HS
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Hartford Schroders Diversified Emerging Markets Fund | HSDEXMutual Fund | |
Hartford Schroders Diversified Emerging Markets Fund | |
Last update 2025-06-29 | 334 Stocks (98 new) |
Value $55.00 Mil | Turnover 16 % |
Hartford Schroders Diversified... Top Holdings of 2025-04-30
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Ticker |
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TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005930 |
NSE:HDFCBANK |
HKSE:01810 |
NSE:ICICIBANK |
HKSE:03690 |
TPE:2454 |
XKRX:000660 |
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
| 192,000 | 5,440.2 | -11.52% | 9.810 | -1.34% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 48,900 | 2,995.2 | -14.36% | 5.400 | -0.70% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 109,400 | 1,633.3 | -10.77% | 2.950 | -0.26% | 0.000 | +8.32% | +42.12% | 2,210,358.6 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 39,414 | 1,537.8 | -13.40% | 2.770 | -0.35% | 0.000 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
NSE:HDFCBANK | HDFC Bank Ltd | 49,337 | 1,120.6 | -8.82% | 2.020 | -0.15% | 0.000 | +3.79% | +11.62% | 15,009,140.8 | Banks | |
HKSE:01810 | Xiaomi Corp | 146,400 | 937.3 | -18.39% | 1.690 | -0.27% | 0.000 | +35.88% | +64.50% | 1,477,267.4 | Hardware | |
NSE:ICICIBANK | ICICI Bank Ltd | 46,089 | 774.7 | -7.50% | 1.400 | -0.09% | 0.000 | +1.36% | +11.25% | 10,175,091.8 | Banks | |
HKSE:03690 | Meituan | 40,700 | 673.9 | -19.41% | 1.220 | -0.30% | 0.000 | -6.74% | -16.52% | 777,396.9 | Retail - Cyclical | |
TPE:2454 | MediaTek Inc | 15,000 | 637.4 | -11.76% | 1.150 | -0.14% | 0.000 | +5.33% | +3.73% | 2,247,354.3 | Semiconductors | |
XKRX:000660 | SK Hynix Inc | 5,078 | 633.6 | +21.28% | 1.140 | +0.20% | 0.000 | +53.99% | +55.97% | 185,702,678.6 | Semiconductors |
Hartford Schroders Diversified Emerging Markets Fund's Historical Top Holdings Breakdowns
Hartford Schroders Diversified Emerging Markets Fund's Top Stock Picks
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Ticker |
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TPE:2330 |
HKSE:00700 |
NSE:KOTAKBANK |
JSE:NPN |
ISX:BBRI |
NSE:M&M |
NSE:BHARTIARTL |
NSE:HEROMOTOCO |
DSMD:QNBK |
HKSE:09961 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -1.34% | 785 (NT$976.12) 1125 | NT$1,155.00 | 18.33% | Reduce -11.52% | 192,000 | -25,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-04-30 | Reduce Reduce | -0.70% | 404.2 (HK$481.97) 544 | HK$519.00 | 7.68% | Reduce -14.36% | 48,900 | -8,200 | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 2025-04-30 | New Buy New Buy | +0.61% | 1884.5 (₹2040.1) 2268.8 | ₹2,140.50 | 4.92% | New holding | 12,980 | 12,980 | |
JSE:NPN | Naspers Ltd | 2025-04-30 | New Buy New Buy | +0.56% | 3901.71 (R4542.3) 4937.62 | R5,583.11 | 22.91% | New holding | 1,177 | 1,177 | |
ISX:BBRI |
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
| 2025-04-30 | Sold Out Sold Out | -0.55% | 3360 (Rp3853.28) 4260 | Rp3,860.00 | 0.17% | Sold Out | 0 | -1,316,300 | |
NSE:M&M | Mahindra & Mahindra Ltd | 2025-04-30 | Add Add | +0.51% | 2491.25 (₹2781.19) 3198.45 | ₹3,192.40 | 14.79% | Add 427.8% | 10,139 | 8,218 | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 2025-04-30 | Add Add | +0.50% | 1570.2 (₹1706.37) 1889.1 | ₹1,901.00 | 11.41% | Add 92.95% | 25,861 | 12,458 | |
NSE:HEROMOTOCO | Hero MotoCorp Ltd | 2025-04-30 | Sold Out Sold Out | -0.48% | 3493.1 (₹3802.73) 4402.15 | ₹4,396.70 | 15.62% | Sold Out | 0 | -6,002 | |
DSMD:QNBK | Qatar National Bank SAQ | 2025-04-30 | Add Add | +0.46% | 15.11 (ر.ق16.28) 16.82 | ر.ق17.81 | 9.40% | Add 1022.03% | 60,163 | 54,801 | |
HKSE:09961 | Trip.com Group Ltd | 2025-04-30 | Reduce Reduce | -0.45% | 410 (HK$488.2) 570.5 | HK$498.00 | 2.01% | Reduce -51.63% | 3,700 | -3,950 |
Hartford Schroders Diversified Emerging Markets Fund Total Holding History ($B)
Hartford Schroders Diversified Emerging Markets Fund's Asset Allocation
Hartford Schroders Diversified Emerging Markets Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Hartford Schroders Diversified Emerging Markets Fund's Hypothetical Growth since 2025-04-30
Hartford Schroders Diversified Emerging Markets Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Hartford Schroders Diversified Emerging Markets Fund's Holdings Heat Map
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Hartford Schroders Diversified Emerging Markets Fund's Holdings Bubble Chart
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