Holdings of Hartford Schroders International Multi-Cap Value Fund
HARTFORD MUTUAL FUNDS II, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.6B $ in equities, 98.3 %
- Positions
- 480 in 40 countries
- Top ten
- 18.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,703,000 | 126M $ | 3.41 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 712,132 | 123.9M $ | 3.36 % |
| 3 | HSBC HOLDINGS PLC | 3,585,655 | 76.4M $ | 2.07 % |
| 4 | Roche Holding AG | 117,892 | 51.5M $ | 1.40 % |
| 5 | Nestle SA | 515,252 | 51.5M $ | 1.40 % |
| 6 | SHELL PLC | 1,105,757 | 50.6M $ | 1.37 % |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 2,207,000 | 49.3M $ | 1.34 % |
| 8 | Novartis AG | 288,375 | 45.1M $ | 1.22 % |
| 9 | Allianz SE | 90,024 | 44.8M $ | 1.22 % |
| 10 | Toronto-Dominion Bank/The | 367,490 | 44.1M $ | 1.19 % |
| 11 | Royal Bank of Canada | 187,704 | 39.3M $ | 1.06 % |
| 12 | TotalEnergies SE | 424,766 | 37.4M $ | 1.01 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 1,196,924 | 33.6M $ | 0.91 % |
| 14 | Banco Santander SA | 2,310,230 | 32.9M $ | 0.89 % |
| 15 | Sumitomo Mitsui Financial Group Inc | 757,100 | 32.5M $ | 0.88 % |
| 16 | Unilever PLC | 483,976 | 30.8M $ | 0.83 % |
| 17 | UniCredit SpA | 322,149 | 30.4M $ | 0.82 % |
| 18 | BHP Group Ltd | 713,709 | 30.1M $ | 0.82 % |
| 19 | Bank of Montreal | 154,779 | 27.8M $ | 0.75 % |
| 20 | MEDIATEK INC | 258,000 | 27.5M $ | 0.74 % |
| 21 | TOYOTA MOTOR CORP | 1,440,700 | 27.3M $ | 0.74 % |
| 22 | Siemens AG | 82,920 | 27.2M $ | 0.74 % |
| 23 | BNP Paribas SA | 209,068 | 26.6M $ | 0.72 % |
| 24 | Mizuho Financial Group Inc | 502,400 | 26M $ | 0.71 % |
| 25 | CANADIAN NATURAL RESOURCES LTD | 542,392 | 25.8M $ | 0.70 % |
| 26 | Iberdrola SA | 1,080,617 | 25.7M $ | 0.70 % |
| 27 | Intesa Sanpaolo SpA | 3,385,718 | 25.6M $ | 0.69 % |
| 28 | Alibaba Group Holding Ltd | 1,635,100 | 24.9M $ | 0.68 % |
| 29 | ING Groep NV | 708,626 | 24.9M $ | 0.67 % |
| 30 | BP PLC | 3,171,585 | 23.8M $ | 0.65 % |
| 31 | Bank of Nova Scotia/The | 267,646 | 23.5M $ | 0.64 % |
| 32 | AXA SA | 452,543 | 23.5M $ | 0.64 % |
| 33 | BARCLAYS PLC | 3,268,365 | 22.5M $ | 0.61 % |
| 34 | Canadian Imperial Bank of Commerce | 188,899 | 22.4M $ | 0.61 % |
| 35 | Zurich Insurance Group AG | 29,337 | 22.3M $ | 0.61 % |
| 36 | China Construction Bank Corp | 18,626,000 | 21.9M $ | 0.59 % |
| 37 | Enel SpA | 1,830,406 | 20.7M $ | 0.56 % |
| 38 | Suncor Energy Inc | 301,798 | 20.3M $ | 0.55 % |
| 39 | NATWEST GROUP PLC | 2,109,679 | 19.9M $ | 0.54 % |
