Titelia

Portefeuille de Hartford Emerging Markets Equity Fund

HARTFORD MUTUAL FUNDS, INC · 210 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 604,9 M $ · Dix premières lignes : 39.2 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 23146,2 M $25,18 %
KR 23116,1 M $20,00 %
HK 2795,3 M $16,43 %
IN 3959,8 M $10,29 %
CN 3036,2 M $6,23 %
BR 918,6 M $3,21 %
MY 412,7 M $2,18 %
ZA 911,2 M $1,93 %
SA 411,1 M $1,91 %
TH 310,1 M $1,74 %
HU 19,6 M $1,66 %
MX 68,7 M $1,50 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 1 305 57690,6 M $14,98 %
Samsung Electronics Co Ltd 260 37339,2 M $6,48 %
SK hynix Inc 29 03725,9 M $4,28 %
Tencent Holdings Ltd 266 08016,2 M $2,67 %
Delta Electronics Inc 215 10015,1 M $2,49 %
Bank of China Ltd 14 850 6059,6 M $1,59 %
OTP Bank Nyrt 71 7009,6 M $1,59 %
Kia Corp 71 6297,4 M $1,22 %
Geely Automobile Holdings Ltd 2 433 7007,1 M $1,18 %
Trip.com Group Ltd 126 2006,8 M $1,13 %
Alibaba Group Holding Ltd 398 2006,6 M $1,08 %
JD.com Inc 408 4006,2 M $1,02 %
China CITIC Bank Corp Ltd 5 441 4375,7 M $0,94 %
Emaar Properties PJSC 1 703 4045,5 M $0,91 %
Malayan Banking Bhd 1 884 8005,3 M $0,87 %
Coal India Ltd 1 027 0725,2 M $0,86 %
ORLEN SA 132 9004,9 M $0,81 %
ASE Technology Holding Co Ltd 298 8004,7 M $0,77 %
TMBThanachart Bank PCL 65 676 4004,6 M $0,75 %
Charoen Pokphand Foods PCL 7 536 4004,5 M $0,74 %
Banco BTG Pactual SA 370 9004,4 M $0,73 %
Press Metal Aluminium Holdings Bhd 2 033 5004,4 M $0,73 %
Saudi National Bank/The 410 4004,3 M $0,71 %
Bank of Communications Co Ltd 4 571 7004,2 M $0,69 %
TIM SA/Brazil 772 7004 M $0,66 %
Oil & Natural Gas Corp Ltd 1 253 8004 M $0,66 %
Shinhan Financial Group Co Ltd 58 3004 M $0,65 %
Elite Material Co Ltd 26 1003,9 M $0,64 %
Samsung E&A Co Ltd 107 1003,9 M $0,64 %
HD Hyundai Electric Co Ltd 4 4003,8 M $0,63 %
Chroma ATE Inc 54 9003,8 M $0,62 %
JD Health International Inc 612 9003,6 M $0,60 %
Contemporary Amperex Technology Co Ltd 55 8003,6 M $0,59 %
Sino Biopharmaceutical Ltd 5 108 1003,6 M $0,59 %
Woori Financial Group Inc 154 9773,5 M $0,58 %
Doosan Enerbility Co Ltd 40 2003,5 M $0,58 %
Indian Oil Corp Ltd 2 325 1003,5 M $0,58 %
Asia Vital Components Co Ltd 37 4003,4 M $0,57 %
TVS Motor Co Ltd 91 5003,4 M $0,56 %
Innovent Biologics Inc 288 4003,4 M $0,56 %
China Hongqiao Group Ltd 788 8003,3 M $0,55 %
Samsung Electro-Mechanics Co Ltd 5 7003,3 M $0,54 %
JBS NV 196 6003,1 M $0,52 %
KT Corp 145 5113,1 M $0,52 %
Unimicron Technology Corp 107 4003,1 M $0,50 %
