Holdings of Hartford Emerging Markets Equity Fund
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 604.9M $ including 580.4M $ in equities, 95.9 %
- Positions
- 210 in 24 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,305,576 | 90.6M $ | 14.98 % |
| 2 | Samsung Electronics Co Ltd | 260,373 | 39.2M $ | 6.48 % |
| 3 | SK hynix Inc | 29,037 | 25.9M $ | 4.28 % |
| 4 | Tencent Holdings Ltd | 266,080 | 16.2M $ | 2.67 % |
| 5 | Delta Electronics Inc | 215,100 | 15.1M $ | 2.49 % |
| 6 | Bank of China Ltd | 14,850,605 | 9.6M $ | 1.59 % |
| 7 | OTP Bank Nyrt | 71,700 | 9.6M $ | 1.59 % |
| 8 | Kia Corp | 71,629 | 7.4M $ | 1.22 % |
| 9 | Geely Automobile Holdings Ltd | 2,433,700 | 7.1M $ | 1.18 % |
| 10 | Trip.com Group Ltd | 126,200 | 6.8M $ | 1.13 % |
| 11 | Alibaba Group Holding Ltd | 398,200 | 6.6M $ | 1.08 % |
| 12 | JD.com Inc | 408,400 | 6.2M $ | 1.02 % |
| 13 | China CITIC Bank Corp Ltd | 5,441,437 | 5.7M $ | 0.94 % |
| 14 | Emaar Properties PJSC | 1,703,404 | 5.5M $ | 0.91 % |
| 15 | Malayan Banking Bhd | 1,884,800 | 5.3M $ | 0.87 % |
| 16 | Coal India Ltd | 1,027,072 | 5.2M $ | 0.86 % |
| 17 | ORLEN SA | 132,900 | 4.9M $ | 0.81 % |
| 18 | ASE Technology Holding Co Ltd | 298,800 | 4.7M $ | 0.77 % |
| 19 | TMBThanachart Bank PCL | 65,676,400 | 4.6M $ | 0.75 % |
| 20 | Charoen Pokphand Foods PCL | 7,536,400 | 4.5M $ | 0.74 % |
| 21 | Banco BTG Pactual SA | 370,900 | 4.4M $ | 0.73 % |
| 22 | Press Metal Aluminium Holdings Bhd | 2,033,500 | 4.4M $ | 0.73 % |
| 23 | Saudi National Bank/The | 410,400 | 4.3M $ | 0.71 % |
| 24 | Bank of Communications Co Ltd | 4,571,700 | 4.2M $ | 0.69 % |
| 25 | TIM SA/Brazil | 772,700 | 4M $ | 0.66 % |
| 26 | Oil & Natural Gas Corp Ltd | 1,253,800 | 4M $ | 0.66 % |
| 27 | Shinhan Financial Group Co Ltd | 58,300 | 4M $ | 0.65 % |
| 28 | Elite Material Co Ltd | 26,100 | 3.9M $ | 0.64 % |
| 29 | Samsung E&A Co Ltd | 107,100 | 3.9M $ | 0.64 % |
| 30 | HD Hyundai Electric Co Ltd | 4,400 | 3.8M $ | 0.63 % |
| 31 | Chroma ATE Inc | 54,900 | 3.8M $ | 0.62 % |
| 32 | JD Health International Inc | 612,900 | 3.6M $ | 0.60 % |
| 33 | Contemporary Amperex Technology Co Ltd | 55,800 | 3.6M $ | 0.59 % |
| 34 | Sino Biopharmaceutical Ltd | 5,108,100 | 3.6M $ | 0.59 % |
| 35 | Woori Financial Group Inc | 154,977 | 3.5M $ | 0.58 % |
| 36 | Doosan Enerbility Co Ltd | 40,200 | 3.5M $ | 0.58 % |
| 37 | Indian Oil Corp Ltd | 2,325,100 | 3.5M $ | 0.58 % |
| 38 | Asia Vital Components Co Ltd | 37,400 | 3.4M $ | 0.57 % |
