Holdings of Hartford Schroders Emerging Markets Equity Fund
HARTFORD MUTUAL FUNDS II, INC · 101 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.6B $ · Ten largest lines: 45 % of the equity sleeve
Sector breakdown
- Technology 30.4 %
- Communication 4.3 %
- Consumer discretionary 2.8 %
- Financials 1.5 %
- Unattributed 61.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 28.0 %
- KRW 19.9 %
- HKD 14.4 %
- CNY 8.4 %
- INR 7.8 %
- USD 7.5 %
- ZAR 4.2 %
- BRL 2.6 %
- AED 1.6 %
- PLN 1.3 %
- EUR 1.1 %
- TRY 1.0 %
- HUF 0.7 %
- MXN 0.7 %
- GBP 0.4 %
- IDR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- TW 28.0 %
- KR 19.9 %
- HK 14.4 %
- CN 9.1 %
- IN 7.8 %
- BR 4.6 %
- ZA 4.2 %
- US 2.4 %
- MX 1.9 %
- AE 1.6 %
- PL 1.3 %
- TR 1.0 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| TW | 11 | 2.1B $ | 27.98 % |
| KR | 12 | 1.5B $ | 19.94 % |
| HK | 10 | 1.1B $ | 14.37 % |
| CN | 12 | 685M $ | 9.08 % |
| IN | 12 | 585.4M $ | 7.76 % |
| BR | 8 | 350.8M $ | 4.65 % |
| ZA | 7 | 320.1M $ | 4.24 % |
| US | 6 | 179.9M $ | 2.38 % |
| MX | 3 | 145.1M $ | 1.92 % |
| AE | 5 | 120.3M $ | 1.59 % |
| PL | 2 | 94.9M $ | 1.26 % |
| TR | 3 | 75.6M $ | 1.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17,503,139 | 1.2B $ | 15.95 % |
| Samsung Electronics Co Ltd | 4,021,075 | 605.5M $ | 7.95 % |
| SK hynix Inc | 390,036 | 347.8M $ | 4.57 % |
| Tencent Holdings Ltd | 5,341,900 | 324.4M $ | 4.26 % |
| Alibaba Group Holding Ltd | 10,468,996 | 172.5M $ | 2.26 % |
| Contemporary Amperex Technology Co Ltd | 2,681,736 | 172.1M $ | 2.26 % |
| Delta Electronics Inc | 2,332,000 | 163.5M $ | 2.15 % |
| Hon Hai Precision Industry Co Ltd | 20,590,000 | 145.5M $ | 1.91 % |
| MediaTek Inc | 1,518,000 | 126.7M $ | 1.66 % |
| ASE Technology Holding Co Ltd | 7,613,036 | 119.3M $ | 1.57 % |
| HDFC Bank Ltd | 14,582,853 | 119.3M $ | 1.57 % |
| Accton Technology Corp | 1,611,000 | 118M $ | 1.55 % |
| Ping An Insurance Group Co of China Ltd | 13,998,500 | 113.8M $ | 1.49 % |
| AIA Group Ltd | 10,222,600 | 112.2M $ | 1.47 % |
| Hanwha Aerospace Co Ltd | 106,151 | 101.4M $ | 1.33 % |
| Kia Corp | 939,007 | 96.9M $ | 1.27 % |
| Zijin Mining Group Co Ltd | 20,566,000 | 95.5M $ | 1.25 % |
| Unimicron Technology Corp | 3,162,429 | 89.8M $ | 1.18 % |
| Samsung Electro-Mechanics Co Ltd | 150,514 | 86.3M $ | 1.13 % |
| Itau Unibanco Holding SA | 9,018,583 | 78.5M $ | 1.03 % |
| NU Holdings Ltd/Cayman Islands | 5,133,648 | 74.3M $ | 0.98 % |
| Mahindra & Mahindra Ltd | 2,184,685 | 71.7M $ | 0.94 % |
| Bharti Airtel Ltd | 3,418,093 | 68.3M $ | 0.90 % |
| Montage Technology Co Ltd | 2,618,748 | 67.2M $ | 0.88 % |
| Gold Fields Ltd | 1,491,013 | 63.2M $ | 0.83 % |
| Hindalco Industries Ltd | 5,704,771 | 62.7M $ | 0.82 % |
| NetEase Inc | 2,650,400 | 62M $ | 0.81 % |
| Capitec Bank Holdings Ltd | 238,753 | 62M $ | 0.81 % |
| Midea Group Co Ltd | 5,168,714 | 61.5M $ | 0.81 % |
| Shenzhen Inovance Technology Co Ltd | 6,036,245 | 60.8M $ | 0.80 % |
| Zijin Gold International Co Ltd | 3,063,500 | 60.5M $ | 0.79 % |
| HD Hyundai Heavy Industries Co Ltd | 128,613 | 59.9M $ | 0.79 % |
| FirstRand Ltd | 11,189,248 | 59.3M $ | 0.78 % |
| Sieyuan Electric Co Ltd | 2,052,382 | 58.8M $ | 0.77 % |
| Bajaj Finance Ltd | 5,866,166 | 58.3M $ | 0.76 % |
| Banco BTG Pactual SA | 4,815,016 | 57.7M $ | 0.76 % |
| Axis Bank Ltd | 4,232,249 | 56.8M $ | 0.75 % |
| PRIO SA/Brazil | 4,171,341 | 55.9M $ | 0.73 % |
| WUS Printed Circuit Kunshan Co Ltd | 3,640,891 | 55.4M $ | 0.73 % |
| OTP Bank Nyrt | 399,647 | 53.6M $ | 0.70 % |