Bank of Baroda 1 092 6183 M $0,50 %
PICC Property & Casualty Co Ltd 1 681 5003 M $0,50 %
Gold Fields Ltd 67 4332,9 M $0,47 %
Eicher Motors Ltd 37 4002,8 M $0,47 %
L&T Finance Ltd 946 3002,8 M $0,46 %
Samsung Heavy Industries Co Ltd 126 0692,8 M $0,46 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 410 5502,7 M $0,45 %
China Construction Bank Corp 2 315 3002,6 M $0,43 %
Laurus Labs Ltd 222 7002,6 M $0,43 %
Banque Saudi Fransi 502 4002,6 M $0,43 %
Anglogold Ashanti Plc 27 2002,5 M $0,42 %
NetEase Inc 103 1002,4 M $0,40 %
Asustek Computer Inc 125 6002,3 M $0,38 %
Migros Ticaret AS 162 8002,3 M $0,38 %
United Microelectronics Corp 920 7002,3 M $0,38 %
Hon Precision Inc 14 7002,3 M $0,38 %
MTN Group Ltd 183 7002,3 M $0,38 %
Sany Heavy Industry Co Ltd 762 7002,3 M $0,38 %
HCL Technologies Ltd 178 6002,3 M $0,38 %
Punjab National Bank 1 944 1002,3 M $0,37 %
ASPEED Technology Inc 4 1002,2 M $0,36 %
Industrias Penoles SAB de CV 43 0002,2 M $0,36 %
Atour Lifestyle Holdings Ltd 56 5732,2 M $0,36 %
Electrical Industries Co 444 9002,2 M $0,36 %
Yageo Corp 208 7002,1 M $0,35 %
WuXi AppTec Co Ltd 131 3002,1 M $0,35 %
Weibo Corp 248 5552,1 M $0,35 %
Alinma Bank 316 9202,1 M $0,34 %
Fibra Uno Administracion SA de CV 1 177 3002 M $0,33 %
Telefonica Brasil SA 248 3002 M $0,33 %
APR Corp/Korea 6 8372 M $0,32 %
LIC Housing Finance Ltd 331 3661,9 M $0,32 %
Mahindra & Mahindra Ltd 59 3001,9 M $0,32 %
Canara Bank 1 359 3001,9 M $0,32 %
Beijing Yanjing Brewery Co Ltd 986 1001,9 M $0,32 %
America Movil SAB de CV 1 428 7001,9 M $0,31 %
Hyosung Heavy Industries Corp 7001,9 M $0,31 %
Lupin Ltd 77 0001,9 M $0,31 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 6 0001,9 M $0,31 %
KT Corp 45 0941,9 M $0,31 %
Great Wall Motor Co Ltd 1 237 8001,8 M $0,30 %
Huatai Securities Co Ltd 629 2001,8 M $0,29 %
TOTVS SA 273 9001,8 M $0,29 %
China Resources Pharmaceutical Group Ltd 2 624 1001,8 M $0,29 %
GE Vernova T&D India Ltd 37 2001,8 M $0,29 %
China National Building Material Co Ltd 2 684 6001,7 M $0,29 %
Kakao Corp 53 9661,7 M $0,29 %
Far Eastern New Century Corp 2 119 8001,7 M $0,29 %
RHB Bank Bhd 833 8001,7 M $0,28 %
Hindustan Petroleum Corp Ltd 430 5001,7 M $0,28 %
ITC Ltd 504 2001,7 M $0,28 %
Gruma SAB de CV 92 5001,6 M $0,27 %
Discovery Ltd 103 1001,6 M $0,26 %
COSCO SHIPPING Holdings Co Ltd 749 1001,6 M $0,26 %
Orient Securities Co Ltd/China 1 949 3001,5 M $0,26 %
SinoPac Financial Holdings Co Ltd 1 577 8001,5 M $0,26 %
J&T Global Express Ltd 1 223 6001,5 M $0,25 %
