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 36.8 %
- Financials 6.4 %
- Communication 6.0 %
- Consumer discretionary 3.1 %
- Materials 2.0 %
- Energy 0.8 %
- Real estate 0.5 %
- Unattributed 44.2 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 11 | 2.1B $ | 27.98 % |
| 2 | KR | 12 | 1.5B $ | 19.94 % |
| 3 | HK | 10 | 1.1B $ | 14.37 % |
| 4 | CN | 12 | 685M $ | 9.08 % |
| 5 | IN | 12 | 585.4M $ | 7.76 % |
| 6 | BR | 8 | 350.8M $ | 4.65 % |
| 7 | ZA | 7 | 320.1M $ | 4.24 % |
| 8 | US | 6 | 179.9M $ | 2.38 % |
| 9 | MX | 3 | 145.1M $ | 1.92 % |
| 10 | AE | 5 | 120.3M $ | 1.59 % |
| 11 | PL | 2 | 94.9M $ | 1.26 % |
| 12 | TR | 3 | 75.6M $ | 1.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Tencent Music Entertainment Group | 365,887 | 3.4M $ | 0.04 % |