Holdings of Hartford Schroders International Contrarian Value Fund

Name: Holdings of Hartford Schroders International Contrarian Value Fund
Creator: Titelia
License: https://titelia.com/en/sources

ISIN US4166417695

HARTFORD MUTUAL FUNDS II, INC · Original filing · Compare with another fund · Report an error

Net assets: 246.4M $ including 231.6M $ in equities, 94.0 %
Positions: 49 in 12 countries
Top ten: 24.5 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Randstad NV	157,935	6.7M $	2.71 %
2	ABN AMRO Bank NV	147,287	6.7M $	2.70 %
3	Societe Generale SA	69,462	6.5M $	2.65 %
4	GSK PLC	249,133	6.5M $	2.63 %
5	Sanofi SA	74,806	6.4M $	2.61 %
6	Evonik Industries AG	303,663	6.1M $	2.49 %
7	Reckitt Benckiser Group PLC	78,949	5.6M $	2.26 %
8	Dentsu Group Inc	241,300	5.4M $	2.17 %
9	Kering SA	16,129	5.3M $	2.16 %
10	Beiersdorf AG	56,977	5.3M $	2.15 %
11	Continental AG	63,300	5.3M $	2.14 %
12	Shinhan Financial Group Co Ltd	74,650	5.2M $	2.10 %
13	KB Financial Group Inc	44,191	5.2M $	2.10 %
14	Roche Holding AG	11,761	5.1M $	2.09 %
15	Swatch Group AG/The	22,902	5.1M $	2.08 %
16	BNP Paribas SA	39,960	5.1M $	2.06 %
17	Suntory Beverage & Food Ltd	174,500	5.1M $	2.05 %
18	BARCLAYS PLC	730,146	5M $	2.04 %
19	BASF SE	85,927	5M $	2.02 %
20	STANDARD CHARTERED PLC	168,661	5M $	2.02 %
21	Ambev SA	1,563,279	4.9M $	2.00 %
22	Koninklijke Ahold Delhaize NV	123,145	4.9M $	1.98 %
23	British Land Co PLC/The	814,922	4.9M $	1.98 %
24	Adecco Group AG	168,695	4.7M $	1.91 %
25	DIAGEO PLC	210,493	4.6M $	1.88 %
26	British American Tobacco PLC	74,872	4.5M $	1.84 %
27	Teleperformance SE	56,952	4.5M $	1.84 %
28	Yamaha Corp	568,900	4.4M $	1.79 %
29	Pandora A/S	35,111	4.4M $	1.78 %
30	Kose Holdings Corp	121,700	4.3M $	1.76 %
31	Novo Nordisk A/S	91,267	4.3M $	1.75 %
32	Repsol SA	141,372	4.3M $	1.75 %
33	GECINA SA	49,437	4.3M $	1.74 %
34	Wolters Kluwer NV	54,092	4.2M $	1.72 %
35	Medipal Holdings Corp	234,700	4.2M $	1.71 %
36	Deutsche Lufthansa AG	398,993	4.2M $	1.70 %
37	Pernod Ricard SA	53,086	4.1M $	1.68 %
38	Bridgestone Corp	165,000	4.1M $	1.65 %
39	Taylor Wimpey PLC	3,869,247	4.1M $	1.65 %
40	Koito Manufacturing Co Ltd	243,700	4.1M $	1.65 %
41	BT GROUP PLC	1,468,649	4M $	1.61 %
42	Nippon Television Holdings Inc	216,100	3.9M $	1.60 %
43	Orion Corp/Republic of Korea	41,465	3.8M $	1.54 %
44	AXA SA	72,762	3.8M $	1.53 %
45	OMV AG	51,165	3.7M $	1.52 %
46	IMPERIAL BRANDS PLC	96,450	3.7M $	1.49 %
47	Anhui Conch Cement Co Ltd	1,372,000	3.2M $	1.31 %
48	RIO TINTO PLC	31,298	3M $	1.23 %
49	WPP PLC	684,454	2.8M $	1.12 %

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Sector breakdown

Financials 13.2 %
Consumer staples 10.1 %
Health care 9.7 %
Materials 3.5 %
Unattributed 63.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 41.7 %
GBP 23.1 %
JPY 15.3 %
CHF 6.5 %
KRW 6.1 %
DKK 3.8 %
BRL 2.1 %
HKD 1.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United Kingdom 23.1 %
France 17.3 %
Japan 15.3 %
Germany 11.2 %
Netherlands 9.7 %
Switzerland 6.5 %
South Korea 6.1 %
Denmark 3.8 %
Brazil 2.1 %
Spain 1.9 %
Austria 1.6 %
China 1.4 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United Kingdom	12	53.6M $	23.15 %
2	France	8	40.1M $	17.31 %
3	Japan	8	35.5M $	15.32 %
4	Germany	5	25.9M $	11.17 %
5	Netherlands	4	22.5M $	9.70 %
6	Switzerland	3	15M $	6.47 %
7	South Korea	3	14.2M $	6.11 %
8	Denmark	2	8.7M $	3.76 %
9	Brazil	1	4.9M $	2.13 %
10	Spain	1	4.3M $	1.86 %
11	Austria	1	3.7M $	1.62 %
12	China	1	3.2M $	1.40 %

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Titelia. "Holdings of Hartford Schroders International Contrarian Value Fund". https://titelia.com/en/funds/S000076398