Hartford Schroders International Multi-Cap Value Fund

Fund Profile

Fund profile

Tickers

SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX

Fund manager

Hartford Mutual Funds Ii Inc

Total assets

$2.13 bn

Liabilities

$18.05 mm

Net assets

$2.11 bn

Number of holdings

493.00

Top 200 of 493 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Roche Holding AG	27.35 mm	88.26 k shares	1.30	Common equity	Long	Switzerland
RY Royal Bank of Canada	27.14 mm	224.39 k shares	1.29	Common equity	Long	Canada
Alibaba Group Holding Ltd	27.02 mm	2.21 mm shares	1.28	Common equity	Long	Cayman Islands
Novartis AG	26.58 mm	244.94 k shares	1.26	Common equity	Long	Switzerland
Sanofi SA	26.06 mm	246.64 k shares	1.23	Common equity	Long	France
Deutsche Telekom AG	25.46 mm	842.01 k shares	1.21	Common equity	Long	Germany
TotalEnergies SE	24.86 mm	396.09 k shares	1.18	Common equity	Long	France
Samsung Electronics Co Ltd	22.73 mm	535.35 k shares	1.08	Common equity	Long	Korea, Republic of
Allianz SE	22.64 mm	71.91 k shares	1.07	Common equity	Long	Germany
Siemens AG	20.25 mm	104.07 k shares	0.96	Common equity	Long	Germany
BHP Group Ltd	19.69 mm	708.62 k shares	0.93	Common equity	Long	Australia
HSBC Holdings PLC	19.60 mm	2.14 mm shares	0.93	Common equity	Long	UK
Unilever PLC	19.24 mm	315.44 k shares	0.91	Common equity	Long	UK
Next PLC	16.74 mm	132.28 k shares	0.79	Common equity	Long	UK
Hon Hai Precision Industry Co Ltd	16.36 mm	2.55 mm shares	0.77	Common equity	Long	Taiwan
BNS The Bank of Nova Scotia	15.94 mm	309.62 k shares	0.76	Common equity	Long	Canada
Rio Tinto PLC	15.78 mm	244.18 k shares	0.75	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	15.06 mm	709.90 k shares	0.71	Common equity	Long	Japan
China Construction Bank Corp	14.94 mm	19.24 mm shares	0.71	Common equity	Long	China
BNP Paribas SA	14.89 mm	217.98 k shares	0.71	Common equity	Long	France
AXA SA	14.49 mm	385.82 k shares	0.69	Common equity	Long	France
Iberdrola SA	14.45 mm	972.90 k shares	0.68	Common equity	Long	Spain
AstraZeneca PLC	13.51 mm	94.95 k shares	0.64	Common equity	Long	UK
Banco Santander SA	13.46 mm	2.76 mm shares	0.64	Common equity	Long	Spain
Shell PLC	13.34 mm	399.70 k shares	0.63	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	12.93 mm	25.29 k shares	0.61	Common equity	Long	Germany
Banco Bilbao Vizcaya Argentaria SA	12.61 mm	1.27 mm shares	0.60	Common equity	Long	Spain
TD The Toronto-Dominion Bank	12.38 mm	224.03 k shares	0.59	Common equity	Long	Canada
MediaTek Inc	12.38 mm	318.00 k shares	0.59	Common equity	Long	Taiwan
ITOCHU Corp	12.19 mm	246.50 k shares	0.58	Common equity	Long	Japan
Generali	11.65 mm	420.35 k shares	0.55	Common equity	Long	Italy
Enel SpA	11.63 mm	1.53 mm shares	0.55	Common equity	Long	Italy
Bureau Veritas SA	11.31 mm	356.65 k shares	0.54	Common equity	Long	France
Barclays PLC	11.16 mm	3.64 mm shares	0.53	Common equity	Long	UK
Koninklijke KPN NV	11.09 mm	2.84 mm shares	0.53	Common equity	Long	Netherlands
Recordati Industria Chimica e Farmaceutica SpA	10.94 mm	192.88 k shares	0.52	Common equity	Long	Italy
Standard Chartered PLC	10.74 mm	926.46 k shares	0.51	Common equity	Long	UK
NatWest Group PLC	10.70 mm	2.26 mm shares	0.51	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	10.69 mm	1.01 mm shares	0.51	Common equity	Long	Japan
Honda Motor Co Ltd	10.50 mm	1.04 mm shares	0.50	Common equity	Long	Japan
Swiss Re AG	10.44 mm	81.78 k shares	0.49	Common equity	Long	Switzerland
UniCredit SpA	10.08 mm	227.86 k shares	0.48	Common equity	Long	Italy
Industrial & Commercial Bank of China Ltd	10.06 mm	16.78 mm shares	0.48	Common equity	Long	China
Shell PLC	9.88 mm	293.68 k shares	0.47	Common equity	Long	UK
Mizuho Financial Group Inc	9.77 mm	470.40 k shares	0.46	Common equity	Long	Japan
Toyota Motor Corp	9.66 mm	560.40 k shares	0.46	Common equity	Long	Japan
Coca-Cola HBC AG	9.56 mm	273.15 k shares	0.45	Common equity	Long	Switzerland
Equinor ASA	9.54 mm	401.40 k shares	0.45	Common equity	Long	Norway
