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SEMVX Holdings List NMFQS:SEMVX

Diversified Emerging Mkts | Hartford Mutual Funds
$29.23
↓ $-0.27 (-0.92%)
Last Updated: Oct 16, 2026

Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) - Diversified Emerging Mkts fund with $7.76 Billion in assets. The fund allocates 41.00% 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 15.95% of total assets. This is followed by Samsung Electronics Co Ltd (7.95%) and Tencent Holdings Ltd (4.26%).

SEMVX 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 1.18%
Non US Stock 97.76%
Not Classified 0.00%
Other 0.00%
US Stock 1.05%

Market Cap

AverageMarketCap 158816.02%
Giant 72.31%
Large 20.83%
Medium 4.29%
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 6.60%
Consumer Cyclical 9.92%
Financial Services 16.85%
Real Estate 0.33%
Consumer Defensive 1.54%
Healthcare 2.81%
Utilities 0.62%
Communication Services 6.15%
Energy 1.47%
Industrials 8.28%
Technology 45.44%

World Regions

Latin America 6.83%
North America 1.07%
Asia Developed 54.96%
Asia Emerging 25.42%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.54%
Europe Developed 1.85%
Europe Emerging 2.86%
United Kingdom 0.47%