Hartford Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

HERIX, HERRX, HERSX, HERTX, HERYX, HERAX, HERCX, HERFX, HERVX

Fund manager

The Hartford Capital Appreciation Fund

Total assets

$361.40 mm

Liabilities

$2.78 mm

Net assets

$358.62 mm

Number of holdings

217.00

Top 200 of 217 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	40.62 mm	1.30 mm shares	11.33	Common equity	Long	Taiwan
Tencent Holdings Ltd	13.79 mm	264.38 k shares	3.84	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	12.48 mm	293.93 k shares	3.48	Common equity	Long	Korea, Republic of
Meituan	7.67 mm	324.60 k shares	2.14	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	6.42 mm	525.10 k shares	1.79	Common equity	Long	Cayman Islands
MediaTek Inc	6.11 mm	156.90 k shares	1.70	Common equity	Long	Taiwan
JD.com Inc	5.81 mm	286.30 k shares	1.62	Common equity	Long	Cayman Islands
China CITIC Bank Corp Ltd	4.87 mm	7.81 mm shares	1.36	Common equity	Long	China
Geely Automobile Holdings Ltd	4.77 mm	2.71 mm shares	1.33	Common equity	Long	Cayman Islands
Saudi Awwal Bank	4.59 mm	510.40 k shares	1.28	Common equity	Long	Saudi Arabia
CIMB Group Holdings Bhd	4.44 mm	2.45 mm shares	1.24	Common equity	Long	Malaysia
Emaar Properties PJSC	4.44 mm	1.88 mm shares	1.24	Common equity	Long	United Arab Emirates
Baidu Inc	4.23 mm	370.55 k shares	1.18	Common equity	Long	Cayman Islands
Cathay Financial Holding Co Ltd	4.19 mm	1.99 mm shares	1.17	Common equity	Long	Taiwan
Banco do Brasil SA	4.07 mm	893.20 k shares	1.13	Common equity	Long	Brazil
Trent Ltd	4.02 mm	47.60 k shares	1.12	Common equity	Long	India
Industrial & Commercial Bank of China Ltd	3.89 mm	6.49 mm shares	1.08	Common equity	Long	China
Coal India Ltd	3.73 mm	695.47 k shares	1.04	Common equity	Long	India
Powszechna Kasa Oszczednosci Bank Polski SA	3.48 mm	250.46 k shares	0.97	Common equity	Long	Poland
Emirates NBD Bank PJSC	3.44 mm	665.29 k shares	0.96	Common equity	Long	United Arab Emirates
KB Financial Group Inc	3.36 mm	51.70 k shares	0.94	Common equity	Long	Korea, Republic of
InterGlobe Aviation Ltd	3.27 mm	68.00 k shares	0.91	Common equity	Long	India
Clicks Group Ltd	3.20 mm	149.90 k shares	0.89	Common equity	Long	South Africa
Kia Corp	3.18 mm	48.13 k shares	0.89	Common equity	Long	Korea, Republic of
JD Logistics Inc	3.18 mm	1.56 mm shares	0.89	Common equity	Long	Cayman Islands
Kasikornbank PCL	3.12 mm	716.20 k shares	0.87	Common equity	Long	Thailand
Capitec Bank Holdings Ltd	3.07 mm	17.00 k shares	0.86	Common equity	Long	South Africa
Sino Biopharmaceutical Ltd	2.99 mm	6.58 mm shares	0.83	Common equity	Long	Cayman Islands
Tata Power Co Ltd/The	2.98 mm	572.01 k shares	0.83	Common equity	Long	India
SABIC Agri-Nutrients Co	2.95 mm	97.50 k shares	0.82	Common equity	Long	Saudi Arabia
Zomato Ltd	2.81 mm	977.84 k shares	0.78	Common equity	Long	India
NAURA Technology Group Co Ltd	2.77 mm	50.40 k shares	0.77	Common equity	Long	China
Lenovo Group Ltd	2.75 mm	2.09 mm shares	0.77	Common equity	Long	Hong Kong
ABB India Ltd	2.73 mm	31.05 k shares	0.76	Common equity	Long	India
Bharat Electronics Ltd	2.73 mm	808.20 k shares	0.76	Common equity	Long	India
Wuliangye Yibin Co Ltd	2.71 mm	131.20 k shares	0.76	Common equity	Long	China
Bajaj Auto Ltd	2.68 mm	22.93 k shares	0.75	Common equity	Long	India
Tata Motors Ltd	2.46 mm	249.10 k shares	0.69	Common equity	Long	India
Bank of Baroda	2.46 mm	826.22 k shares	0.69	Common equity	Long	India
JBS S/A	2.45 mm	393.20 k shares	0.68	Common equity	Long	Brazil
Al Rajhi Bank	2.45 mm	104.80 k shares	0.68	Common equity	Long	Saudi Arabia
Bumrungrad Hospital PCL	2.40 mm	297.60 k shares	0.67	Common equity	Long	Thailand
BOE Technology Group Co Ltd	2.32 mm	3.53 mm shares	0.65	Common equity	Long	China
Adaro Energy Indonesia Tbk PT	2.29 mm	9.95 mm shares	0.64	Common equity	Long	Indonesia
United Spirits Ltd	2.28 mm	132.60 k shares	0.64	Common equity	Long	India
PDD PDD Holdings Inc.	2.24 mm	18.57 k shares	0.62	Common equity	Long	Cayman Islands
Bangkok Bank PCL	2.10 mm	482.00 k shares	0.59	Common equity	Long	Thailand
Gruma SAB de CV	2.06 mm	119.91 k shares	0.57	Common equity	Long	Mexico
China Taiping Insurance Holdings Co Ltd	2.04 mm	1.19 mm shares	0.57	Common equity	Long	Hong Kong
International Games System Co Ltd	1.96 mm	62.20 k shares	0.55	Common equity	Long	Taiwan
Abu Dhabi Commercial Bank PJSC	1.93 mm	794.00 k shares	0.54	Common equity	Long	United Arab Emirates
Embraer SA	1.89 mm	225.60 k shares	0.53	Common equity	Long	Brazil
Guotai Junan Securities Co Ltd	1.89 mm	708.10 k shares	0.53	Common equity	Long	China
NEPI Rockcastle NV	1.83 mm	233.50 k shares	0.51	Common equity	Long	Netherlands
Krafton Inc	1.79 mm	7.50 k shares	0.50	Common equity	Long	Korea, Republic of
Bank of China Ltd	1.78 mm	3.75 mm shares	0.50	Common equity	Long	China
China Feihe Ltd	1.78 mm	2.36 mm shares	0.50	Common equity	Long	Cayman Islands
Trip.com Group Ltd	1.75 mm	27.20 k shares	0.49	Common equity	Long	Cayman Islands
CIB Bancolombia S.A.	1.73 mm	54.36 k shares	0.48	Common equity	Long	Colombia
Woori Financial Group Inc	1.73 mm	154.98 k shares	0.48	Common equity	Long	Korea, Republic of
Krung Thai Bank PCL	1.72 mm	2.83 mm shares	0.48	Common equity	Long	Thailand
NAVER Corp	1.71 mm	13.95 k shares	0.48	Common equity	Long	Korea, Republic of
Compal Electronics Inc	1.69 mm	1.54 mm shares	0.47	Common equity	Long	Taiwan
Lupin Ltd	1.66 mm	64.00 k shares	0.46	Common equity	Long	India
Delta Electronics Inc	1.64 mm	132.70 k shares	0.46	Common equity	Long	Taiwan
Porto Seguro SA	1.63 mm	247.20 k shares	0.45	Common equity	Long	Brazil
Colgate-Palmolive India Ltd	1.61 mm	44.28 k shares	0.45	Common equity	Long	India
Korea Investment Holdings Co Ltd	1.59 mm	28.60 k shares	0.44	Common equity	Long	Korea, Republic of
Oracle Financial Services Software Ltd	1.57 mm	12.20 k shares	0.44	Common equity	Long	India
Huatai Securities Co Ltd	1.56 mm	629.20 k shares	0.43	Common equity	Long	China
HDFC Asset Management Co Ltd	1.54 mm	30.20 k shares	0.43	Common equity	Long	India
Hyundai Steel Co	1.51 mm	82.50 k shares	0.42	Common equity	Long	Korea, Republic of
BRF SA	1.38 mm	304.10 k shares	0.38	Common equity	Long	Brazil
Indian Bank	1.38 mm	195.60 k shares	0.38	Common equity	Long	India
Gerdau SA	1.36 mm	430.90 k shares	0.38	Preferred equity	Long	Brazil
Investec Ltd	1.36 mm	174.33 k shares	0.38	Common equity	Long	South Africa
Jio Financial Services Ltd	1.33 mm	348.60 k shares	0.37	Common equity	Long	India
Will Semiconductor Co Ltd Shanghai	1.33 mm	88.20 k shares	0.37	Common equity	Long	China
RHB Bank Bhd	1.31 mm	896.67 k shares	0.37	Common equity	Long	Malaysia
Tata Consultancy Services Ltd	1.31 mm	27.80 k shares	0.36	Common equity	Long	India
Asustek Computer Inc	1.30 mm	73.40 k shares	0.36	Common equity	Long	Taiwan
Chandra Asri Pacific Tbk PT	1.28 mm	2.30 mm shares	0.36	Common equity	Long	Indonesia
Zydus Lifesciences Ltd	1.26 mm	106.08 k shares	0.35	Common equity	Long	India
Cia Energetica de Minas Gerais	1.20 mm	610.60 k shares	0.33	Preferred equity	Long	Brazil
Kunlun Energy Co Ltd	1.19 mm	1.26 mm shares	0.33	Common equity	Long	Bermuda
Eicher Motors Ltd	1.19 mm	20.50 k shares	0.33	Common equity	Long	India
TMBThanachart Bank PCL	1.18 mm	22.45 mm shares	0.33	Common equity	Long	Thailand
HMY Harmony Gold Mining Company Limited	1.17 mm	108.29 k shares	0.33	Common equity	Long	South Africa
HD Hyundai Co Ltd	1.17 mm	20.30 k shares	0.33	Common equity	Long	Korea, Republic of
Rockchip Electronics Co Ltd	1.17 mm	94.20 k shares	0.33	Common equity	Long	China
DGB Financial Group Inc	1.17 mm	197.66 k shares	0.33	Common equity	Long	Korea, Republic of
Federal Bank Ltd	1.17 mm	482.10 k shares	0.33	Common equity	Long	India
Metalurgica Gerdau SA	1.16 mm	652.10 k shares	0.32	Preferred equity	Long	Brazil
China National Building Material Co Ltd	1.15 mm	2.71 mm shares	0.32	Common equity	Long	China
PI Industries Ltd	1.15 mm	21.60 k shares	0.32	Common equity	Long	India
KT Corp	1.13 mm	35.50 k shares	0.32	Common equity	Long	Korea, Republic of
Riyad Bank	1.13 mm	165.40 k shares	0.32	Common equity	Long	Saudi Arabia
BYD Co Ltd	1.12 mm	30.90 k shares	0.31	Common equity	Long	China
Hyundai Motor Co	1.11 mm	7.20 k shares	0.31	Common equity	Long	Korea, Republic of
Yuanta Financial Holding Co Ltd	1.09 mm	1.09 mm shares	0.30	Common equity	Long	Taiwan
Hyundai Rotem Co Ltd	1.07 mm	23.80 k shares	0.30	Common equity	Long	Korea, Republic of
Cummins India Ltd	1.06 mm	25.52 k shares	0.30	Common equity	Long	India
DLF Ltd	1.04 mm	107.16 k shares	0.29	Common equity	Long	India
Shenzhen Goodix Technology Co Ltd	1.03 mm	81.40 k shares	0.29	Common equity	Long	China
CG Power & Industrial Solutions Ltd	1.02 mm	122.60 k shares	0.29	Common equity	Long	India
National Bank of Greece SA	1.01 mm	129.40 k shares	0.28	Common equity	Long	Greece
PetroChina Co Ltd	986.87 k	867.80 k shares	0.28	Common equity	Long	China
Samsung E&A Co Ltd	954.95 k	74.20 k shares	0.27	Common equity	Long	Korea, Republic of
Kingsoft Corp Ltd	934.97 k	271.30 k shares	0.26	Common equity	Long	Cayman Islands
Aluminum Corp of China Ltd	910.11 k	1.43 mm shares	0.25	Common equity	Long	China
Pop Mart International Group Ltd	903.18 k	99.90 k shares	0.25	Common equity	Long	Cayman Islands
AUO Corp	894.17 k	1.74 mm shares	0.25	Common equity	Long	Taiwan
Hyundai Wia Corp	886.86 k	29.53 k shares	0.25	Common equity	Long	Korea, Republic of
Cemex SAB de CV	883.11 k	169.18 k shares	0.25	Common equity	Long	Mexico
Giant Biogene Holding Co ltd	871.53 k	128.50 k shares	0.24	Common equity	Long	Cayman Islands
Arab National Bank	866.37 k	172.27 k shares	0.24	Common equity	Long	Saudi Arabia
Natco Pharma Ltd	861.44 k	51.90 k shares	0.24	Common equity	Long	India
Punjab National Bank	851.26 k	732.90 k shares	0.24	Common equity	Long	India
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	849.55 k	849.55 k principal	0.24	Repurchase agreement	Long	USA
Migros Ticaret AS	817.35 k	68.80 k shares	0.23	Common equity	Long	Turkey
HD Korea Shipbuilding & Offshore Engineering Co Ltd	793.87 k	6.00 k shares	0.22	Common equity	Long	Korea, Republic of
Fuyao Glass Industry Group Co Ltd	790.99 k	111.50 k shares	0.22	Common equity	Long	China
GAIL India Ltd	782.40 k	330.20 k shares	0.22	Common equity	Long	India
Eurobank Ergasias Services and Holdings SA	763.54 k	369.00 k shares	0.21	Common equity	Long	Greece
Hankook Tire & Technology Co Ltd	756.42 k	29.70 k shares	0.21	Common equity	Long	Korea, Republic of
Hanwha Life Insurance Co Ltd	756.13 k	354.40 k shares	0.21	Common equity	Long	Korea, Republic of
Lojas Renner SA	742.36 k	231.10 k shares	0.21	Common equity	Long	Brazil
Orient Overseas International Ltd	740.18 k	54.30 k shares	0.21	Common equity	Long	Bermuda
NU Holdings Ltd/Cayman Islands	721.35 k	47.80 k shares	0.20	Common equity	Long	Cayman Islands
SAIC Motor Corp Ltd	709.41 k	392.10 k shares	0.20	Common equity	Long	China
Alpha Services and Holdings SA	695.59 k	461.78 k shares	0.19	Common equity	Long	Greece
Chong Kun Dang Pharmaceutical Corp	689.68 k	9.31 k shares	0.19	Common equity	Long	Korea, Republic of
China Merchants Securities Co Ltd	685.31 k	253.30 k shares	0.19	Common equity	Long	China
China Minsheng Banking Corp Ltd	678.10 k	1.83 mm shares	0.19	Common equity	Long	China
LG H&H Co Ltd	670.31 k	2.80 k shares	0.19	Common equity	Long	Korea, Republic of
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	636.33 k	85.80 k shares	0.18	Common equity	Long	India
ICICI Bank Ltd	624.32 k	40.70 k shares	0.17	Common equity	Long	India
Raydium Semiconductor Corp	622.95 k	59.40 k shares	0.17	Common equity	Long	Taiwan
Marfrig Global Foods SA	588.42 k	216.80 k shares	0.16	Common equity	Long	Brazil
Evergreen Marine Corp Taiwan Ltd	586.72 k	92.60 k shares	0.16	Common equity	Long	Taiwan
Sinopharm Group Co Ltd	584.46 k	234.60 k shares	0.16	Common equity	Long	China
Hindalco Industries Ltd	583.43 k	71.90 k shares	0.16	Common equity	Long	India
Godrej Properties Ltd	582.01 k	17.10 k shares	0.16	Common equity	Long	India
Kfin Technologies Ltd	578.94 k	48.80 k shares	0.16	Common equity	Long	India
QFIN Qifu Technology, Inc.	569.22 k	17.35 k shares	0.16	Common equity	Long	Cayman Islands
Hanmi Pharm Co Ltd	567.40 k	2.46 k shares	0.16	Common equity	Long	Korea, Republic of
HD Hyundai Electric Co Ltd	562.20 k	2.40 k shares	0.16	Common equity	Long	Korea, Republic of
China Resources Pharmaceutical Group Ltd	550.16 k	777.80 k shares	0.15	Common equity	Long	Hong Kong
PTT Exploration & Production PCL	539.81 k	144.00 k shares	0.15	Common equity	Long	Thailand
Piraeus Financial Holdings SA	535.41 k	142.10 k shares	0.15	Common equity	Long	Greece
Oil India Ltd	523.69 k	93.45 k shares	0.15	Common equity	Long	India
China Hongqiao Group Ltd	513.66 k	319.70 k shares	0.14	Common equity	Long	Cayman Islands
TX Ternium S.A.	506.23 k	14.84 k shares	0.14	Common equity	Long	Luxembourg
BAIC Motor Corp Ltd	505.11 k	1.83 mm shares	0.14	Common equity	Long	China
Poongsan Corp	490.17 k	9.80 k shares	0.14	Common equity	Long	Korea, Republic of
Pou Chen Corp	485.79 k	415.50 k shares	0.14	Common equity	Long	Taiwan
Lotes Co Ltd	483.15 k	9.50 k shares	0.13	Common equity	Long	Taiwan
Cencosud SA	477.16 k	231.87 k shares	0.13	Common equity	Long	Chile
Siemens Ltd	472.86 k	5.72 k shares	0.13	Common equity	Long	India
Prologis Property Mexico SA de CV	461.08 k	137.70 k shares	0.13	Common equity	Long	Mexico
