Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)
| Fund Assets | 7.55B |
| Expense Ratio | 1.13% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.57% |
| Dividend Growth | 87.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 23.14 |
| YTD Return | 3.88% |
| 1-Year Return | 41.22% |
| 5-Year Return | 20.43% |
| 52-Week Low | 15.20 |
| 52-Week High | 27.16 |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | Mar 31, 2006 |
About SEMNX
Hartford Schroders Emerging Markets Equity Fund Class I is an open-end mutual fund focused on delivering long-term capital appreciation by investing primarily in equities of companies located in emerging market economies. The fund typically allocates at least 80% of its assets to equity securities in these regions, with a diversified approach that combines top-down country allocation and bottom-up stock selection. Managed by Schroders, a firm with extensive global investment experience, the fund holds a concentrated portfolio—recently about 114 holdings—predominantly in large and mid-cap companies. Major sector exposures include technology, financial services, and communication services, with significant positions in companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. The fund is designed to capitalize on growth and diversification opportunities unique to emerging markets while acknowledging the associated higher risk profile. Its turnover rate and active share indicate a moderately active management style, and it has a performance history and expense ratio consistent with actively managed emerging market funds. The fund plays a vital role for investors seeking diversified access to the dynamic but volatile emerging markets equity sector.
Performance
SEMNX had a total return of 41.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
40.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.63% |
| Samsung Electronics Co., Ltd. | 005930 | 6.78% |
| Tencent Holdings Limited | 0700 | 5.56% |
| SK hynix Inc. | 000660 | 3.39% |
| Alibaba Group Holding Limited | BABAF | 2.15% |
| HDFC Bank Limited | HDFCBANK | 2.06% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.90% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 1.85% |
| AIA Group Limited | 1299 | 1.65% |
| Unimicron Technology Corp. | 3037 | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.36248 | Dec 30, 2025 |
| Dec 27, 2024 | $0.19327 | Dec 30, 2024 |
| Dec 27, 2023 | $0.20736 | Dec 28, 2023 |
| Dec 28, 2022 | $0.26995 | Dec 29, 2022 |
| Dec 29, 2021 | $0.23022 | Dec 30, 2021 |
| Dec 29, 2020 | $0.15678 | Dec 30, 2020 |