Hartford Schroders Emerging Markets Equity Fund (SEMNX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 15.95% of fund assets.
Hartford Schroders Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEMNX
- 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
|
15.95% | $1,215,100,264.60 | 17,503,139 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
7.95% | $605,523,973.16 | 4,021,075 |
|
-
SK hynix Inc.
|
4.57% | $347,821,621.65 | 390,036 |
|
-
TENCENT HOLDINGS LTD
|
4.26% | $324,425,529.80 | 5,341,900 |
|
-
Alibaba Group Holding Ltd
|
2.26% | $172,539,618.64 | 10,468,996 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
2.26% | $172,144,132.17 | 2,681,736 |
|
-
DELTA ELECTRONICS INC.
|
2.15% | $163,532,540.90 | 2,332,000 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.91% | $145,468,736.33 | 20,590,000 |
|
-
MEDIATEK INC.
|
1.66% | $126,725,089.15 | 1,518,000 |
|
-
ASE Technology Holding Co., Ltd.
|
1.57% | $119,331,671.39 | 7,613,036 |
|
-
HDFC BANK LTD
|
1.57% | $119,274,186.52 | 14,582,853 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
1.55% | $117,984,066.37 | 1,611,000 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
1.49% | $113,781,178.81 | 13,998,500 |
|
-
AIA GROUP LIMITED
|
1.47% | $112,231,505.00 | 10,222,600 |
|
-
HANWHA AEROSPACE CO LTD
|
1.33% | $101,413,138.48 | 106,151 |
|
-
KIA CORP
|
1.27% | $96,850,791.06 | 939,007 |
|
-
ZIJIN MINING GROUP CO LTD.
|
1.25% | $95,508,472.49 | 20,566,000 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
1.18% | $89,823,548.78 | 3,162,429 |
|
-
SAMSUNG ELECTRO-MECHANICS CO. LTD.
|
1.13% | $86,347,637.89 | 150,514 |
|
-
Itau Unibanco Holding S.A.
|
1.03% | $78,461,672.10 | 9,018,583 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
0.98% | $74,335,223.04 | 5,133,648 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.94% | $71,651,661.84 | 2,184,685 |
|
-
BHARTI AIRTEL LTD
|
0.90% | $68,327,428.69 | 3,418,093 |
|
-
MONTAGE TECHNOLOGY CO LTD
|
0.88% | $67,249,696.58 | 2,618,748 |
|
-
GOLD FIELDS LTD
|
0.83% | $63,162,645.82 | 1,491,013 |
|
-
HINDALCO INDUSTRIES LTD.
|
0.82% | $62,675,947.41 | 5,704,771 |
|
-
NetEase, Inc.
|
0.81% | $62,043,684.80 | 2,650,400 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
0.81% | $61,992,934.89 | 238,753 |
|
-
MIDEA GROUP CO LTD.
|
0.81% | $61,465,121.73 | 5,168,714 |
|
-
SHENZHEN INOVANCE TECHNOLOGY CO LTD.
|
0.80% | $60,844,491.02 | 6,036,245 |
|
-
ZIJIN GOLD INTERNATIONAL CO LTD
|
0.79% | $60,514,907.19 | 3,063,500 |
|
-
HD HYUNDAI HEAVY INDUSTRIES CO. LTD.
|
0.79% | $59,894,570.73 | 128,613 |
|
-
FIRSTRAND LTD
|
0.78% | $59,326,273.53 | 11,189,248 |
|
-
SIEYUAN ELECTRIC CO LTD
|
0.77% | $58,774,572.39 | 2,052,382 |
|
-
BAJAJ FINANCE LTD.
|
0.76% | $58,266,496.53 | 5,866,166 |
|
-
BANCO BTG PACTUAL SA
|
0.76% | $57,700,846.04 | 4,815,016 |
|
-
AXIS BANK LTD.
|
0.75% | $56,765,326.35 | 4,232,249 |
|
-
PRIO SA/BRAZIL
|
0.73% | $55,943,042.09 | 4,171,341 |
|
-
WUS PRINTED CIRCUIT (KUNSHAN) CO LTD.
|
0.73% | $55,426,154.83 | 3,640,891 |
|
-
OTP BANK NYRT.
|
0.70% | $53,604,213.36 | 399,647 |
|
-
INNOVENT BIOLOGICS INC.
|
0.70% | $53,541,027.98 | 4,585,000 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
0.69% | $52,716,196.56 | 4,854,876 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
0.68% | $51,968,963.04 | 439,521 |
|
-
VALTERRA PLATINUM LIMITED
|
0.66% | $50,246,320.59 | 623,845 |
|
-
HANA FINANCIAL GROUP INC.
|
0.66% | $50,109,103.19 | 576,752 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
0.65% | $49,799,127.11 | 1,901,049 |
|
-
BeOne Medicines Ltd.
|
0.64% | $48,483,150.38 | 2,135,900 |
|
-
H World Group Ltd
|
0.62% | $47,602,216.76 | 921,809 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
0.61% | $46,848,555.73 | 28,324,000 |
|
-
EQUATORIAL SA
|
0.60% | $46,026,807.42 | 5,385,528 |
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