Hartford Emerging Markets Equity Fund Class Y (HERYX)

HERYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.75%	1,260,176
2	HKG: 0700	Tencent Holdings Limited	4.42%	251,580
3	HKG: 9988	Alibaba Group Holding Limited	2.96%	650,600
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.95%	270,934
5	HKG: 3690	Meituan	1.73%	313,100
6	EMAAR.DB	Emaar Properties PJSC	1.69%	1,703,404
7	HKG: 9888	Baidu, Inc.	1.65%	520,650
8	HKG: 9618	JD.com, Inc.	1.62%	286,300
9	BVMF: BBAS3	Banco do Brasil S.A.	1.58%	1,164,900
10	D7C.DE	China Citic Bank Corp Ltd Class H	1.54%	7,128,437
11	TPE: 2454	MediaTek Inc.	1.48%	125,400
12	NSE: INDIGO	InterGlobe Aviation Limited	1.43%	87,500
13	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.40%	2,725,600
14	01398	Industrial And Commercial Bank Of China Ltd Class H	1.35%	6,881,800
15	KRX: 005380	Hyundai Motor Company	1.34%	36,000
16	HKG: 1810	Xiaomi Corporation	1.28%	735,900
17	JSE: CPI	Capitec Bank Holdings Limited	1.19%	25,500
18	KRX: 000270	Kia Corporation	1.10%	63,529
19	TADAWUL: 1060	Saudi Awwal Bank	1.06%	384,700
20	n/a	Msci Emgmkt Jun25 Ifus 20250620	1.01%	3,300
21	n/a	Usd	1.00%	3,623,048
22	NSE: TRENT	Trent Limited	0.98%	57,300
23	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.97%	195,700
24	NSE: CIPLA	Cipla Limited	0.91%	198,200
25	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.91%	36,027
26	BBL.F.BK	Bangkok Bank PCL	0.90%	754,000
27	TADAWUL: 1150	Alinma Bank	0.90%	400,900
28	NSE: COALINDIA	Coal India Limited	0.89%	695,472
29	HKG: 1177	Sino Biopharmaceutical Limited	0.83%	6,249,900
30	HKG: 0992	Lenovo Group Limited	0.78%	2,087,200
31	BVMF: JBSS3	JBS S.A.	0.78%	393,200
32	HAM.DE	Harmony Gold Mining Co Ltd ADR	0.77%	190,823
33	JSE: CLS	Clicks Group Limited	0.76%	149,900
34	SHE: 000725	BOE Technology Group Company Limited	0.73%	4,658,700
35	BY6.DE	BYD Co Ltd Class H	0.69%	49,800
36	HKG: 2618	JD Logistics, Inc.	0.69%	1,560,300
37	NSE: IOC	Indian Oil Corporation Limited	0.69%	1,690,900
38	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.67%	235,276
39	BVMF: EMBR3	Embraer S.A.	0.67%	211,200
40	HKG: 6160	BeiGene, Ltd.	0.64%	109,600
41	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.63%	81,200
42	NSE: BANKBARODA	Bank of Baroda Limited	0.60%	826,218
43	NSE: PNB	Punjab National Bank	0.60%	1,944,100
44	NSE: LUPIN	Lupin Limited	0.57%	87,500
45	NSE: BPCL	Bharat Petroleum Corporation Limited	0.56%	627,600
46	HKG: 9992	Pop Mart International Group Limited	0.55%	99,900
47	KTB.F.BK	Krung Thai Bank PCL	0.55%	2,825,100
48	TTB.F.BK	TMBThanachart Bank PCL	0.54%	34,157,300
49	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.50%	39,900
50	GRUMAB.MX	Gruma SAB de CV Class B	0.50%	101,410
51	JSE: MTN	MTN Group Limited	0.50%	270,000
52	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.50%	1,186,200
53	HKG: 6186	China Feihe Limited	0.49%	2,357,800
54	EDG.DE	Gold Fields Ltd ADR	0.48%	79,735
55	KRX: 316140	Woori Financial Group Inc.	0.48%	154,977
56	SHE: 000333	Midea Group Co., Ltd.	0.48%	160,300
57	BVMF: PSSA3	Porto Seguro S.A.	0.48%	247,200
58	TADAWUL: 1080	Arab National Bank	0.47%	279,366
59	KRX: 064350	Hyundai Rotem Company	0.47%	23,800
60	SHA: 603893	Rockchip Electronics Co., Ltd.	0.47%	70,800
61	KRX: 105560	KB Financial Group Inc.	0.45%	30,300
62	NSE: INDIANB	Indian Bank	0.43%	250,900
63	NSE: UNITDSPR	United Spirits Limited	0.42%	94,300
64	HKG: 0175	Geely Automobile Holdings Limited	0.42%	711,600
65	BUD: OTP	OTP Bank Nyrt.	0.42%	22,700
66	NSE: COFORGE	Coforge Limited	0.41%	15,900
67	HKG: 3988	Bank of China Limited	0.41%	2,466,805
68	KRX: 097950	CJ Cheiljedang Corporation	0.41%	8,800
69	KRX: 028050	Samsung E&A Co., Ltd.	0.40%	107,100
70	SHA: 601688	Huatai Securities Co., Ltd.	0.39%	629,200
71	NSE: HINDALCO	Hindalco Industries Limited	0.39%	180,600
72	PDD	PDD Holdings Inc.	0.39%	12,094
73	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.39%	560,300
74	ATH: ALPHA	Alpha Services and Holdings S.A.	0.38%	580,175
75	TPE: 2324	Compal Electronics, Inc.	0.38%	1,406,800
76	TPE: 2357	ASUSTeK Computer Inc.	0.38%	73,400
77	NSE: VEDL	Vedanta Limited	0.37%	248,900
78	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.37%	92,200
79	n/a	True Corp Pcl/New Foreign Foreign Sh. Thb4.0 A	0.37%	3,841,325
80	HKG: 3888	Kingsoft Corporation Limited	0.36%	271,300
81	NSE: SHRIRAMFIN	Shriram Finance Limited	0.36%	172,500
82	KRX: 030200	KT Corporation	0.36%	38,400
83	NSE: EICHERMOT	Eicher Motors Limited	0.35%	20,500
84	SHA: 601633	Great Wall Motor Company Limited	0.35%	349,000
85	TPE: 4938	Pegatron Corporation	0.34%	490,300
86	JSE: NRP	NEPI Rockcastle N.V.	0.34%	172,301
87	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.34%	44,278
88	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.34%	223,800
89	HKG: 0135	Kunlun Energy Company Limited	0.34%	1,255,600
90	NSE: UNIONBANK	Union Bank of India	0.33%	813,600
91	BVMF: MRFG3	Marfrig Global Foods S.A.	0.32%	372,800
92	NSE: TCS	Tata Consultancy Services Limited	0.32%	27,800
93	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.32%	6,000
94	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.31%	35,700
95	YMM	Full Truck Alliance Co. Ltd.	0.31%	89,363
96	EMIRATESNBD.DB	Emirates NBD PJSC	0.31%	206,493
97	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.31%	166,500
98	NSE: OFSS	Oracle Financial Services Software Limited	0.31%	12,200
99	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.30%	9,954,400
100	TPE: 3481	Innolux Corporation	0.30%	2,398,300
101	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.30%	610,600
102	JSE: INL	Investec Group	0.30%	174,331
103	TPE: 9904	Pou Chen Corporation	0.29%	984,700
104	BVMF: BRFS3	BRF S.A.	0.29%	304,100
105	SHA: 600023	Zhejiang Zheneng Electric Power Co., Ltd.	0.29%	1,327,900
106	WSE: CDR	CD Projekt S.A.	0.28%	18,300
107	KRX: 259960	KRAFTON, Inc.	0.28%	4,397
108	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.27%	369,000
109	TPE: 2379	Realtek Semiconductor Corp.	0.27%	61,200
110	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.27%	19,500
111	HKG: 0390	China Railway Group Limited	0.27%	2,203,700
112	n/a	Prologis Property Mexico Sa Reit	0.26%	293,200
113	WB	Weibo Corporation	0.26%	98,442
114	KRX: 017670	SK Telecom Co., Ltd.	0.25%	24,600
115	NSE: TATAMOTORS	Tata Motors Limited	0.25%	116,500
116	NSE: CUMMINSIND	Cummins India Limited	0.25%	25,518
117	SCB.F.BK	SCB X PCL	0.25%	246,200
118	CPF.F.BK	Charoen Pokphand Foods PCL	0.24%	1,265,300
119	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.24%	95,300
120	n/a	Fixed Inc Clearing Corp.Repo	0.24%	864,169
121	NSE: PIIND	PI Industries Limited	0.24%	21,600
122	BPI.PM	Bank of the Philippine Islands	0.23%	370,200
123	NSE: SOLARINDS	Solar Industries India Limited	0.23%	6,500
124	HKG: 3320	China Resources Pharmaceutical Group Limited	0.23%	1,287,500
125	NSE: LICHSGFIN	LIC Housing Finance Limited	0.23%	126,000
126	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.23%	6,000
127	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.22%	1,900
128	KRX: 036460	Korea Gas Corporation	0.22%	33,400
129	ATAT	Atour Lifestyle Holdings Limited	0.22%	28,230
130	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.22%	29,700
131	QFIN	Qifu Technology, Inc.	0.21%	17,349
132	BVMF: LREN3	Lojas Renner S.A.	0.21%	357,840
133	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.20%	80,300
134	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.20%	21,100
135	KRX: 004020	Hyundai Steel Company	0.20%	42,700
136	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	0.20%	40,500
137	KLSE: RHBBANK	RHB Bank Berhad	0.20%	468,770
138	NSE: MPHASIS	Mphasis Limited	0.19%	24,100
139	HKG: 1958	BAIC Motor Corporation Limited	0.19%	2,667,600
140	NSE: NATCOPHARM	NATCO Pharma Limited	0.19%	73,600
141	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.18%	23,900
