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SEMTX Holdings List NMFQS:SEMTX

Diversified Emerging Mkts | Hartford Mutual Funds
$27.63
↑ $0.13 (0.47%)
Last Updated: Aug 11, 2026

SEMTX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 15.95% - -
Samsung Electronics Co Ltd 7.95% - -
Tencent Holdings Ltd 4.26% - -
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 1.66% - -
Hon Hai Precision Industry Co Ltd 1.91% - -
HDFC Bank Ltd 2.08% - -
Trip.com Group Ltd 1.75% - -
JD.com Inc 1.59% - -
SK hynix Inc 4.57% - -
Alibaba Group Holding Ltd 2.26% - -
Zijin Mining Group Co Ltd 1.78% - -
Contemporary Amperex Technology Co Ltd 2.26% - -
AIA Group Ltd 1.66% - -
Unimicron Technology Corp 1.53% - -
Ping An Insurance Group Co of China Ltd 1.53% - -
Delta Electronics Inc 2.15% - -
ASE Technology Holding Co Ltd 1.57% - -

Asset Allocation

Bond 0.00%
Cash 2.08%
Non US Stock 97.13%
Not Classified 0.00%
Other 0.00%
US Stock 0.80%

Market Cap

AverageMarketCap 186202.83%
Giant 74.11%
Large 18.05%
Medium 4.75%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.62%
Corporate 0.62%
Derivative 0.62%
Government 0.62%
Municipal 0.62%
Securitized 0.62%
Basic Materials 5.68%
Consumer Cyclical 7.45%
Financial Services 16.28%
Real Estate 0.36%
Consumer Defensive 1.39%
Healthcare 2.78%
Utilities 0.62%
Communication Services 5.30%
Energy 1.40%
Industrials 7.16%
Technology 51.59%

World Regions

Latin America 7.03%
North America 0.81%
Asia Developed 58.26%
Asia Emerging 24.56%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.50%
Europe Developed 1.12%
Europe Emerging 2.29%
United Kingdom 0.43%