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SEMVX Holdings List NMFQS:SEMVX

Diversified Emerging Mkts | Hartford Mutual Funds
$28.26
↓ $-0.18 (-0.63%)
Last Updated: Aug 10, 2026

Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX) - Diversified Emerging Mkts fund with $8.25 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 0.71%
Non US Stock 98.52%
Not Classified 0.00%
Other 0.00%
US Stock 0.77%

Market Cap

AverageMarketCap 177280.24%
Giant 76.71%
Large 16.95%
Medium 4.42%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.70%
Corporate 0.70%
Derivative 0.70%
Government 0.70%
Municipal 0.70%
Securitized 0.70%
Basic Materials 5.43%
Consumer Cyclical 7.94%
Financial Services 17.18%
Real Estate 0.35%
Consumer Defensive 1.58%
Healthcare 2.41%
Utilities 0.70%
Communication Services 5.14%
Energy 1.74%
Industrials 7.69%
Technology 49.85%

World Regions

Latin America 7.62%
North America 0.78%
Asia Developed 55.81%
Asia Emerging 26.33%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.45%
Europe Developed 1.05%
Europe Emerging 2.51%
United Kingdom 0.46%