| 40 | Mitsubishi Corp | 658,800 | 19.7M $ | 0.53 % |
| 41 | RIO TINTO PLC | 194,090 | 18.9M $ | 0.51 % |
| 42 | Hon Hai Precision Industry Co Ltd | 2,463,000 | 18.8M $ | 0.51 % |
| 43 | Deutsche Bank AG | 510,478 | 18.8M $ | 0.51 % |
| 44 | Engie SA | 596,635 | 18.6M $ | 0.50 % |
| 45 | Industrial & Commercial Bank of China Ltd | 18,811,000 | 18M $ | 0.49 % |
| 46 | Sanofi SA | 205,882 | 17.7M $ | 0.48 % |
| 47 | Societe Generale SA | 188,307 | 17.7M $ | 0.48 % |
| 48 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 29,399 | 17.7M $ | 0.48 % |
| 49 | Generali | 344,702 | 17.5M $ | 0.47 % |
| 50 | Publicis Groupe SA | 162,990 | 17.4M $ | 0.47 % |
| 51 | Sompo Holdings Inc | 389,500 | 17.3M $ | 0.47 % |
| 52 | Deutsche Post AG | 255,801 | 17.1M $ | 0.46 % |
| 53 | Mitsui & Co Ltd | 549,300 | 16.9M $ | 0.46 % |
| 54 | LLOYDS BANKING GROUP PLC | 10,535,014 | 16.3M $ | 0.44 % |
| 55 | NATIONAL GRID PLC | 1,005,106 | 16.1M $ | 0.44 % |
| 56 | Aena SME SA | 515,018 | 15.9M $ | 0.43 % |
| 57 | Endesa SA | 321,713 | 15.7M $ | 0.42 % |
| 58 | Sun Life Financial Inc | 182,966 | 15.2M $ | 0.41 % |
| 59 | Manulife Financial Corp | 328,922 | 14.6M $ | 0.40 % |
| 60 | Orange SA | 763,030 | 14.6M $ | 0.40 % |
| 61 | MS&AD Insurance Group Holdings Inc | 470,700 | 14.5M $ | 0.39 % |
| 62 | Nordea Bank Abp | 711,943 | 14.4M $ | 0.39 % |
| 63 | KDDI Corp | 770,000 | 14.2M $ | 0.38 % |
| 64 | ORIX Corp | 349,600 | 14.1M $ | 0.38 % |
| 65 | NATIONAL BANK OF CANADA | 85,698 | 13.9M $ | 0.38 % |
| 66 | NEXT PLC | 66,476 | 13.3M $ | 0.36 % |
| 67 | Bank of China Ltd | 18,974,000 | 13.3M $ | 0.36 % |
| 68 | Magna International Inc | 193,919 | 13.3M $ | 0.36 % |
| 69 | Indra Sistemas SA | 198,068 | 13M $ | 0.35 % |
| 70 | JD.com Inc | 789,100 | 13M $ | 0.35 % |
| 71 | Great-West Lifeco Inc | 195,636 | 13M $ | 0.35 % |
| 72 | Komatsu Ltd | 296,200 | 12.9M $ | 0.35 % |
| 73 | ArcelorMittal SA | 181,831 | 12.8M $ | 0.35 % |
| 74 | Oversea-Chinese Banking Corp Ltd | 562,900 | 12.8M $ | 0.35 % |
| 75 | Repsol SA | 412,326 | 12.6M $ | 0.34 % |
| 76 | Bayer AG | 226,176 | 12.6M $ | 0.34 % |
| 77 | SK SQUARE CO LTD | 18,122 | 12.5M $ | 0.34 % |
| 78 | Lenovo Group Ltd | 4,014,000 | 12.3M $ | 0.33 % |
| 79 | Sun Hung Kai Properties Ltd | 781,000 | 12.3M $ | 0.33 % |
| 80 | Swiss Re AG | 71,728 | 11.9M $ | 0.32 % |
| 81 | Unibail-Rodamco-Westfield | 94,719 | 11.5M $ | 0.31 % |
| 82 | Haleon PLC | 2,328,018 | 11.4M $ | 0.31 % |
| 83 | MARUBENI CORP | 343,100 | 11.1M $ | 0.30 % |
