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 |
|---|---|---|---|---|
| 201 | Subsea 7 SA | 130,837 | 4.7M $ | 0.14 % |
| 202 | KDDI Corp | 288,000 | 4.7M $ | 0.14 % |
| 203 | NGK Insulators Ltd | 147,900 | 4.7M $ | 0.14 % |
| 204 | Korea Investment Holdings Co Ltd | 27,894 | 4.6M $ | 0.13 % |
| 205 | Asia Vital Components Co Ltd | 50,000 | 4.6M $ | 0.13 % |
| 206 | Lottomatica Group Spa | 153,631 | 4.5M $ | 0.13 % |
| 207 | Phison Electronics Corp | 72,000 | 4.5M $ | 0.13 % |
| 208 | Mitie Group PLC | 1,885,942 | 4.5M $ | 0.13 % |
| 209 | Euronext NV | 26,188 | 4.4M $ | 0.13 % |
| 210 | Grupo Financiero Banorte SAB de CV | 397,300 | 4.3M $ | 0.13 % |
| 211 | Teekay Tankers Ltd | 54,803 | 4.3M $ | 0.13 % |
| 212 | SITC International Holdings Co Ltd | 1,028,000 | 4.3M $ | 0.13 % |
| 213 | IG Group Holdings PLC | 209,968 | 4.3M $ | 0.13 % |
| 214 | Horiba Ltd | 30,600 | 4.3M $ | 0.13 % |
| 215 | CapitaLand Integrated Commercial Trust | 2,268,200 | 4.2M $ | 0.12 % |
| 216 | State Bank of India | 369,779 | 4.2M $ | 0.12 % |
| 217 | Anheuser-Busch InBev SA/NV | 55,258 | 4.2M $ | 0.12 % |
| 218 | ZTO Express Cayman Inc | 161,800 | 4.1M $ | 0.12 % |
| 219 | Bureau Veritas SA | 133,770 | 4.1M $ | 0.12 % |
| 220 | TIM SA/Brazil | 782,048 | 4.1M $ | 0.12 % |
| 221 | Coca-Cola Europacific Partners PLC | 42,876 | 4.1M $ | 0.12 % |
| 222 | Buzzi SpA | 73,819 | 4M $ | 0.12 % |
| 223 | Osaka Gas Co Ltd | 110,600 | 4M $ | 0.12 % |
| 224 | Sumitomo Metal Mining Co Ltd | 64,400 | 4M $ | 0.12 % |
| 225 | BOC Hong Kong Holdings Ltd | 687,000 | 4M $ | 0.12 % |
| 226 | China Hongqiao Group Ltd | 933,000 | 3.9M $ | 0.12 % |
| 227 | POSCO Holdings Inc | 12,397 | 3.9M $ | 0.12 % |
| 228 | Orion Oyj | 48,294 | 3.9M $ | 0.11 % |
| 229 | Lite-On Technology Corp | 718,000 | 3.8M $ | 0.11 % |
| 230 | Woori Financial Group Inc | 168,426 | 3.8M $ | 0.11 % |
| 231 | Kawasaki Kisen Kaisha Ltd | 233,300 | 3.8M $ | 0.11 % |
| 232 | Recruit Holdings Co Ltd | 81,800 | 3.8M $ | 0.11 % |
| 233 | Lotes Co Ltd | 45,000 | 3.8M $ | 0.11 % |
| 234 | Logitech International SA | 38,062 | 3.8M $ | 0.11 % |
| 235 | Daiwa Securities Group Inc. | 391,600 | 3.7M $ | 0.11 % |
| 236 | ENEOS Holdings Inc | 437,600 | 3.7M $ | 0.11 % |
| 237 | Swedbank AB | 102,933 | 3.6M $ | 0.11 % |
| 238 | DB Insurance Co Ltd | 31,750 | 3.6M $ | 0.11 % |
| 239 | Ultrapar Participacoes SA | 596,900 | 3.6M $ | 0.11 % |
| 240 | Kia Corp | 34,970 | 3.6M $ | 0.11 % |
| 241 | China Pacific Insurance Group Co Ltd | 820,600 | 3.6M $ | 0.11 % |
| 242 | WH Group Ltd | 2,922,500 | 3.6M $ | 0.10 % |
| 243 | Richter Gedeon Nyrt | 83,738 | 3.5M $ | 0.10 % |
| 244 | Lenovo Group Ltd | 2,348,000 | 3.5M $ | 0.10 % |
| 245 | Sinotruk Hong Kong Ltd | 717,000 | 3.5M $ | 0.10 % |
| 246 | Finning International Inc | 47,973 | 3.5M $ | 0.10 % |
| 247 | Nanya Technology Corp | 489,000 | 3.5M $ | 0.10 % |
| 248 | Covivio SA/France | 51,867 | 3.4M $ | 0.10 % |
| 249 | Heidelberg Materials AG | 15,430 | 3.4M $ | 0.10 % |
| 250 | Formosa Chemicals & Fibre Corp | 1,991,000 | 3.3M $ | 0.10 % |
| 251 | CGN Power Co Ltd | 7,399,000 | 3.3M $ | 0.10 % |
| 252 | Aisin Corp | 207,500 | 3.3M $ | 0.10 % |
| 253 | CK Asset Holdings Ltd | 522,000 | 3.3M $ | 0.10 % |
| 254 | New China Life Insurance Co Ltd | 499,000 | 3.3M $ | 0.10 % |
| 255 | BT Group PLC | 1,101,795 | 3.2M $ | 0.10 % |
| 256 | Niterra Co Ltd | 59,800 | 3.2M $ | 0.10 % |
| 257 | Samsung Electro-Mechanics Co Ltd | 5,631 | 3.2M $ | 0.10 % |
| 258 | Koninklijke BAM Groep NV | 292,307 | 3.2M $ | 0.09 % |
| 259 | Canara Bank | 2,232,700 | 3.2M $ | 0.09 % |
| 260 | International Container Terminal Services Inc | 275,750 | 3.2M $ | 0.09 % |
| 261 | Outokumpu Oyj | 471,962 | 3.2M $ | 0.09 % |
| 262 | SBI Holdings Inc | 157,200 | 3.2M $ | 0.09 % |
| 263 | Wiwynn Corp | 21,000 | 3.2M $ | 0.09 % |
| 264 | Hana Financial Group Inc | 36,244 | 3.1M $ | 0.09 % |
| 265 | AGC Inc. | 87,700 | 3.1M $ | 0.09 % |
| 266 | Isuzu Motors Ltd | 228,000 | 3.1M $ | 0.09 % |
| 267 | Nippon Yusen KK | 87,200 | 3.1M $ | 0.09 % |
| 268 | KGHM Polska Miedz SA | 37,096 | 3.1M $ | 0.09 % |
| 269 | Central Japan Railway Co | 128,600 | 3.1M $ | 0.09 % |
| 270 | USS Co Ltd | 284,600 | 3.1M $ | 0.09 % |
| 271 | Cia de Saneamento de Minas Gerais Copasa MG | 282,200 | 3.1M $ | 0.09 % |
| 272 | Localiza Rent a Car SA | 330,800 | 3.1M $ | 0.09 % |
| 273 | Credicorp Ltd | 9,433 | 3.1M $ | 0.09 % |
| 274 | Tata Consultancy Services Ltd | 115,918 | 3M $ | 0.09 % |
| 275 | Union Bank of India Ltd | 1,727,765 | 3M $ | 0.09 % |
| 276 | Power Corp of Canada | 54,199 | 3M $ | 0.09 % |
| 277 | Zhen Ding Technology Holding Ltd | 222,000 | 3M $ | 0.09 % |
| 278 | Samsung Fire & Marine Insurance Co Ltd | 9,631 | 3M $ | 0.09 % |
| 279 | HCL Technologies Ltd | 234,073 | 3M $ | 0.09 % |
| 280 | Magyar Telekom Telecommunications PLC | 375,581 | 3M $ | 0.09 % |
| 281 | Konecranes Oyj | 90,483 | 3M $ | 0.09 % |
| 282 | Mitsubishi Chemical Group Corp. | 506,400 | 3M $ | 0.09 % |
| 283 | Sampo Oyj | 284,700 | 3M $ | 0.09 % |
| 284 | Swire Properties Ltd | 920,600 | 2.9M $ | 0.09 % |
| 285 | Haleon PLC | 631,751 | 2.9M $ | 0.09 % |
| 286 | Wolters Kluwer NV | 37,215 | 2.9M $ | 0.09 % |
| 287 | Obayashi Corp. | 123,400 | 2.9M $ | 0.09 % |
| 288 | Bank of Communications Co Ltd | 3,152,000 | 2.9M $ | 0.08 % |
| 289 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 430,565 | 2.9M $ | 0.08 % |
| 290 | NMDC Ltd | 2,970,599 | 2.8M $ | 0.08 % |
| 291 | Sage Group PLC/The | 235,075 | 2.8M $ | 0.08 % |
| 292 | Open Text Corp | 122,104 | 2.8M $ | 0.08 % |
| 293 | QinetiQ Group PLC | 454,127 | 2.8M $ | 0.08 % |
| 294 | Dai Nippon Printing Co Ltd | 144,500 | 2.7M $ | 0.08 % |
| 295 | Sasol Ltd | 195,052 | 2.7M $ | 0.08 % |
| 296 | Knorr-Bremse AG | 23,241 | 2.7M $ | 0.08 % |
| 297 | NN Group NV | 30,935 | 2.7M $ | 0.08 % |
| 298 | Toyoda Gosei Co Ltd | 90,700 | 2.7M $ | 0.08 % |
| 299 | Experian PLC | 71,839 | 2.6M $ | 0.08 % |
| 300 | Rotork PLC | 624,966 | 2.6M $ | 0.08 % |