Holdings of Hartford Schroders International Stock Fund
HARTFORD MUTUAL FUNDS II, INC · 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 9.4B $ · Ten largest lines: 33.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 10 | 2B $ | 21.40 % |
| JP | 9 | 1.4B $ | 15.01 % |
| CH | 4 | 802.4M $ | 8.73 % |
| TW | 1 | 776.4M $ | 8.45 % |
| FR | 4 | 720.9M $ | 7.85 % |
| DE | 3 | 506.4M $ | 5.51 % |
| US | 4 | 458.9M $ | 4.99 % |
| HK | 2 | 374.7M $ | 4.08 % |
| CN | 2 | 365M $ | 3.97 % |
| NL | 1 | 358.1M $ | 3.90 % |
| CA | 2 | 312.5M $ | 3.40 % |
| KR | 1 | 256M $ | 2.79 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11,184,000 | 776.4M $ | 8.30 % |
| ASML Holding NV | 247,700 | 358.1M $ | 3.83 % |
| Roche Holding AG | 645,701 | 263.1M $ | 2.81 % |
| Samsung Electronics Co Ltd | 1,699,858 | 256M $ | 2.74 % |
| AstraZeneca PLC | 1,338,064 | 253.9M $ | 2.71 % |
| Contemporary Amperex Technology Co Ltd | 3,929,336 | 252.2M $ | 2.70 % |
| London Stock Exchange Group PLC | 1,888,690 | 245.1M $ | 2.62 % |
| HSBC Holdings PLC | 12,314,619 | 226.6M $ | 2.42 % |
| Toronto-Dominion Bank/The | 2,095,026 | 225.7M $ | 2.41 % |
| Shell PLC | 4,963,886 | 224.1M $ | 2.40 % |
| SAP SE | 1,298,336 | 218M $ | 2.33 % |
| Cie Financiere Richemont SA | 1,126,783 | 216.2M $ | 2.31 % |
| Siemens AG | 709,937 | 211M $ | 2.26 % |
| Legrand SA | 1,141,488 | 204.5M $ | 2.19 % |
| Schneider Electric SE | 629,929 | 200.4M $ | 2.14 % |
| Tencent Holdings Ltd | 3,285,200 | 199.5M $ | 2.13 % |
| Mitsubishi UFJ Financial Group Inc | 10,995,100 | 197.5M $ | 2.11 % |
| Unilever PLC | 3,297,372 | 192.3M $ | 2.06 % |
| Fast Retailing Co Ltd | 390,000 | 183.6M $ | 1.96 % |
| Chocoladefabriken Lindt & Spruengli AG | 14,963 | 183.4M $ | 1.96 % |
| MS&AD Insurance Group Holdings Inc | 7,097,700 | 182.5M $ | 1.95 % |
| ARM Holdings PLC | 864,264 | 181.8M $ | 1.94 % |
| Haleon PLC | 38,701,795 | 178.7M $ | 1.91 % |
| Svenska Handelsbanken AB | 12,541,387 | 178.2M $ | 1.91 % |
| AIA Group Ltd | 15,959,800 | 175.2M $ | 1.87 % |
| RELX PLC | 4,694,618 | 171.2M $ | 1.83 % |
| Safran SA | 525,564 | 168.8M $ | 1.80 % |
| ITOCHU Corp | 13,435,400 | 166.5M $ | 1.78 % |
| Singapore Telecommunications Ltd | 44,855,300 | 162.5M $ | 1.74 % |
| Hoya Corp | 863,600 | 161.3M $ | 1.72 % |
| MercadoLibre Inc | 86,543 | 155.1M $ | 1.66 % |
| Reckitt Benckiser Group PLC | 2,388,922 | 152M $ | 1.62 % |
| Sony Group Corp | 7,579,400 | 151.9M $ | 1.62 % |
| Erste Group Bank AG | 1,347,088 | 148.8M $ | 1.59 % |
| LVMH Moet Hennessy Louis Vuitton SE | 275,456 | 147.2M $ | 1.57 % |
| Recruit Holdings Co Ltd | 3,126,800 | 144.8M $ | 1.55 % |
| DNB Bank ASA | 4,761,411 | 144.2M $ | 1.54 % |
| Sage Group PLC/The | 11,811,354 | 140.9M $ | 1.51 % |
| Lonza Group AG | 227,175 | 139.7M $ | 1.49 % |
| Bankinter SA | 8,352,779 | 139M $ | 1.49 % |
| Liberty Media Corp-Liberty Formula One | 1,590,911 | 136.7M $ | 1.46 % |
| HDFC Bank Ltd | 5,022,726 | 127.6M $ | 1.36 % |
| Shenzhen Inovance Technology Co Ltd | 11,190,700 | 112.8M $ | 1.21 % |
| SoftBank Group Corp | 2,820,700 | 96.4M $ | 1.03 % |
| Shimano Inc | 903,900 | 94.8M $ | 1.01 % |
| Tencent Music Entertainment Group | 9,737,417 | 89.3M $ | 0.95 % |
| Kinross Gold Corp | 2,871,573 | 86.8M $ | 0.93 % |
| Sea Ltd | 915,916 | 77.7M $ | 0.83 % |
| Beiersdorf AG | 934,062 | 77.4M $ | 0.83 % |
| Bank Central Asia Tbk PT | 30,171,800 | 10.2M $ | 0.11 % |