Holdings of Hartford Emerging Markets Equity Fund
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 643M $ including 618.1M $ in equities, 96.1 %
- Positions
- 224 in 24 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,275,346 | 94.3M $ | 14.67 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 287,553 | 50M $ | 7.78 % |
| 3 | SK HYNIX INC | 26,587 | 30.2M $ | 4.70 % |
| 4 | Tencent Holdings Ltd | 213,540 | 13M $ | 2.03 % |
| 5 | MEDIATEK INC | 99,970 | 10.6M $ | 1.66 % |
| 6 | DELTA ELECTRONICS INC | 215,100 | 10.6M $ | 1.65 % |
| 7 | Bank of China Ltd | 14,243,705 | 10M $ | 1.55 % |
| 8 | HCL Technologies Ltd | 551,860 | 7.8M $ | 1.21 % |
| 9 | JD.com Inc | 408,400 | 6.7M $ | 1.04 % |
| 10 | Kia Corp | 71,629 | 6.5M $ | 1.00 % |
| 11 | Alibaba Group Holding Ltd | 398,200 | 6.1M $ | 0.94 % |
| 12 | INFOSYS LTD | 509,790 | 6.1M $ | 0.94 % |
| 13 | OTP Bank Nyrt | 38,250 | 5.7M $ | 0.88 % |
| 14 | Vale SA | 376,200 | 5.7M $ | 0.88 % |
| 15 | Shinhan Financial Group Co Ltd | 79,090 | 5.5M $ | 0.85 % |
| 16 | China CITIC Bank Corp Ltd | 5,441,437 | 5.4M $ | 0.83 % |
| 17 | ORLEN SA | 132,900 | 5.3M $ | 0.82 % |
| 18 | ASE Technology Holding Co Ltd | 298,800 | 5.1M $ | 0.79 % |
| 19 | Charoen Pokphand Foods PCL | 7,536,400 | 5.1M $ | 0.79 % |
| 20 | TMBThanachart Bank PCL | 54,746,780 | 5M $ | 0.78 % |
| 21 | Bank of Baroda | 1,859,958 | 4.7M $ | 0.74 % |
| 22 | Tata Consultancy Services Ltd | 189,100 | 4.7M $ | 0.73 % |
| 23 | BeOne Medicines Ltd | 188,200 | 4.7M $ | 0.72 % |
| 24 | Geely Automobile Holdings Ltd | 1,757,300 | 4.4M $ | 0.69 % |
| 25 | Trip.com Group Ltd | 94,020 | 4.4M $ | 0.69 % |
| 26 | Bank of Communications Co Ltd | 4,571,700 | 4.4M $ | 0.69 % |
| 27 | Indian Oil Corp Ltd | 2,759,500 | 4M $ | 0.63 % |
| 28 | Press Metal Aluminium Holdings Bhd | 2,033,500 | 3.9M $ | 0.61 % |
| 29 | FirstRand Ltd | 633,540 | 3.8M $ | 0.59 % |
| 30 | Woori Financial Group Inc | 154,977 | 3.6M $ | 0.56 % |
| 31 | TIM SA/Brazil | 928,300 | 3.6M $ | 0.55 % |
| 32 | Banque Saudi Fransi | 665,100 | 3.5M $ | 0.55 % |
| 33 | United Microelectronics Corp | 933,940 | 3.5M $ | 0.54 % |
| 34 | SinoPac Financial Holdings Co Ltd | 2,779,479 | 3.5M $ | 0.54 % |
| 35 | CHROMA ATE INC | 54,900 | 3.4M $ | 0.54 % |
| 36 | Samsung Electro-Mechanics Co Ltd | 4,490 | 3.4M $ | 0.53 % |
| 37 | Sino Biopharmaceutical Ltd | 5,108,100 | 3.3M $ | 0.51 % |
| 38 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 55,800 | 3.3M $ | 0.51 % |
| 39 | Hana Financial Group Inc | 37,200 | 3.2M $ | 0.50 % |
| 40 | Oil & Natural Gas Corp Ltd | 1,253,800 | 3.2M $ | 0.50 % |
| 41 | Yageo Corp | 208,700 | 3.1M $ | 0.49 % |
| 42 | L&T Finance Ltd | 946,300 | 3.1M $ | 0.48 % |
| 43 | JD Health International Inc | 612,900 | 3.1M $ | 0.48 % |
| 44 | Lenovo Group Ltd | 1,004,410 | 3.1M $ | 0.48 % |
| 45 | Eicher Motors Ltd | 37,400 | 3.1M $ | 0.48 % |
| 46 | Samsung Life Insurance Co Ltd | 14,320 | 3M $ | 0.47 % |
| 47 | America Movil SAB de CV | 2,340,770 | 3M $ | 0.46 % |
| 48 | Migros Ticaret AS | 208,600 | 2.7M $ | 0.43 % |
| 49 | NETEASE INC | 103,100 | 2.7M $ | 0.43 % |
| 50 | JBS NV | 196,600 | 2.7M $ | 0.43 % |
| 51 | Hon Precision Inc | 14,700 | 2.7M $ | 0.42 % |
| 52 | China Construction Bank Corp | 2,315,300 | 2.7M $ | 0.42 % |
| 53 | Discovery Ltd | 166,900 | 2.6M $ | 0.41 % |
| 54 | KGHM Polska Miedz SA | 31,890 | 2.6M $ | 0.41 % |
| 55 | KT Corp | 145,511 | 2.6M $ | 0.41 % |
| 56 | Asia Vital Components Co Ltd | 37,400 | 2.6M $ | 0.41 % |
| 57 | Accton Technology Corp | 40,410 | 2.6M $ | 0.41 % |
| 58 | CMOC Group Ltd | 1,210,160 | 2.6M $ | 0.41 % |
| 59 | Electrical Industries Co | 690,550 | 2.6M $ | 0.40 % |
| 60 | RHB Bank Bhd | 1,219,100 | 2.5M $ | 0.40 % |
| 61 | Bank of India | 1,747,869 | 2.5M $ | 0.39 % |
| 62 | Unimicron Technology Corp | 107,400 | 2.5M $ | 0.39 % |
| 63 | TS Financial Holding Co Ltd | 2,205,617 | 2.4M $ | 0.38 % |
| 64 | SK Inc | 6,480 | 2.4M $ | 0.38 % |
| 65 | KT&G Corp | 19,330 | 2.4M $ | 0.37 % |
| 66 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 8,990 | 2.4M $ | 0.37 % |
| 67 | LIC Housing Finance Ltd | 435,066 | 2.4M $ | 0.37 % |
| 68 | Yum China Holdings Inc | 50,000 | 2.4M $ | 0.37 % |
| 69 | NEPI Rockcastle NV | 256,701 | 2.4M $ | 0.37 % |
| 70 | Banco BTG Pactual SA | 209,590 | 2.3M $ | 0.37 % |
| 71 | Sany Heavy Industry Co Ltd | 762,700 | 2.3M $ | 0.36 % |
| 72 | Punjab National Bank | 1,944,100 | 2.3M $ | 0.36 % |
| 73 | Dong-E-E-Jiao Co Ltd | 281,549 | 2.3M $ | 0.35 % |
| 74 | MTN Group Ltd | 183,700 | 2.3M $ | 0.35 % |
| 75 | Valterra Platinum Ltd | 30,400 | 2.3M $ | 0.35 % |
| 76 | Industrial Bank of Korea | 154,500 | 2.2M $ | 0.34 % |
| 77 | China Tourism Group Duty Free Corp Ltd | 251,500 | 2.2M $ | 0.34 % |
| 78 | Astra International Tbk PT | 7,491,250 | 2.1M $ | 0.33 % |
| 79 | Fibra Uno Administracion SA de CV | 1,177,300 | 2.1M $ | 0.33 % |
| 80 | CPFL Energia SA | 230,870 | 2.1M $ | 0.33 % |
| 81 | ANGLOGOLD ASHANTI PLC | 27,200 | 2.1M $ | 0.32 % |
| 82 | People's Insurance Co Group of China Ltd/The | 2,915,600 | 2M $ | 0.32 % |
| 83 | WEIBO CORP | 248,555 | 2M $ | 0.32 % |
| 84 | Mahindra & Mahindra Ltd | 56,760 | 2M $ | 0.31 % |
| 85 | Guotai Haitong Securities Co Ltd | 741,530 | 2M $ | 0.31 % |
| 86 | Emaar Development PJSC | 572,450 | 2M $ | 0.31 % |
| 87 | China Pacific Insurance Group Co Ltd | 513,580 | 2M $ | 0.31 % |
| 88 | Giant Network Group Co Ltd | 457,000 | 2M $ | 0.31 % |
| 89 | ASPEED Technology Inc | 4,510 | 2M $ | 0.31 % |
| 90 | Pou Chen Corp | 2,648,100 | 2M $ | 0.30 % |
| 91 | Atour Lifestyle Holdings Ltd | 56,573 | 1.9M $ | 0.30 % |
| 92 | Investec Ltd | 211,131 | 1.8M $ | 0.29 % |
| 93 | GigaDevice Semiconductor Inc | 32,600 | 1.8M $ | 0.28 % |
| 94 | CITIC Securities Co Ltd | 512,600 | 1.8M $ | 0.28 % |
| 95 | Canara Bank | 1,359,300 | 1.8M $ | 0.28 % |
| 96 | Nanya Technology Corp | 166,400 | 1.8M $ | 0.28 % |
| 97 | COSCO SHIPPING Holdings Co Ltd | 749,100 | 1.7M $ | 0.27 % |
| 98 | Korea Investment Holdings Co Ltd | 12,000 | 1.7M $ | 0.26 % |
| 99 | AMMB Holdings Bhd | 1,022,400 | 1.7M $ | 0.26 % |
| 100 | GE Vernova T&D India Ltd | 37,200 | 1.7M $ | 0.26 % |
Sector breakdown
- Technology 28.3 %
- Communication 2.6 %
- Materials 1.5 %
- Consumer discretionary 1.2 %
- Financials 0.6 %
- Unattributed 65.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.0 %
- KRW 22.0 %
- HKD 16.0 %
- INR 10.5 %
- CNY 4.8 %
- BRL 3.4 %
- ZAR 3.2 %
- USD 2.7 %
- THB 2.0 %
- MXN 1.7 %
- SAR 1.5 %
- PLN 1.5 %
- MYR 1.3 %
- HUF 0.9 %
- AED 0.6 %
- TRY 0.5 %
- IDR 0.5 %
- CLP 0.3 %
- QAR 0.3 %
- EUR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.8 %
- South Korea 22.4 %
- Hong Kong SAR China 14.5 %
- India 10.5 %
- China 6.2 %
- Brazil 3.0 %
- South Africa 2.9 %
- Thailand 2.0 %
- Mexico 1.9 %
- United States 1.6 %
- Saudi Arabia 1.5 %
- Poland 1.5 %
- Other countries 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 24 | 159.3M $ | 25.77 % |
| 2 | South Korea | 34 | 138.5M $ | 22.40 % |
| 3 | Hong Kong SAR China | 29 | 89.4M $ | 14.46 % |
| 4 | India | 31 | 64.7M $ | 10.47 % |
| 5 | China | 36 | 38.6M $ | 6.24 % |
| 6 | Brazil | 10 | 18.5M $ | 3.00 % |
| 7 | South Africa | 8 | 17.6M $ | 2.85 % |
| 8 | Thailand | 4 | 12.1M $ | 1.96 % |
| 9 | Mexico | 8 | 11.7M $ | 1.89 % |
| 10 | United States | 7 | 10.1M $ | 1.64 % |
| 11 | Saudi Arabia | 6 | 9.3M $ | 1.50 % |
| 12 | Poland | 3 | 9.1M $ | 1.48 % |
Cite this page
Titelia. "Holdings of Hartford Emerging Markets Equity Fund". https://titelia.com/en/funds/S000032810