HHHCX Holdings — Hartford Schroders Emerging Markets Equity Fund
Data updated: 2026-09-29
HHHCX holds 97 securities. The top 10 make up 45.8% of net assets, led by Taiwan Semiconductor Manufacturing Co (16.50%) and Samsung Electronics Co (8.67%). Information Technology (43.5%) and Financials (17.6%) are the largest sectors, and 27.8% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 99.11% of net asset value (98.57% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HHHCX Portfolio Holdings
97 holdings of Hartford Schroders Emerging Markets Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 16.50% | $1.24B |
| Samsung Electronics Co Ltd | — | Information Technology | 8.67% | $649.01M |
| SK hynix Inc | — | Information Technology | 5.59% | $418.31M |
| Tencent Holdings Ltd | — | Communication Services | 4.40% | $329.24M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 2.03% | $152.02M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 1.95% | $146.11M |
| MediaTek Inc | — | Information Technology | 1.86% | $138.91M |
| Hon Hai Precision Industry Co Ltd | — | Information Technology | 1.74% | $130.23M |
| ICICI Bank Ltd | IBN | Financials | 1.63% | $121.78M |
| ASE Technology Holding Co Ltd | — | Information Technology | 1.49% | $111.28M |
| AIA Group Ltd | — | Financials | 1.48% | $110.83M |
| Delta Electronics Inc | — | Industrials | 1.40% | $104.79M |
| Accton Technology Corp | — | Information Technology | 1.33% | $99.49M |
| Zijin Mining Group Co Ltd | — | Materials | 1.31% | $98.40M |
| FirstRand Ltd | — | Financials | 1.08% | $80.56M |
| Mahindra & Mahindra Ltd | — | Consumer Discretionary | 1.04% | $77.79M |
| Gold Fields Ltd | GFIOF | Materials | 0.99% | $74.14M |
| BeOne Medicines Ltd | BEIGF | Health Care | 0.99% | $74.02M |
| Hanwha Aerospace Co Ltd | — | Industrials | 0.98% | $73.28M |
| Bharti Airtel Ltd | — | Communication Services | 0.94% | $70.62M |
| Elite Material Co Ltd | — | Information Technology | 0.92% | $68.91M |
| Fuyao Glass Industry Group Co Ltd | — | Materials | 0.91% | $67.95M |
| Kia Corp | — | Consumer Discretionary | 0.90% | $67.33M |
| Midea Group Co Ltd | — | Consumer Discretionary | 0.90% | $67.09M |
| Shenzhen Inovance Technology Co Ltd | — | Industrials | 0.89% | $66.49M |
| Capitec Bank Holdings Ltd | — | Financials | 0.88% | $66.03M |
| H World Group Ltd | HTHT | Consumer Discretionary | 0.87% | $64.77M |
| Innovent Biologics Inc | — | Health Care | 0.85% | $63.76M |
| NetEase Inc | NETTF | Information Technology | 0.85% | $63.72M |
| Itau Unibanco Holding SA | ITUB | Financials | 0.83% | $62.48M |
| NU Holdings Ltd/Cayman Islands | NU | Financials | 0.81% | $60.85M |
| Samsung Fire & Marine Insurance Co Ltd | — | Financials | 0.80% | $60.04M |
| Bajaj Finance Ltd | — | Financials | 0.80% | $59.68M |
| Zijin Gold International Co Ltd | — | Materials | 0.80% | $59.56M |
| Montage Technology Co Ltd | — | Information Technology | 0.79% | $59.36M |
| Hindalco Industries Ltd | — | Materials | 0.78% | $58.46M |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | Financials | 0.76% | $56.94M |
| CTBC Financial Holding Co Ltd | — | Financials | 0.76% | $56.53M |
| Unimicron Technology Corp | — | Information Technology | 0.74% | $55.10M |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | Industrials | 0.72% | $53.75M |
| OTP Bank Nyrt | — | Financials | 0.72% | $53.73M |
| Grupo Financiero Banorte SAB de CV | — | Financials | 0.71% | $53.48M |
| Axis Bank Ltd | — | Financials | 0.69% | $51.44M |
| Credicorp Ltd | BAP | Financials | 0.68% | $51.04M |
| HD Hyundai Heavy Industries Co Ltd | — | Industrials | 0.67% | $50.07M |
| Valterra Platinum Ltd | — | Materials | 0.66% | $49.68M |
| Samsung Biologics Co Ltd | — | Health Care | 0.65% | $48.46M |
| China Mengniu Dairy Co Ltd | — | Consumer Staples | 0.64% | $48.14M |
| Bank Polska Kasa Opieki SA | — | Financials | 0.63% | $47.50M |
| Sieyuan Electric Co Ltd | — | Industrials | 0.61% | $45.42M |
| Fomento Economico Mexicano SAB de CV | FMX | Consumer Staples | 0.59% | $44.03M |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | — | Health Care | 0.59% | $43.99M |
| Shoprite Holdings Ltd | — | Consumer Staples | 0.58% | $43.61M |
| Eurobank SA | — | Financials | 0.57% | $43.02M |
| E Ink Holdings Inc | — | Information Technology | 0.56% | $42.05M |
| Prosus NV | — | Information Technology | 0.56% | $41.98M |
| SK Square Co Ltd | — | Equity — Other | 0.56% | $41.73M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 0.55% | $41.29M |
| KB Financial Group Inc | — | Financials | 0.55% | $40.89M |
| Cemex SAB de CV | CX | Materials | 0.52% | $38.81M |
| Kanzhun Ltd | BZ | Information Technology | 0.51% | $38.23M |
| Larsen & Toubro Ltd | — | Industrials | 0.51% | $38.16M |
| Hana Financial Group Inc | — | Financials | 0.51% | $38.14M |
| Banco BTG Pactual SA | — | Financials | 0.50% | $37.39M |
| China Construction Bank Corp | — | Financials | 0.49% | $36.51M |
| Antofagasta PLC | — | Materials | 0.45% | $34.05M |
| Vale SA | VALE | Materials | 0.45% | $34.00M |
| Equatorial SA | — | Utilities | 0.45% | $33.74M |
| Eternal Ltd | — | Consumer Discretionary | 0.45% | $33.38M |
| WUS Printed Circuit Kunshan Co Ltd | — | Information Technology | 0.43% | $32.30M |
| Samsung C&T Corp | — | Industrials | 0.43% | $32.11M |
| Abu Dhabi Commercial Bank PJSC | — | Financials | 0.40% | $29.99M |
| Pepkor Holdings Ltd | — | Consumer Discretionary | 0.40% | $29.81M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | Industrials | 0.40% | $29.58M |
| Piraeus Bank SA | — | Financials | 0.39% | $28.89M |
| PRIO SA/Brazil | — | Energy | 0.38% | $28.71M |
| First Abu Dhabi Bank PJSC | — | Financials | 0.38% | $28.65M |
| National Bank of Greece SA | — | Financials | 0.37% | $27.52M |
| Samsung Electro-Mechanics Co Ltd | — | Information Technology | 0.37% | $27.49M |
| Emaar Properties PJSC | — | Real Estate | 0.35% | $26.44M |
| Adnoc Gas PLC | — | Energy | 0.35% | $26.11M |
| Varun Beverages Ltd | — | Consumer Staples | 0.34% | $25.63M |
| Petroleo Brasileiro SA - Petrobras | PBR | Energy | 0.34% | $25.44M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.33% | $24.36M |
| Weg SA | — | Industrials | 0.32% | $24.04M |
| Ashok Leyland Ltd | — | Industrials | 0.31% | $23.50M |
| Advanced Micro-Fabrication Equipment Inc China | — | Industrials | 0.30% | $22.56M |
| MakeMyTrip Ltd | MMYT | Consumer Discretionary | 0.29% | $21.38M |
| Hesai Group | HSAI | Industrials | 0.26% | $19.28M |
| Sinoma Science & Technology Co Ltd | — | Materials | 0.26% | $19.27M |
| Uni-President Enterprises Corp | — | Consumer Staples | 0.26% | $19.12M |
| King Yuan Electronics Co Ltd | — | Information Technology | 0.25% | $19.01M |
| Reliance Industries Ltd | — | Energy | 0.25% | $18.94M |
| Axia Energia SA | — | Utilities | 0.22% | $16.52M |
| ADNOC Drilling Co PJSC | — | Energy | 0.19% | $14.49M |
| Polyus PJSC | — | Materials | 0.00% | $0 |
| Rosneft Oil Co PJSC | — | Energy | 0.00% | $0 |
HHHCX Sector Allocation
Hartford Schroders Emerging Markets Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 43.5% | 17 |
| Financials | 17.6% | 24 |
| Industrials | 9.9% | 14 |
| Consumer Discretionary | 7.4% | 9 |
| Materials | 7.2% | 11 |
| Communication Services | 5.4% | 2 |
| Health Care | 3.1% | 4 |
| Consumer Staples | 2.4% | 5 |
| Energy | 1.5% | 6 |
| Utilities | 0.7% | 2 |
| Equity — Other | 0.6% | 1 |
| Real Estate | 0.4% | 1 |
| Funds & ETFs | 0.3% | 1 |
HHHCX Country Allocation
Where Hartford Schroders Emerging Markets Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 27.8% |
| South Korea | 21.1% |
| Cayman Islands | 11.1% |
| China | 9.5% |
| India | 7.7% |
| South Africa | 4.6% |
| Brazil | 3.5% |
| Hong Kong SAR China | 2.3% |
| Mexico | 1.8% |
| United Arab Emirates | 1.7% |
| Poland | 1.4% |
| Greece | 1.3% |
| Switzerland | 1.0% |
| United States | 0.9% |
| Hungary | 0.7% |
HHHCX Portfolio Allocation
Asset-class allocation of Hartford Schroders Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.3% |
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.