Holdings of Hartford Schroders International Contrarian Value Fund
ISIN US4166417695
HARTFORD MUTUAL FUNDS II, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 226.5M $ including 212.9M $ in equities, 94.0 %
- Positions
- 51 in 15 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanofi SA | 71,415 | 6.7M $ | 2.95 % |
| 2 | Standard Chartered PLC | 248,567 | 6.3M $ | 2.80 % |
| 3 | GSK PLC | 237,840 | 6.2M $ | 2.75 % |
| 4 | Evonik Industries AG | 289,898 | 6M $ | 2.65 % |
| 5 | Societe Generale SA | 66,313 | 5.3M $ | 2.36 % |
| 6 | BASF SE | 82,032 | 5.3M $ | 2.32 % |
| 7 | Swatch Group AG/The | 21,864 | 5.1M $ | 2.24 % |
| 8 | Vodafone Group PLC | 3,096,031 | 4.9M $ | 2.18 % |
| 9 | ABN AMRO Bank NV | 140,610 | 4.9M $ | 2.16 % |
| 10 | Shinhan Financial Group Co Ltd | 71,266 | 4.8M $ | 2.14 % |
| 11 | KB Financial Group Inc | 42,187 | 4.6M $ | 2.04 % |
| 12 | Roche Holding AG | 11,228 | 4.6M $ | 2.02 % |
| 13 | Continental AG | 60,430 | 4.6M $ | 2.02 % |
| 14 | Koninklijke Ahold Delhaize NV | 97,044 | 4.6M $ | 2.01 % |
| 15 | Repsol SA | 168,344 | 4.5M $ | 2.00 % |
| 16 | Eni SpA | 156,286 | 4.4M $ | 1.95 % |
| 17 | Dentsu Group Inc | 230,400 | 4.4M $ | 1.93 % |
| 18 | Ambev SA | 1,492,402 | 4.4M $ | 1.93 % |
| 19 | Randstad NV | 147,316 | 4.4M $ | 1.93 % |
| 20 | Kering SA | 15,398 | 4.2M $ | 1.87 % |
| 21 | British American Tobacco PLC | 71,478 | 4.2M $ | 1.86 % |
| 22 | OMV AG | 59,494 | 4.2M $ | 1.85 % |
| 23 | Prudential PLC | 277,807 | 4.2M $ | 1.85 % |
| 24 | Kose Holdings Corp | 116,200 | 4.1M $ | 1.83 % |
| 25 | BT Group PLC | 1,402,064 | 4.1M $ | 1.82 % |
| 26 | British Land Co PLC/The | 777,975 | 4.1M $ | 1.82 % |
| 27 | Nippon Television Holdings Inc | 216,100 | 4.1M $ | 1.81 % |
| 28 | Barclays PLC | 697,042 | 4.1M $ | 1.81 % |
| 29 | Taylor Wimpey PLC | 3,869,247 | 4.1M $ | 1.81 % |
| 30 | Diageo PLC | 200,951 | 4.1M $ | 1.79 % |
| 31 | Yamaha Corp | 568,900 | 4.1M $ | 1.79 % |
| 32 | BNP Paribas SA | 38,148 | 4M $ | 1.77 % |
| 33 | Ternium SA | 91,198 | 4M $ | 1.77 % |
| 34 | Medipal Holdings Corp | 224,100 | 4M $ | 1.77 % |
| 35 | Gecina SA | 47,196 | 4M $ | 1.76 % |
| 36 | Koito Manufacturing Co Ltd | 232,700 | 3.8M $ | 1.67 % |
| 37 | Pernod Ricard SA | 50,679 | 3.8M $ | 1.66 % |
| 38 | Hon Hai Precision Industry Co Ltd | 532,000 | 3.8M $ | 1.66 % |
| 39 | Rio Tinto PLC | 36,907 | 3.7M $ | 1.64 % |
| 40 | Novo Nordisk A/S | 87,130 | 3.7M $ | 1.64 % |
| 41 | Anglo American PLC | 73,738 | 3.6M $ | 1.61 % |
| 42 | Imperial Brands PLC | 92,078 | 3.5M $ | 1.54 % |
| 43 | AXA SA | 69,464 | 3.3M $ | 1.48 % |
| 44 | Bridgestone Corp | 157,500 | 3.3M $ | 1.45 % |
| 45 | HSBC Holdings PLC | 171,983 | 3.2M $ | 1.40 % |
| 46 | Adecco Group AG | 135,348 | 3.1M $ | 1.38 % |
| 47 | Rohm Co Ltd | 127,500 | 2.8M $ | 1.22 % |
| 48 | Anhui Conch Cement Co Ltd | 1,034,500 | 2.6M $ | 1.14 % |
| 49 | Deutsche Lufthansa AG | 286,370 | 2.5M $ | 1.08 % |
| 50 | WPP PLC | 653,422 | 2.4M $ | 1.04 % |
| 51 | Carrefour SA | 117,975 | 2.3M $ | 1.04 % |
Sector breakdown
- Financials 16.5 %
- Health care 10.0 %
- Consumer staples 7.7 %
- Materials 5.9 %
- Energy 2.1 %
- Technology 1.8 %
- Unattributed 56.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 37.1 %
- GBP 29.5 %
- JPY 14.3 %
- CHF 6.0 %
- KRW 4.4 %
- BRL 2.1 %
- USD 1.9 %
- TWD 1.8 %
- DKK 1.7 %
- HKD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 29.5 %
- France 15.8 %
- Japan 14.3 %
- Germany 8.6 %
- Netherlands 6.5 %
- Switzerland 6.0 %
- South Korea 4.4 %
- Spain 2.1 %
- Italy 2.1 %
- Brazil 2.1 %
- Austria 2.0 %
- Luxembourg 1.9 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 15 | 62.8M $ | 29.49 % |
| 2 | France | 8 | 33.7M $ | 15.84 % |
| 3 | Japan | 8 | 30.5M $ | 14.33 % |
| 4 | Germany | 4 | 18.3M $ | 8.59 % |
| 5 | Netherlands | 3 | 13.8M $ | 6.49 % |
| 6 | Switzerland | 3 | 12.8M $ | 6.00 % |
| 7 | South Korea | 2 | 9.5M $ | 4.44 % |
| 8 | Spain | 1 | 4.5M $ | 2.12 % |
| 9 | Italy | 1 | 4.4M $ | 2.08 % |
| 10 | Brazil | 1 | 4.4M $ | 2.05 % |
| 11 | Austria | 1 | 4.2M $ | 1.97 % |
| 12 | Luxembourg | 1 | 4M $ | 1.88 % |
Cite this page
Titelia. "Holdings of Hartford Schroders International Contrarian Value Fund". https://titelia.com/en/funds/S000076398