Holdings of Hartford Schroders International Stock Fund
HARTFORD MUTUAL FUNDS II, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 9.4B $ including 9.2B $ in equities, 98.2 %
- Positions
- 50 in 19 countries
- Top ten
- 32.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 11,184,000 | 776.4M $ | 8.30 % |
| 2 | ASML Holding NV | 247,700 | 358.1M $ | 3.83 % |
| 3 | Roche Holding AG | 645,701 | 263.1M $ | 2.81 % |
| 4 | Samsung Electronics Co Ltd | 1,699,858 | 256M $ | 2.74 % |
| 5 | AstraZeneca PLC | 1,338,064 | 253.9M $ | 2.71 % |
| 6 | Contemporary Amperex Technology Co Ltd | 3,929,336 | 252.2M $ | 2.70 % |
| 7 | London Stock Exchange Group PLC | 1,888,690 | 245.1M $ | 2.62 % |
| 8 | HSBC Holdings PLC | 12,314,619 | 226.6M $ | 2.42 % |
| 9 | Toronto-Dominion Bank/The | 2,095,026 | 225.7M $ | 2.41 % |
| 10 | Shell PLC | 4,963,886 | 224.1M $ | 2.40 % |
| 11 | SAP SE | 1,298,336 | 218M $ | 2.33 % |
| 12 | Cie Financiere Richemont SA | 1,126,783 | 216.2M $ | 2.31 % |
| 13 | Siemens AG | 709,937 | 211M $ | 2.26 % |
| 14 | Legrand SA | 1,141,488 | 204.5M $ | 2.19 % |
| 15 | Schneider Electric SE | 629,929 | 200.4M $ | 2.14 % |
| 16 | Tencent Holdings Ltd | 3,285,200 | 199.5M $ | 2.13 % |
| 17 | Mitsubishi UFJ Financial Group Inc | 10,995,100 | 197.5M $ | 2.11 % |
| 18 | Unilever PLC | 3,297,372 | 192.3M $ | 2.06 % |
| 19 | Fast Retailing Co Ltd | 390,000 | 183.6M $ | 1.96 % |
| 20 | Chocoladefabriken Lindt & Spruengli AG | 14,963 | 183.4M $ | 1.96 % |
| 21 | MS&AD Insurance Group Holdings Inc | 7,097,700 | 182.5M $ | 1.95 % |
| 22 | ARM Holdings PLC | 864,264 | 181.8M $ | 1.94 % |
| 23 | Haleon PLC | 38,701,795 | 178.7M $ | 1.91 % |
| 24 | Svenska Handelsbanken AB | 12,541,387 | 178.2M $ | 1.91 % |
| 25 | AIA Group Ltd | 15,959,800 | 175.2M $ | 1.87 % |
| 26 | RELX PLC | 4,694,618 | 171.2M $ | 1.83 % |
| 27 | Safran SA | 525,564 | 168.8M $ | 1.80 % |
| 28 | ITOCHU Corp | 13,435,400 | 166.5M $ | 1.78 % |
| 29 | Singapore Telecommunications Ltd | 44,855,300 | 162.5M $ | 1.74 % |
| 30 | Hoya Corp | 863,600 | 161.3M $ | 1.72 % |
| 31 | MercadoLibre Inc | 86,543 | 155.1M $ | 1.66 % |
| 32 | Reckitt Benckiser Group PLC | 2,388,922 | 152M $ | 1.62 % |
| 33 | Sony Group Corp | 7,579,400 | 151.9M $ | 1.62 % |
| 34 | Erste Group Bank AG | 1,347,088 | 148.8M $ | 1.59 % |
| 35 | LVMH Moet Hennessy Louis Vuitton SE | 275,456 | 147.2M $ | 1.57 % |
| 36 | Recruit Holdings Co Ltd | 3,126,800 | 144.8M $ | 1.55 % |
| 37 | DNB Bank ASA | 4,761,411 | 144.2M $ | 1.54 % |
| 38 | Sage Group PLC/The | 11,811,354 | 140.9M $ | 1.51 % |
| 39 | Lonza Group AG | 227,175 | 139.7M $ | 1.49 % |
| 40 | Bankinter SA | 8,352,779 | 139M $ | 1.49 % |
| 41 | Liberty Media Corp-Liberty Formula One | 1,590,911 | 136.7M $ | 1.46 % |
| 42 | HDFC Bank Ltd | 5,022,726 | 127.6M $ | 1.36 % |
| 43 | Shenzhen Inovance Technology Co Ltd | 11,190,700 | 112.8M $ | 1.21 % |
| 44 | SoftBank Group Corp | 2,820,700 | 96.4M $ | 1.03 % |
| 45 | Shimano Inc | 903,900 | 94.8M $ | 1.01 % |
| 46 | Tencent Music Entertainment Group | 9,737,417 | 89.3M $ | 0.95 % |
| 47 | Kinross Gold Corp | 2,871,573 | 86.8M $ | 0.93 % |
| 48 | Sea Ltd | 915,916 | 77.7M $ | 0.83 % |
| 49 | Beiersdorf AG | 934,062 | 77.4M $ | 0.83 % |
| 50 | Bank Central Asia Tbk PT | 30,171,800 | 10.2M $ | 0.11 % |
Sector breakdown
- Technology 20.3 %
- Financials 14.7 %
- Industrials 13.8 %
- Consumer discretionary 8.5 %
- Health care 7.4 %
- Communication 6.6 %
- Consumer staples 5.7 %
- Energy 2.4 %
- Materials 0.9 %
- Unattributed 19.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 22.8 %
- GBP 17.0 %
- JPY 15.0 %
- USD 9.3 %
- CHF 8.7 %
- TWD 8.5 %
- HKD 4.1 %
- CNY 4.0 %
- KRW 2.8 %
- CAD 2.5 %
- SEK 1.9 %
- SGD 1.8 %
- NOK 1.6 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 21.4 %
- Japan 15.0 %
- Switzerland 8.7 %
- Taiwan 8.5 %
- France 7.8 %
- Germany 5.5 %
- United States 5.0 %
- Hong Kong SAR China 4.1 %
- China 4.0 %
- Netherlands 3.9 %
- Canada 3.4 %
- South Korea 2.8 %
- Other countries 9.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 2B $ | 21.40 % |
| 2 | Japan | 9 | 1.4B $ | 15.01 % |
| 3 | Switzerland | 4 | 802.4M $ | 8.73 % |
| 4 | Taiwan | 1 | 776.4M $ | 8.45 % |
| 5 | France | 4 | 720.9M $ | 7.85 % |
| 6 | Germany | 3 | 506.4M $ | 5.51 % |
| 7 | United States | 4 | 458.9M $ | 4.99 % |
| 8 | Hong Kong SAR China | 2 | 374.7M $ | 4.08 % |
| 9 | China | 2 | 365M $ | 3.97 % |
| 10 | Netherlands | 1 | 358.1M $ | 3.90 % |
| 11 | Canada | 2 | 312.5M $ | 3.40 % |
| 12 | South Korea | 1 | 256M $ | 2.79 % |
Cite this page
Titelia. "Holdings of Hartford Schroders International Stock Fund". https://titelia.com/en/funds/S000054857