Hartford Schroders Emerging Markets Equity Fund (Class I)
Hartford Schroders Emerging Markets Equity Fund (Class I) (SEMNX)
The Hartford Schroders Emerging Markets Equity Fund typically allocates a minimum of 80% of its investment portfolio to the equity shares of companies operating in developing economies. The fund's sub-advisers define such emerging market entities as those primarily listed or domiciled in these regions, those deriving over 50% of their revenues or profits from them, or those holding over 50% of their assets within these markets. The types of equity investments may include ordinary shares, preference shares, and depositary receipts. While the fund maintains the flexibility to invest in businesses of any market capitalization, its principal focus tends to be on mid to large-cap companies.
SEMNX Mutual Fund Chart & Stats
- Previous Close
- $26.48
- Sub-Category
- Emerging Markets
- Total Liabilities
- $41.11M
- Last Dividend Ex-Date
- Dec 29, 2025
- Expense Ratio
- 1.11%
- Holding Count
- 97
- Brand
- Hartford Mutual Funds Ii, Inc
- Dividend Yield
- (1.37%)
- Category
- Equity
- Total Assets
- 7.53B
- Shares Outstanding
- N/A
- 52-Week Range
- $21.83 - $31.29
SEMNX Mutual Fund News
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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