Hartford Schroders Emerging Markets Equity Fd R5 (HHHTX)
27.71
-0.25
(-0.89%)
USD |
Apr 28 2026
HHHTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Market Capitalization
As of February 28, 2026
| Large | 97.94% |
| Mid | 1.90% |
| Small | 0.15% |
Region Exposure
| Americas | 9.20% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
9.20% |
| Brazil | 6.18% |
| Mexico | 1.93% |
| Peru | 0.58% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.98% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.44% |
| Greece | 1.13% |
| Ireland | 0.31% |
|
Europe Emerging
|
3.62% |
| Czech Republic | 0.38% |
| Poland | 1.95% |
| Turkey | 0.58% |
|
Africa And Middle East
|
6.40% |
| South Africa | 4.38% |
| United Arab Emirates | 2.02% |
| Greater Asia | 77.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.19% |
| Hong Kong | 4.24% |
| South Korea | 18.64% |
| Taiwan | 24.31% |
|
Asia Emerging
|
30.73% |
| China | 20.96% |
| India | 8.84% |
| Indonesia | 0.94% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.48% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
21.19% |
| Real Estate |
|
0.72% |
| Sensitive |
|
56.37% |
| Communication Services |
|
7.26% |
| Energy |
|
2.04% |
| Industrials |
|
8.38% |
| Information Technology |
|
38.70% |
| Defensive |
|
5.16% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
1.08% |
| Utilities |
|
0.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |