HERAX Holdings — Hartford Emerging Markets Equity Fund
Data updated: 2026-09-29
HERAX holds 236 securities. The top 10 make up 37.3% of net assets, led by Taiwan Semiconductor Manufacturing Co (14.67%) and Samsung Electronics Co (7.78%). Information Technology (41.2%) and Financials (18.4%) are the largest sectors, and 24.8% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 98.05% of net asset value (96.62% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HERAX Portfolio Holdings
236 holdings of Hartford Emerging Markets Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 236.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 14.67% | $94.33M |
| Samsung Electronics Co Ltd | — | Information Technology | 7.78% | $50.05M |
| SK hynix Inc | — | Information Technology | 4.70% | $30.19M |
| Tencent Holdings Ltd | — | Communication Services | 2.03% | $13.05M |
| MediaTek Inc | — | Information Technology | 1.66% | $10.65M |
| Delta Electronics Inc | — | Industrials | 1.65% | $10.58M |
| Bank of China Ltd | — | Financials | 1.55% | $9.99M |
| HCL Technologies Ltd | — | Information Technology | 1.21% | $7.80M |
| JD.com Inc | JDCMF | Consumer Discretionary | 1.04% | $6.72M |
| Kia Corp | — | Consumer Discretionary | 1.00% | $6.46M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 0.94% | $6.07M |
| Infosys Ltd | — | Information Technology | 0.94% | $6.06M |
| OTP Bank Nyrt | — | Financials | 0.88% | $5.67M |
| Vale SA | — | Materials | 0.88% | $5.66M |
| Shinhan Financial Group Co Ltd | — | Financials | 0.85% | $5.49M |
| China CITIC Bank Corp Ltd | — | Financials | 0.83% | $5.37M |
| Orlen SA | — | Energy | 0.82% | $5.27M |
| ASE Technology Holding Co Ltd | — | Information Technology | 0.79% | $5.10M |
| Charoen Pokphand Foods PCL | — | Consumer Staples | 0.79% | $5.06M |
| TMBThanachart Bank PCL | — | Financials | 0.78% | $5.00M |
| Petroleo Brasileiro SA - Petrobras | — | Energy | 0.76% | $4.88M |
| Bank of Baroda | — | Financials | 0.74% | $4.73M |
| Tata Consultancy Services Ltd | — | Information Technology | 0.73% | $4.69M |
| BeOne Medicines Ltd | BEIGF | Health Care | 0.72% | $4.65M |
| Geely Automobile Holdings Ltd | — | Consumer Discretionary | 0.69% | $4.44M |
| Bank of Communications Co Ltd | — | Financials | 0.69% | $4.40M |
| Trip.com Group Ltd | TRPCF | Industrials | 0.69% | $4.40M |
| Indian Oil Corp Ltd | — | Energy | 0.63% | $4.05M |
| Press Metal Aluminium Holdings Bhd | — | Materials | 0.61% | $3.95M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.61% | $3.90M |
| FirstRand Ltd | — | Financials | 0.59% | $3.79M |
| Woori Financial Group Inc | — | Financials | 0.56% | $3.59M |
| TIM SA/Brazil | — | Communication Services | 0.55% | $3.56M |
| Banque Saudi Fransi | — | Financials | 0.55% | $3.51M |
| United Microelectronics Corp | — | Information Technology | 0.54% | $3.49M |
| SinoPac Financial Holdings Co Ltd | — | Financials | 0.54% | $3.47M |
| Chroma ATE Inc | — | Information Technology | 0.54% | $3.45M |
| Samsung Electro-Mechanics Co Ltd | — | Information Technology | 0.53% | $3.43M |
| Sino Biopharmaceutical Ltd | — | Health Care | 0.51% | $3.28M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 0.51% | $3.27M |
| Hana Financial Group Inc | — | Financials | 0.50% | $3.22M |
| Oil & Natural Gas Corp Ltd | — | Energy | 0.50% | $3.19M |
| Yageo Corp | — | Information Technology | 0.49% | $3.14M |
| L&T Finance Ltd | — | Financials | 0.48% | $3.09M |
| JD Health International Inc | — | Health Care | 0.48% | $3.08M |
| Lenovo Group Ltd | — | Information Technology | 0.48% | $3.07M |
| Eicher Motors Ltd | — | Consumer Discretionary | 0.48% | $3.07M |
| Samsung Life Insurance Co Ltd | — | Financials | 0.47% | $3.00M |
| America Movil SAB de CV | AMXOF | Communication Services | 0.46% | $2.98M |
| Migros Ticaret AS | — | Consumer Staples | 0.43% | $2.74M |
| NetEase Inc | NETTF | Information Technology | 0.43% | $2.74M |
| Jbs NV | — | Consumer Staples | 0.43% | $2.74M |
| Hon Precision Inc | — | Information Technology | 0.42% | $2.73M |
| China Construction Bank Corp | — | Financials | 0.42% | $2.72M |
| Discovery Ltd | — | Financials | 0.41% | $2.65M |
| KGHM Polska Miedz SA | — | Materials | 0.41% | $2.64M |
| KT Corp | KT | Communication Services | 0.41% | $2.63M |
| Asia Vital Components Co Ltd | — | Information Technology | 0.41% | $2.63M |
| Accton Technology Corp | — | Information Technology | 0.41% | $2.62M |
| CMOC Group Ltd | — | Materials | 0.41% | $2.61M |
| Electrical Industries Co | — | Industrials | 0.40% | $2.60M |
| RHB Bank Bhd | — | Financials | 0.40% | $2.55M |
| Bank of India | — | Financials | 0.39% | $2.53M |
| Unimicron Technology Corp | — | Information Technology | 0.39% | $2.52M |
| TS Financial Holding Co Ltd | — | Financials | 0.38% | $2.43M |
| SK Inc | — | Energy | 0.38% | $2.42M |
| KT&G Corp | — | Consumer Staples | 0.37% | $2.41M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | Industrials | 0.37% | $2.39M |
| LIC Housing Finance Ltd | — | Financials | 0.37% | $2.38M |
| Yum China Holdings Inc | YUMC | Consumer Discretionary | 0.37% | $2.37M |
| NEPI Rockcastle NV | — | Real Estate | 0.37% | $2.36M |
| Banco BTG Pactual SA | — | Financials | 0.37% | $2.35M |
| Sany Heavy Industry Co Ltd | — | Industrials | 0.36% | $2.32M |
| Punjab National Bank | — | Financials | 0.36% | $2.30M |
| Dong-E-E-Jiao Co Ltd | — | Consumer Staples | 0.35% | $2.28M |
| MTN Group Ltd | MTNOF | Information Technology | 0.35% | $2.28M |
| Valterra Platinum Ltd | — | Materials | 0.35% | $2.28M |
| Industrial Bank of Korea | — | Financials | 0.34% | $2.22M |
| China Tourism Group Duty Free Corp Ltd | — | Consumer Discretionary | 0.34% | $2.16M |
| Astra International Tbk PT | — | Consumer Discretionary | 0.33% | $2.12M |
| Fibra Uno Administracion SA de CV | — | Real Estate | 0.33% | $2.12M |
| CPFL Energia SA | — | Utilities | 0.33% | $2.10M |
| Anglogold Ashanti Plc | AU | Materials | 0.32% | $2.06M |
| People's Insurance Co Group of China Ltd/The | PINXF | Information Technology | 0.32% | $2.03M |
| Weibo Corp | WB | Information Technology | 0.32% | $2.03M |
| Mahindra & Mahindra Ltd | — | Consumer Discretionary | 0.31% | $2.02M |
| Guotai Haitong Securities Co Ltd | — | Financials | 0.31% | $2.01M |
| Emaar Development PJSC | — | Real Estate | 0.31% | $2.01M |
| China Pacific Insurance Group Co Ltd | — | Financials | 0.31% | $2.00M |
| Giant Network Group Co Ltd | — | Communication Services | 0.31% | $1.99M |
| ASPEED Technology Inc | — | Information Technology | 0.31% | $1.97M |
| Pou Chen Corp | — | Consumer Discretionary | 0.30% | $1.96M |
| Atour Lifestyle Holdings Ltd | ATAT | Consumer Discretionary | 0.30% | $1.94M |
| Investec Ltd | — | Financials | 0.29% | $1.83M |
| GigaDevice Semiconductor Inc | — | Information Technology | 0.28% | $1.82M |
| CITIC Securities Co Ltd | — | Financials | 0.28% | $1.79M |
| Canara Bank | — | Financials | 0.28% | $1.78M |
| Nanya Technology Corp | — | Information Technology | 0.28% | $1.78M |
| COSCO SHIPPING Holdings Co Ltd | — | Industrials | 0.27% | $1.73M |
| Korea Investment Holdings Co Ltd | — | Financials | 0.26% | $1.69M |
HERAX Sector Allocation
Hartford Emerging Markets Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 41.2% | 42 |
| Financials | 18.4% | 47 |
| Consumer Discretionary | 9.3% | 29 |
| Industrials | 7.5% | 29 |
| Materials | 6.4% | 30 |
| Communication Services | 4.5% | 10 |
| Energy | 3.6% | 13 |
| Consumer Staples | 3.1% | 9 |
| Health Care | 2.6% | 9 |
| Real Estate | 1.6% | 9 |
| Utilities | 0.8% | 6 |
| Funds & ETFs | 0.2% | 1 |
| Unknown | 0.5% | 2 |
HERAX Country Allocation
Where Hartford Emerging Markets Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 24.8% |
| South Korea | 21.5% |
| China | 10.6% |
| India | 10.1% |
| Cayman Islands | 9.2% |
| Brazil | 3.8% |
| South Africa | 2.4% |
| Thailand | 1.9% |
| Mexico | 1.8% |
| Saudi Arabia | 1.4% |
| Poland | 1.4% |
| Malaysia | 1.3% |
| United States | 1.1% |
| Hong Kong SAR China | 1.0% |
| Hungary | 0.9% |
HERAX Portfolio Allocation
Asset-class allocation of Hartford Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.