Hartford Schroders Diversified Emerging Mkts F SDR (HSDEX)
8.62
+0.06
(+0.70%)
USD |
Mar 04 2025
HSDEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.10% |
| Other | 0.21% |
Market Capitalization
As of January 31, 2025
| Large | 87.26% |
| Mid | 10.08% |
| Small | 2.65% |
Region Exposure
| Americas | 8.86% |
|---|---|
|
North America
|
0.23% |
| United States | 0.23% |
|
Latin America
|
8.63% |
| Brazil | 4.66% |
| Mexico | 3.02% |
| Peru | 0.50% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.33% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
3.11% |
| Greece | 1.83% |
| Ireland | 0.91% |
| Netherlands | 0.37% |
|
Europe Emerging
|
2.31% |
| Czech Republic | 0.00% |
| Poland | 1.15% |
|
Africa And Middle East
|
9.43% |
| Qatar | 0.04% |
| Saudi Arabia | 3.94% |
| South Africa | 2.39% |
| United Arab Emirates | 3.06% |
| Greater Asia | 73.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.30% |
| Hong Kong | 3.73% |
| Singapore | 1.14% |
| South Korea | 8.76% |
| Taiwan | 17.66% |
|
Asia Emerging
|
42.53% |
| China | 22.29% |
| India | 15.46% |
| Indonesia | 1.98% |
| Malaysia | 1.29% |
| Philippines | 1.12% |
| Thailand | 0.40% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.20% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
24.19% |
| Real Estate |
|
1.26% |
| Sensitive |
|
47.86% |
| Communication Services |
|
10.47% |
| Energy |
|
4.34% |
| Industrials |
|
6.31% |
| Information Technology |
|
26.75% |
| Defensive |
|
11.41% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
4.66% |
| Utilities |
|
1.68% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
1.53% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024