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 |
|---|---|---|---|---|
| 201 | Sandvik AB | 132,674 | 5M $ | 0.13 % |
| 202 | USS Co Ltd | 388,800 | 4.9M $ | 0.13 % |
| 203 | Niterra Co Ltd | 83,900 | 4.9M $ | 0.13 % |
| 204 | PANASONIC HOLDINGS CORP | 182,800 | 4.8M $ | 0.13 % |
| 205 | CaixaBank SA | 331,229 | 4.8M $ | 0.13 % |
| 206 | Denso Corp | 386,100 | 4.7M $ | 0.13 % |
| 207 | Fairfax Financial Holdings Ltd | 2,791 | 4.7M $ | 0.13 % |
| 208 | AstraZeneca PLC | 27,282 | 4.6M $ | 0.13 % |
| 209 | Japan Exchange Group Inc | 341,100 | 4.6M $ | 0.13 % |
| 210 | Samsung C&T Corp | 19,906 | 4.6M $ | 0.13 % |
| 211 | Weichai Power Co Ltd | 1,099,000 | 4.6M $ | 0.12 % |
| 212 | Asustek Computer Inc | 184,000 | 4.6M $ | 0.12 % |
| 213 | KINGFISHER PLC | 1,090,786 | 4.6M $ | 0.12 % |
| 214 | Orion Oyj | 48,294 | 4.5M $ | 0.12 % |
| 215 | Yutong Bus Co Ltd | 944,917 | 4.5M $ | 0.12 % |
| 216 | Nan Ya Plastics Corp | 942,000 | 4.5M $ | 0.12 % |
| 217 | Kinden Corp | 101,600 | 4.5M $ | 0.12 % |
| 218 | RWE AG | 67,836 | 4.5M $ | 0.12 % |
| 219 | OMV AG | 60,826 | 4.4M $ | 0.12 % |
| 220 | Mazda Motor Corp | 607,800 | 4.4M $ | 0.12 % |
| 221 | Sinotruk Hong Kong Ltd | 834,500 | 4.3M $ | 0.12 % |
| 222 | Piraeus Bank SA | 370,107 | 4.3M $ | 0.12 % |
| 223 | Naturgy Energy Group SA | 129,052 | 4.3M $ | 0.12 % |
| 224 | ISS A/S | 96,734 | 4.3M $ | 0.12 % |
| 225 | Salzgitter AG | 71,458 | 4.3M $ | 0.12 % |
| 226 | adidas AG | 23,065 | 4.3M $ | 0.12 % |
| 227 | Asia Vital Components Co Ltd | 60,000 | 4.2M $ | 0.11 % |
| 228 | TISI INC | 175,900 | 4.2M $ | 0.11 % |
| 229 | Tencent Holdings Ltd | 68,900 | 4.2M $ | 0.11 % |
| 230 | New China Life Insurance Co Ltd | 680,500 | 4.2M $ | 0.11 % |
| 231 | Wharf Real Estate Investment Co Ltd | 1,236,000 | 4.2M $ | 0.11 % |
| 232 | South32 Ltd | 1,310,197 | 4.2M $ | 0.11 % |
| 233 | Erste Group Bank AG | 31,910 | 4.2M $ | 0.11 % |
| 234 | Kawasaki Kisen Kaisha Ltd | 233,500 | 4.2M $ | 0.11 % |
| 235 | RELX PLC | 116,601 | 4.1M $ | 0.11 % |
| 236 | Krungthai Card PCL | 3,582,200 | 4.1M $ | 0.11 % |
| 237 | International Container Terminal Services Inc | 256,345 | 4M $ | 0.11 % |
| 238 | Cia de Minas Buenaventura SAA | 132,898 | 4M $ | 0.11 % |
| 239 | Nippon Yusen KK | 102,300 | 3.9M $ | 0.11 % |
| 240 | T&D Holdings Inc | 123,700 | 3.9M $ | 0.11 % |
| 241 | Allegro.eu SA | 320,910 | 3.9M $ | 0.10 % |
| 242 | Bank Polska Kasa Opieki SA | 58,185 | 3.8M $ | 0.10 % |
| 243 | PEARSON PLC | 227,275 | 3.8M $ | 0.10 % |
| 244 | Shenzhou International Group Holdings Ltd | 674,300 | 3.8M $ | 0.10 % |
| 245 | Wistron Corp | 708,000 | 3.8M $ | 0.10 % |
| 246 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 14,250 | 3.8M $ | 0.10 % |
| 247 | Sumitomo Metal Mining Co Ltd | 75,100 | 3.8M $ | 0.10 % |
| 248 | Banco de Sabadell SA | 981,155 | 3.8M $ | 0.10 % |
| 249 | CyberAgent Inc | 412,100 | 3.8M $ | 0.10 % |
| 250 | Contemporary Amperex Technology Co Ltd | 47,500 | 3.8M $ | 0.10 % |
