HARTFORD FUNDS > HARTFORD MUTUAL FUNDS II INC
Hartford Schroders Emerging Markets Equity Fund
$5.31B
Avg Monthly Net Assets
$6.37B
Total Assets
$66.42M
Total Liabilities
$6.30B
Net Assets
Hartford Schroders Emerging Markets Equity Fund is a Mutual Fund in HARTFORD MUTUAL FUNDS II INC
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has nine share classes
and monthly net assets of $5.31B.
On September 25th, 2024 it reported 117 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (11.4%), Samsung Electronics Co Ltd (6.8%) and Tencent Holdings Ltd (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000172570 | SEMVX | |
| Class C | C000172571 | HHHCX | |
| Class F | C000185819 | HHHFX | |
| Class I | C000172572 | SEMNX | |
| Class R3 | C000172573 | HHHRX | |
| Class R4 | C000172574 | HHHSX | |
| Class R5 | C000172575 | HHHTX | |
| Class SDR | C000172577 | SEMTX | |
| Class Y | C000172576 | HHHYX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Absa Group Ltd | Long | Equity-common | ZA | $41M | 5M | 0.65 |
| Accton Technology Corp | Long | Equity-common | TW | $43M | 3M | 0.68 |
| AIA Group Ltd | Long | Equity-common | HK | $56M | 8M | 0.90 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $95M | 10M | 1.51 |
| Antofagasta PLC | Long | Equity-common | GB | $25M | 961K | 0.40 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $45M | 10M | 0.71 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $35M | 11M | 0.55 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $32M | 2M | 0.51 |
| AVI Ltd | Long | Equity-common | ZA | $10M | 2M | 0.16 |
| Axis Bank Ltd | Long | Equity-common | IN | $126M | 9M | 1.99 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $31M | 5M | 0.49 |
| Banco Santander Chile | Long | Equity-common | CL | $12M | 604K | 0.19 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $53M | 84M | 0.84 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $46M | 117M | 0.73 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $35M | 870K | 0.56 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $82M | 5M | 1.30 |
| Bid Corp Ltd | Long | Equity-common | ZA | $32M | 1M | 0.51 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $27M | 2M | 0.43 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $46M | 24M | 0.73 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $20M | 3M | 0.31 |
| China Construction Bank Corp | Long | Equity-common | CN | $41M | 59M | 0.65 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $32M | 12M | 0.51 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $44M | 68M | 0.70 |
| China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $26M | 8M | 0.41 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $5M | 342K | 0.08 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $33M | 20M | 0.52 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $839K | 839K | 0.01 |
| Coforge Ltd | Long | Equity-common | IN | $26M | 340K | 0.41 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $69M | 3M | 1.10 |
| Credicorp Ltd | Long | Equity-common | BM | $53M | 312K | 0.85 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $50M | 46M | 0.79 |
| Delta Electronics Inc | Long | Equity-common | TW | $72M | 6M | 1.14 |
| E Ink Holdings Inc | Long | Equity-common | TW | $52M | 6M | 0.82 |
| Emaar Properties PJSC | Long | Equity-common | AE | $42M | 18M | 0.67 |
| Embraer SA | Long | Equity-common | BR | $14M | 2M | 0.23 |
| Energisa S/A | Long | Equity-common | BR | $12M | 2M | 0.20 |
| Equatorial Energia SA | Long | Equity-common | BR | $18M | 3M | 0.28 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $30M | 13M | 0.47 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $78M | 711K | 1.24 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $51M | 8M | 0.82 |
| Globant SA | Long | Equity-common | LU | $31M | 157K | 0.49 |
| Gold Fields Ltd | Long | Equity-common | ZA | $38M | 2M | 0.60 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.04 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $47M | 6M | 0.75 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $22M | 104K | 0.35 |
| HCL Technologies Ltd | Long | Equity-common | IN | $39M | 2M | 0.63 |
| HDFC Bank Ltd | Long | Equity-common | IN | $42M | 2M | 0.66 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $106M | 17M | 1.68 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $8M | 8M | 0.13 |
| ICICI Bank Ltd | Long | Equity-common | IN | $150M | 10M | 2.39 |
| Innovent Biologics Inc | Long | Equity-common | KY | $39M | 8M | 0.63 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 0.04 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $93M | 15M | 1.48 |
| Kanzhun Ltd | Long | Equity-common | KY | $15M | 1M | 0.24 |
| KB Financial Group Inc | Long | Equity-common | KR | $63M | 971K | 1.00 |
| Kia Corp | Long | Equity-common | KR | $53M | 644K | 0.84 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $36M | 181K | 0.56 |
