Titelia

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.

CountryLinesValueShare
JP88451.9M $14.24 %
GB49408.5M $12.87 %
CA19244.6M $7.71 %
TW25229.3M $7.22 %
FR21226.3M $7.13 %
KR30215.7M $6.80 %
HK32199.6M $6.29 %
ES11143.3M $4.51 %
CH7141.4M $4.45 %
DE15140.1M $4.41 %
IT12108.2M $3.41 %
NL1274.9M $2.36 %

Positions

CompanySharesValueWeight
Balfour Beatty PLC 235,4122.6M $0.08 %
SK Telecom Co Ltd 39,7932.6M $0.08 %
Maire SpA 139,3622.6M $0.08 %
Drax Group PLC 214,0332.6M $0.08 %
Mercedes-Benz Group AG 43,9752.6M $0.08 %
Cia de Minas Buenaventura SAA 78,3482.6M $0.08 %
Quanta Computer Inc 255,0002.5M $0.07 %
J Sainsbury PLC 566,1312.5M $0.07 %
Sumitomo Mitsui Trust Group Inc 75,6002.5M $0.07 %
Hongkong Land Holdings Ltd 316,2002.5M $0.07 %
Dong-E-E-Jiao Co Ltd 308,9002.5M $0.07 %
Amada Co Ltd 146,8002.5M $0.07 %
Sanlam Ltd 480,7172.5M $0.07 %
AURAS Technology Co Ltd 67,0002.5M $0.07 %
AG Barr PLC 282,7972.5M $0.07 %
Persimmon PLC 170,3122.5M $0.07 %
Northern Star Resources Ltd 153,6802.4M $0.07 %
Porto Seguro SA 232,3002.3M $0.07 %
Cury Construtora e Incorporadora SA 383,9002.3M $0.07 %
Guoquan Food Shanghai Co Ltd 5,150,0002.3M $0.07 %
InterContinental Hotels Group PLC 15,8812.3M $0.07 %
Fuji Electric Co Ltd 27,0002.3M $0.07 %
Hitachi Construction Machinery Co Ltd 64,8002.3M $0.07 %
Nippon Electric Glass Co Ltd 42,6002.2M $0.07 %
Momentum Group Ltd 974,7872.2M $0.07 %
ISS A/S 60,1802.2M $0.06 %
Piraeus Bank SA 232,9942.2M $0.06 %
MEITEC Group Holdings Inc 109,6002.2M $0.06 %
Yutong Bus Co Ltd 423,3172.2M $0.06 %
Alps Alpine Co Ltd 145,4002.2M $0.06 %
Samsung Life Insurance Co Ltd 12,7382.2M $0.06 %
Winbond Electronics Corp 728,0002.1M $0.06 %
Bellway PLC 82,0732.1M $0.06 %
Bayerische Motoren Werke AG 23,2032.1M $0.06 %
Nifco Inc/Japan 71,9002.1M $0.06 %
Grupo Aeroportuario del Centro Norte SAB de CV 158,0002.1M $0.06 %
Bank of Baroda 732,2852M $0.06 %
NSK Ltd 251,2002M $0.06 %
Oji Holdings Corp 380,5002M $0.06 %
China Jushi Co Ltd 390,3002M $0.06 %
Bank Polska Kasa Opieki SA 31,4322M $0.06 %
JD Logistics Inc 1,008,8002M $0.06 %
Swire Pacific Ltd 180,5002M $0.06 %
OMV AG 27,7552M $0.06 %
Hero MotoCorp Ltd 35,5211.9M $0.06 %
Ricoh Co Ltd 227,5001.9M $0.06 %
Raito Kogyo Co Ltd 77,6001.9M $0.06 %
Wharf Real Estate Investment Co Ltd 595,0001.9M $0.05 %
Hellenic Telecommunications Organization SA 87,2911.9M $0.05 %
Vibra Energia SA 276,6001.9M $0.05 %
Pagseguro Digital Ltd 182,5901.8M $0.05 %
Bank Mandiri Persero Tbk PT 7,105,2001.8M $0.05 %
Sumitomo Heavy Industries Ltd 53,4001.8M $0.05 %
Koninklijke Heijmans N.V 17,8391.8M $0.05 %
Toyo Tire Corp 73,4001.8M $0.05 %
Harbour Energy PLC 449,4701.8M $0.05 %
Nordex SE 31,0011.8M $0.05 %
Accton Technology Corp 24,0001.8M $0.05 %
Hill & Smith PLC 50,0951.8M $0.05 %
Hanwha Engine 29,2091.7M $0.05 %
Aedifica SA 20,4211.7M $0.05 %
Pan American Silver Corp 32,5831.7M $0.05 %
Gold Fields Ltd 39,7111.7M $0.05 %
Unipol Assicurazioni SpA 64,5061.7M $0.05 %
Indian Bank 186,7491.7M $0.05 %
D'ieteren Group 7,8391.6M $0.05 %
Yamato Kogyo Co Ltd 21,1001.6M $0.05 %
CPFL Energia SA 162,8001.6M $0.05 %
Kandenko Co Ltd 36,3001.6M $0.05 %
Kajima Corp 40,1001.6M $0.05 %
Johnson Matthey PLC 55,1421.6M $0.05 %
Toyota Boshoku Corp 109,9001.6M $0.05 %
NOK Corp 85,8001.5M $0.04 %
Endeavour Mining PLC 25,0991.5M $0.04 %
Sumitomo Rubber Industries Ltd 114,2001.5M $0.04 %
Hang Lung Properties Ltd 1,253,0001.5M $0.04 %
Lion Finance Group PLC 9,7491.5M $0.04 %
INFRONEER Holdings Inc 107,5001.5M $0.04 %
YTO Express Group Co Ltd 460,1851.4M $0.04 %
Subaru Corp 95,8001.4M $0.04 %
NHK Spring Co Ltd 77,8001.4M $0.04 %
Aluminum Corp of China Ltd 970,0001.4M $0.04 %
HD Hyundai Co Ltd 6,5591.4M $0.04 %
JTEKT Corp 113,1001.4M $0.04 %
Daido Steel Co Ltd 114,5001.3M $0.04 %
Intertek Group PLC 20,7341.3M $0.04 %
Pepco Group NV 149,4281.3M $0.04 %
Mitsubishi Materials Corp 40,1001.3M $0.04 %
REC Ltd 350,3861.3M $0.04 %
Dajin Heavy Industry Co Ltd 106,5001.3M $0.04 %
Realtek Semiconductor Corp 76,0001.3M $0.04 %
NEPI Rockcastle NV 152,4851.3M $0.04 %
Public Power Corp SA 59,2191.3M $0.04 %
Shenzhou International Group Holdings Ltd 204,8001.2M $0.04 %
Punjab National Bank 1,077,1761.2M $0.04 %
Vedanta Ltd 422,5141.2M $0.04 %
Bharat Petroleum Corp Ltd 374,9741.2M $0.04 %
Neway Valve Suzhou Co Ltd 128,9001.2M $0.04 %
Bollore SE 187,8501.2M $0.03 %
WUS Printed Circuit Kunshan Co Ltd 77,3001.2M $0.03 %