Morningstar

Hartford Emerging Markets Equity Fund Class I HERIX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 14.41  /  −1.37 %
  • Total Assets 624.6M
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.35%
  • Turnover 109%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:15 AM GMT+0

Morningstar’s Analysis HERIX

Will HERIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hartford Emerging Markets Equity I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HERIX

More HERIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.65 97M
Technology

Samsung Electronics Co Ltd

8.27 55M
Technology

SK Hynix Inc

5.55 37M
Technology

Delta Electronics Inc

2.50 17M
Technology

Tencent Holdings Ltd

2.19 14M
Communication Services

Usd

1.80 12M
Cash and Equivalents

Bank Of China Ltd Class H

1.50 10M
Financial Services

Samsung Electro-Mechanics Co Ltd

1.22 8M
Technology

Kia Corp

1.22 8M
Consumer Cyclical

MediaTek Inc

1.03 7M
Technology

Sponsor Center