Hartford Emerging Markets Equity Fund (HERIX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 14.98% of fund assets.
Hartford Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HERIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
14.98% | $90,635,499.33 | 1,305,576 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
6.48% | $39,208,941.26 | 260,373 |
|
-
SK hynix Inc.
|
4.28% | $25,894,267.27 | 29,037 |
|
-
TENCENT HOLDINGS LTD
|
2.67% | $16,159,633.27 | 266,080 |
|
-
DELTA ELECTRONICS INC.
|
2.49% | $15,083,983.51 | 215,100 |
|
-
BANK OF CHINA LTD.
|
1.59% | $9,643,382.80 | 14,850,605 |
|
-
OTP BANK NYRT.
|
1.59% | $9,617,042.29 | 71,700 |
|
-
KIA CORP
|
1.22% | $7,387,937.80 | 71,629 |
|
-
GEELY AUTOMOBILE HOLDINGS LTD
|
1.18% | $7,115,445.90 | 2,433,700 |
|
-
Trip.com Group Ltd
|
1.13% | $6,814,669.14 | 126,200 |
|
-
Alibaba Group Holding Ltd
|
1.08% | $6,562,737.83 | 398,200 |
|
-
JD.com, Inc.
|
1.02% | $6,187,309.90 | 408,400 |
|
-
CHINA CITIC BANK CORP LTD.
|
0.94% | $5,706,433.07 | 5,441,437 |
|
-
EMAAR PROPERTIES PJSC
|
0.91% | $5,484,958.10 | 1,703,404 |
|
-
MALAYAN BANKING BHD
|
0.87% | $5,263,546.16 | 1,884,800 |
|
-
COAL INDIA LTD.
|
0.86% | $5,223,722.55 | 1,027,072 |
|
-
ORLEN SA
|
0.81% | $4,884,414.69 | 132,900 |
|
-
ASE Technology Holding Co., Ltd.
|
0.77% | $4,683,585.29 | 298,800 |
|
-
TMBTHANACHART BANK PCL
|
0.75% | $4,560,350.82 | 65,676,400 |
|
-
CHAROEN POKPHAND FOODS PCL
|
0.74% | $4,462,075.93 | 7,536,400 |
|
-
BANCO BTG PACTUAL SA
|
0.73% | $4,444,687.99 | 370,900 |
|
-
PRESS METAL ALUMINIUM HOLDINGS BHD
|
0.73% | $4,418,759.91 | 2,033,500 |
|
-
THE SAUDI NATIONAL BANK
|
0.71% | $4,298,230.10 | 410,400 |
|
-
BANK OF COMMUNICATIONS CO. LTD.
|
0.69% | $4,181,665.84 | 4,571,700 |
|
-
TIM SA/BRAZIL
|
0.66% | $4,018,139.87 | 772,700 |
|
-
OIL AND NATURAL GAS CORPORATION LIMITED
|
0.66% | $3,974,705.85 | 1,253,800 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.65% | $3,959,076.94 | 58,300 |
|
-
ITAU UNIBANCO HOLDING SA
|
0.64% | $3,900,514.56 | 447,200 |
|
-
ELITE MATERIAL CO LTD.
|
0.64% | $3,889,020.62 | 26,100 |
|
-
SAMSUNG E&A CO LTD.
|
0.64% | $3,878,838.36 | 107,100 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.64% | $3,873,432.69 | 390,800 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
0.63% | $3,783,641.58 | 4,400 |
|
-
CHROMA ATE INC
|
0.62% | $3,751,334.25 | 54,900 |
|
-
JD HEALTH INTERNATIONAL INC.
|
0.60% | $3,622,170.45 | 612,900 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
0.59% | $3,581,874.79 | 55,800 |
|
-
SINO BIOPHARMACEUTICAL LTD
|
0.59% | $3,555,562.38 | 5,108,100 |
|
-
WOORI FINANCIAL GROUP INC.
|
0.58% | $3,534,117.48 | 154,977 |
|
-
DOOSAN ENERBILITY CO LTD
|
0.58% | $3,503,538.80 | 40,200 |
|
-
INDIAN OIL CORPORATION LIMITED
|
0.58% | $3,500,250.73 | 2,325,100 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
0.57% | $3,424,093.02 | 37,400 |
|
-
TVS MOTOR COMPANY LIMITED
|
0.56% | $3,388,417.80 | 91,500 |
|
-
INNOVENT BIOLOGICS INC.
|
0.56% | $3,367,771.53 | 288,400 |
|
-
CHINA HONGQIAO GROUP LTD
|
0.55% | $3,339,026.40 | 788,800 |
|
-
SAMSUNG ELECTRO-MECHANICS CO. LTD.
|
0.54% | $3,270,005.02 | 5,700 |
|
-
JBS NV
|
0.52% | $3,142,868.45 | 196,600 |
|
-
KT CORP
|
0.52% | $3,118,300.73 | 145,511 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
0.50% | $3,050,518.81 | 107,400 |
|
-
BANK OF BARODA
|
0.50% | $3,048,438.50 | 1,092,618 |
|
-
PICC PROPERTY AND CASUALTY CO LTD.
|
0.50% | $3,037,398.48 | 1,681,500 |
|
-
GOLD FIELDS LTD
|
0.47% | $2,864,553.84 | 67,433 |
Advertisement (320x50)