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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 88 | 451.9M $ | 14.24 % |
| 2 | GB | 49 | 408.5M $ | 12.87 % |
| 3 | CA | 19 | 244.6M $ | 7.71 % |
| 4 | TW | 25 | 229.3M $ | 7.22 % |
| 5 | FR | 21 | 226.3M $ | 7.13 % |
| 6 | KR | 30 | 215.7M $ | 6.80 % |
| 7 | HK | 32 | 199.6M $ | 6.29 % |
| 8 | ES | 11 | 143.3M $ | 4.51 % |
| 9 | CH | 7 | 141.4M $ | 4.45 % |
| 10 | DE | 15 | 140.1M $ | 4.41 % |
| 11 | IT | 12 | 108.2M $ | 3.41 % |
| 12 | NL | 12 | 74.9M $ | 2.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,399,000 | 97.1M $ | 2.86 % |
| 2 | Samsung Electronics Co Ltd | 613,953 | 92.5M $ | 2.72 % |
| 3 | HSBC Holdings PLC | 3,094,512 | 56.9M $ | 1.67 % |
| 4 | Roche Holding AG | 132,218 | 53.9M $ | 1.58 % |
| 5 | Nestle SA | 461,033 | 46.7M $ | 1.37 % |
| 6 | Royal Bank of Canada | 250,053 | 45M $ | 1.32 % |
| 7 | Shell PLC | 971,437 | 44M $ | 1.30 % |
| 8 | Allianz SE | 82,339 | 37.6M $ | 1.11 % |
| 9 | BHP Group Ltd | 909,669 | 36M $ | 1.06 % |
| 10 | Toronto-Dominion Bank/The | 328,098 | 35.3M $ | 1.04 % |
| 11 | Mitsubishi UFJ Financial Group Inc | 1,943,600 | 34.9M $ | 1.03 % |
| 12 | TotalEnergies SE | 368,816 | 34.3M $ | 1.01 % |
| 13 | Banco Santander SA | 2,795,770 | 34.1M $ | 1.00 % |
| 14 | Toyota Motor Corp. | 1,664,900 | 32M $ | 0.94 % |
| 15 | Alibaba Group Holding Ltd | 1,913,500 | 31.5M $ | 0.93 % |
| 16 | Iberdrola SA | 1,218,000 | 28.6M $ | 0.84 % |
| 17 | MediaTek Inc | 313,000 | 26.1M $ | 0.77 % |
| 18 | Banco Bilbao Vizcaya Argentaria SA | 1,179,157 | 26M $ | 0.77 % |
| 19 | BP PLC | 3,271,138 | 25.9M $ | 0.76 % |
| 20 | GSK PLC | 942,006 | 24.7M $ | 0.73 % |
| 21 | Rio Tinto PLC | 229,583 | 23.1M $ | 0.68 % |
| 22 | Canadian Natural Resources Ltd | 468,190 | 22.3M $ | 0.66 % |
| 23 | China Construction Bank Corp | 19,627,000 | 22.2M $ | 0.65 % |
| 24 | Sanofi SA | 236,649 | 22.1M $ | 0.65 % |
| 25 | Siemens AG | 74,112 | 22M $ | 0.65 % |
| 26 | Sumitomo Mitsui Financial Group Inc | 617,700 | 21.8M $ | 0.64 % |
| 27 | Bank of Montreal | 135,695 | 20.7M $ | 0.61 % |
| 28 | BNP Paribas SA | 187,707 | 19.7M $ | 0.58 % |
| 29 | ING Groep NV | 677,874 | 19.6M $ | 0.58 % |
| 30 | Deutsche Telekom AG | 605,191 | 19.5M $ | 0.58 % |
| 31 | Enel SpA | 1,628,165 | 19M $ | 0.56 % |
| 32 | Bank of Nova Scotia/The | 243,310 | 18.9M $ | 0.56 % |
| 33 | National Grid PLC | 1,022,912 | 18.3M $ | 0.54 % |
| 34 | Intesa Sanpaolo SpA | 2,685,248 | 18.2M $ | 0.54 % |
| 35 | Canadian Imperial Bank of Commerce | 161,753 | 18M $ | 0.53 % |
| 36 | NatWest Group PLC | 2,226,306 | 17.8M $ | 0.52 % |
| 37 | AXA SA | 364,459 | 17.6M $ | 0.52 % |
| 38 | UniCredit SpA | 223,900 | 17.3M $ | 0.51 % |
| 39 | Barclays PLC | 2,774,933 | 16.3M $ | 0.48 % |
| 40 | Mizuho Financial Group Inc | 377,600 | 16.2M $ | 0.48 % |
| 41 | Mitsubishi Corp | 490,300 | 15.7M $ | 0.46 % |
| 42 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 26,164 | 15.7M $ | 0.46 % |
| 43 | Koninklijke Ahold Delhaize NV | 321,795 | 15.1M $ | 0.44 % |
| 44 | Orange SA | 707,917 | 14.7M $ | 0.43 % |
| 45 | Mitsui & Co Ltd | 389,400 | 14.6M $ | 0.43 % |
