Holdings of Hartford Schroders Emerging Markets Equity Fund
ISIN US41665X8598
HARTFORD MUTUAL FUNDS II, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 7.5B $ including 7.4B $ in equities, 98.8 %
- Positions
- 94 in 19 countries
- Top ten
- 45.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 16,706,139 | 1.2B $ | 16.50 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 3,728,752 | 649M $ | 8.67 % |
| 3 | SK HYNIX INC | 368,345 | 418.3M $ | 5.59 % |
| 4 | Tencent Holdings Ltd | 5,388,200 | 329.2M $ | 4.40 % |
| 5 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2,593,036 | 152M $ | 2.03 % |
| 6 | Alibaba Group Holding Ltd | 9,591,496 | 146.1M $ | 1.95 % |
| 7 | MEDIATEK INC | 1,304,000 | 138.9M $ | 1.86 % |
| 8 | Hon Hai Precision Industry Co Ltd | 17,052,000 | 130.2M $ | 1.74 % |
| 9 | ICICI Bank Ltd | 4,060,592 | 121.8M $ | 1.63 % |
| 10 | ASE Technology Holding Co Ltd | 6,521,036 | 111.3M $ | 1.49 % |
| 11 | AIA Group Ltd | 10,994,200 | 110.8M $ | 1.48 % |
| 12 | DELTA ELECTRONICS INC | 2,130,000 | 104.8M $ | 1.40 % |
| 13 | Accton Technology Corp | 1,535,000 | 99.5M $ | 1.33 % |
| 14 | Zijin Mining Group Co Ltd | 23,174,000 | 98.4M $ | 1.31 % |
| 15 | FirstRand Ltd | 13,470,652 | 80.6M $ | 1.08 % |
| 16 | Mahindra & Mahindra Ltd | 2,184,685 | 77.8M $ | 1.04 % |
| 17 | Gold Fields Ltd | 2,295,954 | 74.1M $ | 0.99 % |
| 18 | BeOne Medicines Ltd | 2,994,400 | 74M $ | 0.99 % |
| 19 | HANWHA AEROSPACE CO LTD | 114,140 | 73.3M $ | 0.98 % |
| 20 | Bharti Airtel Ltd | 3,418,093 | 70.6M $ | 0.94 % |
| 21 | Elite Material Co Ltd | 480,000 | 68.9M $ | 0.92 % |
| 22 | Fuyao Glass Industry Group Co Ltd | 7,689,471 | 68M $ | 0.91 % |
| 23 | Kia Corp | 746,815 | 67.3M $ | 0.90 % |
| 24 | Midea Group Co Ltd | 5,168,714 | 67.1M $ | 0.90 % |
| 25 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 7,003,345 | 66.5M $ | 0.89 % |
| 26 | CAPITEC BANK HOLDINGS LTD | 231,247 | 66M $ | 0.88 % |
| 27 | H WORLD GROUP LTD | 1,517,164 | 64.8M $ | 0.87 % |
| 28 | Innovent Biologics Inc | 5,774,000 | 63.8M $ | 0.85 % |
| 29 | NETEASE INC | 2,394,900 | 63.7M $ | 0.85 % |
| 30 | Itau Unibanco Holding SA | 7,385,380 | 62.5M $ | 0.83 % |
| 31 | NU Holdings Ltd/Cayman Islands | 4,246,067 | 60.8M $ | 0.81 % |
| 32 | Samsung Fire & Marine Insurance Co Ltd | 138,734 | 60M $ | 0.80 % |
| 33 | Bajaj Finance Ltd | 4,992,156 | 59.7M $ | 0.80 % |
| 34 | Zijin Gold International Co Ltd | 3,938,500 | 59.6M $ | 0.80 % |
| 35 | Montage Technology Co Ltd | 1,958,479 | 59.4M $ | 0.79 % |
