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 |
|---|---|---|---|---|
| 601 | Commerzbank AG | 650 | 26.9K $ | 0.02 % |
| 602 | Garmin Ltd | 105 | 26.4K $ | 0.02 % |
| 603 | Banco BTG Pactual SA | 2,182 | 26.1K $ | 0.02 % |
| 604 | Check Point Software Technologies Ltd | 231 | 26K $ | 0.02 % |
| 605 | RWE AG | 355 | 25.8K $ | 0.02 % |
| 606 | Lonza Group AG | 42 | 25.8K $ | 0.02 % |
| 607 | Samsung Heavy Industries Co Ltd | 1,172 | 25.8K $ | 0.02 % |
| 608 | Keppel Ltd | 3,000 | 25.7K $ | 0.02 % |
| 609 | TDK Corp | 1,400 | 25.6K $ | 0.02 % |
| 610 | IHI Corp | 1,400 | 25.6K $ | 0.02 % |
| 611 | Diageo PLC | 1,252 | 25.3K $ | 0.02 % |
| 612 | Nebius Group NV | 183 | 25.3K $ | 0.02 % |
| 613 | Kirin Holdings Co Ltd | 1,600 | 25.2K $ | 0.02 % |
| 614 | ABN AMRO Bank NV | 720 | 25.1K $ | 0.02 % |
| 615 | UCB SA | 92 | 25.1K $ | 0.02 % |
| 616 | EMCOR Group Inc | 28 | 25K $ | 0.02 % |
| 617 | Weichai Power Co Ltd | 5,000 | 24.9K $ | 0.02 % |
| 618 | Lennar Corp | 275 | 24.8K $ | 0.02 % |
| 619 | CTBC Financial Holding Co Ltd | 15,000 | 24.8K $ | 0.02 % |
| 620 | Power Assets Holdings Ltd | 3,000 | 24.8K $ | 0.02 % |
| 621 | Severn Trent PLC | 556 | 24.7K $ | 0.02 % |
| 622 | EQT Corp | 410 | 24.6K $ | 0.02 % |
| 623 | Valterra Platinum Ltd | 303 | 24.6K $ | 0.02 % |
| 624 | iA Financial Corp Inc | 191 | 24.6K $ | 0.02 % |
| 625 | Absa Group Ltd | 1,744 | 24.5K $ | 0.01 % |
| 626 | Alnylam Pharmaceuticals Inc | 79 | 24.4K $ | 0.01 % |
| 627 | Natera Inc | 118 | 24.3K $ | 0.01 % |
| 628 | Rio Tinto Ltd | 198 | 24.3K $ | 0.01 % |
| 629 | Keyera Corp | 627 | 24.2K $ | 0.01 % |
| 630 | ASE Technology Holding Co Ltd | 771 | 24.2K $ | 0.01 % |
| 631 | Fresenius SE & Co. KGaA | 500 | 24.2K $ | 0.01 % |
| 632 | Kioxia Holdings Corp. | 100 | 24.2K $ | 0.01 % |
| 633 | Orion Oyj | 299 | 24.2K $ | 0.01 % |
| 634 | Astellas Pharma Inc | 1,700 | 24.1K $ | 0.01 % |
| 635 | Gildan Activewear Inc | 388 | 24.1K $ | 0.01 % |
| 636 | HD Hyundai Electric Co Ltd | 28 | 24.1K $ | 0.01 % |
| 637 | Lenovo Group Ltd | 16,000 | 24.1K $ | 0.01 % |
| 638 | Amcor PLC | 631 | 24K $ | 0.01 % |
| 639 | Credicorp Ltd | 74 | 24K $ | 0.01 % |
| 640 | Dollar Tree Inc | 247 | 24K $ | 0.01 % |
| 641 | Vestas Wind Systems A/S | 775 | 23.8K $ | 0.01 % |
| 642 | Stellantis NV | 3,247 | 23.8K $ | 0.01 % |
| 643 | Travelers Cos Inc/The | 78 | 23.8K $ | 0.01 % |
| 644 | Insmed Inc | 174 | 23.7K $ | 0.01 % |
| 645 | GEA Group AG | 345 | 23.6K $ | 0.01 % |
| 646 | Helvetia Baloise Holding AG | 86 | 23.6K $ | 0.01 % |
| 647 | Kenvue Inc | 1,345 | 23.6K $ | 0.01 % |
| 648 | Zoom Communications Inc | 242 | 23.5K $ | 0.01 % |
| 649 | Wuxi Biologics Cayman Inc | 5,500 | 23.5K $ | 0.01 % |
| 650 | Credo Technology Group Holding Ltd | 135 | 23.5K $ | 0.01 % |
