Holdings of Hartford Schroders International Multi-Cap Value Fund
HARTFORD MUTUAL FUNDS II, INC · 475 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 17.2 % of the equity sleeve
Sector breakdown
- Financials 18.4 %
- Technology 7.8 %
- Energy 4.7 %
- Industrials 4.1 %
- Health care 3.9 %
- Materials 3.4 %
- Utilities 3.2 %
- Consumer staples 2.5 %
- Consumer discretionary 2.4 %
- Communication 1.6 %
- Real estate 0.1 %
- Unattributed 48.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.4 %
- JPY 14.2 %
- GBP 10.7 %
- HKD 8.6 %
- CAD 8.1 %
- TWD 7.2 %
- KRW 6.8 %
- CHF 4.5 %
- AUD 2.0 %
- BRL 1.8 %
- INR 1.8 %
- NOK 1.4 %
- SEK 1.2 %
- USD 1.2 %
- SGD 1.0 %
- ZAR 0.8 %
- PLN 0.6 %
- DKK 0.6 %
- MXN 0.6 %
- HUF 0.5 %
- CNY 0.5 %
- THB 0.2 %
- PHP 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.2 %
- GB 12.9 %
- CA 7.7 %
- TW 7.2 %
- FR 7.1 %
- KR 6.8 %
- HK 6.3 %
- ES 4.5 %
- CH 4.5 %
- DE 4.4 %
- IT 3.4 %
- NL 2.4 %
- Other countries 18.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 88 | 451.9M $ | 14.24 % |
| GB | 49 | 408.5M $ | 12.87 % |
| CA | 19 | 244.6M $ | 7.71 % |
| TW | 25 | 229.3M $ | 7.22 % |
| FR | 21 | 226.3M $ | 7.13 % |
| KR | 30 | 215.7M $ | 6.80 % |
| HK | 32 | 199.6M $ | 6.29 % |
| ES | 11 | 143.3M $ | 4.51 % |
| CH | 7 | 141.4M $ | 4.45 % |
| DE | 15 | 140.1M $ | 4.41 % |
| IT | 12 | 108.2M $ | 3.41 % |
| NL | 12 | 74.9M $ | 2.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,399,000 | 97.1M $ | 2.86 % |
| Samsung Electronics Co Ltd | 613,953 | 92.5M $ | 2.72 % |
| HSBC Holdings PLC | 3,094,512 | 56.9M $ | 1.67 % |
| Roche Holding AG | 132,218 | 53.9M $ | 1.58 % |
| Nestle SA | 461,033 | 46.7M $ | 1.37 % |
| Royal Bank of Canada | 250,053 | 45M $ | 1.32 % |
| Shell PLC | 971,437 | 44M $ | 1.30 % |
| Allianz SE | 82,339 | 37.6M $ | 1.11 % |
| BHP Group Ltd | 909,669 | 36M $ | 1.06 % |
| Toronto-Dominion Bank/The | 328,098 | 35.3M $ | 1.04 % |
| Mitsubishi UFJ Financial Group Inc | 1,943,600 | 34.9M $ | 1.03 % |
| TotalEnergies SE | 368,816 | 34.3M $ | 1.01 % |
| Banco Santander SA | 2,795,770 | 34.1M $ | 1.00 % |
| Toyota Motor Corp. | 1,664,900 | 32M $ | 0.94 % |
| Alibaba Group Holding Ltd | 1,913,500 | 31.5M $ | 0.93 % |
| Iberdrola SA | 1,218,000 | 28.6M $ | 0.84 % |
| MediaTek Inc | 313,000 | 26.1M $ | 0.77 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,179,157 | 26M $ | 0.77 % |
| BP PLC | 3,271,138 | 25.9M $ | 0.76 % |
| GSK PLC | 942,006 | 24.7M $ | 0.73 % |
| Rio Tinto PLC | 229,583 | 23.1M $ | 0.68 % |
| Canadian Natural Resources Ltd | 468,190 | 22.3M $ | 0.66 % |
| China Construction Bank Corp | 19,627,000 | 22.2M $ | 0.65 % |
| Sanofi SA | 236,649 | 22.1M $ | 0.65 % |
| Siemens AG | 74,112 | 22M $ | 0.65 % |
| Sumitomo Mitsui Financial Group Inc | 617,700 | 21.8M $ | 0.64 % |
| Bank of Montreal | 135,695 | 20.7M $ | 0.61 % |
| BNP Paribas SA | 187,707 | 19.7M $ | 0.58 % |
| ING Groep NV | 677,874 | 19.6M $ | 0.58 % |
| Deutsche Telekom AG | 605,191 | 19.5M $ | 0.58 % |
| Enel SpA | 1,628,165 | 19M $ | 0.56 % |
| Bank of Nova Scotia/The | 243,310 | 18.9M $ | 0.56 % |
| National Grid PLC | 1,022,912 | 18.3M $ | 0.54 % |
| Intesa Sanpaolo SpA | 2,685,248 | 18.2M $ | 0.54 % |
| Canadian Imperial Bank of Commerce | 161,753 | 18M $ | 0.53 % |
| NatWest Group PLC | 2,226,306 | 17.8M $ | 0.52 % |
