HHHFX — Hartford Schroders Emerging Markets Equity Fund
Data updated: 2026-06-25
HHHFX — Hartford Schroders Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Growth Equity · $7.62B AUM · 0.97% expense ratio · 61.9% 1-yr return. From SEC regulatory filings.
HHHFX Fund Overview
HHHFX — Hartford Schroders Emerging Markets Equity Fund is a US mutual fund managed by Hartford Mutual Funds Ii, INC, categorised as Emerging Markets Large Cap Growth 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 Ii, INC
- Category: Emerging Markets Large Cap Growth Equity
- Assets under management: $7.62B
- 1-year return: 61.9%
- Ticker: HHHFX
- SEC CIK: 0000049905
- SEC series ID: S000054853
- Share class ID: C000185819
HHHFX Holdings
Top 10 holdings of Hartford Schroders 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 | 15.95% |
| Samsung Electronics Co Ltd | 7.95% |
| SK hynix Inc | 4.57% |
| Tencent Holdings Ltd | 4.26% |
| Alibaba Group Holding Ltd | 2.26% |
| Contemporary Amperex Technology Co Ltd | 2.26% |
| Delta Electronics Inc | 2.15% |
| Hon Hai Precision Industry Co Ltd | 1.91% |
| MediaTek Inc | 1.66% |
| ASE Technology Holding Co Ltd | 1.57% |
HHHFX 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 | 99.1% |
| Cash & Equivalents | 0.1% |
HHHFX Performance
Total returns for HHHFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.7% |
| 1 year | 61.9% |
| 3 years (annualised) | 23.6% |
| 5 years (annualised) | 6.8% |
HHHFX Risk Information
Risk metrics for HHHFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.0%
HHHFX Costs and Fees
HHHFX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 51%
- Brokerage commissions: 8.26 bps of average net assets (SEC N-CEN)
HHHFX Cashflows
Over the 12 months to 2026-04, Hartford Schroders Emerging Markets Equity Fund had net outflows of $617.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$74.82M |
| 2026-03 | $12.91M |
| 2026-02 | −$28.60M |
| 2026-01 | $110.40M |
| 2025-12 | $41.30M |
| 2025-11 | −$63.60M |
HHHFX Debt Constituents
No individual debt constituents are reported in Hartford Schroders Emerging Markets Equity Fund's latest SEC N-PORT filing.
HHHFX Prospectus and SEC Filings
Official Hartford Schroders Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Growth 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.