| 39 | TVS Motor Co Ltd | 91,500 | 3.4M $ | 0.56 % |
| 40 | Innovent Biologics Inc | 288,400 | 3.4M $ | 0.56 % |
| 41 | China Hongqiao Group Ltd | 788,800 | 3.3M $ | 0.55 % |
| 42 | Samsung Electro-Mechanics Co Ltd | 5,700 | 3.3M $ | 0.54 % |
| 43 | JBS NV | 196,600 | 3.1M $ | 0.52 % |
| 44 | KT Corp | 145,511 | 3.1M $ | 0.52 % |
| 45 | Unimicron Technology Corp | 107,400 | 3.1M $ | 0.50 % |
| 46 | Bank of Baroda | 1,092,618 | 3M $ | 0.50 % |
| 47 | PICC Property & Casualty Co Ltd | 1,681,500 | 3M $ | 0.50 % |
| 48 | Gold Fields Ltd | 67,433 | 2.9M $ | 0.47 % |
| 49 | Eicher Motors Ltd | 37,400 | 2.8M $ | 0.47 % |
| 50 | L&T Finance Ltd | 946,300 | 2.8M $ | 0.46 % |
| 51 | Samsung Heavy Industries Co Ltd | 126,069 | 2.8M $ | 0.46 % |
| 52 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 410,550 | 2.7M $ | 0.45 % |
| 53 | China Construction Bank Corp | 2,315,300 | 2.6M $ | 0.43 % |
| 54 | Laurus Labs Ltd | 222,700 | 2.6M $ | 0.43 % |
| 55 | Banque Saudi Fransi | 502,400 | 2.6M $ | 0.43 % |
| 56 | Anglogold Ashanti Plc | 27,200 | 2.5M $ | 0.42 % |
| 57 | NetEase Inc | 103,100 | 2.4M $ | 0.40 % |
| 58 | Asustek Computer Inc | 125,600 | 2.3M $ | 0.38 % |
| 59 | Migros Ticaret AS | 162,800 | 2.3M $ | 0.38 % |
| 60 | United Microelectronics Corp | 920,700 | 2.3M $ | 0.38 % |
| 61 | Hon Precision Inc | 14,700 | 2.3M $ | 0.38 % |
| 62 | MTN Group Ltd | 183,700 | 2.3M $ | 0.38 % |
| 63 | Sany Heavy Industry Co Ltd | 762,700 | 2.3M $ | 0.38 % |
| 64 | HCL Technologies Ltd | 178,600 | 2.3M $ | 0.38 % |
| 65 | Punjab National Bank | 1,944,100 | 2.3M $ | 0.37 % |
| 66 | ASPEED Technology Inc | 4,100 | 2.2M $ | 0.36 % |
| 67 | Industrias Penoles SAB de CV | 43,000 | 2.2M $ | 0.36 % |
| 68 | Atour Lifestyle Holdings Ltd | 56,573 | 2.2M $ | 0.36 % |
| 69 | Electrical Industries Co | 444,900 | 2.2M $ | 0.36 % |
| 70 | Yageo Corp | 208,700 | 2.1M $ | 0.35 % |
| 71 | WuXi AppTec Co Ltd | 131,300 | 2.1M $ | 0.35 % |
| 72 | Weibo Corp | 248,555 | 2.1M $ | 0.35 % |
| 73 | Alinma Bank | 316,920 | 2.1M $ | 0.34 % |
| 74 | Fibra Uno Administracion SA de CV | 1,177,300 | 2M $ | 0.33 % |
| 75 | Telefonica Brasil SA | 248,300 | 2M $ | 0.33 % |
| 76 | APR Corp/Korea | 6,837 | 2M $ | 0.32 % |
| 77 | LIC Housing Finance Ltd | 331,366 | 1.9M $ | 0.32 % |
| 78 | Mahindra & Mahindra Ltd | 59,300 | 1.9M $ | 0.32 % |
| 79 | Canara Bank | 1,359,300 | 1.9M $ | 0.32 % |
| 80 | Beijing Yanjing Brewery Co Ltd | 986,100 | 1.9M $ | 0.32 % |
| 81 | America Movil SAB de CV | 1,428,700 | 1.9M $ | 0.31 % |
