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HERAX Holdings List NMFQS:HERAX

Diversified Emerging Mkts | Hartford Mutual Funds
$14.76
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

Hartford Emerging Markets Equity Fund Class A (HERAX) - Diversified Emerging Mkts fund with $604.95 Million in assets. The fund allocates 33.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 13.41% of total assets. This is followed by Tencent Holdings Ltd (3.92%) and Samsung Electronics Co Ltd (5.51%).

HERAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 13.41% - -
Tencent Holdings Ltd 3.92% - -
Samsung Electronics Co Ltd 5.51% - -
Alibaba Group Holding Ltd 1.92% - -
MediaTek Inc 1.56% - -
CTBC Financial Holding Co Ltd 1.60% - -
Quanta Computer Inc 1.44% - -
NAVER Corp 1.34% - -
SK Hynix Inc 1.34% - -
China CITIC Bank Corp Ltd 1.54% - -
Baidu Inc 1.80% - -
Emaar Properties PJSC 1.33% - -
JD.com Inc 1.47% - -
Meituan 1.59% - -
Banco do Brasil SA 1.52% - -
SK hynix Inc 3.47% - -
Bank of China Ltd 1.70% - -
OTP Bank Nyrt 1.80% - -
Delta Electronics Inc 1.57% - -
Kia Corp 1.68% - -

Asset Allocation

Bond 0.00%
Cash 2.96%
Non US Stock 95.57%
Not Classified 0.00%
Other 0.00%
US Stock 1.47%

Market Cap

AverageMarketCap 63467.73%
Giant 50.50%
Large 31.65%
Medium 9.41%
Micro 0.00%
Small 0.88%

Sector Weights

Cash and Equivalents 1.12%
Corporate 1.12%
Derivative 1.12%
Government 1.12%
Municipal 1.12%
Securitized 1.12%
Basic Materials 6.33%
Consumer Cyclical 10.51%
Financial Services 19.92%
Real Estate 2.58%
Consumer Defensive 3.32%
Healthcare 3.83%
Utilities 1.12%
Communication Services 8.63%
Energy 4.05%
Industrials 6.22%
Technology 33.48%

World Regions

Latin America 6.82%
North America 1.52%
Asia Developed 39.96%
Asia Emerging 41.93%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.77%
Europe Developed 0.53%
Europe Emerging 3.48%
United Kingdom 0.00%