Hartford Emerging Markets Equity Fund I (HERIX)
12.56
0.00 (0.00%)
USD |
Dec 04 2025
HERIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 96.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.19% |
| Other | 1.43% |
Market Capitalization
As of October 31, 2025
| Large | 87.83% |
| Mid | 10.01% |
| Small | 2.16% |
Region Exposure
| Americas | 5.94% |
|---|---|
|
North America
|
0.30% |
| United States | 0.30% |
|
Latin America
|
5.64% |
| Brazil | 3.67% |
| Chile | 0.17% |
| Mexico | 1.80% |
As of October 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
|
2.37% |
| Greece | 0.87% |
| Ireland | 0.42% |
| Netherlands | 0.61% |
| Switzerland | 0.47% |
|
Europe Emerging
|
2.43% |
| Poland | 0.61% |
| Turkey | 0.36% |
|
Africa And Middle East
|
8.21% |
| Qatar | 0.18% |
| Saudi Arabia | 1.69% |
| South Africa | 3.11% |
| United Arab Emirates | 3.23% |
| Greater Asia | 80.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.29% |
| Hong Kong | 4.50% |
| Singapore | 0.78% |
| South Korea | 14.25% |
| Taiwan | 20.76% |
|
Asia Emerging
|
39.91% |
| China | 23.60% |
| India | 13.43% |
| Indonesia | 0.55% |
| Malaysia | 0.24% |
| Thailand | 2.09% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.13% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
12.32% |
| Financials |
|
21.14% |
| Real Estate |
|
2.12% |
| Sensitive |
|
49.62% |
| Communication Services |
|
9.04% |
| Energy |
|
4.39% |
| Industrials |
|
7.06% |
| Information Technology |
|
29.13% |
| Defensive |
|
9.73% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
4.06% |
| Utilities |
|
1.53% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |