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HERRX Holdings List NMFQS:HERRX

Diversified Emerging Mkts | Hartford Mutual Funds
$15.45
↑ $0.13 (0.85%)
Last Updated: Oct 22, 2026

Hartford Emerging Markets Equity R3 (HERRX) - Diversified Emerging Mkts fund with $162.63 Million in assets. The fund allocates 35.60% 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 14.98% of total assets. This is followed by Tencent Holdings Ltd (2.67%) and Samsung Electronics Co Ltd (6.48%).

HERRX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 14.98% - -
Tencent Holdings Ltd 2.67% - -
Samsung Electronics Co Ltd 6.48% - -
Alibaba Group Holding Ltd 2.65% - -
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 1.73% - -
JD.com Inc 1.47% - -
Meituan 1.59% - -
Banco do Brasil SA 1.52% - -
SK hynix Inc 4.28% - -
Bank of China Ltd 1.59% - -
OTP Bank Nyrt 1.59% - -
Delta Electronics Inc 2.49% - -
Kia Corp 1.22% - -
Geely Automobile Holdings Ltd 1.18% - -
Trip.com Group Ltd 1.13% - -

Asset Allocation

Bond 0.00%
Cash 3.12%
Non US Stock 94.99%
Not Classified 0.29%
Other 0.00%
US Stock 1.60%

Market Cap

AverageMarketCap 83222.61%
Giant 53.63%
Large 25.97%
Medium 12.18%
Micro 0.00%
Small 1.99%

Sector Weights

Cash and Equivalents 0.51%
Corporate 0.51%
Derivative 0.51%
Government 0.51%
Municipal 0.51%
Securitized 0.51%
Basic Materials 6.10%
Consumer Cyclical 8.91%
Financial Services 18.92%
Real Estate 1.79%
Consumer Defensive 3.79%
Healthcare 2.55%
Utilities 0.51%
Communication Services 5.64%
Energy 3.49%
Industrials 5.64%
Technology 42.67%

World Regions

Latin America 6.45%
North America 1.81%
Asia Developed 50.85%
Asia Emerging 32.79%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.34%
Europe Developed 0.44%
Europe Emerging 3.10%
United Kingdom 0.21%