| 36 | Hindalco Industries Ltd | 5,704,771 | 58.5M $ | 0.78 % |
| 37 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,901,049 | 56.9M $ | 0.76 % |
| 38 | CTBC Financial Holding Co Ltd | 28,324,000 | 56.5M $ | 0.76 % |
| 39 | Unimicron Technology Corp | 2,348,429 | 55.1M $ | 0.74 % |
| 40 | Aselsan Elektronik Sanayi Ve Ticaret AS | 7,462,908 | 53.8M $ | 0.72 % |
| 41 | OTP Bank Nyrt | 362,717 | 53.7M $ | 0.72 % |
| 42 | Grupo Financiero Banorte SAB de CV | 4,617,876 | 53.5M $ | 0.71 % |
| 43 | AXIS BANK LTD | 3,994,461 | 51.4M $ | 0.69 % |
| 44 | Credicorp Ltd | 127,413 | 51M $ | 0.68 % |
| 45 | HD Hyundai Heavy Industries Co Ltd | 149,554 | 50.1M $ | 0.67 % |
| 46 | Valterra Platinum Ltd | 663,444 | 49.7M $ | 0.66 % |
| 47 | Samsung Biologics Co Ltd | 47,098 | 48.5M $ | 0.65 % |
| 48 | China Mengniu Dairy Co Ltd | 19,953,000 | 48.1M $ | 0.64 % |
| 49 | Bank Polska Kasa Opieki SA | 720,658 | 47.5M $ | 0.63 % |
| 50 | SIEYUAN ELECTRIC CO LTD | 1,959,382 | 45.4M $ | 0.61 % |
| 51 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 344,040 | 44M $ | 0.59 % |
| 52 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 5,491,799 | 44M $ | 0.59 % |
| 53 | Shoprite Holdings Ltd | 2,507,439 | 43.6M $ | 0.58 % |
| 54 | Eurobank SA | 8,325,549 | 43M $ | 0.57 % |
| 55 | E Ink Holdings Inc | 7,267,000 | 42M $ | 0.56 % |
| 56 | Prosus NV | 903,328 | 42M $ | 0.56 % |
| 57 | SK SQUARE CO LTD | 60,682 | 41.7M $ | 0.56 % |
| 58 | MERCADOLIBRE INC | 21,989 | 41.3M $ | 0.55 % |
| 59 | KB Financial Group Inc | 349,338 | 40.9M $ | 0.55 % |
| 60 | Cemex SAB de CV | 3,283,511 | 38.8M $ | 0.52 % |
| 61 | Kanzhun Ltd | 2,348,406 | 38.2M $ | 0.51 % |
| 62 | Larsen & Toubro Ltd | 925,262 | 38.2M $ | 0.51 % |
| 63 | Hana Financial Group Inc | 441,195 | 38.1M $ | 0.51 % |
| 64 | Banco BTG Pactual SA | 3,336,826 | 37.4M $ | 0.50 % |
| 65 | China Construction Bank Corp | 31,118,000 | 36.5M $ | 0.49 % |
| 66 | ANTOFAGASTA PLC | 683,258 | 34.1M $ | 0.45 % |
| 67 | Vale SA | 2,257,744 | 34M $ | 0.45 % |
| 68 | Equatorial SA | 4,423,430 | 33.7M $ | 0.45 % |
| 69 | Eternal Ltd | 10,533,081 | 33.4M $ | 0.45 % |
| 70 | WUS Printed Circuit Kunshan Co Ltd | 2,102,991 | 32.3M $ | 0.43 % |
| 71 | Samsung C&T Corp | 137,847 | 32.1M $ | 0.43 % |
| 72 | Abu Dhabi Commercial Bank PJSC | 7,361,406 | 30M $ | 0.40 % |
| 73 | Pepkor Holdings Ltd | 23,160,816 | 29.8M $ | 0.40 % |
| 74 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 111,399 | 29.6M $ | 0.40 % |
| 75 | Piraeus Bank SA | 2,476,545 | 28.9M $ | 0.39 % |