| 84 | OTP Bank Nyrt | 74,270 | 11M $ | 0.30 % |
| 85 | Quebecor Inc | 237,399 | 11M $ | 0.30 % |
| 86 | Yangzijiang Shipbuilding Holdings Ltd | 3,543,600 | 10.8M $ | 0.29 % |
| 87 | Koninklijke Ahold Delhaize NV | 268,435 | 10.6M $ | 0.29 % |
| 88 | Daiichi Life Group Inc | 876,200 | 10.6M $ | 0.29 % |
| 89 | Tesco PLC | 1,594,133 | 10.5M $ | 0.28 % |
| 90 | Anheuser-Busch InBev SA/NV | 120,106 | 10.4M $ | 0.28 % |
| 91 | Danone SA | 131,910 | 10.3M $ | 0.28 % |
| 92 | Power Corp of Canada | 148,913 | 10.2M $ | 0.28 % |
| 93 | Honda Motor Co Ltd | 996,100 | 10M $ | 0.27 % |
| 94 | Ping An Insurance Group Co of China Ltd | 1,324,000 | 9.9M $ | 0.27 % |
| 95 | NETEASE INC | 370,000 | 9.8M $ | 0.27 % |
| 96 | Sumitomo Corp | 934,100 | 9.7M $ | 0.26 % |
| 97 | Wiwynn Corp | 59,000 | 9.6M $ | 0.26 % |
| 98 | Computershare Ltd | 328,753 | 9.4M $ | 0.26 % |
| 99 | FirstRand Ltd | 1,576,959 | 9.4M $ | 0.26 % |
| 100 | CK Hutchison Holdings Ltd | 998,500 | 9.4M $ | 0.25 % |
Sector breakdown
- Financials 21.8 %
- Technology 8.6 %
- Energy 4.7 %
- Health care 3.8 %
- Consumer staples 3.7 %
- Industrials 2.6 %
- Utilities 2.4 %
- Materials 1.9 %
- Consumer discretionary 1.5 %
- Communication 1.0 %
- Unattributed 48.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.7 %
- JPY 16.0 %
- HKD 9.3 %
- GBP 9.3 %
- CAD 9.1 %
- TWD 7.4 %
- KRW 6.0 %
- CHF 5.3 %
- AUD 2.2 %
- INR 1.2 %
- USD 1.0 %
- SGD 1.0 %
- SEK 0.9 %
- PLN 0.8 %
- ZAR 0.5 %
- NOK 0.5 %
- BRL 0.5 %
- THB 0.4 %
- HUF 0.4 %
- MXN 0.4 %
- CNY 0.4 %
- DKK 0.4 %
- PHP 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.0 %
- United Kingdom 11.5 %
- Canada 8.8 %
- France 7.7 %
- Taiwan 7.4 %
- Hong Kong SAR China 6.3 %
- South Korea 6.0 %
- Switzerland 5.3 %
- Germany 5.2 %
- Spain 4.5 %
- Italy 3.9 %
- Netherlands 2.5 %
- Other countries 15.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 98 | 580.9M $ | 16.02 % |
| 2 | United Kingdom | 45 | 418.7M $ | 11.54 % |
| 3 | Canada | 25 | 317.9M $ | 8.76 % |
| 4 | France | 24 | 277.9M $ | 7.66 % |
| 5 | Taiwan | 28 | 267.5M $ | 7.38 % |
| 6 | Hong Kong SAR China | 33 | 226.8M $ | 6.25 % |
| 7 | South Korea | 23 | 215.8M $ | 5.95 % |
| 8 | Switzerland | 8 | 193.1M $ | 5.33 % |
| 9 | Germany | 19 | 188.4M $ | 5.19 % |
| 10 | Spain | 11 | 164.4M $ | 4.53 % |
| 11 | Italy | 13 | 140.1M $ | 3.86 % |
| 12 | Netherlands | 13 | 91.1M $ | 2.51 % |
Cite this page
Titelia. "Holdings of Hartford Schroders International Multi-Cap Value Fund". https://titelia.com/en/funds/S000054858