Hartford Emerging Markets Equity Fund Class R5 (HERTX)

HERTX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.23%	1,292,176
2	HKG: 0700	Tencent Holdings Limited	3.88%	251,580
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.19%	324,099
4	HKG: 9988	Alibaba Group Holding Limited	2.80%	745,200
5	n/a	Usd	1.84%	7,292,564
6	HKG: 1810	Xiaomi Corporation	1.62%	1,000,800
7	EMAAR.DB	Emaar Properties PJSC	1.53%	1,703,404
8	BVMF: BBAS3	Banco do Brasil S.A.	1.46%	1,134,600
9	BACHF	Bank of China Limited	1.46%	10,351,705
10	HKG: 9888	Baidu, Inc.	1.45%	520,650
11	D7C.DE	China Citic Bank Corp Ltd Class H	1.42%	7,128,437
12	NSE: INDIGO	InterGlobe Aviation Limited	1.38%	87,985
13	TPE: 2454	MediaTek Inc.	1.34%	125,400
14	NSE: TCS	Tata Consultancy Services Limited	1.33%	129,500
15	HKG: 3690	Meituan	1.31%	313,100
16	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.27%	2,725,600
17	JSE: CPI	Capitec Bank Holdings Limited	1.19%	25,500
18	HKG: 9618	JD.com, Inc.	1.18%	286,300
19	TADAWUL: 1060	Saudi Awwal Bank	1.03%	436,300
20	KRX: 000270	Kia Corporation	1.02%	63,529
21	TADAWUL: 1150	Alinma Bank	0.94%	483,500
22	n/a	Msci Emgmkt Jun25 Ifus 20250620	0.92%	3,300
23	NSE: CIPLA	Cipla Limited	0.92%	198,200
24	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.87%	195,700
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.87%	2,808,600
26	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.86%	36,027
27	JSE: CLS	Clicks Group Limited	0.80%	149,900
28	NSE: COALINDIA	Coal India Limited	0.80%	695,472
29	BBL.F.BK	Bangkok Bank PCL	0.80%	754,000
30	BY6.DE	BYD Co Ltd Class H	0.79%	65,700
31	BVMF: JBSS3	JBS S.A.	0.77%	393,200
32	NSE: TRENT	Trent Limited	0.74%	48,300
33	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.74%	277,076
34	NSE: IOC	Indian Oil Corporation Limited	0.69%	1,690,900
35	HKG: 6160	BeOne Medicines Ltd.	0.65%	128,400
36	EDG.DE	Gold Fields Ltd ADR	0.65%	114,053
37	KRX: 005380	Hyundai Motor Company	0.64%	18,900
38	HKG: 9992	Pop Mart International Group Limited	0.63%	99,900
39	SHE: 000725	BOE Technology Group Company Limited	0.62%	4,658,700
40	HKG: 2618	JD Logistics, Inc.	0.62%	1,560,300
41	NSE: BANKBARODA	Bank of Baroda Limited	0.62%	826,218
42	TTB.F.BK	TMBThanachart Bank PCL	0.61%	44,271,800
43	BVMF: EMBR3	Embraer S.A.	0.61%	211,200
44	HKG: 0992	Lenovo Group Limited	0.61%	2,087,200
45	NSE: LUPIN	Lupin Limited	0.60%	95,000
46	BUD: OTP	OTP Bank Nyrt.	0.59%	31,800
47	NSE: PNB	Punjab National Bank	0.58%	1,944,100
48	NSE: BPCL	Bharat Petroleum Corporation Limited	0.58%	627,600
49	KRX: 105560	KB Financial Group Inc.	0.55%	34,500
50	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.54%	81,200
51	TADAWUL: 1080	Arab National Bank	0.54%	370,366
52	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.50%	39,900
53	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.50%	104,000
54	GRUMAB.MX	Gruma SAB de CV Class B	0.49%	101,410
55	KRX: 316140	Woori Financial Group Inc.	0.49%	154,977
56	BVMF: PSSA3	Porto Seguro S.A.	0.48%	247,200
57	KRX: 064350	Hyundai Rotem Company	0.47%	23,800
58	KTB.F.BK	Krung Thai Bank PCL	0.46%	2,825,100
59	CPF.F.BK	Charoen Pokphand Foods PCL	0.46%	2,310,100
60	n/a	Fixed Inc Clearing Corp.Repo	0.45%	1,799,207
61	JSE: MTN	MTN Group Limited	0.45%	270,000
