Holdings of Hartford Schroders International Stock Fund
HARTFORD MUTUAL FUNDS II, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 9.5B $ including 9.4B $ in equities, 98.8 %
- Positions
- 49 in 19 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 9,331,836 | 690.2M $ | 7.25 % |
| 2 | ASML Holding NV | 237,304 | 391.1M $ | 4.11 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 1,636,451 | 284.8M $ | 2.99 % |
| 4 | Roche Holding AG | 618,596 | 270.4M $ | 2.84 % |
| 5 | Cie Financiere Richemont SA | 1,079,485 | 255.1M $ | 2.68 % |
| 6 | HSBC HOLDINGS PLC | 11,797,637 | 251.2M $ | 2.64 % |
| 7 | SHELL PLC | 5,354,913 | 245.5M $ | 2.58 % |
| 8 | Recruit Holdings Co Ltd | 3,010,200 | 238M $ | 2.50 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 10,585,000 | 236.4M $ | 2.48 % |
| 10 | SAP SE | 1,252,368 | 229.6M $ | 2.41 % |
| 11 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3,764,336 | 220.7M $ | 2.32 % |
| 12 | Tencent Holdings Ltd | 3,578,900 | 218.7M $ | 2.30 % |
| 13 | AstraZeneca PLC | 1,281,895 | 218.1M $ | 2.29 % |
| 14 | Chocoladefabriken Lindt & Spruengli AG | 18,387 | 212.2M $ | 2.23 % |
| 15 | MS&AD Insurance Group Holdings Inc | 6,833,000 | 210.3M $ | 2.21 % |
| 16 | Toronto-Dominion Bank/The | 1,747,004 | 209.4M $ | 2.20 % |
| 17 | Siemens AG | 622,598 | 204M $ | 2.14 % |
| 18 | London Stock Exchange Group PLC | 1,809,406 | 203.5M $ | 2.14 % |
| 19 | Safran SA | 503,503 | 197.9M $ | 2.08 % |
| 20 | Schneider Electric SE | 552,480 | 185.6M $ | 1.95 % |
| 21 | Reckitt Benckiser Group PLC | 2,573,104 | 181.6M $ | 1.91 % |
| 22 | Haleon PLC | 37,077,057 | 181.5M $ | 1.91 % |
| 23 | AIA Group Ltd | 17,927,000 | 180.7M $ | 1.90 % |
| 24 | Unilever PLC | 2,826,664 | 179.9M $ | 1.89 % |
| 25 | MERCADOLIBRE INC | 94,194 | 176.9M $ | 1.86 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 314,577 | 172.7M $ | 1.81 % |
| 27 | Sony Group Corp | 7,296,800 | 170.5M $ | 1.79 % |
| 28 | Svenska Handelsbanken AB | 11,066,029 | 169.2M $ | 1.78 % |
| 29 | Legrand SA | 1,093,571 | 166.3M $ | 1.75 % |
| 30 | Fast Retailing Co Ltd | 338,100 | 165.6M $ | 1.74 % |
| 31 | ITOCHU Corp | 12,934,200 | 162.3M $ | 1.70 % |
| 32 | RELX PLC | 4,497,536 | 158.2M $ | 1.66 % |
| 33 | Erste Group Bank AG | 1,185,810 | 155M $ | 1.63 % |
| 34 | Lonza Group AG | 217,641 | 151.7M $ | 1.59 % |
| 35 | Liberty Media Corp-Liberty Formula One | 1,524,127 | 149.6M $ | 1.57 % |
| 36 | Singapore Telecommunications Ltd | 43,182,300 | 149.4M $ | 1.57 % |
| 37 | Sage Group PLC/The | 11,315,503 | 149.1M $ | 1.57 % |
| 38 | DNB Bank ASA | 4,583,800 | 147.6M $ | 1.55 % |
| 39 | Bankinter SA | 8,002,122 | 147.2M $ | 1.55 % |
| 40 | HDFC Bank Ltd | 5,742,460 | 137.4M $ | 1.44 % |
| 41 | Hoya Corp | 831,400 | 127.1M $ | 1.34 % |
| 42 | KB Financial Group Inc | 1,052,877 | 123.2M $ | 1.29 % |
| 43 | Sea Ltd | 1,134,817 | 121.1M $ | 1.27 % |
| 44 | Bayer AG | 2,181,873 | 121.1M $ | 1.27 % |
| 45 | Mitsubishi Electric Corp | 3,346,600 | 120.6M $ | 1.27 % |
| 46 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 10,720,900 | 101.8M $ | 1.07 % |
| 47 | ARM Holdings PLC | 415,700 | 99.6M $ | 1.05 % |
| 48 | Tencent Music Entertainment Group | 9,328,631 | 88.2M $ | 0.93 % |
| 49 | Beiersdorf AG | 894,853 | 83.1M $ | 0.87 % |
Sector breakdown
- Technology 19.3 %
- Financials 15.9 %
- Industrials 15.2 %
- Consumer discretionary 9.5 %
- Health care 7.8 %
- Consumer staples 5.8 %
- Communication 5.7 %
- Energy 2.6 %
- Unattributed 18.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.4 %
- GBP 16.2 %
- JPY 15.2 %
- CHF 9.5 %
- USD 8.2 %
- TWD 7.3 %
- KRW 4.3 %
- HKD 4.2 %
- CNY 3.4 %
- CAD 2.2 %
- SEK 1.8 %
- SGD 1.6 %
- NOK 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 19.9 %
- Japan 15.2 %
- Switzerland 9.5 %
- France 7.7 %
- Taiwan 7.3 %
- Germany 6.8 %
- South Korea 4.3 %
- Hong Kong SAR China 4.2 %
- Netherlands 4.2 %
- United States 3.8 %
- China 3.4 %
- Canada 2.2 %
- Other countries 11.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 1.9B $ | 19.85 % |
| 2 | Japan | 8 | 1.4B $ | 15.20 % |
| 3 | Switzerland | 4 | 889.4M $ | 9.45 % |
| 4 | France | 4 | 722.5M $ | 7.68 % |
| 5 | Taiwan | 1 | 690.2M $ | 7.33 % |
| 6 | Germany | 4 | 637.8M $ | 6.78 % |
| 7 | South Korea | 2 | 408.1M $ | 4.34 % |
| 8 | Hong Kong SAR China | 2 | 399.4M $ | 4.24 % |
| 9 | Netherlands | 1 | 391.1M $ | 4.16 % |
| 10 | United States | 3 | 358.8M $ | 3.81 % |
| 11 | China | 2 | 322.5M $ | 3.43 % |
| 12 | Canada | 1 | 209.4M $ | 2.23 % |
Cite this page
Titelia. "Holdings of Hartford Schroders International Stock Fund". https://titelia.com/en/funds/S000054857