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SEMNX Holdings List NMFQS:SEMNX

Diversified Emerging Mkts | Hartford Mutual Funds
$28.87
↑ $0.52 (1.83%)
Last Updated: Jun 22, 2026

Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) - Diversified Emerging Mkts fund with $7.62 Billion in assets. The fund allocates 39.16% 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 13.73% of total assets. This is followed by Samsung Electronics Co Ltd (6.83%) and Tencent Holdings Ltd (5.60%).

SEMNX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 13.73% - -
Samsung Electronics Co Ltd 6.83% - -
Tencent Holdings Ltd 5.60% - -
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 1.92% - -
HDFC Bank Ltd 2.08% - -
Trip.com Group Ltd 1.75% - -
JD.com Inc 1.59% - -
SK hynix Inc 3.42% - -
Alibaba Group Holding Ltd 2.16% - -
Zijin Mining Group Co Ltd 1.78% - -
Contemporary Amperex Technology Co Ltd 1.69% - -
AIA Group Ltd 1.66% - -
Unimicron Technology Corp 1.53% - -
Ping An Insurance Group Co of China Ltd 1.53% - -

Asset Allocation

Bond 0.00%
Cash 2.70%
Non US Stock 97.22%
Not Classified 0.00%
Other 0.00%
US Stock 0.08%

Market Cap

AverageMarketCap 111399.76%
Giant 69.30%
Large 20.80%
Medium 4.63%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.07%
Corporate 1.07%
Derivative 1.07%
Government 1.07%
Municipal 1.07%
Securitized 1.07%
Basic Materials 6.68%
Consumer Cyclical 9.35%
Financial Services 21.30%
Real Estate 0.44%
Consumer Defensive 2.63%
Healthcare 2.05%
Utilities 1.07%
Communication Services 7.78%
Energy 2.46%
Industrials 8.30%
Technology 37.94%

World Regions

Latin America 10.15%
North America 0.08%
Asia Developed 45.29%
Asia Emerging 33.54%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.99%
Europe Developed 0.99%
Europe Emerging 3.49%
United Kingdom 0.47%