The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford Schroders Emerging Mkts Eq SDR SEMTX
- NAV / 1-Day Return 15.68 / +0.26 %
- Total Assets 5.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 5.0 Mil
- Status Limited
- TTM Yield 1.46%
- Turnover 47%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis SEMTX
Will SEMTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.58 | 587.5 Mil | Technology |
Samsung Electronics Co Ltd | 6.28 | 349.1 Mil | Technology |
Tencent Holdings Ltd | 4.27 | 237.0 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.81 | 156.0 Mil | Consumer Cyclical |
SK Hynix Inc | 2.21 | 123.0 Mil | Technology |
Usd | 2.09 | 116.1 Mil | Cash and Equivalents |
Axis Bank Ltd | 2.06 | 114.7 Mil | Financial Services |
Tata Consultancy Services Ltd | 1.86 | 103.2 Mil | Technology |
Reliance Industries Ltd | 1.83 | 101.6 Mil | Energy |
MediaTek Inc | 1.82 | 101.0 Mil | Technology |