Current Market Value 5,187,621,255
Current Holdings 109
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 109 5,187,621
2025-03-27 2025-01-31 NPORT-P 110 6,357,984
2024-12-19 2024-10-31 NPORT-P 114 6,306,052
2024-09-26 2024-07-31 NPORT-P 117 6,147,143
2024-06-27 2024-04-30 NPORT-P 117 5,677,909
2024-03-28 2024-01-31 NPORT-P 116 5,230,320
2023-12-27 2023-10-31 NPORT-P 119 5,039,714
2023-09-27 2023-07-31 NPORT-P 127 5,733,757
2023-06-27 2023-04-30 NPORT-P 132 5,316,220
2023-03-30 2023-01-31 NPORT-P 122 5,532,114
2022-12-27 2022-10-31 NPORT-P 123 4,835,270
2022-09-28 2022-07-31 NPORT-P 118 5,627,980
2022-06-27 2022-04-30 NPORT-P 119 5,832,632
2022-03-31 2022-01-31 NPORT-P 123 6,929,812
2021-12-29 2021-10-31 NPORT-P 120 6,761,016
2021-09-29 2021-07-31 NPORT-P 119 6,941,757
2021-06-28 2021-04-30 NPORT-P 115 6,194,362
2021-03-30 2021-01-31 NPORT-P 108 5,710,605
2020-12-29 2020-10-31 NPORT-P 101 4,170,039
2020-09-28 2020-07-31 NPORT-P 106 3,767,608
2020-06-24 2020-04-30 NPORT-P 112 2,918,393
2020-03-31 2020-01-31 NPORT-P 119 3,876,615
2019-12-27 2019-10-31 NPORT-P 112 3,569,570