| 651 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 75 | 23.5K $ | 0.01 % |
| 652 | Banca Monte dei Paschi di Siena SpA | 2,188 | 23.3K $ | 0.01 % |
| 653 | Carrefour SA | 1,172 | 23.3K $ | 0.01 % |
| 654 | China Hongqiao Group Ltd | 5,500 | 23.3K $ | 0.01 % |
| 655 | Societe Generale SA | 286 | 23K $ | 0.01 % |
| 656 | AltaGas Ltd | 614 | 23K $ | 0.01 % |
| 657 | BOC Hong Kong Holdings Ltd | 4,000 | 23K $ | 0.01 % |
| 658 | Okta Inc | 311 | 22.9K $ | 0.01 % |
| 659 | Entergy Corp | 193 | 22.8K $ | 0.01 % |
| 660 | Eiffage SA | 141 | 22.7K $ | 0.01 % |
| 661 | DuPont de Nemours Inc | 496 | 22.6K $ | 0.01 % |
| 662 | Cardinal Health, Inc. | 117 | 22.6K $ | 0.01 % |
| 663 | SinoPac Financial Holdings Co Ltd | 23,000 | 22.5K $ | 0.01 % |
| 664 | Keurig Dr Pepper Inc | 761 | 22.4K $ | 0.01 % |
| 665 | Gold Fields Ltd | 528 | 22.4K $ | 0.01 % |
| 666 | Rogers Communications Inc | 614 | 22.4K $ | 0.01 % |
| 667 | Global Payments Inc | 310 | 22.3K $ | 0.01 % |
| 668 | Hershey Co/The | 120 | 22.3K $ | 0.01 % |
| 669 | Industrivarden AB | 423 | 22.3K $ | 0.01 % |
| 670 | Swiss Re AG | 138 | 22.2K $ | 0.01 % |
| 671 | Casey's General Stores Inc | 27 | 22.2K $ | 0.01 % |
| 672 | Nutrien Ltd | 292 | 22.2K $ | 0.01 % |
| 673 | China Life Insurance Co Ltd | 6,000 | 22.1K $ | 0.01 % |
| 674 | Westinghouse Air Brake Technologies Corp | 82 | 22.1K $ | 0.01 % |
| 675 | Wistron Corp | 5,000 | 22K $ | 0.01 % |
| 676 | Daifuku Co Ltd | 500 | 21.9K $ | 0.01 % |
| 677 | Koninklijke Ahold Delhaize NV | 465 | 21.8K $ | 0.01 % |
| 678 | Sea Ltd | 257 | 21.8K $ | 0.01 % |
| 679 | CAE Inc | 834 | 21.8K $ | 0.01 % |
| 680 | Expedia Group Inc | 87 | 21.6K $ | 0.01 % |
| 681 | Trip.com Group Ltd | 400 | 21.6K $ | 0.01 % |
| 682 | Repsol SA | 800 | 21.5K $ | 0.01 % |
| 683 | Yangzijiang Shipbuilding Holdings Ltd | 6,300 | 21.5K $ | 0.01 % |
| 684 | Live Nation Entertainment Inc | 136 | 21.5K $ | 0.01 % |
| 685 | Lite-On Technology Corp | 4,000 | 21.4K $ | 0.01 % |
| 686 | Swedbank AB | 606 | 21.4K $ | 0.01 % |
| 687 | Komatsu Ltd | 500 | 21.4K $ | 0.01 % |
| 688 | Aptiv PLC | 355 | 21.4K $ | 0.01 % |
| 689 | Chugai Pharmaceutical Co Ltd | 400 | 21.3K $ | 0.01 % |
| 690 | Pernod Ricard SA | 285 | 21.2K $ | 0.01 % |
| 691 | E.ON SE | 953 | 21.1K $ | 0.01 % |
| 692 | XP Inc | 1,102 | 21.1K $ | 0.01 % |
| 693 | Embraer SA | 336 | 21.1K $ | 0.01 % |
| 694 | Terna - Rete Elettrica Nazionale | 1,738 | 20.9K $ | 0.01 % |
| 695 | Inpex Corp | 800 | 20.9K $ | 0.01 % |
| 696 | Kansai Electric Power Co Inc/The | 1,300 | 20.8K $ | 0.01 % |
| 697 | Old Dominion Freight Line Inc | 98 | 20.8K $ | 0.01 % |
| 698 | Intertek Group PLC | 323 | 20.8K $ | 0.01 % |
| 699 | Orsted AS | 774 | 20.7K $ | 0.01 % |
| 700 | Flex Ltd | 226 | 20.7K $ | 0.01 % |
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