Hartford Emerging Markets Equity Fund I (HERIX)
14.98
-0.24
(-1.58%)
USD |
Aug 24 2026
HERIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 94.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 3.48% |
Market Capitalization
As of June 30, 2026
| Large | 89.11% |
| Mid | 9.04% |
| Small | 1.85% |
Region Exposure
| Americas | 5.63% |
|---|---|
|
North America
|
0.48% |
| United States | 0.48% |
|
Latin America
|
5.14% |
| Brazil | 3.46% |
| Chile | 0.36% |
| Mexico | 1.32% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.81% |
| Greece | 0.19% |
| Ireland | 0.14% |
| Netherlands | 0.69% |
| Switzerland | 0.62% |
|
Europe Emerging
|
2.59% |
| Czech Republic | 0.10% |
| Poland | 0.99% |
| Turkey | 0.56% |
|
Africa And Middle East
|
4.12% |
| Qatar | 0.28% |
| Saudi Arabia | 1.55% |
| South Africa | 1.74% |
| United Arab Emirates | 0.54% |
| Greater Asia | 82.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
54.46% |
| Hong Kong | 2.16% |
| Singapore | 0.93% |
| South Korea | 24.43% |
| Taiwan | 26.94% |
|
Asia Emerging
|
27.79% |
| China | 15.58% |
| India | 8.99% |
| Indonesia | 0.34% |
| Malaysia | 1.19% |
| Thailand | 1.68% |
| Unidentified Region | 3.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.23% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
16.04% |
| Real Estate |
|
1.68% |
| Sensitive |
|
61.21% |
| Communication Services |
|
6.20% |
| Energy |
|
2.51% |
| Industrials |
|
5.23% |
| Information Technology |
|
47.27% |
| Defensive |
|
5.55% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
2.44% |
| Utilities |
|
0.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |