Holdings of Hartford Schroders Diversified Opportunities Fund
HARTFORD MUTUAL FUNDS II, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 164M $ including 121.2M $ in equities, 73.9 %
- Positions
- 907 in 39 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | GAIL India Ltd | 801 | 8.5K $ | 0.01 % |
| 902 | DraftKings Inc | 363 | 8.5K $ | 0.01 % |
| 903 | RHB Bank Bhd | 3,600 | 7.4K $ | 0.00 % |
| 904 | Hong Leong Bank Bhd | 1,300 | 7.3K $ | 0.00 % |
| 905 | Allwyn AG | 380 | 5.4K $ | 0.00 % |
| 906 | Versigent PLC | 118 | 4.1K $ | 0.00 % |
| 907 | Keppel REIT | 333 | 234.5 $ | 0.00 % |
Sector breakdown
- Technology 20.1 %
- Funds 10.6 %
- Financials 9.7 %
- Industrials 6.6 %
- Communication 6.5 %
- Consumer discretionary 5.8 %
- Health care 5.1 %
- Consumer staples 2.6 %
- Energy 2.3 %
- Materials 2.1 %
- Utilities 1.5 %
- Real estate 0.6 %
- Unattributed 26.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.5 %
- EUR 5.3 %
- JPY 3.8 %
- GBP 2.6 %
- HKD 2.5 %
- CAD 1.8 %
- CHF 1.5 %
- TWD 1.4 %
- KRW 1.3 %
- AUD 0.9 %
- SEK 0.5 %
- SGD 0.4 %
- NOK 0.3 %
- CNY 0.2 %
- DKK 0.2 %
- ZAR 0.2 %
- MXN 0.1 %
- ILS 0.1 %
- MYR 0.1 %
- IDR 0.1 %
- THB 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.6 %
- Japan 3.8 %
- United Kingdom 3.1 %
- Taiwan 2.5 %
- Hong Kong SAR China 2.0 %
- Canada 1.9 %
- South Korea 1.7 %
- Switzerland 1.5 %
- France 1.5 %
- Germany 1.2 %
- Netherlands 1.1 %
- Australia 0.9 %
- Other countries 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 396 | 89.1M $ | 73.55 % |
| 2 | Japan | 83 | 4.6M $ | 3.77 % |
| 3 | United Kingdom | 41 | 3.8M $ | 3.13 % |
| 4 | Taiwan | 23 | 3M $ | 2.51 % |
| 5 | Hong Kong SAR China | 50 | 2.4M $ | 1.98 % |
| 6 | Canada | 40 | 2.3M $ | 1.93 % |
| 7 | South Korea | 23 | 2.1M $ | 1.69 % |
| 8 | Switzerland | 21 | 1.8M $ | 1.52 % |
| 9 | France | 26 | 1.8M $ | 1.47 % |
| 10 | Germany | 25 | 1.5M $ | 1.20 % |
| 11 | Netherlands | 17 | 1.3M $ | 1.07 % |
| 12 | Australia | 24 | 1.1M $ | 0.93 % |
Cite this page
Titelia. "Holdings of Hartford Schroders Diversified Opportunities Fund". https://titelia.com/en/funds/S000081700