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Hartford Schroders Emerging Mkts Eq I SEMNX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 17.74  /  +0.40 %
  • Total Assets 6.5 Bil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Limited
  • TTM Yield 1.22%
  • Turnover 47%

USD | NAV as of Jul 11, 2024 | 1-Day Return as of Jul 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SEMNX

Will SEMNX outperform in future?

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

Hartford Schroders Emerging Mkts Eq 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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings SEMNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

11.05 653.9 Mil
Technology

Samsung Electronics Co Ltd

6.22 368.3 Mil
Technology

Tencent Holdings Ltd

5.65 334.6 Mil
Communication Services

Axis Bank Ltd

2.09 123.5 Mil
Financial Services

Hon Hai Precision Industry Co Ltd

1.93 114.4 Mil
Technology

ICICI Bank Ltd

1.81 107.1 Mil
Financial Services

MediaTek Inc

1.81 107.1 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.80 106.4 Mil
Consumer Cyclical

Reliance Industries Ltd

1.76 104.4 Mil
Energy

SK Hynix Inc

1.72 101.8 Mil
Technology