Hartford Schroders Emerging Markets Equity Fd R4 (HHHSX)
22.93
-0.37
(-1.59%)
USD |
Dec 29 2025
HHHSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Market Capitalization
As of November 30, 2025
| Large | 97.05% |
| Mid | 2.79% |
| Small | 0.15% |
Region Exposure
| Americas | 10.09% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
10.09% |
| Brazil | 6.80% |
| Mexico | 2.01% |
| Peru | 0.70% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.37% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
2.82% |
| Greece | 1.49% |
| Ireland | 0.79% |
| Portugal | 0.53% |
|
Europe Emerging
|
2.90% |
| Poland | 2.10% |
|
Africa And Middle East
|
6.06% |
| Saudi Arabia | 0.32% |
| South Africa | 3.60% |
| United Arab Emirates | 2.15% |
| Greater Asia | 77.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.32% |
| Hong Kong | 4.74% |
| Singapore | 0.91% |
| South Korea | 12.35% |
| Taiwan | 22.32% |
|
Asia Emerging
|
36.88% |
| China | 23.78% |
| India | 11.70% |
| Indonesia | 1.40% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.01% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
23.14% |
| Real Estate |
|
0.69% |
| Sensitive |
|
51.52% |
| Communication Services |
|
10.45% |
| Energy |
|
2.29% |
| Industrials |
|
8.10% |
| Information Technology |
|
30.68% |
| Defensive |
|
6.84% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
0.48% |
| Utilities |
|
1.65% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
| 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 | -- |