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SEMNX Holdings List NMFQS:SEMNX

Diversified Emerging Mkts | Hartford Mutual Funds
$25.60
↓ $-0.12 (-0.47%)
Last Updated: Feb 07, 2026

Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) is a Diversified Emerging Mkts fund with $6.39 Billion in assets. The fund allocates 39.09% 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 13.55% of total assets. This is followed by Samsung Electronics Co Ltd (5.59%) and Tencent Holdings Ltd (6.60%).

SEMNX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 13.55% - -
Samsung Electronics Co Ltd 5.59% - -
Tencent Holdings Ltd 6.60% - -
ICICI Bank Ltd 1.58% - -
Axis Bank Ltd 1.99% - -
Meituan 2.25% - -
Tata Consultancy Services Ltd 1.67% - -
Reliance Industries Ltd 1.78% - -
MediaTek Inc 1.81% - -
Hon Hai Precision Industry Co Ltd 2.27% - -
HDFC Bank Ltd 2.60% - -
Trip.com Group Ltd 1.75% - -
JD.com Inc 1.59% - -
SK hynix Inc 3.02% - -
Alibaba Group Holding Ltd 2.35% - -
Zijin Mining Group Co Ltd 1.78% - -
Contemporary Amperex Technology Co Ltd 1.69% - -
AIA Group Ltd 1.47% - -

Asset Allocation

Bond 0.00%
Cash 0.58%
Non US Stock 99.42%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 98248.98%
Giant 67.12%
Large 22.85%
Medium 5.28%
Micro 0.00%
Small 0.06%

Sector Weights

Cash and Equivalents 1.40%
Corporate 1.40%
Derivative 1.40%
Government 1.40%
Municipal 1.40%
Securitized 1.40%
Basic Materials 5.63%
Consumer Cyclical 11.76%
Financial Services 23.28%
Real Estate 0.70%
Consumer Defensive 3.76%
Healthcare 0.43%
Utilities 1.40%
Communication Services 10.60%
Energy 2.17%
Industrials 6.81%
Technology 33.46%

World Regions

Latin America 9.52%
North America 0.00%
Asia Developed 41.11%
Asia Emerging 38.37%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.73%
Europe Developed 1.66%
Europe Emerging 2.96%
United Kingdom 0.65%