Hartford Emerging Markets Equity Fund R4 (HERSX)
12.39
-0.37
(-2.90%)
USD |
Dec 29 2025
HERSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 96.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | 2.14% |
Market Capitalization
As of November 30, 2025
| Large | 88.22% |
| Mid | 9.84% |
| Small | 1.94% |
Region Exposure
| Americas | 6.38% |
|---|---|
|
North America
|
0.38% |
| United States | 0.38% |
|
Latin America
|
6.00% |
| Brazil | 3.97% |
| Chile | 0.17% |
| Mexico | 1.86% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.73% |
| Greece | 0.94% |
| Ireland | 0.59% |
| Netherlands | 0.68% |
| Switzerland | 0.52% |
|
Europe Emerging
|
2.43% |
| Poland | 0.46% |
| Turkey | 0.36% |
|
Africa And Middle East
|
8.12% |
| Qatar | 0.17% |
| Saudi Arabia | 1.59% |
| South Africa | 3.35% |
| United Arab Emirates | 3.01% |
| Greater Asia | 78.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.20% |
| Hong Kong | 4.26% |
| Singapore | 0.78% |
| South Korea | 13.67% |
| Taiwan | 19.49% |
|
Asia Emerging
|
40.32% |
| China | 23.63% |
| India | 13.72% |
| Indonesia | 0.52% |
| Malaysia | 0.29% |
| Thailand | 2.16% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.08% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
12.15% |
| Financials |
|
21.54% |
| Real Estate |
|
2.32% |
| Sensitive |
|
48.72% |
| Communication Services |
|
8.87% |
| Energy |
|
4.40% |
| Industrials |
|
7.12% |
| Information Technology |
|
28.33% |
| Defensive |
|
10.01% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
4.17% |
| Utilities |
|
1.61% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |