Hartford Schroders Emerging Mkts Eq SDR (SEMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.34

+0.33 (1.27%)

Nov 4, 2026, 4:00 PM EST

Fund Assets	7.61B
Expense Ratio	0.975%
Min. Investment	$5,000,000
Turnover	51.00%
Dividend (ttm)	0.39
Dividend Yield	1.50%
Dividend Growth	77.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	26.01
YTD Return	14.62%
1-Year Return	14.99%
5-Year Return	38.83%
52-Week Low	21.89
52-Week High	31.35
Beta (5Y)	0.85
Holdings	114
Inception Date	Dec 30, 2014

About SEMTX

The Hartford Schroders Emerging Markets Equity Fund is a diversified investment vehicle aimed at capital appreciation by focusing on emerging market equities. It primarily allocates at least 80% of its assets to equity securities of companies in emerging economies, leveraging a combination of top-down country allocation and bottom-up stock selection strategies. The fund has a strong presence in sectors such as technology, financial services, and consumer cyclical industries, with notable holdings in companies like Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co. Ltd., and Tencent Holdings Ltd. This fund serves as a tool for investors seeking exposure to the growth potential of emerging markets, providing a means to diversify portfolios and gain access to regions with high growth prospects.

Fund Family Hartford Mutual Funds

Category Diversified Emerging Mkts

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol SEMTX

Share Class Class Sdr

Index MSCI EM (Emerging Markets) NR USD

Performance

SEMTX had a total return of 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HHHFX	Class F	0.97%
HHHYX	Class Y	1.07%
HHHTX	Class R5	1.08%
SEMNX	Class I	1.11%

Top 10 Holdings

45.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.11%
Samsung Electronics Co., Ltd.	005930	9.03%
SK hynix Inc.	000660	5.72%
Tencent Holdings Limited	0700	3.97%
MediaTek Inc.	2454	2.07%
Contemporary Amperex Technology Co., Limited	300750	1.80%
Alibaba Group Holding Limited	9988	1.76%
Hon Hai Precision Industry Co., Ltd.	2317	1.72%
Delta Electronics, Inc.	2308	1.64%
ICICI Bank Limited	IBN	1.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.39399	Dec 30, 2025
Dec 27, 2024	$0.22165	Dec 30, 2024
Dec 27, 2023	$0.23661	Dec 28, 2023
Dec 28, 2022	$0.30022	Dec 29, 2022
Dec 29, 2021	$0.26531	Dec 30, 2021
Dec 29, 2020	$0.18976	Dec 30, 2020

Full Dividend History