Hartford Schroders Emerging Markets Equity Fund
HARTFORD MUTUAL FUNDS II, INC · 9 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Gross | Net | As of |
|---|---|---|---|
| SEMVX | 1.42% | 1.41% | 2025 Q1 |
| HHHCX | 2.07% | 2.05% | 2025 Q1 |
| SEMNX | 1.11% | 1.13% | 2025 Q1 |
| HHHRX | 1.68% | 1.68% | 2025 Q1 |
| HHHSX | 1.37% | 1.36% | 2025 Q1 |
| HHHTX | 1.08% | 1.08% | 2025 Q1 |
| HHHYX | 1.07% | 1.07% | 2025 Q1 |
| SEMTX | 0.97% | 0.96% | 2025 Q1 |
| HHHFX | 0.97% | 0.96% | 2025 Q1 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 51.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.05% |
| Cash & short-term | 0.07% |
Latest quarter
What changed since the fund's previous filing
Largest new: HD Hyundai Heavy Industries Co Ltd, FirstRand Ltd, WUS Printed Circuit Kunshan Co Ltd, Innovent Biologics Inc, BeOne Medicines Ltd, Foxconn Industrial Internet Co Ltd, MELI, Jiangsu Hengrui Pharmaceuticals Co Ltd
Largest exited: Shenzhou International Group Holdings Ltd, Trip.com Group Ltd, Powszechny Zaklad Ubezpieczen SA, Bank Rakyat Indonesia Persero Tbk PT, Suzano SA, Sungrow Power Supply Co Ltd, Baidu Inc, Naspers Ltd
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +61.26% | +86.75% | +35.93% | 22.00% | -12.47% | |
| +60.23% | +82.98% | +31.66% | 21.98% | -12.61% | |
| +61.79% | +88.18% | +37.88% | 21.99% | -12.35% | |
| +60.98% | +85.45% | +34.58% | 22.01% | -12.49% | |
| +61.40% | +86.82% | +36.28% | 22.01% | -12.43% | |
| +61.94% | +88.46% | +38.30% | 22.01% | -12.47% | |
| +61.82% | +88.55% | +38.26% | 22.01% | -12.42% | |
| +61.98% | +88.97% | +39.03% | 22.02% | -12.32% | |
| +61.93% | +89.01% | +39.03% | 22.01% | -12.34% |
These classes hold the same portfolio, so the 7.38pp spread over 5 years is the cost difference between them — roughly 1.48pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 15.95% | $69.42 | $1.22B | 17.5M |
| — | Samsung Electronics Co Ltd | 7.95% | $150.59 | $605.52M | 4.0M |
| — | SK hynix Inc | 4.57% | $891.77 | $347.82M | 390.0K |
| — | Tencent Holdings Ltd | 4.26% | $60.73 | $324.43M | 5.3M |
| — | Alibaba Group Holding Ltd | 2.27% | $16.48 | $172.54M | 10.5M |
| — | Contemporary Amperex Technology Co Ltd | 2.26% | $64.19 | $172.14M | 2.7M |
| — | Delta Electronics Inc | 2.15% | $70.13 | $163.53M | 2.3M |
| — | Hon Hai Precision Industry Co Ltd | 1.91% | $7.07 | $145.47M | 20.6M |
| — | MediaTek Inc | 1.66% | $83.48 | $126.73M | 1.5M |
| — | HDFC Bank Ltd | 1.57% | $8.18 | $119.27M | 14.6M |
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.
Top 10 positions are 44.53% of net assets, top 25 62.34%, across 104 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free