HHHSX
Hartford Schroders Emerging Markets Equity Fund Class R4
$25.17
Hartford Schroders Emerging Markets Equity Fund Class R4 (HHHSX)
The fund normally invests at least 80% of its assets in equity securities of "emerging market" companies. The fund's sub-advisers currently consider emerging market companies to be issuers listed or domiciled in, deriving more than 50% of their revenues or profits from, or having more than 50% of their assets in emerging markets. The equity securities in which the fund may invest include common stock, preferred stock and depositary receipts. It may invest in companies of any size market capitalization, but tends to focus on mid to large cap companies.
HHHSX Mutual Fund Chart & Stats
$25.17
- Previous Close
- $25.17
- Sub-Category
- Emerging Markets
- Total Liabilities
- $41.11M
- Last Dividend Ex-Date
- Dec 29, 2025
- Expense Ratio
- 1.37%
- Holding Count
- 97
- Brand
- Hartford Mutual Funds Ii, Inc
- Dividend Yield
- (1.25%)
- Category
- Equity
- Total Assets
- 7.53B
- Shares Outstanding
- N/A
- 52-Week Range
- $21.87 - $31.35
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 16.50% |
| 005930Samsung Electronics Co. Ltd. | 8.67% |
| 000660SK hynix Inc. | 5.59% |
| 0700Tencent Holdings | 4.40% |
| 300750Contemporary Amperex Technology Co Ltd | 2.03% |
| 9988Alibaba Group Holding Ltd. | 1.95% |
| 2454MediaTek Inc | 1.86% |
| 2317Hon Hai Precision Industry Co | 1.74% |
| IBNIcici Bank | 1.63% |
| 3711ASE Technology Holding Co., Ltd. | 1.49% |
| Total | 45.85% |
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