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SEMVX Holdings List NMFQS:SEMVX

Diversified Emerging Mkts | Hartford Mutual Funds
$30.47
↑ $0.16 (0.53%)
Last Updated: Jun 23, 2026

Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) - 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%).

SEMVX 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 1.18%
Non US Stock 98.18%
Not Classified 0.00%
Other 0.00%
US Stock 0.64%

Market Cap

AverageMarketCap 142010.81%
Giant 73.76%
Large 18.66%
Medium 4.85%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.88%
Corporate 0.88%
Derivative 0.88%
Government 0.88%
Municipal 0.88%
Securitized 0.88%
Basic Materials 6.14%
Consumer Cyclical 9.20%
Financial Services 19.11%
Real Estate 0.38%
Consumer Defensive 2.20%
Healthcare 2.40%
Utilities 0.88%
Communication Services 6.50%
Energy 2.06%
Industrials 7.95%
Technology 43.18%

World Regions

Latin America 8.61%
North America 0.64%
Asia Developed 50.24%
Asia Emerging 30.20%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.84%
Europe Developed 0.94%
Europe Emerging 3.10%
United Kingdom 0.44%