HERVX Mutual Fund

NAV$15.29

AUM$19M

TER0.98%

Holdings227

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HERVX Mutual Fund

NAV$15.29

The Hartford Emerging Markets Equity Fund Class R6

AUM$19M

TER0.98%

Holdings227

See how much of HERVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	19.82%
2	South Korea	Asia-Pacific	17.60%
3	China	Asia-Pacific	16.91%
4	India	Asia Pacific	11.22%
5	Hong Kong	Asia-Pacific	6.18%
6	Brazil	Latin America	5.16%
7	Cayman Islands	Latin America	3.21%
8	United Arab Emirates	Middle East & Africa	2.51%
9	South Africa	Middle East & Africa	2.38%
10	Hungary	Europe	1.80%
11	Mexico	North America	1.67%
12	US	Global	1.54%
13	Thailand	Asia-Pacific	1.46%
14	Malaysia	Asia-Pacific	1.20%
15	United Kingdom	Europe	1.11%
16	Saudi Arabia	Middle East & Africa	1.07%
17	Germany	Europe	0.79%
18	Greece	EMEA	0.72%
19	Poland	Europe	0.63%
20	Switzerland	Europe	0.48%

HERVX Mutual Fund Geographic Allocation

HERVX geographic allocation spans Taiwan (19.8%), South Korea (17.6%), China (16.9%), India (11.2%), Hong Kong (6.2%). The fund covers 8 regions.

HERVX country exposure helps investors assess international diversification and geopolitical risk. HERVX sectors alongside geography give a fuller picture of portfolio allocation.