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Hartford Emerging Markets Equity Fund | HERIXMutual Fund | |
| HARTFORD MUTUAL FUNDS INC/CT | |
| Last update 2025-06-28 | 210 Stocks (54 new) |
| Value $380.00 Mil | Turnover 26 % |
Hartford Emerging Markets Equi... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
XKRX:005930 |
HKSE:09988 |
HKSE:01810 |
DFM:EMAAR |
BSP:BBAS3 |
HKSE:03988 |
HKSE:09888 |
HKSE:00998 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,292,176 | 36,613.2 | +2.87% | 9.630 | +0.27% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 251,580 | 15,409.5 | +4.62% | 4.050 | +0.18% | 0.000 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 324,099 | 12,645.5 | +23.36% | 3.330 | +0.63% | 0.000 | +20.00% | +24.80% | 435,411,514.4 | Hardware | |
HKSE:09988 | Alibaba Group Holding Ltd | 745,200 | 11,125.9 | +51.19% | 2.930 | +0.99% | 0.000 | +5.97% | +48.38% | 2,307,706.0 | Retail - Cyclical | |
HKSE:01810 | Xiaomi Corp | 1,000,800 | 6,407.3 | New Holding | 1.690 | +1.69% | 0.000 | +23.08% | +68.54% | 1,513,551.1 | Hardware | |
DFM:EMAAR | Emaar Properties PJSC | 1,703,404 | 6,086.7 | 0% | 1.600 | 0% | 0.020 | +21.46% | +26.11% | 132,581.8 | Real Estate | |
BSP:BBAS3 | Banco do Brasil SA BB Brasil | 1,134,600 | 5,783.8 | -2.60% | 1.520 | -0.04% | 0.020 | -27.07% | -14.20% | 113,539.9 | Banks | |
HKSE:03988 | Bank Of China Ltd | 10,351,705 | 5,780.1 | +174.70% | 1.520 | +0.97% | 0.000 | +9.47% | +26.99% | 1,873,822.7 | Banks | |
HKSE:09888 | Baidu Inc | 520,650 | 5,741.2 | -9.71% | 1.510 | -0.18% | 0.020 | +10.81% | +12.82% | 256,590.6 | Interactive Media | |
HKSE:00998 | China Citic Bank Corp Ltd | 7,128,437 | 5,638.1 | -8.72% | 1.480 | -0.14% | 0.010 | +28.86% | +45.87% | 496,817.9 | Banks |
Hartford Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
Hartford Emerging Markets Equity Fund's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:01810 |
HKSE:01398 |
NSE:TCS |
XKLS:1023 |
HKSE:09988 |
HKSE:03988 |
TPE:2891 |
HKSE:00175 |
HKSE:09961 |
GFI |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01810 | Xiaomi Corp | 2025-04-30 | New Buy New Buy | +1.69% | 36.45 (HK$48.33) 58.2 | HK$58.40 | 20.84% | New holding | 1,000,800 | 1,000,800 | |
HKSE:01398 |
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
| 2025-04-30 | Sold Out Sold Out | -1.28% | 5 (HK$5.48) 5.74 | HK$6.15 | 12.23% | Sold Out | 0 | -6,486,500 | |
NSE:TCS | Tata Consultancy Services Ltd | 2025-04-30 | Add Add | +1.09% | 3231.5 (₹3601.91) 4112.4 | ₹3,159.60 | -12.28% | Add 365.83% | 129,500 | 101,700 | |
XKLS:1023 | CIMB Group Holdings Bhd | 2025-04-30 | Sold Out Sold Out | -1.08% | 6.35 (RM7.44) 8.4 | RM6.55 | -11.96% | Sold Out | 0 | -2,085,300 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-04-30 | Add Add | +0.99% | 94 (HK$121.49) 143.4 | HK$120.90 | -0.49% | Add 51.19% | 745,200 | 252,300 | |
HKSE:03988 | Bank Of China Ltd | 2025-04-30 | Add Add | +0.97% | 4.01 (HK$4.4) 4.76 | HK$4.74 | 7.73% | Add 174.7% | 10,351,705 | 6,583,300 | |
TPE:2891 | CTBC Financial Holding Co Ltd | 2025-04-30 | Add Add | +0.77% | 34 (NT$39.2) 41.05 | NT$42.65 | 8.80% | Add 569.83% | 2,808,600 | 2,389,300 | |
HKSE:00175 | Geely Automobile Holdings Ltd | 2025-04-30 | Reduce Reduce | -0.76% | 13.42 (HK$16.78) 18.98 | HK$18.90 | 12.63% | Reduce -66.51% | 711,600 | -1,413,400 | |
HKSE:09961 | Trip.com Group Ltd | 2025-04-30 | Sold Out Sold Out | -0.75% | 410 (HK$488.2) 570.5 | HK$504.00 | 3.24% | Sold Out | 0 | -36,900 | |
GFI | Gold Fields Ltd | 2025-04-30 | New Buy New Buy | +0.68% | 16.93 ($20.67) 24.67 | $25.79 | 24.77% | New holding | 114,053 | 114,053 |
Hartford Emerging Markets Equity Fund Total Holding History ($B)
Hartford Emerging Markets Equity Fund's Asset Allocation
Hartford Emerging Markets Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hartford Emerging Markets Equity Fund's Hypothetical Growth since 2025-04-30
Hartford Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hartford Emerging Markets Equity Fund's Holdings Heat Map
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Hartford Emerging Markets Equity Fund's Holdings Bubble Chart
Hartford Emerging Markets Equity Fund News
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