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HERSX Holdings List NMFQS:HERSX

Diversified Emerging Mkts | Hartford Mutual Funds
$13.07
↓ $-0.08 (-0.61%)
Last Updated: Feb 17, 2026

Hartford Emerging Markets Equity Fund Class R4 (HERSX) is a Diversified Emerging Mkts fund with $162.63 Million in assets. The fund allocates 31.99% 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 12.64% of total assets. This is followed by Tencent Holdings Ltd (4.44%) and Samsung Electronics Co Ltd (3.44%).

HERSX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 12.64% - -
Tencent Holdings Ltd 4.44% - -
Samsung Electronics Co Ltd 3.44% - -
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 1.83% - -
Bank of China Ltd 1.73% - -
OTP Bank Nyrt 1.47% - -
Delta Electronics Inc 1.42% - -

Asset Allocation

Bond 0.00%
Cash 2.19%
Non US Stock 97.28%
Not Classified 0.00%
Other 0.00%
US Stock 0.53%

Market Cap

AverageMarketCap 50316.58%
Giant 44.42%
Large 36.22%
Medium 12.36%
Micro 0.00%
Small 0.61%

Sector Weights

Cash and Equivalents 1.62%
Corporate 1.62%
Derivative 1.62%
Government 1.62%
Municipal 1.62%
Securitized 1.62%
Basic Materials 5.38%
Consumer Cyclical 11.59%
Financial Services 22.52%
Real Estate 2.32%
Consumer Defensive 3.74%
Healthcare 5.20%
Utilities 1.62%
Communication Services 8.21%
Energy 4.15%
Industrials 6.58%
Technology 28.70%

World Regions

Latin America 5.84%
North America 0.54%
Asia Developed 35.01%
Asia Emerging 46.41%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.63%
Europe Developed 0.97%
Europe Emerging 2.59%
United Kingdom 0.00%