SEMVX — Hartford Schroders Emerging Markets Equity Fund
Data updated: 2026-06-25
SEMVX — 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 · 1.42% expense ratio · 61.3% 1-yr return. From SEC regulatory filings.
SEMVX Fund Overview
SEMVX — 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: 61.3%
- Ticker: SEMVX
- SEC CIK: 0000049905
- SEC series ID: S000054853
- Share class ID: C000172570
SEMVX 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% |
SEMVX 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% |
SEMVX Performance
Total returns for SEMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.6% |
| 1 year | 61.3% |
| 3 years (annualised) | 23.1% |
| 5 years (annualised) | 6.3% |
SEMVX Risk Information
Risk metrics for SEMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.0%
SEMVX Costs and Fees
SEMVX costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.42%
- Portfolio turnover: 51%
- Brokerage commissions: 8.26 bps of average net assets (SEC N-CEN)
SEMVX 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 |
SEMVX Debt Constituents
No individual debt constituents are reported in Hartford Schroders Emerging Markets Equity Fund's latest SEC N-PORT filing.
SEMVX 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.