SAIC Motor Corp Ltd 736 6001,5 M $0,25 %
TAL Education Group 134 0831,5 M $0,25 %
Solar Industries India Ltd 9 1001,5 M $0,25 %
CMOC Group Ltd 647 6001,5 M $0,24 %
Ultrapar Participacoes SA 240 6001,5 M $0,24 %
New Oriental Education & Technology Group Inc 266 6001,5 M $0,24 %
Nongfu Spring Co Ltd 239 6001,4 M $0,24 %
Realtek Semiconductor Corp 83 2001,4 M $0,23 %
Airtac International Group 30 0001,4 M $0,23 %
Indian Bank 154 5001,4 M $0,23 %
Pou Chen Corp 1 687 5001,4 M $0,23 %
LG Electronics Inc 14 3001,4 M $0,23 %
PDD Holdings Inc 13 6061,4 M $0,22 %
JUMBO SA 49 2001,3 M $0,22 %
PGE Polska Grupa Energetyczna SA 455 9001,3 M $0,22 %
NEPI Rockcastle NV 156 7011,3 M $0,22 %
Barwa Real Estate Co 2 011 8221,3 M $0,22 %
Komercni Banka AS 24 2001,3 M $0,21 %
Shenzhen Goodix Technology Co Ltd 133 9001,3 M $0,21 %
Navin Fluorine International Ltd 17 7001,3 M $0,21 %
AMMB Holdings Bhd 815 5001,3 M $0,21 %
Emaar Development PJSC 315 5001,3 M $0,21 %
SK Inc 4 3001,3 M $0,21 %
Investec Ltd 149 7311,2 M $0,21 %
People's Insurance Co Group of China Ltd/The 1 817 1001,2 M $0,21 %
Industrial Bank of Korea 77 0001,2 M $0,20 %
Nanya Technology Corp 166 4001,2 M $0,19 %
Zhejiang Zheneng Electric Power Co Ltd 1 327 9001,1 M $0,18 %
Bank of India 741 0001,1 M $0,18 %
Hindalco Industries Ltd 99 8001,1 M $0,18 %
Giant Network Group Co Ltd 228 3001,1 M $0,18 %
GigaDevice Semiconductor Inc 23 4001,1 M $0,18 %
Indofood Sukses Makmur Tbk PT 2 759 3001,1 M $0,18 %
Piraeus Bank SA 111 1001,1 M $0,17 %
Krung Thai Bank PCL 1 038 0001,1 M $0,17 %
JOYY Inc 17 7831 M $0,17 %
Hon Hai Precision Industry Co Ltd 148 4001 M $0,17 %
Vipshop Holdings Ltd 72 8021 M $0,17 %
Aura Minerals Inc 12 1111 M $0,17 %
Hana Financial Group Inc 11 500999,1 k $0,17 %
Guotai Haitong Securities Co Ltd 417 900989,1 k $0,16 %
Vedanta Ltd 336 700966,9 k $0,16 %
Dong-E-E-Jiao Co Ltd 119 146960,5 k $0,16 %
Allos SA 152 300942,7 k $0,16 %
Hyundai Glovis Co Ltd 6 074937,8 k $0,16 %
Fuyao Glass Industry Group Co Ltd 117 700894,1 k $0,15 %
Aditya Birla Capital Ltd 238 900874,4 k $0,14 %
Agricultural Bank of China Ltd 1 095 200854,4 k $0,14 %
Vibra Energia SA 125 800846 k $0,14 %
Qfin Holdings Inc 63 776834,2 k $0,14 %
Harbin Electric Co Ltd 277 100827,3 k $0,14 %
Wuliangye Yibin Co Ltd 53 399759,6 k $0,13 %
Foxconn Industrial Internet Co Ltd 81 600757,6 k $0,13 %
Eoptolink Technology Inc Ltd 9 600743,2 k $0,12 %
JD Logistics Inc 373 700727,8 k $0,12 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 1 561 669712,4 k $0,12 %
