.84 k	8.65 k shares	0.20	Common equity	Long	Cayman Islands
Cia de Saneamento de Minas Gerais Copasa MG	125.60 k	31.50 k shares	0.20	Common equity	Long	Brazil
First Abu Dhabi Bank PJSC	124.44 k	34.82 k shares	0.20	Common equity	Long	United Arab Emirates
Midea Group Co Ltd	123.30 k	12.30 k shares	0.20	Common equity	Long	China
Pop Mart International Group Ltd	122.96 k	13.60 k shares	0.20	Common equity	Long	Cayman Islands
Siemens Ltd	122.93 k	1.49 k shares	0.20	Common equity	Long	India
KEI Industries Ltd	120.99 k	2.52 k shares	0.19	Common equity	Long	India
Grupo Mexico SAB de CV	120.68 k	23.00 k shares	0.19	Common equity	Long	Mexico
Telkom Indonesia Persero Tbk PT	119.94 k	671.00 k shares	0.19	Common equity	Long	Indonesia
Nien Made Enterprise Co Ltd	119.21 k	8.00 k shares	0.19	Common equity	Long	Taiwan
Proya Cosmetics Co Ltd	118.39 k	8.78 k shares	0.19	Common equity	Long	China
Li Auto Inc	118.21 k	9.40 k shares	0.19	Common equity	Long	Cayman Islands
MELI MercadoLibre, Inc.	118.16 k	58.00 shares	0.19	Common equity	Long	USA
Samsung Biologics Co Ltd	116.44 k	161.00 shares	0.19	Common equity	Long	Korea, Republic of
Zijin Mining Group Co Ltd	115.02 k	54.00 k shares	0.18	Common equity	Long	China
Abu Dhabi Commercial Bank PJSC	115.00 k	47.31 k shares	0.18	Common equity	Long	United Arab Emirates
Max Healthcare Institute Ltd	114.79 k	9.51 k shares	0.18	Common equity	Long	India
Shinhan Financial Group Co Ltd	113.58 k	3.05 k shares	0.18	Common equity	Long	Korea, Republic of
Yealink Network Technology Corp Ltd	112.81 k	20.60 k shares	0.18	Common equity	Long	China
Saudi Telecom Co	112.48 k	10.02 k shares	0.18	Common equity	Long	Saudi Arabia
China Life Insurance Co Ltd	112.35 k	53.00 k shares	0.18	Common equity	Long	China
Computer Age Management Services Ltd	112.01 k	2.13 k shares	0.18	Common equity	Long	India
Santos Brasil Participacoes SA	111.86 k	51.20 k shares	0.18	Common equity	Long	Brazil
China Hongqiao Group Ltd	111.67 k	69.50 k shares	0.18	Common equity	Long	Cayman Islands
Hero MotoCorp Ltd	110.40 k	1.87 k shares	0.18	Common equity	Long	India
Asian Paints Ltd	108.80 k	3.12 k shares	0.17	Common equity	Long	India
Advanced Info Service PCL	108.26 k	13.30 k shares	0.17	Common equity	Long	Thailand
Mahanagar Gas Ltd	107.93 k	6.31 k shares	0.17	Common equity	Long	India
China Overseas Property Holdings Ltd	107.64 k	140.00 k shares	0.17	Common equity	Long	Cayman Islands
Sinopec Engineering Group Co Ltd	105.20 k	151.50 k shares	0.17	Common equity	Long	China
Korean Air Lines Co Ltd	104.33 k	6.04 k shares	0.17	Common equity	Long	Korea, Republic of
Cummins India Ltd	104.28 k	2.51 k shares	0.17	Common equity	Long	India
Supreme Industries Ltd	103.83 k	2.04 k shares	0.17	Common equity	Long	India
JB Chemicals & Pharmaceuticals Ltd	101.91 k	4.37 k shares	0.16	Common equity	Long	India
InterGlobe Aviation Ltd	100.55 k	2.09 k shares	0.16	Common equity	Long	India
International Container Terminal Services Inc	100.52 k	14.75 k shares	0.16	Common equity	Long	Philippines
Marico Ltd	99.82 k	13.14 k shares	0.16	Common equity	Long	India
Riyad Bank	99.61 k	14.57 k shares	0.16	Common equity	Long	Saudi Arabia
Powszechna Kasa Oszczednosci Bank Polski SA	98.27 k	7.07 k shares	0.16	Common equity	Long	Poland
Ajanta Pharma Ltd	97.93 k	2.69 k shares	0.16	Common equity	Long	India
TME Tencent Music Entertainment Group	97.20 k	8.73 k shares	0.16	Common equity	Long	Cayman Islands
Jiayou International Logistics Co Ltd	96.88 k	34.70 k shares	0.15	Common equity	Long	China
Persistent Systems Ltd	96.33 k	1.51 k shares	0.15	Common equity	Long	India
Hyundai Mobis Co Ltd	94.36 k	525.00 shares	0.15	Common equity	Long	Korea, Republic of
Dubai Islamic Bank PJSC	92.87 k	54.65 k shares	0.15	Common equity	Long	United Arab Emirates
Capitec Bank Holdings Ltd	91.05 k	504.00 shares	0.15	Common equity	Long	South Africa
Krung Thai Bank PCL	87.83 k	144.60 k shares	0.14	Common equity	Long	Thailand
Classys Inc	87.61 k	2.40 k shares	0.14	Common equity	Long	Korea, Republic of
REC Ltd	86.01 k	13.93 k shares	0.14	Common equity	Long	India
Grupo Financiero Inbursa SAB de CV	84.92 k	38.20 k shares	0.14	Common equity	Long	Mexico
ABB India Ltd	84.82 k	963.00 shares	0.14	Common equity	Long	India
Mahindra & Mahindra Ltd	84.28 k	2.61 k shares	0.13	Common equity	Long	India
Chunghwa Telecom Co Ltd	83.51 k	22.00 k shares	0.13	Common equity	Long	Taiwan
BDO Unibank Inc	83.41 k	31.87 k shares	0.13	Common equity	Long	Philippines
Oil & Natural Gas Corp Ltd	82.97 k	26.31 k shares	0.13	Common equity	Long	India
Topsports International Holdings Ltd	80.97 k	243.00 k shares	0.13	Common equity	Long	Cayman Islands
Sun TV Network Ltd	79.56 k	8.90 k shares	0.13	Common equity	Long	India
Chongqing Baiya Sanitary Products Co Ltd	79.15 k	21.70 k shares	0.13	Common equity	Long	China
Sona Blw Precision Forgings Ltd	79.03 k	9.72 k shares	0.13	Common equity	Long	India
Indian Hotels Co Ltd/The	77.81 k	9.70 k shares	0.12	Common equity	Long	India
Haitian International Holdings Ltd	77.45 k	28.00 k shares	0.12	Common equity	Long	Cayman Islands
NAURA Technology Group Co Ltd	77.07 k	1.40 k shares	0.12	Common equity	Long	China