Hartford Emerging Markets Equity Fund A (HERAX)
13.04
-0.15
(-1.14%)
USD |
Feb 05 2026
HERAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 96.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | 1.97% |
Market Capitalization
As of December 31, 2025
| Large | 88.11% |
| Mid | 9.81% |
| Small | 2.08% |
Region Exposure
| Americas | 6.32% |
|---|---|
|
North America
|
0.52% |
| United States | 0.52% |
|
Latin America
|
5.80% |
| Brazil | 3.99% |
| Chile | 0.18% |
| Mexico | 1.63% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.90% |
| Greece | 0.89% |
| Ireland | 0.68% |
| Netherlands | 0.68% |
| Switzerland | 0.46% |
|
Europe Emerging
|
2.67% |
| Poland | 0.68% |
| Turkey | 0.29% |
|
Africa And Middle East
|
7.43% |
| Qatar | 0.06% |
| Saudi Arabia | 1.89% |
| South Africa | 2.54% |
| United Arab Emirates | 2.94% |
| Greater Asia | 79.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.16% |
| Hong Kong | 4.04% |
| Singapore | 0.90% |
| South Korea | 15.42% |
| Taiwan | 19.79% |
|
Asia Emerging
|
39.10% |
| China | 22.31% |
| India | 13.45% |
| Indonesia | 0.29% |
| Malaysia | 0.66% |
| Thailand | 2.40% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.37% |
| Materials |
|
5.79% |
| Consumer Discretionary |
|
12.94% |
| Financials |
|
20.69% |
| Real Estate |
|
1.94% |
| Sensitive |
|
49.00% |
| Communication Services |
|
8.60% |
| Energy |
|
4.92% |
| Industrials |
|
6.02% |
| Information Technology |
|
29.45% |
| Defensive |
|
9.64% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
4.27% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |