Hartford Schroders Emerging Markets Equity Fund

Hartford Schroders Emerging Markets Equity Fund reported 106 holdings worth US$7.49B as of Jul 31, 2026 (Form N-PORT)

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

Hartford Schroders Emerging Markets Equity Fund reported 106 holdings worth US$7.49B 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
106
Value as reported
US$7.49B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.16.7MUS$1.24B16.5%
Samsung Electronics Co., Ltd.3.73MUS$649M8.7%
Sk Hynix Inc.368KUS$418M5.6%
Tencent Holdings Ltd5.39MUS$329M4.4%
Contemporary Amperex Technology Co., Limited Class A2.59MUS$152M2.0%
Mediatek Inc1.3MUS$139M1.9%
Hon Hai Precision Industry Co., Ltd.17.1MUS$130M1.7%
Icici Bank Limited8.08MUS$122M1.6%
Ase Technology Holding Co., Ltd.6.52MUS$111M1.5%
Aia Group Limited11MUS$111M1.5%
Delta Electronics, Inc.2.13MUS$105M1.4%
Accton Technology Corp.1.53MUS$99.5M1.3%
Zijin Mining Group Co., Ltd. Class A23.2MUS$98.4M1.3%
Firstrand Limited13.5MUS$80.6M1.1%
Mahindra & Mahindra Ltd.2.18MUS$77.8M1.0%
Gold Fields Limited2.3MUS$74.1M0.99%
Beone Medicines Ltd. Class A236KUS$74M0.99%
Hanwha Aerospace Co., Ltd.114KUS$73.3M0.98%
Bharti Airtel Limited3.42MUS$70.6M0.94%
Elite Material Co., Ltd.480KUS$68.9M0.92%
Fuyao Glass Industry Group Co., Ltd. Class A7.69MUS$68M0.91%
Kia Corporation747KUS$67.3M0.90%
Midea Group Co. Ltd. Class A5.17MUS$67.1M0.90%
Shenzhen Inovance Technology Co., Ltd Class A7MUS$66.5M0.89%
Capitec Bank Holdings Limited231KUS$66M0.88%
H World Group Limited1.52MUS$64.8M0.87%
Innovent Biologics, Inc.5.77MUS$63.8M0.85%
Itau Unibanco Holding S.a.7.15MUS$62.5M0.83%
Nu Holdings Ltd.4.25MUS$60.8M0.81%
Samsung Fire & Marine Insurance Co., Ltd139KUS$60M0.80%
Bajaj Finance Limited4.99MUS$59.7M0.80%
Zijin Gold International Company Limited3.94MUS$59.6M0.80%
Montage Technology Co., Ltd. Class A1.96MUS$59.4M0.79%
Hindalco Industries Limited5.7MUS$58.5M0.78%
Pko Bank Polski Sa1.9MUS$56.9M0.76%
Ctbc Financial Holding Company Ltd.28.3MUS$56.5M0.76%
Unimicron Technology Corp.2.35MUS$55.1M0.74%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B7.46MUS$53.8M0.72%
Otp Bank Nyrt363KUS$53.7M0.72%
Grupo Financiero Banorte Sab De Cv Class O4.62MUS$53.5M0.71%
Axis Bank Limited3.99MUS$51.4M0.69%
Credicorp Ltd.127KUS$51M0.68%
Hd Hyundai Heavy Industries Co., Ltd.150KUS$50.1M0.67%
Valterra Platinum Limited663KUS$49.7M0.66%
Samsung Biologics Co., Ltd.47,098US$48.5M0.65%
China Mengniu Dairy Company Limited20MUS$48.1M0.64%
Bank Polska Kasa Opieki S.a.721KUS$47.5M0.63%
Sieyuan Electric Co., Ltd. Class A1.96MUS$45.4M0.61%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb344KUS$44M0.59%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A5.49MUS$44M0.59%
Shoprite Holdings Limited2.51MUS$43.6M0.58%
Eurobank S.a.8.33MUS$43M0.57%
E Ink Holdings Inc7.27MUS$42M0.56%
Prosus N.v. Class N903KUS$42M0.56%
Sk Square Co., Ltd.60,682US$41.7M0.56%
Mercadolibre, Inc.21,989US$41.3M0.55%
Kb Financial Group Inc.349KUS$40.9M0.55%
Larsen & Toubro Limited925KUS$38.2M0.51%
Hana Financial Group Inc.441KUS$38.1M0.51%
China Construction Bank Corporation Class A31.1MUS$36.5M0.49%
Antofagasta Plc683KUS$34.1M0.45%
Vale S.a.2.26MUS$34M0.45%
Equatorial S.a.4.42MUS$33.7M0.45%
Eternal Limited10.5MUS$33.4M0.45%
Wus Printed Circuit (kunshan) Co., Ltd. Class A2.1MUS$32.3M0.43%
Samsung C&t Corp138KUS$32.1M0.43%
Abu Dhabi Commercial Bank7.36MUS$30M0.40%
Pepkor Holdings Ltd.23.2MUS$29.8M0.40%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.111KUS$29.6M0.40%
Piraeus Bank S.a.2.48MUS$28.9M0.39%
Prio Sa2.39MUS$28.7M0.38%
First Abu Dhabi Bank5.44MUS$28.7M0.38%
National Bank Of Greece S.a.1.47MUS$27.5M0.37%
Samsung Electro-mechanics Co., Ltd35,975US$27.5M0.37%
Emaar Properties (p.j.s.c)8.86MUS$26.4M0.35%
Adnoc Gas Plc29.1MUS$26.1M0.35%
Varun Beverages Ltd.5.53MUS$25.6M0.34%
Petroleo Brasileiro Sa1.31MUS$25.4M0.34%
Weg Sa2.58MUS$24M0.32%
Ashok Leyland Limited13.5MUS$23.5M0.31%
Advanced Micro-fabrication Equipment Inc. China Class A443KUS$22.6M0.30%
Makemytrip Limited375KUS$21.4M0.29%
Hesai Group Class B1.14MUS$19.3M0.26%
Sinoma Science & Technology Co., Ltd. Class A3.02MUS$19.3M0.26%
Uni-president Enterprises Corp.8.41MUS$19.1M0.26%
King Yuan Electronics Co., Ltd.2.82MUS$19M0.25%
Reliance Industries Limited1.38MUS$18.9M0.25%
Axia Energia Sa1.59MUS$16.5M0.22%
Adnoc Drilling Company Pjsc9.13MUS$14.5M0.19%
Rosneft5.36MUS$0
Polus677KUS$0
Pt Bank Central Asia Tbk0US$00.00%
Tata Consumer Products Limited0US$00.00%
Csg N.v.0US$00.00%
Quanta Computer Inc.0US$00.00%
Tencent Music Entertainment Group Class A0US$00.00%
Hdfc Bank Limited0US$00.00%
Bid Corporation Limited0US$00.00%
Pb Fintech Limited0US$00.00%
Eastroc Beverage (group) Co. Ltd. Class A0US$00.00%

Every holding of Hartford Schroders Emerging Markets Equity Fund

Source

View original at SEC

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