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 |
|---|---|---|---|---|
| 301 | Balfour Beatty PLC | 235,412 | 2.6M $ | 0.08 % |
| 302 | SK Telecom Co Ltd | 39,793 | 2.6M $ | 0.08 % |
| 303 | Maire SpA | 139,362 | 2.6M $ | 0.08 % |
| 304 | Drax Group PLC | 214,033 | 2.6M $ | 0.08 % |
| 305 | Mercedes-Benz Group AG | 43,975 | 2.6M $ | 0.08 % |
| 306 | Cia de Minas Buenaventura SAA | 78,348 | 2.6M $ | 0.08 % |
| 307 | Quanta Computer Inc | 255,000 | 2.5M $ | 0.07 % |
| 308 | J Sainsbury PLC | 566,131 | 2.5M $ | 0.07 % |
| 309 | Sumitomo Mitsui Trust Group Inc | 75,600 | 2.5M $ | 0.07 % |
| 310 | Hongkong Land Holdings Ltd | 316,200 | 2.5M $ | 0.07 % |
| 311 | Dong-E-E-Jiao Co Ltd | 308,900 | 2.5M $ | 0.07 % |
| 312 | Amada Co Ltd | 146,800 | 2.5M $ | 0.07 % |
| 313 | Sanlam Ltd | 480,717 | 2.5M $ | 0.07 % |
| 314 | AURAS Technology Co Ltd | 67,000 | 2.5M $ | 0.07 % |
| 315 | AG Barr PLC | 282,797 | 2.5M $ | 0.07 % |
| 316 | Persimmon PLC | 170,312 | 2.5M $ | 0.07 % |
| 317 | Northern Star Resources Ltd | 153,680 | 2.4M $ | 0.07 % |
| 318 | Porto Seguro SA | 232,300 | 2.3M $ | 0.07 % |
| 319 | Cury Construtora e Incorporadora SA | 383,900 | 2.3M $ | 0.07 % |
| 320 | Guoquan Food Shanghai Co Ltd | 5,150,000 | 2.3M $ | 0.07 % |
| 321 | InterContinental Hotels Group PLC | 15,881 | 2.3M $ | 0.07 % |
| 322 | Fuji Electric Co Ltd | 27,000 | 2.3M $ | 0.07 % |
| 323 | Hitachi Construction Machinery Co Ltd | 64,800 | 2.3M $ | 0.07 % |
| 324 | Nippon Electric Glass Co Ltd | 42,600 | 2.2M $ | 0.07 % |
| 325 | Momentum Group Ltd | 974,787 | 2.2M $ | 0.07 % |
| 326 | ISS A/S | 60,180 | 2.2M $ | 0.06 % |
| 327 | Piraeus Bank SA | 232,994 | 2.2M $ | 0.06 % |
| 328 | MEITEC Group Holdings Inc | 109,600 | 2.2M $ | 0.06 % |
| 329 | Yutong Bus Co Ltd | 423,317 | 2.2M $ | 0.06 % |
| 330 | Alps Alpine Co Ltd | 145,400 | 2.2M $ | 0.06 % |
| 331 | Samsung Life Insurance Co Ltd | 12,738 | 2.2M $ | 0.06 % |
| 332 | Winbond Electronics Corp | 728,000 | 2.1M $ | 0.06 % |
| 333 | Bellway PLC | 82,073 | 2.1M $ | 0.06 % |
| 334 | Bayerische Motoren Werke AG | 23,203 | 2.1M $ | 0.06 % |
| 335 | Nifco Inc/Japan | 71,900 | 2.1M $ | 0.06 % |
| 336 | Grupo Aeroportuario del Centro Norte SAB de CV | 158,000 | 2.1M $ | 0.06 % |
| 337 | Bank of Baroda | 732,285 | 2M $ | 0.06 % |
| 338 | NSK Ltd | 251,200 | 2M $ | 0.06 % |
| 339 | Oji Holdings Corp | 380,500 | 2M $ | 0.06 % |
| 340 | China Jushi Co Ltd | 390,300 | 2M $ | 0.06 % |
| 341 | Bank Polska Kasa Opieki SA | 31,432 | 2M $ | 0.06 % |
| 342 | JD Logistics Inc | 1,008,800 | 2M $ | 0.06 % |
| 343 | Swire Pacific Ltd | 180,500 | 2M $ | 0.06 % |
| 344 | OMV AG | 27,755 | 2M $ | 0.06 % |
| 345 | Hero MotoCorp Ltd | 35,521 | 1.9M $ | 0.06 % |
| 346 | Ricoh Co Ltd | 227,500 | 1.9M $ | 0.06 % |
| 347 | Raito Kogyo Co Ltd | 77,600 | 1.9M $ | 0.06 % |
| 348 | Wharf Real Estate Investment Co Ltd | 595,000 | 1.9M $ | 0.05 % |
| 349 | Hellenic Telecommunications Organization SA | 87,291 | 1.9M $ | 0.05 % |