Lens Technology Co Ltd 183 300698,4 k $0,12 %
Union Bank of India Ltd 393 300691,8 k $0,11 %
MRF Ltd 500685,8 k $0,11 %
United Tractors Tbk PT 408 500685,6 k $0,11 %
Jiangxi Copper Co Ltd 143 500682 k $0,11 %
Yum China Holdings Inc 13 900680,2 k $0,11 %
Hangzhou First Applied Material Co Ltd 245 480675,9 k $0,11 %
Tata Motors Passenger Vehicles Limited 178 000643,6 k $0,11 %
Empresas Copec SA 90 800636 k $0,11 %
Impala Platinum Holdings Ltd 43 000602,7 k $0,10 %
Ooredoo QPSC 159 700600,9 k $0,10 %
Tata Consultancy Services Ltd 22 200582,6 k $0,10 %
Chunghwa Precision Test Tech Co Ltd 5 200582,2 k $0,10 %
HBM Holdings Ltd 347 800578,3 k $0,10 %
Prologis Property Mexico SA de CV 124 500569,7 k $0,09 %
Ganfeng Lithium Group Co Ltd 43 400567,6 k $0,09 %
Alpha Bank SA 139 675560,5 k $0,09 %
Sany Heavy Equipment International Holdings Co Ltd 390 300539,5 k $0,09 %
GAIL India Ltd 311 404538,7 k $0,09 %
Northam Platinum Holdings Ltd 26 200505,2 k $0,08 %
APL Apollo Tubes Ltd 24 300490 k $0,08 %
BAIC Motor Corp Ltd 2 667 600475,8 k $0,08 %
Guangzhou Tinci Materials Technology Co Ltd 52 200464,6 k $0,08 %
Evergreen Marine Corp Taiwan Ltd 71 500457,4 k $0,08 %
Valterra Platinum Ltd 5 500443 k $0,07 %
Cogna Educacao SA 782 900439,5 k $0,07 %
China Life Insurance Co Ltd 117 000431,6 k $0,07 %
VEDANTA ALUMINIUM METAL 336 700429,3 k $0,07 %
VEDANTA IRON AND STEEL LIMITED 336 700429,3 k $0,07 %
TALWANDI SABO POWER LTD 336 700429,3 k $0,07 %
MALCO ENERGY LTD 336 700429,3 k $0,07 %
Cemex SAB de CV 34 308422 k $0,07 %
Bharti Airtel Ltd 20 700413,8 k $0,07 %
Wuhan Guide Infrared Co Ltd 178 700389,5 k $0,06 %
Plaza SA 77 900387 k $0,06 %
Cipla Ltd/India 27 800385,3 k $0,06 %
Hankook Tire & Technology Co Ltd 9 400378,3 k $0,06 %
Tripod Technology Corp 26 200377,5 k $0,06 %
Dubai Islamic Bank PJSC 181 000351,8 k $0,06 %
KB Financial Group Inc 3 200350,4 k $0,06 %
Enel Chile SA 72 296327,5 k $0,05 %
Macronix International Co Ltd 65 100325,4 k $0,05 %
Sibanye Stillwater Ltd 108 500324,4 k $0,05 %
V5 Technologies Co Ltd 7 900322,9 k $0,05 %
Hitachi Energy India Ltd 900319,7 k $0,05 %
Remegen Co Ltd 23 800308,5 k $0,05 %
Deyaar Development PJSC 1 342 300299,7 k $0,05 %
Wipro Ltd 140 200298,7 k $0,05 %
GF Securities Co Ltd 83 700261 k $0,04 %
Guosen Securities Co Ltd 151 500238,3 k $0,04 %
Yalla Group Ltd 34 542230,7 k $0,04 %
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 12 80063,5 k $0,01 %