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 |
|---|---|---|---|---|
| 401 | City Union Bank Ltd | 408,575 | 1.2M $ | 0.03 % |
| 402 | Alior Bank SA | 34,205 | 1.2M $ | 0.03 % |
| 403 | Guangzhou Tinci Materials Technology Co Ltd | 131,200 | 1.2M $ | 0.03 % |
| 404 | CMOC Group Ltd | 507,000 | 1.2M $ | 0.03 % |
| 405 | Hansol Chemical Co Ltd | 5,881 | 1.2M $ | 0.03 % |
| 406 | Zabka Group SA | 179,577 | 1.1M $ | 0.03 % |
| 407 | Sims Ltd | 74,369 | 1.1M $ | 0.03 % |
| 408 | Dentsu Group Inc | 58,600 | 1.1M $ | 0.03 % |
| 409 | LG Corp | 16,309 | 1.1M $ | 0.03 % |
| 410 | Rakus Co Ltd | 198,300 | 1.1M $ | 0.03 % |
| 411 | AJ Bell PLC | 154,550 | 1.1M $ | 0.03 % |
| 412 | LY Corp | 408,000 | 1.1M $ | 0.03 % |
| 413 | Chenbro Micom Co Ltd | 29,000 | 1.1M $ | 0.03 % |
| 414 | Ningbo Deye Technology Co Ltd | 47,300 | 1M $ | 0.03 % |
| 415 | Enagas SA | 52,013 | 1M $ | 0.03 % |
| 416 | Recordati Industria Chimica e Farmaceutica SpA | 17,824 | 1M $ | 0.03 % |
| 417 | Kanzhun Ltd | 76,704 | 1M $ | 0.03 % |
| 418 | TIS Inc | 46,900 | 1M $ | 0.03 % |
| 419 | Zhejiang Cfmoto Power Co Ltd | 25,300 | 1M $ | 0.03 % |
| 420 | DHT Holdings Inc | 51,611 | 953.8K $ | 0.03 % |
| 421 | BOC Aviation Ltd | 92,500 | 949.8K $ | 0.03 % |
| 422 | Tokuyama Corp | 35,400 | 909.4K $ | 0.03 % |
| 423 | Bilfinger SE | 7,798 | 899.4K $ | 0.03 % |
| 424 | Var Energi ASA | 174,438 | 886.4K $ | 0.03 % |
| 425 | CK Infrastructure Holdings Ltd | 104,500 | 879.7K $ | 0.03 % |
| 426 | Takeuchi Manufacturing Co Ltd | 19,400 | 874.5K $ | 0.03 % |
| 427 | Ampol Ltd | 34,161 | 865K $ | 0.03 % |
| 428 | GEA Group AG | 12,560 | 858.9K $ | 0.03 % |
| 429 | Volution Group PLC | 102,670 | 857.8K $ | 0.03 % |
| 430 | Chongqing Rural Commercial Bank Co Ltd | 964,000 | 855.4K $ | 0.03 % |
| 431 | GS Holdings Corp | 15,336 | 851.8K $ | 0.03 % |
| 432 | BIPROGY Inc | 29,100 | 836.9K $ | 0.02 % |
| 433 | Karur Vysya Bank Ltd/The | 269,303 | 836K $ | 0.02 % |
| 434 | Equatorial SA | 96,300 | 823K $ | 0.02 % |
| 435 | Aris Mining Corp | 42,021 | 751.1K $ | 0.02 % |
| 436 | Wallenius Wilhelmsen ASA | 58,333 | 746.7K $ | 0.02 % |
| 437 | GPT Group/The | 209,175 | 721.4K $ | 0.02 % |
| 438 | Veidekke ASA | 35,607 | 717.2K $ | 0.02 % |
| 439 | LG Uplus Corp | 65,290 | 700.1K $ | 0.02 % |
| 440 | Tecnicas Reunidas SA | 16,878 | 699.4K $ | 0.02 % |
| 441 | Aneka Tambang Tbk | 3,191,600 | 692.6K $ | 0.02 % |
| 442 | Coca-Cola Femsa SAB de CV | 6,762 | 686.9K $ | 0.02 % |
| 443 | TCL Electronics Holdings Ltd | 353,000 | 682.2K $ | 0.02 % |
| 444 | E.ON SE | 29,499 | 654K $ | 0.02 % |
| 445 | Dowa Holdings Co Ltd | 10,200 | 620.7K $ | 0.02 % |
| 446 | Telekom Austria AG | 54,108 | 614.7K $ | 0.02 % |
| 447 | GS Yuasa Corp | 14,900 | 602.5K $ | 0.02 % |
| 448 | DOF Group ASA | 40,392 | 599K $ | 0.02 % |
| 449 | Precision Tsugami China Corp Ltd | 97,000 | 597.9K $ | 0.02 % |
| 450 | Konica Minolta Inc | 187,400 | 595.9K $ | 0.02 % |
| 451 | Wasion Holdings Ltd | 164,000 | 568.7K $ | 0.02 % |
| 452 | Dongsung Finetec Co Ltd | 28,183 | 555.4K $ | 0.02 % |
| 453 | DNO ASA | 253,289 | 547.2K $ | 0.02 % |
| 454 | APERAM SA | 10,140 | 542.4K $ | 0.02 % |
| 455 | VEDANTA ALUMINIUM METAL | 422,514 | 538.7K $ | 0.02 % |
| 456 | VEDANTA IRON AND STEEL LIMITED | 422,514 | 538.7K $ | 0.02 % |
| 457 | TALWANDI SABO POWER LTD | 422,514 | 538.7K $ | 0.02 % |
| 458 | MALCO ENERGY LTD | 422,514 | 538.7K $ | 0.02 % |
| 459 | Metso Oyj | 30,573 | 528.1K $ | 0.02 % |
| 460 | Koito Manufacturing Co Ltd | 32,200 | 522.4K $ | 0.02 % |
| 461 | SigmaRoc PLC | 306,049 | 513.4K $ | 0.02 % |
| 462 | Keller Group PLC | 15,967 | 485.4K $ | 0.01 % |
| 463 | Koninklijke Vopak NV | 9,214 | 461.1K $ | 0.01 % |
| 464 | Sumitomo Chemical Co Ltd | 129,100 | 421.3K $ | 0.01 % |
| 465 | Ujjivan Small Finance Bank Ltd | 627,943 | 376.3K $ | 0.01 % |
| 466 | Titan SA | 6,879 | 369.8K $ | 0.01 % |
| 467 | LX INTERNATIONAL CORP | 9,980 | 361.7K $ | 0.01 % |
| 468 | Sunway Construction Group Bhd | 201,200 | 347K $ | 0.01 % |
| 469 | Granges AB | 18,307 | 344.4K $ | 0.01 % |
| 470 | Navigator Holdings Ltd | 15,322 | 334K $ | 0.01 % |
| 471 | Kaneka Corp | 10,000 | 312.8K $ | 0.01 % |
| 472 | d'Amico International Shipping SA | 31,199 | 292.9K $ | 0.01 % |
| 473 | SL Corp | 6,455 | 276.5K $ | 0.01 % |
| 474 | Danaos Corp | 2,168 | 261K $ | 0.01 % |
| 475 | Benefit Systems SA | 206 | 227.4K $ | 0.01 % |