Hartford Emerging Markets Equity R5 (HERTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
-0.05 (-0.43%)
Aug 27, 2025, 4:00 PM EDT
HERTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.19% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.96% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.54% |
| 4 | BABAF | Alibaba Group Holding Limited | 2.52% |
| 5 | HKG: 1810 | Xiaomi Corporation | 1.90% |
| 6 | n/a | Usd | 1.74% |
| 7 | EMAAR.DB | Emaar Properties PJSC | 1.59% |
| 8 | NSE: INDIGO | InterGlobe Aviation Limited | 1.53% |
| 9 | TPE: 2454 | MediaTek Inc. | 1.46% |
| 10 | CHBJF | China CITIC Bank Corporation Limited | 1.43% |
| 11 | BUD: OTP | OTP Bank Nyrt. | 1.37% |
| 12 | KRX: 000270 | Kia Corporation | 1.27% |
| 13 | HKG: 9618 | JD.com, Inc. | 1.25% |
| 14 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.21% |
| 15 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.08% |
| 16 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.08% |
| 17 | NSE: COALINDIA | Coal India Limited | 1.05% |
| 18 | n/a | Msci Emgmkt Sep25 Ifus 20250919 | 1.02% |
| 19 | HKG: 9888 | Baidu, Inc. | 1.00% |
| 20 | HKG: 0175 | Geely Automobile Holdings Limited | 0.97% |
| 21 | NSE: TCS | Tata Consultancy Services Limited | 0.95% |
| 22 | BBL.F.BK | Bangkok Bank PCL | 0.92% |
| 23 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 0.82% |
| 24 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.82% |
| 25 | TADAWUL: 1180 | The Saudi National Bank | 0.79% |
As of Jul 31, 2025