Hartford Schroders Emerging Markets Equity Fd R3 (HHHRX)
28.15
-0.18
(-0.64%)
USD |
Sep 15 2026
HHHRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
As of July 31, 2026
| Large | 97.82% |
| Mid | 2.04% |
| Small | 0.13% |
Region Exposure
| Americas | 7.38% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
7.38% |
| Brazil | 4.32% |
| Mexico | 1.82% |
| Peru | 0.68% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.44% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
2.88% |
| Greece | 1.33% |
| Netherlands | 0.56% |
| Switzerland | 0.99% |
|
Europe Emerging
|
2.83% |
| Poland | 1.40% |
| Turkey | 0.72% |
|
Africa And Middle East
|
6.27% |
| South Africa | 4.59% |
| United Arab Emirates | 1.68% |
| Greater Asia | 79.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
53.80% |
| Hong Kong | 4.87% |
| South Korea | 21.06% |
| Taiwan | 27.87% |
|
Asia Emerging
|
25.44% |
| China | 17.38% |
| India | 8.06% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.12% |
| Materials |
|
6.34% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
17.21% |
| Real Estate |
|
0.36% |
| Sensitive |
|
60.61% |
| Communication Services |
|
6.30% |
| Energy |
|
1.54% |
| Industrials |
|
9.08% |
| Information Technology |
|
43.68% |
| Defensive |
|
6.26% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
3.13% |
| Utilities |
|
0.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |