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 |
|---|---|---|---|---|
| 101 | Reckitt Benckiser Group PLC | 129,374 | 9.1M $ | 0.25 % |
| 102 | Nomura Holdings Inc | 943,000 | 9.1M $ | 0.25 % |
| 103 | Kansai Electric Power Co Inc/The | 597,600 | 9.1M $ | 0.25 % |
| 104 | KBC Group NV | 62,619 | 9M $ | 0.24 % |
| 105 | WOODSIDE ENERGY GROUP LTD | 384,389 | 9M $ | 0.24 % |
| 106 | Rexel SA | 214,536 | 8.9M $ | 0.24 % |
| 107 | Geely Automobile Holdings Ltd | 3,525,000 | 8.9M $ | 0.24 % |
| 108 | Bureau Veritas SA | 276,900 | 8.9M $ | 0.24 % |
| 109 | Rio Tinto Ltd | 73,757 | 8.8M $ | 0.24 % |
| 110 | United Microelectronics Corp | 2,313,000 | 8.7M $ | 0.23 % |
| 111 | Bank of Ireland Group PLC | 411,463 | 8.6M $ | 0.23 % |
| 112 | Nutrien Ltd | 124,489 | 8.6M $ | 0.23 % |
| 113 | Euronext NV | 46,933 | 8.6M $ | 0.23 % |
| 114 | Ipsen SA | 43,800 | 8.5M $ | 0.23 % |
| 115 | Sampo Oyj | 764,136 | 8.5M $ | 0.23 % |
| 116 | Eni SpA | 303,895 | 8.5M $ | 0.23 % |
| 117 | Commerzbank AG | 193,637 | 8.4M $ | 0.23 % |
| 118 | RENESAS ELECTRONICS CORP | 420,200 | 8.4M $ | 0.23 % |
| 119 | Hana Financial Group Inc | 97,098 | 8.4M $ | 0.23 % |
| 120 | Powszechna Kasa Oszczednosci Bank Polski SA | 280,156 | 8.4M $ | 0.23 % |
| 121 | ABN AMRO Bank NV | 185,054 | 8.4M $ | 0.23 % |
| 122 | EDP SA | 1,612,606 | 8.3M $ | 0.23 % |
| 123 | Italgas SpA | 803,191 | 8.3M $ | 0.22 % |
| 124 | Banca Monte dei Paschi di Siena SpA | 615,267 | 8.2M $ | 0.22 % |
| 125 | ORLEN SA | 204,948 | 8.1M $ | 0.22 % |
| 126 | Vodafone Group PLC | 5,074,082 | 8.1M $ | 0.22 % |
| 127 | Mercedes-Benz Group AG | 147,381 | 8M $ | 0.22 % |
| 128 | Japan Post Bank Co Ltd | 409,500 | 7.9M $ | 0.21 % |
| 129 | Gigabyte Technology Co Ltd | 762,000 | 7.9M $ | 0.21 % |
| 130 | AIB Group PLC | 657,769 | 7.8M $ | 0.21 % |
| 131 | Tata Consultancy Services Ltd | 314,499 | 7.8M $ | 0.21 % |
| 132 | Edenred SE | 236,064 | 7.8M $ | 0.21 % |
| 133 | Hindalco Industries Ltd | 752,738 | 7.7M $ | 0.21 % |
| 134 | KB Financial Group Inc | 65,377 | 7.7M $ | 0.21 % |
| 135 | UBS Group AG | 144,515 | 7.6M $ | 0.21 % |
| 136 | Bouygues SA | 135,343 | 7.6M $ | 0.21 % |
| 137 | Carrefour SA | 413,887 | 7.6M $ | 0.21 % |
| 138 | Swedbank AB | 188,730 | 7.5M $ | 0.20 % |
| 139 | Cathay Financial Holding Co Ltd | 2,416,000 | 7.5M $ | 0.20 % |
| 140 | Kirin Holdings Co Ltd | 405,400 | 7.5M $ | 0.20 % |
| 141 | Eurobank SA | 1,431,118 | 7.4M $ | 0.20 % |
| 142 | Shinhan Financial Group Co Ltd | 106,229 | 7.4M $ | 0.20 % |
| 143 | Gaztransport Et Technigaz SA | 32,451 | 7.3M $ | 0.20 % |
| 144 | Advanced Info Service PCL | 645,400 | 7.3M $ | 0.20 % |
| 145 | Credicorp Ltd | 18,276 | 7.3M $ | 0.20 % |
| 146 | SK HYNIX INC | 6,372 | 7.2M $ | 0.20 % |
| 147 | SK Inc | 19,207 | 7.2M $ | 0.19 % |
| 148 | Grupo Mexico SAB de CV | 598,000 | 7.2M $ | 0.19 % |
| 149 | Equinor ASA | 173,100 | 7.1M $ | 0.19 % |
| 150 | BPER Banca SPA | 433,423 | 7M $ | 0.19 % |
| 151 | Cie Generale des Etablissements Michelin SCA | 174,008 | 7M $ | 0.19 % |
| 152 | STANDARD CHARTERED PLC | 234,447 | 6.9M $ | 0.19 % |
| 153 | Agricultural Bank of China Ltd | 8,622,000 | 6.9M $ | 0.19 % |
| 154 | Kubota Corp | 408,400 | 6.9M $ | 0.19 % |
| 155 | Daiwa Securities Group Inc | 613,100 | 6.9M $ | 0.19 % |
| 156 | Veolia Environnement SA | 170,286 | 6.8M $ | 0.18 % |
| 157 | CK Asset Holdings Ltd | 1,111,000 | 6.8M $ | 0.18 % |
| 158 | SITC International Holdings Co Ltd | 1,340,000 | 6.8M $ | 0.18 % |
| 159 | Unipol Assicurazioni SpA | 215,824 | 6.8M $ | 0.18 % |
| 160 | COCA-COLA EUROPACIFIC PARTNERS PLC | 60,978 | 6.7M $ | 0.18 % |
| 161 | ZTO Express Cayman Inc | 278,050 | 6.7M $ | 0.18 % |
| 162 | National Bank of Greece SA | 353,672 | 6.6M $ | 0.18 % |
| 163 | Asahi Kasei Corp | 610,800 | 6.5M $ | 0.18 % |
| 164 | Toyota Tsusho Corp | 155,800 | 6.5M $ | 0.18 % |
| 165 | Deutsche Telekom AG | 204,694 | 6.3M $ | 0.17 % |
| 166 | TOKIO MARINE HOLDINGS INC | 123,500 | 6.3M $ | 0.17 % |
| 167 | Carlsberg AS | 42,729 | 6.3M $ | 0.17 % |
| 168 | HCL Technologies Ltd | 443,176 | 6.3M $ | 0.17 % |
| 169 | America Movil SAB de CV | 4,889,000 | 6.2M $ | 0.17 % |
| 170 | Shionogi & Co Ltd | 336,300 | 6.1M $ | 0.16 % |
| 171 | MITSUBISHI CHEMICAL GROUP CORP | 825,600 | 6.1M $ | 0.16 % |
| 172 | Inpex Corp | 262,300 | 6M $ | 0.16 % |
| 173 | Intertek Group PLC | 75,702 | 6M $ | 0.16 % |
| 174 | FRONTLINE PLC | 150,102 | 6M $ | 0.16 % |
| 175 | BOC Hong Kong Holdings Ltd | 888,000 | 5.9M $ | 0.16 % |
| 176 | iA Financial Corp Inc | 39,125 | 5.8M $ | 0.16 % |
| 177 | Koninklijke KPN NV | 1,223,171 | 5.8M $ | 0.16 % |
| 178 | CapitaLand Integrated Commercial Trust | 2,965,300 | 5.8M $ | 0.16 % |
| 179 | Sumitomo Mitsui Trust Group Inc | 557,600 | 5.7M $ | 0.16 % |
| 180 | Bridgestone Corp | 231,800 | 5.7M $ | 0.16 % |
| 181 | GSK PLC | 218,016 | 5.7M $ | 0.15 % |
| 182 | Heineken NV | 62,528 | 5.7M $ | 0.15 % |
| 183 | Lite-On Technology Corp | 881,000 | 5.6M $ | 0.15 % |
| 184 | Dentsu Group Inc | 250,500 | 5.6M $ | 0.15 % |
| 185 | Kia Corp | 60,756 | 5.5M $ | 0.15 % |
| 186 | Yageo Corp | 362,000 | 5.4M $ | 0.15 % |
| 187 | China Merchants Bank Co Ltd | 830,500 | 5.4M $ | 0.15 % |
| 188 | TFI International Inc | 39,526 | 5.3M $ | 0.14 % |
| 189 | Osaka Gas Co Ltd | 153,900 | 5.3M $ | 0.14 % |
| 190 | Obic Co Ltd | 183,100 | 5.3M $ | 0.14 % |
| 191 | ENEOS Holdings, Inc. | 633,500 | 5.2M $ | 0.14 % |
| 192 | PetroChina Co Ltd | 4,096,000 | 5.2M $ | 0.14 % |
| 193 | AGC Inc | 138,200 | 5.2M $ | 0.14 % |
| 194 | IMI PLC | 130,226 | 5.2M $ | 0.14 % |
| 195 | QBE Insurance Group Ltd | 292,033 | 5.1M $ | 0.14 % |
| 196 | Swire Pacific Ltd | 398,500 | 5.1M $ | 0.14 % |
| 197 | Yokohama Rubber Co Ltd/The | 106,500 | 5.1M $ | 0.14 % |
| 198 | China Pacific Insurance Group Co Ltd | 1,292,200 | 5M $ | 0.14 % |
| 199 | Tripod Technology Corp | 445,000 | 5M $ | 0.14 % |
| 200 | Klepierre SA | 109,430 | 5M $ | 0.13 % |
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