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 |
|---|---|---|---|---|
| 101 | Axia Energia SA | 714,451 | 9M $ | 0.26 % |
| 102 | Repsol SA | 330,599 | 8.9M $ | 0.26 % |
| 103 | Geely Automobile Holdings Ltd | 3,025,000 | 8.8M $ | 0.26 % |
| 104 | Baidu Inc | 557,850 | 8.8M $ | 0.26 % |
| 105 | Aena SME SA | 319,262 | 8.7M $ | 0.26 % |
| 106 | Tripod Technology Corp | 600,000 | 8.6M $ | 0.25 % |
| 107 | Singapore Telecommunications Ltd | 2,378,000 | 8.6M $ | 0.25 % |
| 108 | Ipsen SA | 43,800 | 8.6M $ | 0.25 % |
| 109 | HDFC Bank Ltd | 1,039,222 | 8.5M $ | 0.25 % |
| 110 | Yageo Corp | 832,000 | 8.5M $ | 0.25 % |
| 111 | Deutsche Bank AG | 271,510 | 8.4M $ | 0.25 % |
| 112 | Indra Sistemas SA | 146,073 | 8.4M $ | 0.25 % |
| 113 | Eiffage SA | 51,972 | 8.4M $ | 0.25 % |
| 114 | Commerzbank AG | 202,251 | 8.4M $ | 0.25 % |
| 115 | Swiss Re AG | 51,887 | 8.4M $ | 0.25 % |
| 116 | NetEase Inc | 353,800 | 8.3M $ | 0.24 % |
| 117 | Toyota Tsusho Corp | 208,500 | 8.2M $ | 0.24 % |
| 118 | Shinhan Financial Group Co Ltd | 119,806 | 8.1M $ | 0.24 % |
| 119 | Axis Bank Ltd | 599,030 | 8M $ | 0.24 % |
| 120 | Galp Energia SGPS SA | 342,744 | 8M $ | 0.24 % |
| 121 | Bouygues SA | 135,343 | 8M $ | 0.24 % |
| 122 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 25,506 | 8M $ | 0.23 % |
| 123 | Yangzijiang Shipbuilding Holdings Ltd | 2,323,600 | 7.9M $ | 0.23 % |
| 124 | Tenaris SA | 247,641 | 7.9M $ | 0.23 % |
| 125 | Astellas Pharma Inc | 550,000 | 7.8M $ | 0.23 % |
| 126 | Hon Hai Precision Industry Co Ltd | 1,071,000 | 7.6M $ | 0.22 % |
| 127 | Advanced Info Service PCL | 720,100 | 7.5M $ | 0.22 % |
| 128 | AIB Group PLC | 648,726 | 7.5M $ | 0.22 % |
| 129 | Nomura Holdings Inc | 924,100 | 7.4M $ | 0.22 % |
| 130 | Carlsberg AS | 54,359 | 7.4M $ | 0.22 % |
| 131 | Carrefour SA | 367,132 | 7.3M $ | 0.21 % |
| 132 | Eni SpA | 257,360 | 7.3M $ | 0.21 % |
| 133 | Great-West Lifeco Inc | 134,962 | 7.2M $ | 0.21 % |
| 134 | Sumitomo Corp | 192,900 | 7.2M $ | 0.21 % |
| 135 | Gaztransport Et Technigaz SA | 29,464 | 7.2M $ | 0.21 % |
| 136 | Tesco PLC | 1,085,816 | 7.1M $ | 0.21 % |
| 137 | United Utilities Group PLC | 357,792 | 7.1M $ | 0.21 % |
| 138 | Nissan Chemical Corp | 161,000 | 7M $ | 0.20 % |
| 139 | FirstRand Ltd | 1,301,586 | 6.9M $ | 0.20 % |
| 140 | Klepierre SA | 169,799 | 6.9M $ | 0.20 % |
| 141 | Banco de Sabadell SA | 1,772,898 | 6.9M $ | 0.20 % |
| 142 | Sun Hung Kai Properties Ltd | 392,000 | 6.9M $ | 0.20 % |
| 143 | United Microelectronics Corp | 2,666,000 | 6.7M $ | 0.20 % |
| 144 | Cie Generale des Etablissements Michelin SCA | 184,435 | 6.7M $ | 0.20 % |
| 145 | China Merchants Bank Co Ltd | 1,095,000 | 6.6M $ | 0.19 % |
| 146 | Nan Ya Plastics Corp | 2,296,000 | 6.6M $ | 0.19 % |
| 147 | Mazda Motor Corp | 1,022,300 | 6.6M $ | 0.19 % |
| 148 | Kansai Electric Power Co Inc/The | 409,000 | 6.6M $ | 0.19 % |
| 149 | Rexel SA | 154,165 | 6.5M $ | 0.19 % |
