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Morningstar

Hartford Emerging Markets Equity I HERIX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.71  /  1.40 %
  • Total Assets 388.2 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.38%
  • Turnover 79%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis HERIX

Will HERIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HERIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HERIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of HERIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hartford Emerging Markets Equity I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings HERIX

More HERIX Holdings
  • Current Portfolio Date
  • Equity Holdings 250
  • Bond Holdings 1
  • Other Holdings 29
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.83
20,187,962
Technology

Tencent Holdings Ltd

3.72
15,529,343
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

3.32
13,854,123
Consumer Cyclical

Samsung Electronics Co Ltd

2.76
11,543,716
Technology

Usd

1.77
7,400,610
Cash and Equivalents

Quanta Computer Inc

1.69
7,077,591
Technology

Bank Of China Ltd Class H

1.67
6,978,630
Financial Services

Banco do Brasil SA BB Brasil

1.53
6,383,551
Financial Services

NetEase Inc Ordinary Shares

1.51
6,301,047
Communication Services

Petroleo Brasileiro SA Petrobras Participating Preferred

1.45
6,042,067
Energy