| 251 | LG Electronics Inc | 33,824 | 3.7M $ | 0.10 % |
| 252 | Magyar Telekom Telecommunications PLC | 421,424 | 3.7M $ | 0.10 % |
| 253 | KGI Financial Holding Co Ltd | 3,842,000 | 3.6M $ | 0.10 % |
| 254 | AIRTEL AFRICA PLC | 785,229 | 3.5M $ | 0.10 % |
| 255 | Bank Rakyat Indonesia Persero Tbk PT | 21,023,100 | 3.5M $ | 0.10 % |
| 256 | Fuji Electric Co Ltd | 40,500 | 3.5M $ | 0.10 % |
| 257 | BB Seguridade Participacoes SA | 433,800 | 3.5M $ | 0.10 % |
| 258 | Toyoda Gosei Co Ltd | 101,900 | 3.5M $ | 0.10 % |
| 259 | APERAM SA | 66,474 | 3.5M $ | 0.10 % |
| 260 | QinetiQ Group PLC | 511,944 | 3.5M $ | 0.10 % |
| 261 | Krafton Inc | 20,665 | 3.5M $ | 0.09 % |
| 262 | Swire Properties Ltd | 1,145,400 | 3.5M $ | 0.09 % |
| 263 | GS Holdings Corp | 56,004 | 3.5M $ | 0.09 % |
| 264 | Dai Nippon Printing Co Ltd | 191,000 | 3.5M $ | 0.09 % |
| 265 | Stanley Electric Co Ltd | 158,900 | 3.5M $ | 0.09 % |
| 266 | Central Japan Railway Co | 137,900 | 3.4M $ | 0.09 % |
| 267 | Tech Mahindra Ltd | 197,071 | 3.4M $ | 0.09 % |
| 268 | Toyo Tire Corp | 128,300 | 3.4M $ | 0.09 % |
| 269 | Coca-Cola HBC AG | 50,033 | 3.4M $ | 0.09 % |
| 270 | Tokyu Corp | 306,600 | 3.4M $ | 0.09 % |
| 271 | Nifco Inc/Japan | 103,000 | 3.3M $ | 0.09 % |
| 272 | Yokohama Financial Group Inc | 292,100 | 3.3M $ | 0.09 % |
| 273 | Pandora A/S | 26,534 | 3.3M $ | 0.09 % |
| 274 | Santos Ltd | 595,164 | 3.3M $ | 0.09 % |
| 275 | JTEKT Corp | 239,300 | 3.3M $ | 0.09 % |
| 276 | Sage Group PLC/The | 246,636 | 3.2M $ | 0.09 % |
| 277 | Deutsche Lufthansa AG | 308,566 | 3.2M $ | 0.09 % |
| 278 | MTN Group Ltd | 256,686 | 3.2M $ | 0.09 % |
| 279 | PICC Property & Casualty Co Ltd | 1,524,000 | 3.2M $ | 0.09 % |
| 280 | COVIVIO SA | 51,867 | 3.2M $ | 0.09 % |
| 281 | Subaru Corp | 185,000 | 3.1M $ | 0.09 % |
| 282 | INFRONEER Holdings Inc | 194,200 | 3.1M $ | 0.09 % |
| 283 | MTU Aero Engines AG | 7,442 | 3.1M $ | 0.08 % |
| 284 | Balfour Beatty PLC | 267,052 | 3.1M $ | 0.08 % |
| 285 | Koninklijke Vopak NV | 54,820 | 3.1M $ | 0.08 % |
| 286 | Yamato Kogyo Co Ltd | 36,500 | 3.1M $ | 0.08 % |
| 287 | Chiba Bank Ltd/The | 188,000 | 3.1M $ | 0.08 % |
| 288 | Kweichow Moutai Co Ltd | 15,100 | 3M $ | 0.08 % |
| 289 | Experian PLC | 79,980 | 3M $ | 0.08 % |
| 290 | NMDC Ltd | 3,325,120 | 3M $ | 0.08 % |
| 291 | Kyushu Electric Power Co Inc | 263,900 | 2.9M $ | 0.08 % |
| 292 | NN Group NV | 30,935 | 2.9M $ | 0.08 % |
| 293 | Mitsui OSK Lines Ltd | 78,900 | 2.9M $ | 0.08 % |
| 294 | Wolters Kluwer NV | 37,019 | 2.9M $ | 0.08 % |
| 295 | Outokumpu Oyj | 476,809 | 2.9M $ | 0.08 % |
| 296 | Vipshop Holdings Ltd | 185,999 | 2.9M $ | 0.08 % |
| 297 | Nordex SE | 63,020 | 2.8M $ | 0.08 % |
| 298 | Singapore Telecommunications Ltd | 808,100 | 2.8M $ | 0.08 % |
| 299 | Galp Energia SGPS SA | 122,876 | 2.8M $ | 0.08 % |
| 300 | Takasago Thermal Engineering Co Ltd | 102,600 | 2.7M $ | 0.07 % |
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