HERYX Holdings — Hartford Emerging Markets Equity Fund
All 221 reported holdings of Hartford Emerging Markets Equity Fund (HERYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.98% | $90.64M |
| Samsung Electronics Co Ltd | 6.48% | $39.21M |
| SK hynix Inc | 4.28% | $25.89M |
| Tencent Holdings Ltd | 2.67% | $16.16M |
| Delta Electronics Inc | 2.49% | $15.08M |
| Bank of China Ltd | 1.59% | $9.64M |
| OTP Bank Nyrt | 1.59% | $9.62M |
| Kia Corp | 1.22% | $7.39M |
| Geely Automobile Holdings Ltd | 1.18% | $7.12M |
| Trip.com Group Ltd | 1.13% | $6.81M |
| Alibaba Group Holding Ltd | 1.08% | $6.56M |
| JD.com Inc | 1.02% | $6.19M |
| China CITIC Bank Corp Ltd | 0.94% | $5.71M |
| Emaar Properties PJSC | 0.91% | $5.48M |
| Malayan Banking Bhd | 0.87% | $5.26M |
| Coal India Ltd | 0.86% | $5.22M |
| Orlen SA | 0.81% | $4.88M |
| ASE Technology Holding Co Ltd | 0.77% | $4.68M |
| TMBThanachart Bank PCL | 0.75% | $4.56M |
| Charoen Pokphand Foods PCL | 0.74% | $4.46M |
| Banco BTG Pactual SA | 0.73% | $4.44M |
| Press Metal Aluminium Holdings Bhd | 0.73% | $4.42M |
| Saudi National Bank/The | 0.71% | $4.30M |
| Bank of Communications Co Ltd | 0.69% | $4.18M |
| TIM SA/Brazil | 0.66% | $4.02M |
| Oil & Natural Gas Corp Ltd | 0.66% | $3.97M |
| Shinhan Financial Group Co Ltd | 0.65% | $3.96M |
| Itau Unibanco Holding SA | 0.64% | $3.90M |
| Elite Material Co Ltd | 0.64% | $3.89M |
| Samsung E&A Co Ltd | 0.64% | $3.88M |
| Petroleo Brasileiro SA - Petrobras | 0.64% | $3.87M |
| HD Hyundai Electric Co Ltd | 0.63% | $3.78M |
| Chroma ATE Inc | 0.62% | $3.75M |
| JD Health International Inc | 0.60% | $3.62M |
| Contemporary Amperex Technology Co Ltd | 0.59% | $3.58M |
| Sino Biopharmaceutical Ltd | 0.59% | $3.56M |
| Woori Financial Group Inc | 0.58% | $3.53M |
| Doosan Enerbility Co Ltd | 0.58% | $3.50M |
| Indian Oil Corp Ltd | 0.58% | $3.50M |
| Asia Vital Components Co Ltd | 0.57% | $3.42M |
| TVS Motor Co Ltd | 0.56% | $3.39M |
| Innovent Biologics Inc | 0.56% | $3.37M |
| China Hongqiao Group Ltd | 0.55% | $3.34M |
| Samsung Electro-Mechanics Co Ltd | 0.54% | $3.27M |
| Jbs NV | 0.52% | $3.14M |
| KT Corp | 0.52% | $3.12M |
| Unimicron Technology Corp | 0.50% | $3.05M |
| Bank of Baroda | 0.50% | $3.05M |
| PICC Property & Casualty Co Ltd | 0.50% | $3.04M |
| Gold Fields Ltd | 0.47% | $2.86M |
| Eicher Motors Ltd | 0.47% | $2.81M |
| L&T Finance Ltd | 0.46% | $2.80M |
| Fixed Income Clearing Corp. | 0.46% | $2.79M |
| Samsung Heavy Industries Co Ltd | 0.46% | $2.78M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.45% | $2.75M |
| China Construction Bank Corp | 0.43% | $2.61M |
| Laurus Labs Ltd | 0.43% | $2.60M |
| Banque Saudi Fransi | 0.43% | $2.59M |
| Anglogold Ashanti Plc | 0.42% | $2.53M |
| NetEase Inc | 0.40% | $2.41M |
| Asustek Computer Inc | 0.38% | $2.33M |
| Migros Ticaret AS | 0.38% | $2.31M |
| United Microelectronics Corp | 0.38% | $2.31M |
| Hon Precision Inc | 0.38% | $2.31M |
| MTN Group Ltd | 0.38% | $2.30M |
| Sany Heavy Industry Co Ltd | 0.38% | $2.28M |
| HCL Technologies Ltd | 0.38% | $2.27M |
| Punjab National Bank | 0.37% | $2.25M |
| ASPEED Technology Inc | 0.36% | $2.20M |
| Industrias Penoles SAB de CV | 0.36% | $2.17M |
| Atour Lifestyle Holdings Ltd | 0.36% | $2.16M |
| Electrical Industries Co | 0.36% | $2.16M |
| Yageo Corp | 0.35% | $2.13M |
| WuXi AppTec Co Ltd | 0.35% | $2.13M |
| Weibo Corp | 0.35% | $2.09M |
| Alinma Bank | 0.34% | $2.06M |
| Fibra Uno Administracion SA de CV | 0.33% | $2.02M |
| Telefonica Brasil SA | 0.33% | $1.97M |
| APR Corp/Korea | 0.32% | $1.96M |
| LIC Housing Finance Ltd | 0.32% | $1.95M |
| Mahindra & Mahindra Ltd | 0.32% | $1.94M |
| Canara Bank | 0.32% | $1.94M |
| Beijing Yanjing Brewery Co Ltd | 0.32% | $1.92M |
| America Movil SAB de CV | 0.31% | $1.90M |
| Hyosung Heavy Industries Corp | 0.31% | $1.89M |
| Lupin Ltd | 0.31% | $1.88M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.31% | $1.88M |
| KT Corp | 0.31% | $1.86M |
| Great Wall Motor Co Ltd | 0.30% | $1.83M |
| Huatai Securities Co Ltd | 0.29% | $1.77M |
| Totvs SA | 0.29% | $1.76M |
| China Resources Pharmaceutical Group Ltd | 0.29% | $1.76M |
| GE Vernova T&D India Ltd | 0.29% | $1.75M |
| China National Building Material Co Ltd | 0.29% | $1.75M |
| Kakao Corp | 0.29% | $1.74M |
| Far Eastern New Century Corp | 0.29% | $1.73M |
| RHB Bank Bhd | 0.28% | $1.71M |
| Hindustan Petroleum Corp Ltd | 0.28% | $1.71M |
| ITC Ltd | 0.28% | $1.68M |
| State Street Global Advisors | 0.27% | $1.64M |
| Gruma SAB de CV | 0.27% | $1.61M |
| Discovery Ltd | 0.26% | $1.60M |
| COSCO SHIPPING Holdings Co Ltd | 0.26% | $1.55M |
| Orient Securities Co Ltd/China | 0.26% | $1.55M |
| SinoPac Financial Holdings Co Ltd | 0.26% | $1.55M |
| J&T Global Express Ltd | 0.25% | $1.53M |
| SAIC Motor Corp Ltd | 0.25% | $1.49M |
| TAL Education Group | 0.25% | $1.49M |
| Solar Industries India Ltd | 0.25% | $1.49M |
| CMOC Group Ltd | 0.24% | $1.48M |
| New Oriental Education & Technology Group Inc | 0.24% | $1.45M |
| Ultrapar Participacoes SA | 0.24% | $1.45M |
| Nongfu Spring Co Ltd | 0.24% | $1.45M |
| Realtek Semiconductor Corp | 0.23% | $1.42M |
| Airtac International Group | 0.23% | $1.40M |
| Indian Bank | 0.23% | $1.39M |
| Pou Chen Corp | 0.23% | $1.38M |
| LG Electronics Inc | 0.23% | $1.38M |
| PDD Holdings Inc | 0.22% | $1.36M |
| Jumbo SA | 0.22% | $1.34M |
| PGE Polska Grupa Energetyczna SA | 0.22% | $1.34M |
| NEPI Rockcastle NV | 0.22% | $1.33M |
| Barwa Real Estate Co | 0.22% | $1.30M |
| Komercni Banka AS | 0.21% | $1.29M |
| Shenzhen Goodix Technology Co Ltd | 0.21% | $1.28M |
| Navin Fluorine International Ltd | 0.21% | $1.28M |
| AMMB Holdings Bhd | 0.21% | $1.26M |
| Emaar Development PJSC | 0.21% | $1.25M |
| SK Inc | 0.21% | $1.25M |
| Investec Ltd | 0.21% | $1.25M |
| People's Insurance Co Group of China Ltd/The | 0.21% | $1.24M |
| Industrial Bank of Korea | 0.20% | $1.18M |
| Nanya Technology Corp | 0.19% | $1.18M |
| Zhejiang Zheneng Electric Power Co Ltd | 0.18% | $1.11M |
| Bank of India | 0.18% | $1.10M |
| Giant Network Group Co Ltd | 0.18% | $1.10M |
| Hindalco Industries Ltd | 0.18% | $1.10M |
| GigaDevice Semiconductor Inc | 0.18% | $1.09M |
| Indofood Sukses Makmur Tbk PT | 0.18% | $1.08M |
| Piraeus Bank SA | 0.17% | $1.05M |
| Krung Thai Bank PCL | 0.17% | $1.05M |
| JOYY Inc | 0.17% | $1.05M |
| Hon Hai Precision Industry Co Ltd | 0.17% | $1.05M |
| Vipshop Holdings Ltd | 0.17% | $1.05M |
| Aura Minerals Inc | 0.17% | $1.03M |
| Hana Financial Group Inc | 0.17% | $999.14K |
| Guotai Haitong Securities Co Ltd | 0.16% | $989.13K |
| Vedanta Ltd | 0.16% | $966.93K |
| Dong-E-E-Jiao Co Ltd | 0.16% | $960.49K |
| Allos SA | 0.16% | $942.69K |
| Hyundai Glovis Co Ltd | 0.15% | $937.85K |
| Fuyao Glass Industry Group Co Ltd | 0.15% | $894.11K |
| Aditya Birla Capital Ltd | 0.14% | $874.38K |
| Agricultural Bank of China Ltd | 0.14% | $854.36K |
| Vibra Energia SA | 0.14% | $845.98K |
| Qfin Holdings Inc | 0.14% | $834.19K |
| Harbin Electric Co Ltd | 0.14% | $827.35K |
| Wuliangye Yibin Co Ltd | 0.13% | $759.64K |
| Foxconn Industrial Internet Co Ltd | 0.13% | $757.63K |
| Eoptolink Technology Inc Ltd | 0.12% | $743.15K |
| JD Logistics Inc | 0.12% | $727.81K |
| ICE Futures U.S., Inc. | 0.12% | $721.80K |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 0.12% | $712.36K |
| Lens Technology Co Ltd | 0.12% | $698.37K |
| Union Bank of India Ltd | 0.11% | $691.75K |
| MRF Ltd | 0.11% | $685.81K |
| United Tractors Tbk PT | 0.11% | $685.55K |
| Jiangxi Copper Co Ltd | 0.11% | $681.98K |
| Yum China Holdings Inc | 0.11% | $680.17K |
| Hangzhou First Applied Material Co Ltd | 0.11% | $675.89K |
| Tata Motors Passenger Vehicles Limited | 0.11% | $643.60K |
| Empresas Copec SA | 0.11% | $636.04K |
| Impala Platinum Holdings Ltd | 0.10% | $602.73K |
| Ooredoo QPSC | 0.10% | $600.90K |
| Tata Consultancy Services Ltd | 0.10% | $582.58K |
| Chunghwa Precision Test Tech Co Ltd | 0.10% | $582.23K |
| HBM Holdings Ltd | 0.10% | $578.30K |
| Prologis Property Mexico SA de CV | 0.09% | $569.67K |
| Ganfeng Lithium Group Co Ltd | 0.09% | $567.60K |
| Alpha Bank SA | 0.09% | $560.55K |
| Sany Heavy Equipment International Holdings Co Ltd | 0.09% | $539.51K |
| GAIL India Ltd | 0.09% | $538.69K |
| Northam Platinum Holdings Ltd | 0.08% | $505.17K |
| APL Apollo Tubes Ltd | 0.08% | $490.00K |
| BAIC Motor Corp Ltd | 0.08% | $475.77K |
| Guangzhou Tinci Materials Technology Co Ltd | 0.08% | $464.57K |
| Evergreen Marine Corp Taiwan Ltd | 0.08% | $457.40K |
| Valterra Platinum Ltd | 0.07% | $442.99K |
| Cogna Educacao SA | 0.07% | $439.53K |
| China Life Insurance Co Ltd | 0.07% | $431.62K |
| Vedanta Aluminium Metal | 0.07% | $429.33K |
| Talwandi Sabo Power Ltd | 0.07% | $429.33K |
| Vedanta Iron And Steel Limited | 0.07% | $429.33K |
| Malco Energy Ltd | 0.07% | $429.33K |
| Cemex SAB de CV | 0.07% | $421.99K |
| Bharti Airtel Ltd | 0.07% | $413.79K |
| Wuhan Guide Infrared Co Ltd | 0.06% | $389.48K |
| Plaza SA | 0.06% | $386.98K |
| Cipla Ltd/India | 0.06% | $385.26K |
| Hankook Tire & Technology Co Ltd | 0.06% | $378.27K |
| Tripod Technology Corp | 0.06% | $377.47K |
| Dubai Islamic Bank PJSC | 0.06% | $351.84K |
| KB Financial Group Inc | 0.06% | $350.42K |
| Enel Chile SA | 0.05% | $327.50K |
| Macronix International Co Ltd | 0.05% | $325.36K |
| Sibanye Stillwater Ltd | 0.05% | $324.37K |
| V5 Technologies Co Ltd | 0.05% | $322.89K |
| Hitachi Energy India Ltd | 0.05% | $319.69K |
| Remegen Co Ltd | 0.05% | $308.55K |
| Deyaar Development PJSC | 0.05% | $299.66K |
| Wipro Ltd | 0.05% | $298.73K |
| GF Securities Co Ltd | 0.04% | $260.95K |
| Guosen Securities Co Ltd | 0.04% | $238.30K |
| Yalla Group Ltd | 0.04% | $230.74K |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.01% | $63.54K |
| Phosagro Pjsc | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| Surgutneftegas PJSC | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
| Novatek PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
HERYX overview: performance, fees, allocation and SEC filings