| AXA SA | 364,459 | 17.6M $ | 0.52 % |
| UniCredit SpA | 223,900 | 17.3M $ | 0.51 % |
| Barclays PLC | 2,774,933 | 16.3M $ | 0.48 % |
| Mizuho Financial Group Inc | 377,600 | 16.2M $ | 0.48 % |
| Mitsubishi Corp | 490,300 | 15.7M $ | 0.46 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 26,164 | 15.7M $ | 0.46 % |
| Koninklijke Ahold Delhaize NV | 321,795 | 15.1M $ | 0.44 % |
| Orange SA | 707,917 | 14.7M $ | 0.43 % |
| Mitsui & Co Ltd | 389,400 | 14.6M $ | 0.43 % |
| Generali | 320,488 | 14.4M $ | 0.42 % |
| Suncor Energy Inc | 206,984 | 14.2M $ | 0.42 % |
| Lloyds Banking Group PLC | 10,122,455 | 13.8M $ | 0.40 % |
| Engie SA | 411,560 | 13.6M $ | 0.40 % |
| RWE AG | 184,665 | 13.4M $ | 0.40 % |
| Koninklijke KPN NV | 2,513,669 | 13.4M $ | 0.40 % |
| Coca-Cola HBC AG | 223,330 | 13M $ | 0.38 % |
| ORIX Corp | 384,700 | 12.9M $ | 0.38 % |
| Daiichi Life Group, Inc. | 1,390,200 | 12.7M $ | 0.37 % |
| Italgas SpA | 1,053,537 | 12.7M $ | 0.37 % |
| Komatsu Ltd | 295,800 | 12.7M $ | 0.37 % |
| Marubeni Corp | 325,200 | 12.7M $ | 0.37 % |
| Vodafone Group PLC | 7,864,061 | 12.5M $ | 0.37 % |
| Nordea Bank Abp | 665,801 | 12.5M $ | 0.37 % |
| Industrial & Commercial Bank of China Ltd | 13,614,000 | 12.3M $ | 0.36 % |
| Volvo AB | 349,797 | 12.2M $ | 0.36 % |
| ASE Technology Holding Co Ltd | 753,000 | 11.8M $ | 0.35 % |
| Magna International Inc | 183,805 | 11.7M $ | 0.34 % |
| Rio Tinto Ltd | 95,346 | 11.7M $ | 0.34 % |
| KB Financial Group Inc | 105,606 | 11.6M $ | 0.34 % |
| Sompo Holdings Inc | 309,600 | 11.5M $ | 0.34 % |
| Vale SA | 700,800 | 11.5M $ | 0.34 % |
| Sun Life Financial Inc | 156,299 | 11.3M $ | 0.33 % |
| KBC Group NV | 84,523 | 11.2M $ | 0.33 % |
| MS&AD Insurance Group Holdings Inc | 437,100 | 11.2M $ | 0.33 % |
| Oversea-Chinese Banking Corp Ltd | 640,300 | 11M $ | 0.32 % |
| Bank of China Ltd | 16,734,000 | 10.9M $ | 0.32 % |
| Equinor ASA | 265,678 | 10.8M $ | 0.32 % |
| Endesa SA | 235,434 | 10.6M $ | 0.31 % |
| Renesas Electronics Corp | 520,200 | 10.5M $ | 0.31 % |
| SK Square Co Ltd | 17,859 | 10.4M $ | 0.31 % |
| Hyundai Motor Co | 28,618 | 10.4M $ | 0.31 % |
| Holcim AG | 110,801 | 10.3M $ | 0.30 % |
| Standard Chartered PLC | 404,007 | 10.3M $ | 0.30 % |
| SSE PLC | 287,270 | 10.3M $ | 0.30 % |
| Vinci SA | 67,908 | 10.3M $ | 0.30 % |
| Manulife Financial Corp | 258,557 | 10.2M $ | 0.30 % |
| Unibail-Rodamco-Westfield | 83,310 | 10.1M $ | 0.30 % |
| Bank of Ireland Group PLC | 512,080 | 10.1M $ | 0.30 % |
| SK hynix Inc | 11,233 | 10M $ | 0.29 % |
| Next PLC | 55,019 | 9.7M $ | 0.29 % |
| Ping An Insurance Group Co of China Ltd | 1,192,000 | 9.7M $ | 0.29 % |
| Panasonic Holdings Corp. | 471,400 | 9.6M $ | 0.28 % |
| Quebecor Inc | 224,734 | 9.5M $ | 0.28 % |
| OTP Bank Nyrt | 70,500 | 9.5M $ | 0.28 % |
| CaixaBank SA | 740,855 | 9.4M $ | 0.28 % |
| Societe Generale SA | 116,993 | 9.4M $ | 0.28 % |
| National Bank of Canada | 61,990 | 9.4M $ | 0.28 % |
| Zurich Insurance Group AG | 13,360 | 9.3M $ | 0.27 % |
| Erste Group Bank AG | 84,275 | 9.3M $ | 0.27 % |
| Banco Comercial Portugues SA | 8,688,864 | 9.3M $ | 0.27 % |
| Telefonaktiebolaget LM Ericsson | 766,441 | 9.1M $ | 0.27 % |
| PetroChina Co Ltd | 5,916,000 | 9.1M $ | 0.27 % |
| Novartis AG | 61,673 | 9.1M $ | 0.27 % |
| Norsk Hydro ASA | 822,015 | 9.1M $ | 0.27 % |