62	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.45%	55,800
63	HKG: 6186	China Feihe Limited	0.45%	2,357,800
64	TPE: 4938	Pegatron Corporation	0.44%	692,200
65	NSE: UNITDSPR	United Spirits Limited	0.44%	94,300
66	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.43%	6,000
67	NSE: INDIANB	Indian Bank	0.42%	250,900
68	SHA: 603893	Rockchip Electronics Co., Ltd.	0.42%	70,800
69	KRX: 000660	SK hynix Inc.	0.42%	13,300
70	KRX: 030200	KT Corporation	0.42%	45,094
71	NETTF	NetEase, Inc.	0.41%	76,500
72	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.41%	1,186,200
73	SHE: 000333	Midea Group Co., Ltd.	0.41%	160,300
74	HKG: 0175	Geely Automobile Holdings Limited	0.38%	711,600
75	TPE: 2027	Ta Chen Stainless Pipe Co., Ltd.	0.37%	1,130,500
76	KRX: 097950	CJ Cheiljedang Corporation	0.37%	8,800
77	NSE: LICHSGFIN	LIC Housing Finance Limited	0.37%	203,366
78	KRX: 028050	Samsung E&A Co., Ltd.	0.37%	107,100
79	HKG: 1177	Sino Biopharmaceutical Limited	0.36%	2,873,300
80	ATH: ALPHA	Alpha Services and Holdings S.A.	0.36%	580,175
81	BVMF: MRFG3	Marfrig Global Foods S.A.	0.36%	372,800
82	SHA: 601688	Huatai Securities Co., Ltd.	0.35%	629,200
83	n/a	True Corp Pcl/New Foreign Foreign Sh. Thb4.0 A	0.35%	3,841,325
84	NSE: COFORGE	Coforge Limited	0.35%	15,900
85	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.34%	44,278
86	HKG: 3888	Kingsoft Corporation Limited	0.34%	271,300
87	NSE: EICHERMOT	Eicher Motors Limited	0.34%	20,500
88	NSE: HINDALCO	Hindalco Industries Limited	0.34%	180,600
89	JSE: NRP	NEPI Rockcastle N.V.	0.33%	172,301
90	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.33%	560,300
91	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.33%	125,500
92	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.33%	447,900
93	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.33%	35,700
94	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.32%	223,800
95	NSE: SHRIRAMFIN	Shriram Finance Limited	0.32%	172,500
96	n/a	One 97 Communications Ltd Common Stock Inr1.0	0.31%	122,503
97	NSE: VEDL	Vedanta Limited	0.31%	248,900
98	BVMF: BRFS3	BRF S.A.	0.31%	304,100
99	TPE: 2324	Compal Electronics, Inc.	0.31%	1,406,800
100	NSE: UNIONBANK	Union Bank of India	0.31%	813,600
101	HKG: 0135	Kunlun Energy Company Limited	0.30%	1,255,600
102	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.30%	610,600
103	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.30%	75,500
104	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.29%	166,500
105	NSE: HDFCBANK	HDFC Bank Limited	0.29%	51,490
106	EMIRATESNBD.DB	Emirates NBD PJSC	0.29%	206,493
107	KRX: 259960	KRAFTON, Inc.	0.29%	4,397
108	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.29%	6,000
109	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.29%	19,500
110	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.28%	55,500
111	JSE: INL	Investec Group	0.27%	174,331
112	PDD	PDD Holdings Inc.	0.27%	10,122
113	IDX: UNTR	PT United Tractors Tbk	0.27%	773,800
114	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.26%	369,000
115	n/a	Prologis Property Mexico Sa Reit	0.26%	293,200
116	TPE: 3481	Innolux Corporation	0.26%	2,398,300
117	YMM	Full Truck Alliance Co. Ltd.	0.26%	89,363
118	TPE: 9904	Pou Chen Corporation	0.26%	984,700
