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 |
|---|---|---|---|---|
| 201 | Sibanye Stillwater Ltd | 108,500 | 324.4K $ | 0.05 % |
| 202 | V5 Technologies Co Ltd | 7,900 | 322.9K $ | 0.05 % |
| 203 | Hitachi Energy India Ltd | 900 | 319.7K $ | 0.05 % |
| 204 | Remegen Co Ltd | 23,800 | 308.5K $ | 0.05 % |
| 205 | Deyaar Development PJSC | 1,342,300 | 299.7K $ | 0.05 % |
| 206 | Wipro Ltd | 140,200 | 298.7K $ | 0.05 % |
| 207 | GF Securities Co Ltd | 83,700 | 261K $ | 0.04 % |
| 208 | Guosen Securities Co Ltd | 151,500 | 238.3K $ | 0.04 % |
| 209 | Yalla Group Ltd | 34,542 | 230.7K $ | 0.04 % |
| 210 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 12,800 | 63.5K $ | 0.01 % |
Sector breakdown
- Technology 31.0 %
- Communication 3.3 %
- Consumer discretionary 1.4 %
- Financials 0.5 %
- Materials 0.4 %
- Unattributed 63.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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