Fibra Uno Administracion SA de CV	446.84 k	387.90 k shares	0.12	Common equity	Long	Mexico
Saudi Chemical Co Holding	434.17 k	140.30 k shares	0.12	Common equity	Long	Saudi Arabia
Foxconn Industrial Internet Co Ltd	425.61 k	126.90 k shares	0.12	Common equity	Long	China
SK Hynix Inc	414.08 k	3.16 k shares	0.12	Common equity	Long	Korea, Republic of
Mahindra & Mahindra Ltd	410.11 k	12.70 k shares	0.11	Common equity	Long	India
ANTA Sports Products Ltd	408.78 k	38.30 k shares	0.11	Common equity	Long	Cayman Islands
Sanan Optoelectronics Co Ltd	406.14 k	210.70 k shares	0.11	Common equity	Long	China
MTN Group Ltd	400.66 k	80.70 k shares	0.11	Common equity	Long	South Africa
International Container Terminal Services Inc	400.02 k	58.70 k shares	0.11	Common equity	Long	Philippines
Barwa Real Estate Co	397.59 k	507.42 k shares	0.11	Common equity	Long	Qatar
GoerTek Inc	394.61 k	120.20 k shares	0.11	Common equity	Long	China
Wintime Energy Group Co Ltd	387.27 k	1.96 mm shares	0.11	Common equity	Long	China
Hyundai Glovis Co Ltd	387.12 k	4.40 k shares	0.11	Common equity	Long	Korea, Republic of
Dixon Technologies India Ltd	383.73 k	2.30 k shares	0.11	Common equity	Long	India
ZTE Corp	377.31 k	151.60 k shares	0.11	Common equity	Long	China
Taiwan Business Bank	374.15 k	777.80 k shares	0.10	Common equity	Long	Taiwan
Etihad Etisalat Co	373.13 k	27.10 k shares	0.10	Common equity	Long	Saudi Arabia
AMMB Holdings Bhd	370.45 k	319.10 k shares	0.10	Common equity	Long	Malaysia
Computer Age Management Services Ltd	363.53 k	6.90 k shares	0.10	Common equity	Long	India
SK Telecom Co Ltd	348.83 k	8.50 k shares	0.10	Common equity	Long	Korea, Republic of
Zhongsheng Group Holdings Ltd	336.31 k	218.70 k shares	0.09	Common equity	Long	Cayman Islands
Chambal Fertilisers and Chemicals Ltd	334.58 k	58.39 k shares	0.09	Common equity	Long	India
Neoenergia SA	329.41 k	99.70 k shares	0.09	Common equity	Long	Brazil
People's Insurance Co Group of China Ltd/The	323.95 k	641.80 k shares	0.09	Common equity	Long	China
Alior Bank SA	321.22 k	14.70 k shares	0.09	Common equity	Long	Poland
Petroleo Brasileiro SA	319.91 k	51.50 k shares	0.09	Preferred equity	Long	Brazil
GS Holdings Corp	318.71 k	10.70 k shares	0.09	Common equity	Long	Korea, Republic of
Glenmark Pharmaceuticals Ltd	305.82 k	15.20 k shares	0.09	Common equity	Long	India
Samyang Foods Co Ltd	298.27 k	800.00 shares	0.08	Common equity	Long	Korea, Republic of
Hindustan Aeronautics Ltd	296.90 k	5.90 k shares	0.08	Common equity	Long	India
IJM Corp Bhd	291.93 k	425.70 k shares	0.08	Common equity	Long	Malaysia
Joincare Pharmaceutical Group Industry Co Ltd	287.12 k	180.90 k shares	0.08	Common equity	Long	China
Korea Gas Corp	260.19 k	9.20 k shares	0.07	Common equity	Long	Korea, Republic of
Latam Airlines Group SA	252.84 k	18.90 mm shares	0.07	Common equity	Long	Chile
Kuaishou Technology	247.51 k	42.00 k shares	0.07	Common equity	Long	Cayman Islands
Weichai Power Co Ltd	246.33 k	131.20 k shares	0.07	Common equity	Long	China
Baoshan Iron & Steel Co Ltd	244.85 k	266.80 k shares	0.07	Common equity	Long	China
Pegatron Corp	220.14 k	72.60 k shares	0.06	Common equity	Long	Taiwan
Torrent Power Ltd	218.49 k	10.10 k shares	0.06	Common equity	Long	India
Santander Bank Polska SA	216.76 k	1.93 k shares	0.06	Common equity	Long	Poland