142	HKG: 1378	China Hongqiao Group Limited	0.18%	319,700
143	AU	AngloGold Ashanti plc	0.18%	17,400
144	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.18%	78,346
145	IDX: UNTR	PT United Tractors Tbk	0.18%	457,000
146	NSE: CANBK	Canara Bank	0.17%	613,300
147	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.17%	239,800
148	KRX: 088350	Hanwha Life Insurance Co., Ltd.	0.17%	354,400
149	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.16%	205,900
150	TPE: 6446	PharmaEssentia Corporation	0.16%	37,300
151	TPE: 4763	Jinan Acetate Chemical Co., Ltd.	0.15%	21,100
152	SHA: 600021	Shanghai Electric Power Co., Ltd.	0.15%	427,400
153	HKG: 1099	Sinopharm Group Co. Ltd.	0.15%	234,600
154	BMV: FUNO11	Fibra UNO	0.15%	461,900
155	HIMX	Himax Technologies, Inc.	0.15%	72,419
156	KRX: 078930	GS Holdings Corp.	0.14%	20,800
157	KRX: 185750	Chong Kun Dang Pharmaceutical Corp.	0.14%	9,770
158	SHA: 600585	Anhui Conch Cement Company Limited	0.14%	154,900
159	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.14%	445,400
160	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.14%	419,300
161	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	0.14%	39,506
162	NSE: SBIN	State Bank of India	0.13%	53,700
163	VIPS	Vipshop Holdings Limited	0.13%	29,923
164	n/a	One 97 Communications Ltd Common Stock Inr1.0	0.13%	50,400
165	TADAWUL: 7020	Etihad Etisalat Company	0.12%	27,100
166	HKG: 9626	Bilibili Inc.	0.12%	22,700
167	SHE: 002241	Goertek Inc.	0.12%	120,200
168	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	0.12%	58,394
169	KBANK.F.BK	Kasikornbank Public Co Ltd	0.11%	86,400
170	KRX: 003230	Samyang Foods Co., Ltd.	0.11%	700
171	KLSE: AMBANK	AMMB Holdings Berhad	0.11%	319,100
172	n/a	Grupo Aeroport Del Sureste B Common Stock	0.11%	14,600
173	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.10%	90,200
174	QSE: BRES	Barwa Real Estate Company Q.P.S.C.	0.10%	507,422
175	SNSE: CENCOSUD	Cencosud S.A.	0.10%	119,500
176	ICT	International Container Terminal Services Inc	0.10%	58,700
177	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.10%	114,100
178	NSE: SIEMENS	Siemens Limited	0.10%	5,716
179	SHA: 600703	Sanan Optoelectronics Co.,Ltd	0.10%	210,700
180	TPE: 2834	Taiwan Business Bank, Ltd.	0.09%	777,800
181	NSE: NATIONALUM	National Aluminium Company Limited	0.09%	163,500
182	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.09%	641,800
183	DEYAAR.DB	Deyaar Development PJSC	0.09%	1,342,300
184	NSE: GAIL	GAIL (India) Limited	0.09%	155,000
185	TPE: 2618	EVA Airways Corp.	0.09%	262,500
186	NSE: GNFC	Gujarat Narmada Valley Fertilizers & Chemicals Limited	0.08%	51,600
187	NSE: DIXON	Dixon Technologies (India) Limited	0.08%	1,900
188	VNET	VNET Group, Inc.	0.08%	35,425
189	n/a	Inr	0.08%	284,541
190	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	0.08%	40,200
191	NSE: BEL	Bharat Electronics Limited	0.07%	74,300
192	HKG: 0270	Guangdong Investment Limited	0.07%	352,100
193	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.07%	86,300
194	SHA: 600745	Wingtech Technology Co.,Ltd	0.07%	53,200
195	TPE: 2345	Accton Technology Corporation	0.07%	13,500
196	SHE: 000776	GF Securities Co., Ltd.	0.05%	83,700
197	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.05%	130,600
198	n/a	Twd	0.05%	180,054
199	NSE: MOTILALOFS	Motilal Oswal Financial Services Limited	0.02%	11,200
200	n/a	Myr	0.00%	1,028
201	n/a	Hkd	0.00%	356
202	n/a	Krw	0.00%	146
203	n/a	Czk	0.00%	60
204	n/a	Pln	0.00%	37
205	n/a	Zar	0.00%	36
206	LUKOY	PJSC LUKOIL	0.00%	59,500
207	NVTK	NOVATEK PJSC DR	0.00%	8,412
208	SGGDGBX	Surgutneftegas PJSC ADR	0.00%	432,620
209	OGZD	Gazprom PJSC ADR	0.00%	722,940
210	PHOR.L	Phosagro Pjsc 0%	0.00%	89,080
211	n/a	Phosagro Pjsc	0.00%	574
212	n/a	Thb	0.00%	7
213	n/a	Brl	0.00%	5
214	n/a	Sar	0.00%	3

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.27%
Cash	1.36%
Bond	0.37%

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%