Hartford Schroders Emerging Markets Equity Fund
Actively managed emerging-markets stock fund
As of its 2026 Q2 report, Hartford Schroders Emerging Markets Equity Fund held 104 positions with $7.62B in net assets. Its ten largest holdings made up 44.5% of the fund. The SEMVX share class costs 1.41% a year. Over the 12 months to May 2026, SEMVX returned 70.7%, with dividends reinvested. In 2026 Q3 it added 10 new positions and exited 17.
The Fund seeks capital appreciation.
The fund invests at least 80% of its assets in equity securities of emerging market companies, selected by sub-advisers through a bottom-up process that screens for above-average earnings growth, attractive relative valuation, and proprietary competitive advantages, with environmental, social and governance characteristics integrated into the evaluation. The sub-advisers also apply top-down country allocation guidance derived from the fund's benchmark index and their own quantitative model, which may result in more than 25% of assets in China. Because country allocation decisions rely on the sub-advisers' model and benchmark reference rather than a fixed rule, the fund's country weights may diverge from its benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 15.95% | $1.22B | 17.5M | $69.42 |
Samsung Electronics Co Ltd | 7.95% | $605.52M | 4.0M | $150.59 |
SK hynix Inc | 4.57% | $347.82M | 390.0K | $891.77 |
Tencent Holdings Ltd | 4.26% | $324.43M | 5.3M | $60.73 |
Alibaba Group Holding Ltd | 2.27% | $172.54M | 10.5M | $16.48 |
Contemporary Amperex Technology Co Ltd | 2.26% | $172.14M | 2.7M | $64.19 |
Delta Electronics Inc | 2.15% | $163.53M | 2.3M | $70.13 |
Hon Hai Precision Industry Co Ltd | 1.91% | $145.47M | 20.6M | $7.07 |
MediaTek Inc | 1.66% | $126.73M | 1.5M | $83.48 |
HDFC Bank Ltd | 1.57% | $119.27M | 14.6M | $8.18 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 104 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.05% |
| Cash & short-term | 0.07% |
How it has done
SEMVX share class · total returns with dividends reinvested
Volatility over the last 12 months: 22.90%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 9 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.41% | +70.66% | +110.13% | +48.15% | -12.47% | |
| 2.05% | +69.54% | +106.00% | +43.54% | -12.61% | |
| 1.13% | +71.30% | +111.84% | +50.36% | -12.35% | |
| 1.68% | +70.28% | +108.66% | +46.72% | -12.49% | |
| 1.36% | +70.75% | +110.39% | +48.57% | -12.43% | |
| 1.08% | +71.41% | +112.14% | +50.73% | -12.47% | |
| 1.07% | +71.26% | +112.21% | +50.74% | -12.42% | |
| 0.96% | +71.45% | +112.78% | +51.56% | -12.32% | |
| 0.96% | +71.36% | +112.80% | +51.55% | -12.34% |
These classes hold the same portfolio, so the 8.02pp spread over 5 years is the cost difference between them — roughly 1.60pp a year — not a difference in what they own.
Fees & fund details
Hartford Schroders Emerging Markets Equity Fund is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.96% – 2.05%· SEMVX 1.41%
- Portfolio turnover
- 51.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
10 new· the largest 8
17 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — SEMVX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
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