Hartford Schroders Emerging Markets Equity Fd R5 (HHHTX)
22.91
0.00 (0.00%)
USD |
Dec 04 2025
HHHTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Market Capitalization
As of September 30, 2025
| Large | 96.85% |
| Mid | 2.97% |
| Small | 0.18% |
Region Exposure
| Americas | 10.03% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
10.03% |
| Brazil | 6.54% |
| Mexico | 1.61% |
| Peru | 0.72% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.52% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
2.00% |
| Greece | 1.44% |
| Portugal | 0.56% |
|
Europe Emerging
|
2.31% |
| Poland | 1.69% |
|
Africa And Middle East
|
6.53% |
| Saudi Arabia | 0.73% |
| South Africa | 3.66% |
| United Arab Emirates | 2.13% |
| Greater Asia | 77.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.03% |
| Hong Kong | 4.78% |
| Singapore | 1.40% |
| South Korea | 11.67% |
| Taiwan | 22.18% |
|
Asia Emerging
|
37.60% |
| China | 25.22% |
| India | 11.02% |
| Indonesia | 1.36% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.10% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
23.01% |
| Real Estate |
|
0.70% |
| Sensitive |
|
52.92% |
| Communication Services |
|
11.45% |
| Energy |
|
2.40% |
| Industrials |
|
8.56% |
| Information Technology |
|
30.51% |
| Defensive |
|
6.97% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
0.56% |
| Utilities |
|
1.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |