Hartford Emerging Markets Equity Fund I (HERIX)
13.12
-0.15
(-1.13%)
USD |
Mar 18 2026
HERIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 96.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.32% |
| Other | 2.11% |
Market Capitalization
As of January 31, 2026
| Large | 87.78% |
| Mid | 10.13% |
| Small | 2.09% |
Region Exposure
| Americas | 7.29% |
|---|---|
|
North America
|
0.68% |
| United States | 0.68% |
|
Latin America
|
6.60% |
| Brazil | 4.58% |
| Chile | 0.34% |
| Mexico | 1.68% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.72% |
| Greece | 0.71% |
| Ireland | 0.63% |
| Netherlands | 0.67% |
| Switzerland | 0.48% |
|
Europe Emerging
|
2.85% |
| Czech Republic | 0.07% |
| Poland | 0.63% |
| Turkey | 0.34% |
|
Africa And Middle East
|
6.42% |
| Qatar | 0.06% |
| Saudi Arabia | 1.40% |
| South Africa | 2.39% |
| United Arab Emirates | 2.57% |
| Greater Asia | 78.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.24% |
| Hong Kong | 4.14% |
| Singapore | 0.55% |
| South Korea | 17.67% |
| Taiwan | 19.88% |
|
Asia Emerging
|
36.65% |
| China | 21.36% |
| India | 11.75% |
| Indonesia | 0.10% |
| Malaysia | 1.20% |
| Thailand | 2.25% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.84% |
| Materials |
|
7.04% |
| Consumer Discretionary |
|
11.93% |
| Financials |
|
20.55% |
| Real Estate |
|
2.33% |
| Sensitive |
|
49.57% |
| Communication Services |
|
8.38% |
| Energy |
|
3.97% |
| Industrials |
|
5.93% |
| Information Technology |
|
31.28% |
| Defensive |
|
8.59% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
3.80% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |