HERYX — Hartford Emerging Markets Equity Fund
Data updated: 2026-06-25
HERYX — Hartford Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Small Cap Blend / Core Equity · $604.95M AUM · 1.10% expense ratio · 49.1% 1-yr return. From SEC regulatory filings.
HERYX Fund Overview
HERYX — Hartford Emerging Markets Equity Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Emerging Markets Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds, INC
- Category: Emerging Markets Small Cap Blend / Core Equity
- Assets under management: $604.95M
- 1-year return: 49.1%
- Ticker: HERYX
- SEC CIK: 0001006415
- SEC series ID: S000032810
- Share class ID: C000101265
HERYX Holdings
Top 10 holdings of Hartford Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.98% |
| Samsung Electronics Co Ltd | 6.48% |
| SK hynix Inc | 4.28% |
| Tencent Holdings Ltd | 2.67% |
| Delta Electronics Inc | 2.49% |
| Bank of China Ltd | 1.59% |
| OTP Bank Nyrt | 1.59% |
| Kia Corp | 1.22% |
| Geely Automobile Holdings Ltd | 1.18% |
| Trip.com Group Ltd | 1.13% |
HERYX 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 | 97.2% |
| Cash & Equivalents | 0.7% |
| Derivatives | 0.1% |
HERYX Performance
Total returns for HERYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.3% |
| 1 year | 49.1% |
| 3 years (annualised) | 24.7% |
| 5 years (annualised) | 9.1% |
HERYX Risk Information
Risk metrics for HERYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
HERYX Costs and Fees
HERYX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.13%
- Portfolio turnover: 109%
- Brokerage commissions: 12.73 bps of average net assets (SEC N-CEN)
HERYX Cashflows
Over the 12 months to 2026-04, Hartford Emerging Markets Equity Fund had net inflows of $36.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.75M |
| 2026-03 | $19.35M |
| 2026-02 | −$997.18K |
| 2026-01 | $9.01M |
| 2025-12 | $4.06M |
| 2025-11 | $5.50M |
HERYX Debt Constituents
No individual debt constituents are reported in Hartford Emerging Markets Equity Fund's latest SEC N-PORT filing.
HERYX Prospectus and SEC Filings
Official Hartford Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.