Hartford Schroders Emerging Markets Equity Fd R3 (HHHRX)
23.94
-0.15
(-0.62%)
USD |
Mar 24 2026
HHHRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.63% |
Market Capitalization
As of January 31, 2026
| Large | 97.81% |
| Mid | 2.04% |
| Small | 0.15% |
Region Exposure
| Americas | 9.43% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
9.43% |
| Brazil | 6.59% |
| Mexico | 1.98% |
| Peru | 0.85% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.16% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.88% |
| Greece | 1.28% |
| Ireland | 0.60% |
|
Europe Emerging
|
3.88% |
| Czech Republic | 0.39% |
| Poland | 2.26% |
| Turkey | 0.47% |
|
Africa And Middle East
|
5.91% |
| South Africa | 3.82% |
| United Arab Emirates | 2.10% |
| Greater Asia | 77.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.25% |
| Hong Kong | 4.71% |
| Singapore | 0.70% |
| South Korea | 16.21% |
| Taiwan | 23.63% |
|
Asia Emerging
|
32.53% |
| China | 21.95% |
| India | 9.39% |
| Indonesia | 1.19% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.61% |
| Materials |
|
6.20% |
| Consumer Discretionary |
|
11.16% |
| Financials |
|
22.53% |
| Real Estate |
|
0.71% |
| Sensitive |
|
54.63% |
| Communication Services |
|
8.86% |
| Energy |
|
2.00% |
| Industrials |
|
8.67% |
| Information Technology |
|
35.09% |
| Defensive |
|
4.77% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
0.64% |
| Utilities |
|
0.88% |
| 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 | -- |