119	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	0.26%	174,100
120	NSE: SOLARINDS	Solar Industries India Limited	0.26%	6,500
121	TPE: 2379	Realtek Semiconductor Corp.	0.25%	61,200
122	ALFAA.MX	Alfa SAB de CV Class A	0.25%	1,383,600
123	ADX: ALDAR	Aldar Properties PJSC	0.25%	441,400
124	TADAWUL: 7020	Etihad Etisalat Company	0.25%	59,300
125	SHA: 600023	Zhejiang Zheneng Electric Power Co., Ltd.	0.24%	1,327,900
126	HKG: 0390	China Railway Group Limited	0.24%	2,203,700
127	KRX: 017670	SK Telecom Co., Ltd.	0.24%	24,600
128	NSE: PIIND	PI Industries Limited	0.23%	21,600
129	NSE: FORTIS	Fortis Healthcare Limited	0.23%	114,495
130	BVMF: LREN3	Lojas Renner S.A.	0.23%	357,840
131	KRX: 036460	Korea Gas Corporation	0.23%	33,400
132	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.22%	119,146
133	NSE: TATAMOTORS	Tata Motors Limited	0.22%	116,500
134	NSE: INFY	Infosys Limited	0.22%	49,574
135	SHE: 000729	Beijing Yanjing Brewery Co.,Ltd.	0.22%	489,000
136	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.22%	43,400
137	NSE: OFSS	Oracle Financial Services Software Limited	0.22%	8,400
138	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.22%	29,700
139	HKG: 3320	China Resources Pharmaceutical Group Limited	0.20%	1,287,500
140	WB	Weibo Corporation	0.20%	98,442
141	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.20%	270,800
142	KRX: 004020	Hyundai Steel Company	0.19%	42,700
143	AU	AngloGold Ashanti plc	0.18%	17,400
144	KLSE: RHBBANK	RHB Bank Berhad	0.18%	468,770
145	QFIN	Qifu Technology, Inc.	0.18%	17,349
146	NSE: CANBK	Canara Bank	0.18%	613,300
147	NSE: MPHASIS	Mphasis Limited	0.18%	24,100
148	SCB.F.BK	SCB X PCL	0.17%	194,600
149	ATAT	Atour Lifestyle Holdings Limited	0.17%	28,230
150	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.17%	510,000
151	HKG: 6110	Topsports International Holdings Limited	0.17%	1,704,000
152	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	0.17%	40,500
153	KRX: 088350	Hanwha Life Insurance Co., Ltd.	0.17%	354,400
154	HKG: 1958	BAIC Motor Corporation Limited	0.17%	2,667,600
155	WSE: CDR	CD Projekt S.A.	0.16%	10,400
156	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.16%	239,800
157	TPE: 6446	PharmaEssentia Corporation	0.15%	37,300
158	BMV: FUNO11	Fibra UNO	0.15%	461,900
159	ATHM	Autohome Inc.	0.15%	21,887
160	HKG: 1378	China Hongqiao Group Limited	0.14%	319,700
161	HKG: 0267	CITIC Limited	0.14%	469,000
162	KRX: 078930	GS Holdings Corp.	0.14%	20,800
163	TPE: 4763	Jinan Acetate Chemical Co., Ltd.	0.14%	21,100
164	HKG: 1099	Sinopharm Group Co. Ltd.	0.14%	234,600
165	SHA: 600585	Anhui Conch Cement Company Limited	0.13%	154,900
166	HIMX	Himax Technologies, Inc.	0.13%	72,419
167	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.13%	445,400
168	NSE: SBIN	State Bank of India	0.13%	53,700
169	KRX: 185750	Chong Kun Dang Pharmaceutical Corp.	0.13%	8,670
170	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	0.12%	58,394
171	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	0.12%	39,506
172	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.11%	3,895,200
173	HKG: 2400	XD Inc.	0.11%	96,400
174	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.11%	39,500
175	KLSE: AXIATA	Axiata Group Berhad	0.11%	880,200
176	TPE: 6781	Advanced Energy Solution Holding Co., Ltd.	0.11%	15,700
177	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.10%	58,100
178	SNSE: CENCOSUD	Cencosud S.A.	0.10%	119,500
179	VIPS	Vipshop Holdings Limited	0.10%	29,923
180	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.10%	90,200
181	TADAWUL: 1180	The Saudi National Bank	0.10%	42,200
182	QSE: BRES	Barwa Real Estate Company Q.P.S.C.	0.10%	507,422
183	BPI.PM	Bank of the Philippine Islands	0.10%	155,400
184	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.10%	269,600
185	KLSE: AMBANK	AMMB Holdings Berhad	0.10%	319,100
186	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.10%	641,800
187	NSE: DIXON	Dixon Technologies (India) Limited	0.09%	1,900
188	NSE: NH	Narayana Hrudayalaya Limited	0.09%	17,609
189	ICT	International Container Terminal Services Inc	0.09%	58,700
190	SHA: 600703	Sanan Optoelectronics Co.,Ltd	0.09%	210,700
191	SHE: 000027	Shenzhen Energy Group Co., Ltd.	0.09%	399,300
192	SHA: 601633	Great Wall Motor Company Limited	0.09%	113,100
193	SHE: 002241	Goertek Inc.	0.09%	120,200
194	TPE: 2834	Taiwan Business Bank, Ltd.	0.09%	777,800
195	DEYAAR.DB	Deyaar Development PJSC	0.09%	1,342,300
196	TPE: 2618	EVA Airways Corp.	0.08%	262,500
197	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.08%	114,100
198	NSE: GNFC	Gujarat Narmada Valley Fertilizers & Chemicals Limited	0.07%	51,600
199	n/a	Inr	0.07%	280,584
200	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.07%	86,300
201	SHA: 600745	Wingtech Technology Co.,Ltd	0.06%	53,200
202	TPE: 2345	Accton Technology Corporation	0.06%	13,500
203	NSE: NATCOPHARM	NATCO Pharma Limited	0.06%	24,700
204	SIMO	Silicon Motion Technology Corporation	0.06%	4,712
205	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.06%	400
206	OYAKC.E.IS	Oyak Cimento Fabrikalari AS	0.05%	348,800
207	KRX: 066570	LG Electronics Inc.	0.05%	3,800
208	n/a	Twd	0.05%	182,804
209	SHE: 000776	GF Securities Co., Ltd.	0.05%	83,700
210	n/a	Siemens Energy India Ltd Common Stock	0.04%	5,716
211	NSE: MOTILALOFS	Motilal Oswal Financial Services Limited	0.02%	11,200
212	n/a	Krw	0.00%	12,650
213	n/a	Myr	0.00%	2,545
214	n/a	Hkd	0.00%	357
215	n/a	Czk	0.00%	60
216	n/a	Pln	0.00%	38
217	n/a	Zar	0.00%	35
218	LUKOY	PJSC LUKOIL	0.00%	59,500
219	NVTK	NOVATEK PJSC DR	0.00%	8,412
220	SGGDGBX	Surgutneftegas PJSC ADR	0.00%	432,620
221	OGZD	Gazprom PJSC ADR	0.00%	722,940
222	PHOR.L	Phosagro Pjsc 0%	0.00%	89,080
223	n/a	Phosagro Pjsc	0.00%	574
224	n/a	Thb	0.00%	7
225	n/a	Brl	0.00%	5
226	n/a	Sar	0.00%	3

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.24%
Cash	2.41%
Bond	0.35%

Sector Breakdown

Sector	% Weight
Other	19.77%
Information Technology	16.93%
Financials	15.03%
Consumer Discretionary	11.63%
Communication Services	8.40%
Materials	7.19%
Consumer Staples	5.36%
Health Care	4.40%
Energy	4.36%
Industrials	3.84%
Real Estate	1.70%
Utilities	1.39%

Country Breakdown

Sector	% Weight
China	25.24%
India	14.81%
Taiwan	11.54%
Korea	10.53%
Brazil	5.38%
Saudi Arabia	4.64%
Cayman Islands	4.44%
South Africa	3.42%
Thailand	3.37%
Hong Kong	3.35%
Other	3.29%
Indonesia	2.10%
Mexico	1.82%
Qatar	1.43%
United Arab Emirates	1.35%
Malaysia	0.87%
United States	0.85%
Turkey	0.70%
Greece	0.32%
Poland	0.24%
Chile	0.23%
Luxembourg	0.08%