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HERTX Holdings List NMFQS:HERTX

Diversified Emerging Mkts | Hartford Mutual Funds
$14.17
↑ $0.16 (1.14%)
Last Updated: Apr 04, 2026

Hartford Emerging Markets Equity Fund Class R5 (HERTX) - Diversified Emerging Mkts fund with $446.35 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%).

HERTX 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 2.33%
Non US Stock 96.50%
Not Classified 0.00%
Other 0.00%
US Stock 1.17%

Market Cap

AverageMarketCap 64146.03%
Giant 48.38%
Large 34.53%
Medium 10.77%
Micro 0.00%
Small 0.81%

Sector Weights

Cash and Equivalents 1.67%
Corporate 1.67%
Derivative 1.67%
Government 1.67%
Municipal 1.67%
Securitized 1.67%
Basic Materials 7.15%
Consumer Cyclical 10.59%
Financial Services 21.17%
Real Estate 2.55%
Consumer Defensive 3.23%
Healthcare 4.63%
Utilities 1.67%
Communication Services 7.80%
Energy 3.88%
Industrials 5.71%
Technology 31.62%

World Regions

Latin America 6.97%
North America 1.20%
Asia Developed 39.75%
Asia Emerging 41.59%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.60%
Europe Developed 0.63%
Europe Emerging 3.25%
United Kingdom 0.00%