Hartford Emerging Markets Equity FundHERIX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$605.0M
Expense ratio
1.15%
1-year return
+49.2%
3 years, a year
+24.7%
5 years, a year
+9.1%
Holdings
221
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 14.98% |
| JOBY Samsung Electronics Co Ltd | 6.48% |
| JOBY SK hynix Inc | 4.28% |
| JOBY Tencent Holdings Ltd | 2.67% |
| JOBY Delta Electronics Inc | 2.49% |
| JOBY Bank of China Ltd | 1.59% |
| JOBY OTP Bank Nyrt | 1.59% |
| JOBY Kia Corp | 1.22% |
| JOBY Geely Automobile Holdings Ltd | 1.18% |
| JOBY Trip.com Group Ltd | 1.13% |
More on HERIX.
- HERIX overview
- HERIX holdings
- HERIX risk
- HERIX costs
- HERIX money in and out
- HERIX share classes
- Compare HERIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.