| 76 | PRIO SA/Brazil | 2,391,316 | 28.7M $ | 0.38 % |
| 77 | First Abu Dhabi Bank PJSC | 5,440,534 | 28.7M $ | 0.38 % |
| 78 | National Bank of Greece SA | 1,470,589 | 27.5M $ | 0.37 % |
| 79 | Samsung Electro-Mechanics Co Ltd | 35,975 | 27.5M $ | 0.37 % |
| 80 | Emaar Properties PJSC | 8,857,318 | 26.4M $ | 0.35 % |
| 81 | Adnoc Gas PLC | 29,089,627 | 26.1M $ | 0.35 % |
| 82 | Varun Beverages Ltd | 5,530,536 | 25.6M $ | 0.34 % |
| 83 | Petroleo Brasileiro SA - Petrobras | 1,311,588 | 25.4M $ | 0.34 % |
| 84 | WEG SA | 2,582,308 | 24M $ | 0.32 % |
| 85 | Ashok Leyland Ltd | 13,497,860 | 23.5M $ | 0.31 % |
| 86 | Advanced Micro-Fabrication Equipment Inc China | 443,360 | 22.6M $ | 0.30 % |
| 87 | MakeMyTrip Ltd | 375,331 | 21.4M $ | 0.29 % |
| 88 | Hesai Group | 1,140,846 | 19.3M $ | 0.26 % |
| 89 | Sinoma Science & Technology Co Ltd | 3,020,555 | 19.3M $ | 0.26 % |
| 90 | Uni-President Enterprises Corp | 8,410,000 | 19.1M $ | 0.26 % |
| 91 | King Yuan Electronics Co Ltd | 2,815,050 | 19M $ | 0.25 % |
| 92 | Reliance Industries Ltd | 1,383,568 | 18.9M $ | 0.25 % |
| 93 | Axia Energia SA | 1,585,139 | 16.5M $ | 0.22 % |
| 94 | ADNOC Drilling Co PJSC | 9,125,489 | 14.5M $ | 0.19 % |
Sector breakdown
- Technology 34.1 %
- Communication 6.8 %
- Financials 5.7 %
- Consumer discretionary 2.5 %
- Energy 0.6 %
- Materials 0.5 %
- Unattributed 49.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 28.1 %
- KRW 21.3 %
- HKD 13.9 %
- USD 8.4 %
- CNY 7.8 %
- INR 6.2 %
- ZAR 4.6 %
- EUR 1.9 %
- BRL 1.9 %
- AED 1.7 %
- PLN 1.4 %
- TRY 0.7 %
- HUF 0.7 %
- MXN 0.7 %
- GBP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 28.1 %
- South Korea 21.3 %
- Hong Kong SAR China 13.9 %
- China 9.2 %
- India 7.8 %
- South Africa 4.6 %
- Brazil 3.5 %
- Mexico 1.8 %
- United Arab Emirates 1.7 %
- Poland 1.4 %
- Greece 1.3 %
- Cayman Islands 1.1 %
- Other countries 4.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 12 | 2.1B $ | 28.14 % |
| 2 | South Korea | 13 | 1.6B $ | 21.31 % |
| 3 | Hong Kong SAR China | 10 | 1B $ | 13.93 % |
| 4 | China | 12 | 679.4M $ | 9.19 % |
| 5 | India | 11 | 579.4M $ | 7.83 % |
| 6 | South Africa | 6 | 343.8M $ | 4.65 % |
| 7 | Brazil | 8 | 262.3M $ | 3.55 % |
| 8 | Mexico | 3 | 136.3M $ | 1.84 % |
| 9 | United Arab Emirates | 5 | 125.7M $ | 1.70 % |
| 10 | Poland | 2 | 104.4M $ | 1.41 % |
| 11 | Greece | 3 | 99.4M $ | 1.34 % |
| 12 | Cayman Islands | 2 | 80.1M $ | 1.08 % |
Cite this page
Titelia. "Holdings of Hartford Schroders Emerging Markets Equity Fund". https://titelia.com/en/funds/S000054853