| 150 | Kubota Corp | 398,000 | 6.5M $ | 0.19 % |
| 151 | Grupo Mexico SAB de CV | 578,200 | 6.3M $ | 0.19 % |
| 152 | Anglogold Ashanti Plc | 67,476 | 6.3M $ | 0.19 % |
| 153 | Bridgestone Corp | 302,500 | 6.3M $ | 0.18 % |
| 154 | Inpex Corp | 238,800 | 6.2M $ | 0.18 % |
| 155 | Danone SA | 79,175 | 6.2M $ | 0.18 % |
| 156 | JD.com Inc | 408,700 | 6.2M $ | 0.18 % |
| 157 | Woodside Energy Group Ltd | 257,288 | 6.2M $ | 0.18 % |
| 158 | Tokyo Gas Co Ltd | 143,300 | 6.1M $ | 0.18 % |
| 159 | iA Financial Corp Inc | 47,241 | 6.1M $ | 0.18 % |
| 160 | Kioxia Holdings Corp. | 25,000 | 6M $ | 0.18 % |
| 161 | CK Hutchison Holdings Ltd | 722,000 | 6M $ | 0.18 % |
| 162 | AstraZeneca PLC | 31,602 | 6M $ | 0.18 % |
| 163 | ORLEN SA | 163,051 | 6M $ | 0.18 % |
| 164 | Hindalco Industries Ltd | 543,027 | 6M $ | 0.18 % |
| 165 | Weichai Power Co Ltd | 1,199,000 | 6M $ | 0.18 % |
| 166 | Yara International ASA | 102,011 | 5.9M $ | 0.17 % |
| 167 | Severn Trent PLC | 133,027 | 5.9M $ | 0.17 % |
| 168 | Hyundai Glovis Co Ltd | 38,280 | 5.9M $ | 0.17 % |
| 169 | LG Electronics Inc | 61,036 | 5.9M $ | 0.17 % |
| 170 | ArcelorMittal SA | 100,985 | 5.9M $ | 0.17 % |
| 171 | Ambev SA | 1,980,600 | 5.8M $ | 0.17 % |
| 172 | Frontline PLC | 158,745 | 5.8M $ | 0.17 % |
| 173 | Eurobank SA | 1,324,378 | 5.8M $ | 0.17 % |
| 174 | EDP SA | 1,049,647 | 5.7M $ | 0.17 % |
| 175 | Aker BP ASA | 145,466 | 5.7M $ | 0.17 % |
| 176 | Samsung C&T Corp | 27,821 | 5.7M $ | 0.17 % |
| 177 | Powszechna Kasa Oszczednosci Bank Polski SA | 212,936 | 5.6M $ | 0.16 % |
| 178 | B3 SA - Brasil Bolsa Balcao | 1,531,400 | 5.6M $ | 0.16 % |
| 179 | Japan Post Bank Co Ltd | 324,000 | 5.6M $ | 0.16 % |
| 180 | MTN Group Ltd | 440,819 | 5.5M $ | 0.16 % |
| 181 | Hyundai Mobis Co Ltd | 19,034 | 5.5M $ | 0.16 % |
| 182 | Banca Mediolanum SpA | 247,690 | 5.4M $ | 0.16 % |
| 183 | Danske Bank A/S | 105,577 | 5.4M $ | 0.16 % |
| 184 | RELX PLC | 146,952 | 5.4M $ | 0.16 % |
| 185 | Cathay Financial Holding Co Ltd | 2,145,000 | 5.2M $ | 0.15 % |
| 186 | Vestas Wind Systems A/S | 168,778 | 5.2M $ | 0.15 % |
| 187 | Gold Circuit Electronics Ltd | 113,000 | 5.1M $ | 0.15 % |
| 188 | Centrica PLC | 1,747,652 | 5.1M $ | 0.15 % |
| 189 | ABN AMRO Bank NV | 146,232 | 5.1M $ | 0.15 % |
| 190 | IMI PLC | 130,785 | 5M $ | 0.15 % |
| 191 | Taiwan Union Technology Corp | 151,000 | 5M $ | 0.15 % |
| 192 | National Bank of Greece SA | 313,126 | 5M $ | 0.15 % |
| 193 | America Movil SAB de CV | 3,720,400 | 4.9M $ | 0.15 % |
| 194 | Santos Ltd | 855,703 | 4.9M $ | 0.15 % |
| 195 | Silicon Motion Technology Corp | 22,446 | 4.9M $ | 0.14 % |
| 196 | Vodacom Group Ltd | 577,189 | 4.9M $ | 0.14 % |
| 197 | SBM Offshore NV | 113,131 | 4.8M $ | 0.14 % |
| 198 | Fairfax Financial Holdings Ltd | 2,791 | 4.8M $ | 0.14 % |
| 199 | Nitto Denko Corp | 253,300 | 4.8M $ | 0.14 % |
| 200 | Airtel Africa PLC | 987,943 | 4.8M $ | 0.14 % |