| 46 | Generali | 320,488 | 14.4M $ | 0.42 % |
| 47 | Suncor Energy Inc | 206,984 | 14.2M $ | 0.42 % |
| 48 | Lloyds Banking Group PLC | 10,122,455 | 13.8M $ | 0.40 % |
| 49 | Engie SA | 411,560 | 13.6M $ | 0.40 % |
| 50 | RWE AG | 184,665 | 13.4M $ | 0.40 % |
| 51 | Koninklijke KPN NV | 2,513,669 | 13.4M $ | 0.40 % |
| 52 | Coca-Cola HBC AG | 223,330 | 13M $ | 0.38 % |
| 53 | ORIX Corp | 384,700 | 12.9M $ | 0.38 % |
| 54 | Daiichi Life Group, Inc. | 1,390,200 | 12.7M $ | 0.37 % |
| 55 | Italgas SpA | 1,053,537 | 12.7M $ | 0.37 % |
| 56 | Komatsu Ltd | 295,800 | 12.7M $ | 0.37 % |
| 57 | Marubeni Corp | 325,200 | 12.7M $ | 0.37 % |
| 58 | Vodafone Group PLC | 7,864,061 | 12.5M $ | 0.37 % |
| 59 | Nordea Bank Abp | 665,801 | 12.5M $ | 0.37 % |
| 60 | Industrial & Commercial Bank of China Ltd | 13,614,000 | 12.3M $ | 0.36 % |
| 61 | Volvo AB | 349,797 | 12.2M $ | 0.36 % |
| 62 | ASE Technology Holding Co Ltd | 753,000 | 11.8M $ | 0.35 % |
| 63 | Magna International Inc | 183,805 | 11.7M $ | 0.34 % |
| 64 | Rio Tinto Ltd | 95,346 | 11.7M $ | 0.34 % |
| 65 | KB Financial Group Inc | 105,606 | 11.6M $ | 0.34 % |
| 66 | Sompo Holdings Inc | 309,600 | 11.5M $ | 0.34 % |
| 67 | Vale SA | 700,800 | 11.5M $ | 0.34 % |
| 68 | Sun Life Financial Inc | 156,299 | 11.3M $ | 0.33 % |
| 69 | KBC Group NV | 84,523 | 11.2M $ | 0.33 % |
| 70 | MS&AD Insurance Group Holdings Inc | 437,100 | 11.2M $ | 0.33 % |
| 71 | Oversea-Chinese Banking Corp Ltd | 640,300 | 11M $ | 0.32 % |
| 72 | Bank of China Ltd | 16,734,000 | 10.9M $ | 0.32 % |
| 73 | Equinor ASA | 265,678 | 10.8M $ | 0.32 % |
| 74 | Endesa SA | 235,434 | 10.6M $ | 0.31 % |
| 75 | Renesas Electronics Corp | 520,200 | 10.5M $ | 0.31 % |
| 76 | SK Square Co Ltd | 17,859 | 10.4M $ | 0.31 % |
| 77 | Hyundai Motor Co | 28,618 | 10.4M $ | 0.31 % |
| 78 | Holcim AG | 110,801 | 10.3M $ | 0.30 % |
| 79 | Standard Chartered PLC | 404,007 | 10.3M $ | 0.30 % |
| 80 | SSE PLC | 287,270 | 10.3M $ | 0.30 % |
| 81 | Vinci SA | 67,908 | 10.3M $ | 0.30 % |
| 82 | Manulife Financial Corp | 258,557 | 10.2M $ | 0.30 % |
| 83 | Unibail-Rodamco-Westfield | 83,310 | 10.1M $ | 0.30 % |
| 84 | Bank of Ireland Group PLC | 512,080 | 10.1M $ | 0.30 % |
| 85 | SK hynix Inc | 11,233 | 10M $ | 0.29 % |
| 86 | Next PLC | 55,019 | 9.7M $ | 0.29 % |
| 87 | Ping An Insurance Group Co of China Ltd | 1,192,000 | 9.7M $ | 0.29 % |
| 88 | Panasonic Holdings Corp. | 471,400 | 9.6M $ | 0.28 % |
| 89 | Quebecor Inc | 224,734 | 9.5M $ | 0.28 % |
| 90 | OTP Bank Nyrt | 70,500 | 9.5M $ | 0.28 % |
| 91 | CaixaBank SA | 740,855 | 9.4M $ | 0.28 % |
| 92 | Societe Generale SA | 116,993 | 9.4M $ | 0.28 % |
| 93 | National Bank of Canada | 61,990 | 9.4M $ | 0.28 % |
| 94 | Zurich Insurance Group AG | 13,360 | 9.3M $ | 0.27 % |
| 95 | Erste Group Bank AG | 84,275 | 9.3M $ | 0.27 % |
| 96 | Banco Comercial Portugues SA | 8,688,864 | 9.3M $ | 0.27 % |
| 97 | Telefonaktiebolaget LM Ericsson | 766,441 | 9.1M $ | 0.27 % |
| 98 | PetroChina Co Ltd | 5,916,000 | 9.1M $ | 0.27 % |
| 99 | Novartis AG | 61,673 | 9.1M $ | 0.27 % |
| 100 | Norsk Hydro ASA | 822,015 | 9.1M $ | 0.27 % |