Hartford Schroders Emerging Markets Equity Fd I (SEMNX)
27.79
-0.45
(-1.59%)
USD |
May 19 2026
SEMNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 96.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.59% |
Market Capitalization
As of March 31, 2026
| Large | 97.87% |
| Mid | 1.97% |
| Small | 0.15% |
Region Exposure
| Americas | 9.88% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
9.88% |
| Brazil | 6.62% |
| Mexico | 2.04% |
| Peru | 0.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.06% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.38% |
| Greece | 0.96% |
| Ireland | 0.34% |
| Switzerland | 0.08% |
|
Europe Emerging
|
3.40% |
| Czech Republic | 0.27% |
| Poland | 1.51% |
| Turkey | 0.99% |
|
Africa And Middle East
|
5.82% |
| South Africa | 4.10% |
| United Arab Emirates | 1.73% |
| Greater Asia | 76.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.86% |
| Hong Kong | 4.53% |
| South Korea | 16.49% |
| Taiwan | 24.84% |
|
Asia Emerging
|
30.57% |
| China | 21.66% |
| India | 8.01% |
| Indonesia | 0.90% |
| Unidentified Region | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.74% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
20.52% |
| Real Estate |
|
0.45% |
| Sensitive |
|
57.04% |
| Communication Services |
|
7.37% |
| Energy |
|
2.48% |
| Industrials |
|
9.33% |
| Information Technology |
|
37.85% |
| Defensive |
|
6.22% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
2.07% |
| Utilities |
|
1.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |