Hartford Emerging Markets Equity Y (HERYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
-0.03 (-0.26%)
Aug 29, 2025, 4:00 PM EDT
HERYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.67% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.66% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.57% |
| 4 | BABAF | Alibaba Group Holding Limited | 2.38% |
| 5 | HKG: 1810 | Xiaomi Corporation | 2.08% |
| 6 | NSE: INDIGO | InterGlobe Aviation Limited | 1.59% |
| 7 | CHBJF | China CITIC Bank Corporation Limited | 1.47% |
| 8 | EMAAR.DB | Emaar Properties PJSC | 1.43% |
| 9 | TPE: 2454 | MediaTek Inc. | 1.39% |
| 10 | BUD: OTP | OTP Bank Nyrt. | 1.35% |
| 11 | JSE: CPI | Capitec Bank Holdings Limited | 1.29% |
| 12 | KRX: 000270 | Kia Corporation | 1.25% |
| 13 | HKG: 9618 | JD.com, Inc. | 1.20% |
| 14 | NSE: COALINDIA | Coal India Limited | 1.12% |
| 15 | NSE: TCS | Tata Consultancy Services Limited | 1.12% |
| 16 | HKG: 3690 | Meituan | 1.03% |
| 17 | n/a | Msci Emgmkt Sep25 Ifus 20250919 | 1.02% |
| 18 | n/a | Usd | 0.99% |
| 19 | HKG: 9888 | Baidu, Inc. | 0.98% |
| 20 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 0.94% |
| 21 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.93% |
| 22 | TADAWUL: 1060 | Saudi Awwal Bank | 0.88% |
| 23 | BBL.F.BK | Bangkok Bank PCL | 0.88% |
| 24 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 0.80% |
| 25 | BACHF | Bank of China Limited | 0.79% |
As of Jun 30, 2025