SEMVX
Hartford Schroders Emerging Markets Equity Fund (Class A)
$25.28
Hartford Schroders Emerging Markets Equity Fund (Class A) (SEMVX)
This fund typically allocates a minimum of 80% of its capital to equity-based investments in companies operating in emerging markets. The fund's sub-advisers classify an "emerging market company" as one that is listed or domiciled within these markets, generates over 50% of its revenues or profits from them, or holds more than half of its assets there. The permissible equity holdings for this fund comprise ordinary shares, preference shares, and depositary receipts. While the fund retains the option to invest in companies of any market valuation, its emphasis generally lies with mid- to large-capitalization firms.
SEMVX Mutual Fund Chart & Stats
$25.28
- Previous Close
- $25.28
- Sub-Category
- Emerging Markets
- Total Liabilities
- $41.11M
- Last Dividend Ex-Date
- Dec 29, 2025
- Expense Ratio
- 1.42%
- Holding Count
- 97
- Brand
- Hartford Mutual Funds Ii, Inc
- Dividend Yield
- (0.82%)
- Category
- Equity
- Total Assets
- 7.53B
- Shares Outstanding
- N/A
- 52-Week Range
- $21.84 - $33.28
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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