| 82 | Hyosung Heavy Industries Corp | 700 | 1.9M $ | 0.31 % |
| 83 | Lupin Ltd | 77,000 | 1.9M $ | 0.31 % |
| 84 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 6,000 | 1.9M $ | 0.31 % |
| 85 | KT Corp | 45,094 | 1.9M $ | 0.31 % |
| 86 | Great Wall Motor Co Ltd | 1,237,800 | 1.8M $ | 0.30 % |
| 87 | Huatai Securities Co Ltd | 629,200 | 1.8M $ | 0.29 % |
| 88 | TOTVS SA | 273,900 | 1.8M $ | 0.29 % |
| 89 | China Resources Pharmaceutical Group Ltd | 2,624,100 | 1.8M $ | 0.29 % |
| 90 | GE Vernova T&D India Ltd | 37,200 | 1.8M $ | 0.29 % |
| 91 | China National Building Material Co Ltd | 2,684,600 | 1.7M $ | 0.29 % |
| 92 | Kakao Corp | 53,966 | 1.7M $ | 0.29 % |
| 93 | Far Eastern New Century Corp | 2,119,800 | 1.7M $ | 0.29 % |
| 94 | RHB Bank Bhd | 833,800 | 1.7M $ | 0.28 % |
| 95 | Hindustan Petroleum Corp Ltd | 430,500 | 1.7M $ | 0.28 % |
| 96 | ITC Ltd | 504,200 | 1.7M $ | 0.28 % |
| 97 | Gruma SAB de CV | 92,500 | 1.6M $ | 0.27 % |
| 98 | Discovery Ltd | 103,100 | 1.6M $ | 0.26 % |
| 99 | COSCO SHIPPING Holdings Co Ltd | 749,100 | 1.6M $ | 0.26 % |
| 100 | Orient Securities Co Ltd/China | 1,949,300 | 1.5M $ | 0.26 % |
Sector breakdown
- Technology 31.0 %
- Communication 3.3 %
- Consumer discretionary 1.4 %
- Financials 0.5 %
- Materials 0.4 %
- Unattributed 63.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 25.4 %
- KRW 19.5 %
- HKD 18.2 %
- INR 10.3 %
- CNY 4.6 %
- BRL 3.8 %
- USD 3.1 %
- MYR 2.2 %
- SAR 1.9 %
- ZAR 1.9 %
- THB 1.7 %
- HUF 1.7 %
- MXN 1.4 %
- AED 1.3 %
- PLN 1.1 %
- TRY 0.5 %
- EUR 0.5 %
- QAR 0.3 %
- IDR 0.3 %
- CZK 0.2 %
- CLP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 25.2 %
- South Korea 20.0 %
- Hong Kong SAR China 16.4 %
- India 10.3 %
- China 6.2 %
- Brazil 3.2 %
- Malaysia 2.2 %
- South Africa 1.9 %
- Saudi Arabia 1.9 %
- Thailand 1.7 %
- Hungary 1.7 %
- Mexico 1.5 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 23 | 146.2M $ | 25.18 % |
| 2 | South Korea | 23 | 116.1M $ | 20.00 % |
| 3 | Hong Kong SAR China | 27 | 95.3M $ | 16.43 % |
| 4 | India | 39 | 59.8M $ | 10.29 % |
| 5 | China | 30 | 36.2M $ | 6.23 % |
| 6 | Brazil | 9 | 18.6M $ | 3.21 % |
| 7 | Malaysia | 4 | 12.7M $ | 2.18 % |
| 8 | South Africa | 9 | 11.2M $ | 1.93 % |
| 9 | Saudi Arabia | 4 | 11.1M $ | 1.91 % |
| 10 | Thailand | 3 | 10.1M $ | 1.74 % |
| 11 | Hungary | 1 | 9.6M $ | 1.66 % |
| 12 | Mexico | 6 | 8.7M $ | 1.50 % |
Cite this page
Titelia. "Holdings of Hartford Emerging Markets Equity Fund". https://titelia.com/en/funds/S000032810