Hartford Schroders Emerging Markets Equity Fd R5 (HHHTX)
22.85
+0.10
(+0.44%)
USD |
Dec 19 2025
HHHTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.44% |
Market Capitalization
As of October 31, 2025
| Large | 96.88% |
| Mid | 2.94% |
| Small | 0.18% |
Region Exposure
| Americas | 9.46% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
9.46% |
| Brazil | 6.29% |
| Mexico | 1.95% |
| Peru | 0.69% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.06% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
2.60% |
| Greece | 1.43% |
| Ireland | 0.59% |
| Portugal | 0.58% |
|
Europe Emerging
|
2.70% |
| Poland | 1.96% |
|
Africa And Middle East
|
6.19% |
| Saudi Arabia | 0.70% |
| South Africa | 3.34% |
| United Arab Emirates | 2.16% |
| Greater Asia | 78.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.58% |
| Hong Kong | 4.63% |
| Singapore | 1.20% |
| South Korea | 13.38% |
| Taiwan | 23.37% |
|
Asia Emerging
|
35.46% |
| China | 22.83% |
| India | 11.20% |
| Indonesia | 1.43% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.71% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
11.08% |
| Financials |
|
23.03% |
| Real Estate |
|
0.71% |
| Sensitive |
|
53.43% |
| Communication Services |
|
10.19% |
| Energy |
|
2.21% |
| Industrials |
|
7.99% |
| Information Technology |
|
33.04% |
| Defensive |
|
6.86% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
0.43% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |