HHHSX — Hartford Schroders Emerging Markets Equity Fund
Data updated: 2026-06-25
HHHSX — 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 · 1.37% expense ratio · 61.4% 1-yr return. From SEC regulatory filings.
HHHSX Fund Overview
HHHSX — 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: 61.4%
- Ticker: HHHSX
- SEC CIK: 0000049905
- SEC series ID: S000054853
- Share class ID: C000172574
HHHSX 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% |
HHHSX 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% |
HHHSX Performance
Total returns for HHHSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.6% |
| 1 year | 61.4% |
| 3 years (annualised) | 23.2% |
| 5 years (annualised) | 6.4% |
HHHSX Risk Information
Risk metrics for HHHSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.0%
HHHSX Costs and Fees
HHHSX costs about $137 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.37%
- Gross expense ratio: 1.37%
- Portfolio turnover: 51%
- Brokerage commissions: 8.26 bps of average net assets (SEC N-CEN)
HHHSX 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 |
HHHSX Debt Constituents
No individual debt constituents are reported in Hartford Schroders Emerging Markets Equity Fund's latest SEC N-PORT filing.
HHHSX 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.