Hartford Schroders International Stock Fund

Fund Profile

Fund profile

Tickers

SCVEX, HSWCX, SCIEX, HSWRX, HSWSX, HSWTX, HSWYX, SCIJX, HSWFX

Fund manager

Hartford Mutual Funds Ii Inc

Total assets

$6.72 bn

Liabilities

$26.79 mm

Net assets

$6.69 bn

Number of holdings

57.00

57 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	314.74 mm	1.35 mm shares	4.70	Common equity	Long	Germany
Taiwan Semiconductor Manufacturing Co Ltd	279.16 mm	8.90 mm shares	4.17	Common equity	Long	Taiwan
Unilever PLC	208.40 mm	3.42 mm shares	3.11	Common equity	Long	UK
Shell PLC	190.89 mm	5.67 mm shares	2.85	Common equity	Long	UK
Roche Holding AG	186.14 mm	600.64 k shares	2.78	Common equity	Long	Switzerland
RELX PLC	180.77 mm	3.94 mm shares	2.70	Common equity	Long	UK
Siemens AG	159.15 mm	818.06 k shares	2.38	Common equity	Long	Germany
Schneider Electric SE	157.92 mm	609.61 k shares	2.36	Common equity	Long	France
Novo Nordisk A/S	157.65 mm	1.41 mm shares	2.35	Common equity	Long	Denmark
ASML Holding NV	156.06 mm	231.84 k shares	2.33	Common equity	Long	Netherlands
Chocoladefabriken Lindt & Spruengli AG	151.00 mm	12.80 k shares	2.26	Common equity	Long	Switzerland
MS&AD Insurance Group Holdings Inc	149.04 mm	6.74 mm shares	2.23	Common equity	Long	Japan
BKNG Booking Holdings Inc.	148.06 mm	31.66 k shares	2.21	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	146.51 mm	13.90 mm shares	2.19	Common equity	Long	Japan
Tencent Holdings Ltd	146.50 mm	2.81 mm shares	2.19	Common equity	Long	Cayman Islands
Legrand SA	139.90 mm	1.24 mm shares	2.09	Common equity	Long	France
Samsung Electronics Co Ltd	137.67 mm	3.24 mm shares	2.06	Common equity	Long	Korea, Republic of
Bunzl PLC	133.83 mm	3.04 mm shares	2.00	Common equity	Long	UK
GSK PLC	132.75 mm	7.35 mm shares	1.98	Common equity	Long	UK
Haleon PLC	127.98 mm	26.63 mm shares	1.91	Common equity	Long	UK
Sanofi SA	126.44 mm	1.20 mm shares	1.89	Common equity	Long	France
Rio Tinto PLC	124.11 mm	1.92 mm shares	1.85	Common equity	Long	UK
MELI MercadoLibre, Inc.	121.86 mm	59.82 k shares	1.82	Common equity	Long	USA
Recruit Holdings Co Ltd	121.16 mm	1.98 mm shares	1.81	Common equity	Long	Japan
Erste Group Bank AG	120.86 mm	2.14 mm shares	1.81	Common equity	Long	Austria
Cie Financiere Richemont SA	118.37 mm	812.98 k shares	1.77	Common equity	Long	Switzerland
Reckitt Benckiser Group PLC	118.30 mm	1.95 mm shares	1.77	Common equity	Long	UK
EssilorLuxottica SA	116.96 mm	498.65 k shares	1.75	Common equity	Long	France
Diageo PLC	116.88 mm	3.78 mm shares	1.75	Common equity	Long	UK
FWONA Formula One Group	108.92 mm	1.36 mm shares	1.63	Common equity	Long	USA
AstraZeneca PLC	108.75 mm	764.28 k shares	1.62	Common equity	Long	UK
NU Holdings Ltd/Cayman Islands	108.19 mm	7.17 mm shares	1.62	Common equity	Long	Cayman Islands
Terumo Corp	106.32 mm	5.58 mm shares	1.59	Common equity	Long	Japan
Bank Central Asia Tbk PT	104.69 mm	160.30 mm shares	1.56	Common equity	Long	Indonesia
Ferguson Enterprises Inc.	103.00 mm	523.56 k shares	1.54	Common equity	Long	USA
TME Tencent Music Entertainment Group	102.97 mm	9.25 mm shares	1.54	Common equity	Long	Cayman Islands
Bankinter SA	102.87 mm	12.61 mm shares	1.54	Common equity	Long	Spain
Infineon Technologies AG	102.19 mm	3.23 mm shares	1.53	Common equity	Long	Germany
Lloyds Banking Group PLC	101.48 mm	147.84 mm shares	1.52	Common equity	Long	UK
Svenska Handelsbanken AB	99.55 mm	9.58 mm shares	1.49	Common equity	Long	Sweden
Keyence Corp	98.68 mm	218.60 k shares	1.47	Common equity	Long	Japan
FinecoBank Banca Fineco SpA	97.74 mm	6.12 mm shares	1.46	Common equity	Long	Italy
Iberdrola SA	97.52 mm	6.56 mm shares	1.46	Common equity	Long	Spain
ITOCHU Corp	88.84 mm	1.80 mm shares	1.33	Common equity	Long	Japan
LULU Lululemon Athletica Inc.	85.82 mm	288.08 k shares	1.28	Common equity	Long	USA
DNB Bank ASA	84.56 mm	4.08 mm shares	1.26	Common equity	Long	Norway
Vestas Wind Systems A/S	79.42 mm	4.17 mm shares	1.19	Common equity	Long	Denmark
Contemporary Amperex Technology Co Ltd	74.30 mm	2.14 mm shares	1.11	Common equity	Long	China
SMC Corp	70.86 mm	166.90 k shares	1.06	Common equity	Long	Japan
Bridgestone Corp	61.98 mm	1.74 mm shares	0.93	Common equity	Long	Japan
ARM Holdings plc	48.83 mm	345.57 k shares	0.73	Common equity	Long	UK
Shimano Inc	33.82 mm	230.20 k shares	0.51	Common equity	Long	Japan
HSBC U.S. Government Money Market Fund	11.07 mm	11.07 mm shares	0.17	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	3.32 mm	3.32 mm shares	0.05	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	3.32 mm	3.32 mm shares	0.05	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.32 mm	3.32 mm shares	0.05	Short-term investment vehicle	Long	USA
CITIBANK NA DDCA	1.11 mm	1.11 mm shares	0.02	Short-term investment vehicle	Long	USA