Hartford Emerging Markets Equity Fund

Hartford Emerging Markets Equity Fund reported 262 holdings worth US$643M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Hartford Emerging Markets Equity Fund reported 262 holdings worth US$643M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
262
Value as reported
US$643M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.28MUS$94.3M14.7%
Samsung Electronics Co., Ltd.288KUS$50M7.8%
Sk Hynix Inc.26,587US$30.2M4.7%
Tencent Holdings Ltd214KUS$13M2.0%
Mediatek Inc99,970US$10.6M1.7%
Delta Electronics, Inc.215KUS$10.6M1.6%
Bank Of China Limited Class A14.2MUS$9.99M1.6%
Hcl Technologies Limited552KUS$7.8M1.2%
Kia Corporation71,629US$6.46M1.0%
Infosys Limited510KUS$6.06M0.94%
Otp Bank Nyrt38,250US$5.67M0.88%
Vale S.a.376KUS$5.66M0.88%
Shinhan Financial Group Co., Ltd.79,090US$5.49M0.85%
China Citic Bank Corporation Ltd Class A5.44MUS$5.37M0.83%
Orlen Spolka Akcyjna133KUS$5.27M0.82%
Ase Technology Holding Co., Ltd.299KUS$5.1M0.79%
Charoen Pokphand Foods Public Co. Ltd.7.54MUS$5.06M0.79%
Tmbthanachart Bank Public Company Limited54.7MUS$5M0.78%
Bank Of Baroda1.86MUS$4.73M0.74%
Tata Consultancy Services Limited189KUS$4.69M0.73%
Beone Medicines Ltd. Class A14,859US$4.65M0.72%
Geely Automobile Holdings Limited1.76MUS$4.44M0.69%
Trip.com Group Ltd.94,020US$4.4M0.69%
Bank Of Communications Co., Ltd. Class A4.57MUS$4.4M0.69%
Kt Corporation234KUS$4.26M0.66%
Indian Oil Corp. Ltd.2.76MUS$4.05M0.63%
Press Metal Aluminium Holdings Berhad2.03MUS$3.95M0.61%
Firstrand Limited634KUS$3.79M0.59%
Woori Financial Group, Inc.155KUS$3.59M0.56%
Tim S.a.928KUS$3.56M0.55%
Banque Saudi Fransi665KUS$3.51M0.55%
United Microelectronics Corp.934KUS$3.49M0.54%
Sinopac Financial Holdings Co., Ltd.2.78MUS$3.47M0.54%
Chroma Ate Inc.54,900US$3.45M0.54%
Samsung Electro-mechanics Co., Ltd4,490US$3.43M0.53%
Sino Biopharmaceutical Limited5.11MUS$3.28M0.51%
Contemporary Amperex Technology Co., Limited Class A55,800US$3.27M0.51%
Hana Financial Group Inc.37,200US$3.22M0.50%
Oil & Natural Gas Corp. Ltd.1.25MUS$3.19M0.50%
Yageo Corporation209KUS$3.14M0.49%
L&t Finance Ltd946KUS$3.09M0.48%
Jd Health International, Inc.613KUS$3.08M0.48%
Lenovo Group Limited1MUS$3.07M0.48%
Eicher Motors Limited37,400US$3.07M0.48%
Samsung Life Insurance Co., Ltd.14,320US$3M0.47%
America Movil Sab De Cv Class B2.34MUS$2.98M0.46%
Migros Ticaret A.s.209KUS$2.74M0.43%
Jbs N.v.196KUS$2.74M0.43%
Hon. Precision, Inc.14,700US$2.73M0.42%
China Construction Bank Corporation Class A2.32MUS$2.72M0.42%
Discovery Limited167KUS$2.65M0.41%
Kghm Polska Miedz S.a.31,890US$2.64M0.41%
Asia Vital Components Co., Ltd.37,400US$2.63M0.41%
Accton Technology Corp.40,410US$2.62M0.41%
Cmoc Group Limited Class A1.21MUS$2.61M0.41%
Electrical Industries Co.691KUS$2.6M0.40%
Rhb Bank Bhd.1.22MUS$2.55M0.40%
Bank Of India1.75MUS$2.53M0.39%
Unimicron Technology Corp.107KUS$2.52M0.39%
Ts Financial Holding Co., Ltd.2.21MUS$2.43M0.38%
Sk Inc.6,480US$2.42M0.38%
Kt & G Corporation19,330US$2.41M0.37%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.8,990US$2.39M0.37%
Lic Housing Finance Ltd435KUS$2.38M0.37%
Yum China Holdings, Inc.50,000US$2.37M0.37%
Nepi Rockcastle N.v257KUS$2.36M0.37%
Sany Heavy Industry Co., Ltd. Class A763KUS$2.32M0.36%
Punjab National Bank1.94MUS$2.3M0.36%
Dong-e-e-jiao Co., Ltd. Class A282KUS$2.28M0.35%
Mtn Group Limited184KUS$2.28M0.35%
Valterra Platinum Limited30,400US$2.28M0.35%
Industrial Bank Of Korea155KUS$2.22M0.34%
China Tourism Group Duty Free Corporation Limited Class A252KUS$2.16M0.34%
Pt Astra International Tbk7.49MUS$2.12M0.33%
Fibra Uno Administracion Sa De Cv Series -11-1.18MUS$2.12M0.33%
Cpfl Energia S.a.231KUS$2.1M0.33%
Anglogold Ashanti Plc27,200US$2.06M0.32%
People's Insurance Co. (group) Of China Ltd. Class A2.92MUS$2.03M0.32%
Weibo Corp Class A249KUS$2.03M0.32%
Mahindra & Mahindra Ltd.56,760US$2.02M0.31%
Guotai Haitong Securities Co., Ltd. Class A1.05MUS$2.01M0.31%
Emaar Development Pjsc572KUS$2.01M0.31%
China Pacific Insurance (group) Co., Ltd. Class A514KUS$2M0.31%
Giant Network Group Co. Ltd. Class A457KUS$1.99M0.31%
Aspeed Technology, Inc.4,510US$1.97M0.31%
Pou Chen Corporation2.65MUS$1.96M0.30%
Investec Limited211KUS$1.83M0.29%
Giga Device Semiconductor Inc. Class A32,600US$1.82M0.28%
Citic Securities Co. Ltd. Class A513KUS$1.79M0.28%
Canara Bank1.36MUS$1.78M0.28%
Nanya Technology Corporation166KUS$1.78M0.28%
Cosco Shipping Holdings Co., Ltd. Class A866KUS$1.73M0.27%
Korea Investment Holdings Co Ltd12,000US$1.69M0.26%
Ammb Holdings Bhd.1.02MUS$1.69M0.26%
Ge Vernova T&d India Limited37,200US$1.68M0.26%
Industrias Penoles Sab De Cv36,100US$1.66M0.26%
Db Insurance Co. Ltd15,200US$1.65M0.26%
China Resources Pharmaceutical Group Ltd.2.62MUS$1.62M0.25%
Lg Electronics Inc.14,300US$1.59M0.25%
Ultrapar Participacoes S.a.241KUS$1.57M0.24%

Every holding of Hartford Emerging Markets Equity Fund

Source

View original at SEC

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