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HERYX Holdings List NMFQS:HERYX

Diversified Emerging Mkts | Hartford Mutual Funds
$13.26
↑ $0.23 (1.77%)
Last Updated: Feb 17, 2026

Hartford Emerging Markets Equity Fund Class Y (HERYX) is a Diversified Emerging Mkts fund with $472.95 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%).

HERYX 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 0.81%
Non US Stock 98.58%
Not Classified 0.00%
Other 0.00%
US Stock 0.60%

Market Cap

AverageMarketCap 54787.76%
Giant 46.67%
Large 38.06%
Medium 9.84%
Micro 0.00%
Small 0.68%

Sector Weights

Cash and Equivalents 1.83%
Corporate 1.83%
Derivative 1.83%
Government 1.83%
Municipal 1.83%
Securitized 1.83%
Basic Materials 6.11%
Consumer Cyclical 11.91%
Financial Services 21.40%
Real Estate 2.17%
Consumer Defensive 3.33%
Healthcare 5.01%
Utilities 1.83%
Communication Services 7.98%
Energy 4.64%
Industrials 5.79%
Technology 29.83%

World Regions

Latin America 5.89%
North America 0.61%
Asia Developed 37.10%
Asia Emerging 44.43%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.03%
Europe Developed 0.92%
Europe Emerging 3.02%
United Kingdom 0.00%