Hartford Schroders Emerging Markets Equity Fd SDR (SEMTX)
26.34
-0.14
(-0.53%)
USD |
Oct 26 2026
SEMTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
As of August 31, 2026
| Large | 97.63% |
| Mid | 2.24% |
| Small | 0.13% |
Region Exposure
| Americas | 6.79% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
6.79% |
| Brazil | 4.05% |
| Mexico | 1.58% |
| Peru | 0.60% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.70% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
2.90% |
| Greece | 1.32% |
| Netherlands | 0.52% |
| Switzerland | 1.06% |
|
Europe Emerging
|
2.84% |
| Poland | 1.40% |
| Turkey | 0.77% |
|
Africa And Middle East
|
6.49% |
| South Africa | 4.88% |
| United Arab Emirates | 1.61% |
| Greater Asia | 80.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
56.59% |
| Hong Kong | 4.76% |
| Singapore | 0.49% |
| South Korea | 22.50% |
| Taiwan | 28.84% |
|
Asia Emerging
|
23.55% |
| China | 15.96% |
| India | 7.59% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.84% |
| Materials |
|
6.63% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
16.47% |
| Real Estate |
|
0.34% |
| Sensitive |
|
61.62% |
| Communication Services |
|
5.65% |
| Energy |
|
1.47% |
| Industrials |
|
9.50% |
| Information Technology |
|
45.00% |
| Defensive |
|
5.54% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
2.82% |
| Utilities |
|
0.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |