Hartford Schroders Emerging Markets Equity Fd R3 (HHHRX)
25.69
+0.03
(+0.12%)
USD |
Feb 10 2026
HHHRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Market Capitalization
As of December 31, 2025
| Large | 97.36% |
| Mid | 2.49% |
| Small | 0.15% |
Region Exposure
| Americas | 9.41% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
9.41% |
| Brazil | 6.44% |
| Mexico | 1.94% |
| Peru | 0.76% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.95% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
2.39% |
| Greece | 1.44% |
| Ireland | 0.75% |
| Portugal | 0.19% |
|
Europe Emerging
|
2.93% |
| Poland | 2.20% |
|
Africa And Middle East
|
5.98% |
| South Africa | 3.80% |
| United Arab Emirates | 2.19% |
| Greater Asia | 78.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.45% |
| Hong Kong | 4.45% |
| Singapore | 0.91% |
| South Korea | 13.93% |
| Taiwan | 23.17% |
|
Asia Emerging
|
35.92% |
| China | 23.29% |
| India | 11.29% |
| Indonesia | 1.34% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.82% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
22.79% |
| Real Estate |
|
0.70% |
| Sensitive |
|
53.16% |
| Communication Services |
|
9.87% |
| Energy |
|
2.18% |
| Industrials |
|
8.44% |
| Information Technology |
|
32.68% |
| Defensive |
|
6.02% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
0.43% |
| Utilities |
|
1.40% |
| 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 | -- |