| Lenovo Group Ltd | Long | Equity-common | HK | $35M | 27M | 0.56 |
| LG Electronics Inc | Long | Equity-common | KR | $21M | 281K | 0.34 |
| Lojas Renner SA | Long | Equity-common | BR | $22M | 9M | 0.34 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 391K | – |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $87M | 3M | 1.38 |
| MakeMyTrip Ltd | Long | Equity-common | MU | $25M | 263K | 0.39 |
| MediaTek Inc | Long | Equity-common | TW | $107M | 3M | 1.69 |
| Meituan | Long | Equity-common | KY | $115M | 8M | 1.83 |
| MercadoLibre Inc | Long | Equity-common | US | $25M | 15K | 0.40 |
| Midea Group Co Ltd | Long | Equity-common | CN | $45M | 5M | 0.72 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $3M | 3M | 0.04 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $54M | 16M | 0.86 |
| National Bank of Greece SA | Long | Equity-common | GR | $30M | 3M | 0.47 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $23M | 2M | 0.36 |
| ORLEN SA | Long | Equity-common | PL | $40M | 2M | 0.64 |
| OTP Bank Nyrt | Long | Equity-common | HU | $33M | 646K | 0.53 |
| PB Fintech Ltd | Long | Equity-common | IN | $30M | 2M | 0.47 |
| PDD Holdings Inc | Long | Equity-common | KY | $28M | 216K | 0.44 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $80M | 6M | 1.28 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $40M | 30M | 0.63 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $23M | 5M | 0.37 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 68K | – |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $61M | 15M | 0.96 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $40M | 3M | 0.64 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $34M | 3M | 0.54 |
| PRIO SA/Brazil | Long | Equity-common | BR | $42M | 5M | 0.66 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $21M | 5M | 0.34 |
| Raia Drogasil SA | Long | Equity-common | BR | $32M | 7M | 0.51 |
| Reliance Industries Ltd | Long | Equity-common | IN | $112M | 3M | 1.78 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $0 | 5M | – |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $15M | 22K | 0.24 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $28M | 239K | 0.44 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $429M | 7M | 6.80 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $36M | 131K | 0.56 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $32M | 136K | 0.51 |
| Sany Heavy Industry Co Ltd | Long | Equity-common | CN | $39M | 17M | 0.62 |
| Satellite Chemical Co Ltd | Long | Equity-common | CN | $26M | 11M | 0.42 |
| Saudi National Bank/The | Long | Equity-common | SA | $67M | 7M | 1.06 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $38M | 6M | 0.61 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $33M | 4M | 0.52 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $19M | 1M | 0.31 |
| Sieyuan Electric Co Ltd | Long | Equity-common | CN | $24M | 3M | 0.39 |
| SK Hynix Inc | Long | Equity-common | KR | $74M | 519K | 1.18 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $17M | 440K | 0.27 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $43M | 2M | 0.69 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $718M | 25M | 11.40 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $112M | 2M | 1.78 |
| Tata Motors Ltd | Long | Equity-common | IN | $58M | 4M | 0.93 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $347M | 8M | 5.51 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $25M | 2M | 0.39 |
| Trip.com Group Ltd | Long | Equity-common | KY | $76M | 2M | 1.21 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $22M | 3M | 0.35 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $29M | 11M | 0.47 |
| Unimicron Technology Corp | Long | Equity-common | TW | $35M | 6M | 0.56 |
| Vale SA | Long | Equity-common | BR | $45M | 4M | 0.72 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $36M | 11M | 0.57 |
| WEG SA | Long | Equity-common | BR | $39M | 4M | 0.61 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $16M | 894K | 0.25 |
| XP Inc | Long | Equity-common | KY | $16M | 945K | 0.26 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $13M | 15M | 0.21 |
Address
HARTFORD MUTUAL FUNDS II INC
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
Hartford Administrative Services Company
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
Custodians
Royal Bank of Canada
Euroclear Bank
State Street Trust Company Canada
State Street Bank and Trust Company
Shareholder Servicing Agents
Hartford Administrative Services Company
Admins
Hartford Funds Management Company, LLC
Brokers
Wells Fargo Securities, LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
RBC Capital Markets, LLC
Robert W. Baird & Co. Incorporated
Jefferies LLC
BNY Mellon Capital Markets, LLC
UBS Securities LLC
National Financial Services LLC
Raymond James & Associates, Inc.