| Innovent Biologics Inc | 4,585,000 | 53.5M $ | 0.70 % |
| Grupo Financiero Banorte SAB de CV | 4,854,876 | 52.7M $ | 0.69 % |
| Fomento Economico Mexicano SAB de CV | 439,521 | 52M $ | 0.68 % |
| Valterra Platinum Ltd | 623,845 | 50.2M $ | 0.66 % |
| Hana Financial Group Inc | 576,752 | 50.1M $ | 0.66 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1,901,049 | 49.8M $ | 0.65 % |
| BeOne Medicines Ltd | 2,135,900 | 48.5M $ | 0.64 % |
| H World Group Ltd | 921,809 | 47.6M $ | 0.62 % |
| CTBC Financial Holding Co Ltd | 28,324,000 | 46.8M $ | 0.62 % |
| Equatorial SA | 5,385,528 | 46M $ | 0.60 % |
| Bank Polska Kasa Opieki SA | 720,658 | 45.1M $ | 0.59 % |
| Quanta Computer Inc | 4,253,000 | 42.4M $ | 0.56 % |
| China Construction Bank Corp | 36,625,000 | 41.3M $ | 0.54 % |
| Credicorp Ltd | 127,413 | 41.3M $ | 0.54 % |
| Cemex SAB de CV | 3,283,511 | 40.4M $ | 0.53 % |
| Foxconn Industrial Internet Co Ltd | 4,332,200 | 40.2M $ | 0.53 % |
| Samsung Biologics Co Ltd | 39,749 | 39.6M $ | 0.52 % |
| Petroleo Brasileiro SA - Petrobras | 1,797,819 | 39.6M $ | 0.52 % |
| MercadoLibre Inc | 21,989 | 39.4M $ | 0.52 % |
| Samsung Fire & Marine Insurance Co Ltd | 126,700 | 39.4M $ | 0.52 % |
| Shoprite Holdings Ltd | 2,322,669 | 39.1M $ | 0.51 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 4,909,236 | 38.9M $ | 0.51 % |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 4,095,967 | 38.1M $ | 0.50 % |
| Vale SA | 2,131,040 | 34.9M $ | 0.46 % |
| Antofagasta PLC | 683,258 | 33.1M $ | 0.44 % |
| Varun Beverages Ltd | 5,994,828 | 32.7M $ | 0.43 % |
| Eurobank SA | 7,436,406 | 32.4M $ | 0.42 % |
| Fuyao Glass Industry Group Co Ltd | 3,723,737 | 32.2M $ | 0.42 % |
| Kanzhun Ltd | 2,348,406 | 31.8M $ | 0.42 % |
| Pepkor Holdings Ltd | 23,160,816 | 30.6M $ | 0.40 % |
| Samsung C&T Corp | 148,745 | 30.4M $ | 0.40 % |
| Eastroc Beverage Group Co Ltd | 1,006,525 | 30.1M $ | 0.39 % |
| Emaar Properties PJSC | 8,857,318 | 28.5M $ | 0.37 % |
| Abu Dhabi Commercial Bank PJSC | 7,361,406 | 27.7M $ | 0.36 % |
| PB Fintech Ltd | 1,566,805 | 27.6M $ | 0.36 % |
| Bank Central Asia Tbk PT | 80,553,000 | 27.3M $ | 0.36 % |
| First Abu Dhabi Bank PJSC | 5,440,534 | 26M $ | 0.34 % |
| Hesai Group | 1,140,846 | 25.9M $ | 0.34 % |
| E Ink Holdings Inc | 5,859,000 | 25.8M $ | 0.34 % |
| KB Financial Group Inc | 234,837 | 25.7M $ | 0.34 % |
| Adnoc Gas PLC | 26,264,498 | 24.1M $ | 0.32 % |
| Ashok Leyland Ltd | 13,497,860 | 23.2M $ | 0.30 % |
| Tata Consumer Products Ltd | 1,912,008 | 23.1M $ | 0.30 % |
| PDD Holdings Inc | 224,710 | 22.4M $ | 0.29 % |
| Akbank TAS | 13,769,423 | 22.3M $ | 0.29 % |
| LG Chem Ltd | 79,334 | 21.5M $ | 0.28 % |
| Reliance Industries Ltd | 1,383,568 | 21M $ | 0.28 % |
| Larsen & Toubro Ltd | 492,935 | 20.9M $ | 0.27 % |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd | 1,104,100 | 20.2M $ | 0.26 % |
| Axia Energia SA | 1,585,139 | 19.9M $ | 0.26 % |
| Piraeus Bank SA | 2,016,152 | 19.1M $ | 0.25 % |
| National Bank of Greece SA | 1,196,034 | 19M $ | 0.25 % |
| Uni-President Enterprises Corp | 8,410,000 | 18.4M $ | 0.24 % |
| WEG SA | 2,024,039 | 18.3M $ | 0.24 % |
| MakeMyTrip Ltd | 375,331 | 17.7M $ | 0.23 % |
| Bid Corp Ltd | 637,075 | 15.6M $ | 0.20 % |
| Ford Otomotiv Sanayi AS | 6,968,720 | 15.1M $ | 0.20 % |
| CSG NV | 662,312 | 14.3M $ | 0.19 % |
| ADNOC Drilling Co PJSC | 9,125,489 | 14.1M $ | 0.18 % |
| Full Truck Alliance Co Ltd | 1,541,115 | 13.3M $ | 0.18 % |
| Tencent Music Entertainment Group | 365,887 | 3.4M $ | 0.04 % |