# Portfolio overlap — IPOIX vs HERIX

Comparing **Nomura Systematic Emerging Markets Equity Fund** (2026-03-31) and **Hartford Emerging Markets Equity Fund** (2026-01-31).

- Shared positions: 47
- Nomura Systematic Emerging Markets Equity Fund covered by Hartford Emerging Markets Equity Fund: 0.4311625862126425887260318267
- Hartford Emerging Markets Equity Fund covered by Nomura Systematic Emerging Markets Equity Fund: 0.4311625862126425887260318268

## Nomura Systematic Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.166716 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.071138 | ✓ |
| TENCENT HOLDINGS LTD | 0.042045 | ✓ |
| PETROBRAS-PREF | 0.032001 | ✓ |
| PZU | 0.029217 |  |
| SK HYNIX INC | 0.026706 | ✓ |
| NETEASE INC | 0.024306 | ✓ |
| BANK OF CHINA-H | 0.024190 | ✓ |
| PICC P&C-H | 0.023698 | ✓ |
| FIRSTRAND LTD | 0.022148 |  |
| GEELY AUTOMOBILE | 0.021520 | ✓ |
| MTN GROUP LTD | 0.021506 | ✓ |
| LG UPLUS CORP | 0.020015 |  |
| ICBC-H | 0.018430 |  |
| CCB-H | 0.017764 | ✓ |
| BHARAT PETROL | 0.015945 |  |
| HON HAI | 0.015340 | ✓ |
| EMAAR PROP PJSC | 0.015304 | ✓ |
| CITIC | 0.015246 | ✓ |
| KOREA SHIPBUILDI | 0.015167 | ✓ |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.014178 | ✓ |
| YUTONG BUS CO-A | 0.013194 |  |
| DELTA ELEC | 0.013039 | ✓ |
| BRADESCO SA-PREF | 0.013020 | ✓ |
| INDIAN OIL CORP | 0.012591 | ✓ |
| ACCTON TECH | 0.012494 |  |
| INFOSYS LTD COMMON STOCK | 0.012158 | ✓ |
| BRADESCO SA | 0.011700 |  |
| HERO MOTOCORP LT | 0.011427 |  |
| BABA-W | 0.010838 | ✓ |
| KOREA ELEC POWER | 0.010831 |  |
| KB FINANCIAL GRO | 0.009474 | ✓ |
| MOL | 0.009427 |  |
| TURKCELL | 0.008840 |  |
| ASUSTEK COMPUTER | 0.007461 | ✓ |
| CHINA TAIPING IN | 0.007400 |  |
| JD LOGISTICS INC | 0.007232 | ✓ |
| BB SEGURIDADE PA | 0.007081 |  |
| CHINA CONST BA-A | 0.006902 |  |
| HINDUSTAN PETRO | 0.006504 | ✓ |
| WEICHAI POWER-A | 0.006380 |  |
| KIA CORP | 0.006206 | ✓ |
| PORTO SEGURO SA | 0.005808 | ✓ |
| Receive CHINA AIRLINES Pay Overnight Rate -2.75 | 0.005644 |  |
| PGE SA | 0.005586 | ✓ |
| HARMONY GOLD MNG | 0.005508 |  |
| CANARA BANK | 0.005431 | ✓ |
| PKOBP | 0.005406 |  |
| SK TELECOM | 0.005405 |  |
| VALE SA | 0.005322 |  |

## Hartford Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.135558 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.055697 | ✓ |
| TENCENT HOLDINGS LTD | 0.039600 | ✓ |
| SK HYNIX INC | 0.035105 | ✓ |
| BABA-W | 0.019430 | ✓ |
| OTP BANK (REG) | 0.018225 |  |
| BANK OF CHINA-H | 0.017172 | ✓ |
| KIA CORP | 0.016941 | ✓ |
| DELTA ELEC | 0.015895 | ✓ |
| EMAAR PROP PJSC | 0.013492 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.011069 |  |
| SHINHAN FINANCIA | 0.010355 |  |
| SABESP | 0.010068 |  |
| CITIC BANK-H | 0.009813 |  |
| GEELY AUTOMOBILE | 0.009700 | ✓ |
| COAL INDIA LTD | 0.009540 |  |
| BANGKOK BANK-F | 0.008824 |  |
| JD-SW | 0.008416 | ✓ |
| JD HEALTH INTERN | 0.008148 |  |
| INDIAN OIL CORP | 0.007995 | ✓ |
| CHAROEN POK FO-F | 0.007970 |  |
| BANKCOMM-H | 0.007605 |  |
| BCO BTG PAC-UNIT | 0.007577 |  |
| OIL & NATURAL GA | 0.007574 | ✓ |
| MTN GROUP LTD | 0.007528 | ✓ |
| NETEASE INC | 0.007421 | ✓ |
| CHINA HONGQIAO | 0.006986 |  |
| BANK OF BARODA | 0.006894 |  |
| ITAU UNIBAN-PREF | 0.006480 |  |
| PDD HOLDINGS INC ADR | 0.006341 |  |
| HON HAI | 0.006339 | ✓ |
| WOORI FINANCIAL | 0.006277 |  |
| JBS NV DEPOSITARY RECEIPT | 0.005955 |  |
| PICC P&C-H | 0.005720 | ✓ |
| L&T FINANCE LTD | 0.005713 |  |
| PRESS METAL ALUM | 0.005652 |  |
| KOREA INVESTMENT | 0.005648 |  |
| EICHER MOTORS LTD COMMON STOCK | 0.005612 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.005452 |  |
| ANGLOGOLD ASHANTI PLC | 0.005411 |  |
| MENGNIU DAIRY | 0.005162 |  |
| PUNJAB NATL BANK | 0.005132 |  |
| SAMSUNG HEAVY IN | 0.004975 |  |
| INNOVENT BIOLOGI | 0.004908 |  |
| BEONE MEDICINE-H | 0.004872 |  |
| PKN ORLEN | 0.004861 |  |
| INFOSYS LTD COMMON STOCK | 0.004844 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.004734 |  |
| CEMEX SAB-SP ADR | 0.004680 |  |
| SANY HEAVY IND-A | 0.004659 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022038` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022038/0000940400-26-022038-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030403` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1006415/000141036826030403/0001410368-26-030403-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_