| 350 | Vibra Energia SA | 276,600 | 1.9M $ | 0.05 % |
| 351 | Pagseguro Digital Ltd | 182,590 | 1.8M $ | 0.05 % |
| 352 | Bank Mandiri Persero Tbk PT | 7,105,200 | 1.8M $ | 0.05 % |
| 353 | Sumitomo Heavy Industries Ltd | 53,400 | 1.8M $ | 0.05 % |
| 354 | Koninklijke Heijmans N.V | 17,839 | 1.8M $ | 0.05 % |
| 355 | Toyo Tire Corp | 73,400 | 1.8M $ | 0.05 % |
| 356 | Harbour Energy PLC | 449,470 | 1.8M $ | 0.05 % |
| 357 | Nordex SE | 31,001 | 1.8M $ | 0.05 % |
| 358 | Accton Technology Corp | 24,000 | 1.8M $ | 0.05 % |
| 359 | Hill & Smith PLC | 50,095 | 1.8M $ | 0.05 % |
| 360 | Hanwha Engine | 29,209 | 1.7M $ | 0.05 % |
| 361 | Aedifica SA | 20,421 | 1.7M $ | 0.05 % |
| 362 | Pan American Silver Corp | 32,583 | 1.7M $ | 0.05 % |
| 363 | Gold Fields Ltd | 39,711 | 1.7M $ | 0.05 % |
| 364 | Unipol Assicurazioni SpA | 64,506 | 1.7M $ | 0.05 % |
| 365 | Indian Bank | 186,749 | 1.7M $ | 0.05 % |
| 366 | D'ieteren Group | 7,839 | 1.6M $ | 0.05 % |
| 367 | Yamato Kogyo Co Ltd | 21,100 | 1.6M $ | 0.05 % |
| 368 | CPFL Energia SA | 162,800 | 1.6M $ | 0.05 % |
| 369 | Kandenko Co Ltd | 36,300 | 1.6M $ | 0.05 % |
| 370 | Kajima Corp | 40,100 | 1.6M $ | 0.05 % |
| 371 | Johnson Matthey PLC | 55,142 | 1.6M $ | 0.05 % |
| 372 | Toyota Boshoku Corp | 109,900 | 1.6M $ | 0.05 % |
| 373 | NOK Corp | 85,800 | 1.5M $ | 0.04 % |
| 374 | Endeavour Mining PLC | 25,099 | 1.5M $ | 0.04 % |
| 375 | Sumitomo Rubber Industries Ltd | 114,200 | 1.5M $ | 0.04 % |
| 376 | Hang Lung Properties Ltd | 1,253,000 | 1.5M $ | 0.04 % |
| 377 | Lion Finance Group PLC | 9,749 | 1.5M $ | 0.04 % |
| 378 | INFRONEER Holdings Inc | 107,500 | 1.5M $ | 0.04 % |
| 379 | YTO Express Group Co Ltd | 460,185 | 1.4M $ | 0.04 % |
| 380 | Subaru Corp | 95,800 | 1.4M $ | 0.04 % |
| 381 | NHK Spring Co Ltd | 77,800 | 1.4M $ | 0.04 % |
| 382 | Aluminum Corp of China Ltd | 970,000 | 1.4M $ | 0.04 % |
| 383 | HD Hyundai Co Ltd | 6,559 | 1.4M $ | 0.04 % |
| 384 | JTEKT Corp | 113,100 | 1.4M $ | 0.04 % |
| 385 | Daido Steel Co Ltd | 114,500 | 1.3M $ | 0.04 % |
| 386 | Intertek Group PLC | 20,734 | 1.3M $ | 0.04 % |
| 387 | Pepco Group NV | 149,428 | 1.3M $ | 0.04 % |
| 388 | Mitsubishi Materials Corp | 40,100 | 1.3M $ | 0.04 % |
| 389 | REC Ltd | 350,386 | 1.3M $ | 0.04 % |
| 390 | Dajin Heavy Industry Co Ltd | 106,500 | 1.3M $ | 0.04 % |
| 391 | Realtek Semiconductor Corp | 76,000 | 1.3M $ | 0.04 % |
| 392 | NEPI Rockcastle NV | 152,485 | 1.3M $ | 0.04 % |
| 393 | Public Power Corp SA | 59,219 | 1.3M $ | 0.04 % |
| 394 | Shenzhou International Group Holdings Ltd | 204,800 | 1.2M $ | 0.04 % |
| 395 | Punjab National Bank | 1,077,176 | 1.2M $ | 0.04 % |
| 396 | Vedanta Ltd | 422,514 | 1.2M $ | 0.04 % |
| 397 | Bharat Petroleum Corp Ltd | 374,974 | 1.2M $ | 0.04 % |
| 398 | Neway Valve Suzhou Co Ltd | 128,900 | 1.2M $ | 0.04 % |
| 399 | Bollore SE | 187,850 | 1.2M $ | 0.03 % |
| 400 | WUS Printed Circuit Kunshan Co Ltd | 77,300 | 1.2M $ | 0.03 % |