Hartford Schroders Emerging Markets Equity Fund (Class SDR)
Hartford Schroders Emerging Markets Equity Fund (Class SDR) (SEMTX)
This fund typically allocates a minimum of 80% of its total assets to equity instruments issued by companies in developing economies. The sub-advisers currently define an "emerging market" company as one that is either listed or headquartered in an emerging market, generates more than half of its revenue or profits from such regions, or holds over 50% of its assets there. The fund's equity investments may include common shares, preferred stock, and various depositary receipts. While it retains the flexibility to invest in companies of any market capitalization, the fund generally concentrates its holdings on those with mid-to-large market values.
SEMTX Mutual Fund Chart & Stats
- Previous Close
- $25.77
- Sub-Category
- Emerging Markets
- Total Liabilities
- $41.11M
- Last Dividend Ex-Date
- Dec 29, 2025
- Expense Ratio
- 0.97%
- Holding Count
- 97
- Brand
- Hartford Mutual Funds Ii, Inc
- Dividend Yield
- (1.53%)
- Category
- Equity
- Total Assets
- 7.53B
- Shares Outstanding
- N/A
- 52-Week Range
- $21.89 - $31.35
SEMTX 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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