Ping An Insurance Group Co of China Ltd	9.42 mm	1.52 mm shares	0.45	Common equity	Long	China
Holcim AG	9.39 mm	95.58 k shares	0.44	Common equity	Long	Switzerland
Swedbank AB	9.33 mm	459.58 k shares	0.44	Common equity	Long	Sweden
Henkel AG & Co KGaA	9.24 mm	106.65 k shares	0.44	Preferred equity	Long	Germany
Britvic PLC	9.02 mm	546.40 k shares	0.43	Common equity	Long	UK
Inpex Corp	9.01 mm	683.70 k shares	0.43	Common equity	Long	Japan
SK Hynix Inc	8.92 mm	68.15 k shares	0.42	Common equity	Long	Korea, Republic of
Eni SpA	8.90 mm	584.12 k shares	0.42	Common equity	Long	Italy
United Overseas Bank Ltd	8.85 mm	364.00 k shares	0.42	Common equity	Long	Singapore
Lloyds Banking Group PLC	8.81 mm	12.83 mm shares	0.42	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	8.73 mm	264.77 k shares	0.41	Common equity	Long	Netherlands
Quanta Computer Inc	8.63 mm	950.00 k shares	0.41	Common equity	Long	Taiwan
Gaztransport Et Technigaz SA	8.62 mm	59.25 k shares	0.41	Common equity	Long	France
Richter Gedeon Nyrt	8.52 mm	294.85 k shares	0.40	Common equity	Long	Hungary
Mitsubishi Corp	8.27 mm	452.00 k shares	0.39	Common equity	Long	Japan
Deutsche Bank AG	8.24 mm	484.79 k shares	0.39	Common equity	Long	Germany
SLF Sun Life Financial Inc.	8.12 mm	146.53 k shares	0.38	Common equity	Long	Canada
China Merchants Bank Co Ltd	8.05 mm	1.65 mm shares	0.38	Common equity	Long	China
KBC Group NV	7.81 mm	107.27 k shares	0.37	Common equity	Long	Belgium
OTP Bank Nyrt	7.75 mm	155.72 k shares	0.37	Common equity	Long	Hungary
Volvo AB	7.74 mm	297.24 k shares	0.37	Common equity	Long	Sweden
Aena SME SA	7.63 mm	34.41 k shares	0.36	Common equity	Long	Spain
Intertek Group PLC	7.62 mm	126.97 k shares	0.36	Common equity	Long	UK
Endeavour Mining PLC	7.51 mm	334.76 k shares	0.36	Common equity	Long	UK
Bank Rakyat Indonesia Persero Tbk PT	7.50 mm	24.60 mm shares	0.36	Common equity	Long	Indonesia
Tencent Holdings Ltd	7.48 mm	143.50 k shares	0.35	Common equity	Long	Cayman Islands
DNB Bank ASA	7.48 mm	360.72 k shares	0.35	Common equity	Long	Norway
HD Hyundai Electric Co Ltd	7.46 mm	31.88 k shares	0.35	Common equity	Long	Korea, Republic of
CaixaBank SA	7.38 mm	1.21 mm shares	0.35	Common equity	Long	Spain
Sanwa Holdings Corp	7.29 mm	287.60 k shares	0.35	Common equity	Long	Japan
Axis Bank Ltd	7.24 mm	527.32 k shares	0.34	Common equity	Long	India
Ipsen SA	7.22 mm	59.25 k shares	0.34	Common equity	Long	France
SSE PLC	7.04 mm	310.02 k shares	0.33	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co Ltd	7.02 mm	224.00 k shares	0.33	Common equity	Long	Taiwan
iA Financial Corp Inc	7.02 mm	86.17 k shares	0.33	Common equity	Long	Canada
Essity AB	6.97 mm	246.79 k shares	0.33	Common equity	Long	Sweden
GSK PLC	6.96 mm	385.65 k shares	0.33	Common equity	Long	UK
Vinci SA	6.90 mm	61.62 k shares	0.33	Common equity	Long	France
Nordea Bank Abp	6.86 mm	586.00 k shares	0.32	Common equity	Long	Finland
Cie de Saint-Gobain SA	6.86 mm	75.60 k shares	0.32	Common equity	Long	France
Beazley PLC	6.82 mm	699.99 k shares	0.32	Common equity	Long	UK
Skandinaviska Enskilda Banken AB	6.77 mm	479.01 k shares	0.32	Common equity	Long	Sweden
Nitto Denko Corp	6.71 mm	407.80 k shares	0.32	Common equity	Long	Japan
Advanced Info Service PCL	6.70 mm	823.70 k shares	0.32	Common equity	Long	Thailand
Kirin Holdings Co Ltd	6.70 mm	455.00 k shares	0.32	Common equity	Long	Japan
Brambles Ltd	6.67 mm	553.99 k shares	0.32	Common equity	Long	Australia
United Utilities Group PLC	6.66 mm	504.79 k shares	0.32	Common equity	Long	UK
Delta Electronics Inc	6.60 mm	534.00 k shares	0.31	Common equity	Long	Taiwan
SU Suncor Energy Inc.	6.56 mm	173.73 k shares	0.31	Common equity	Long	Canada
Tripod Technology Corp	6.46 mm	1.10 mm shares	0.31	Common equity	Long	Taiwan
KDDI Corp	6.45 mm	206.90 k shares	0.31	Common equity	Long	Japan
Rio Tinto Ltd	6.38 mm	81.27 k shares	0.30	Common equity	Long	Australia
Bank of China Ltd	6.37 mm	13.42 mm shares	0.30	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd	6.21 mm	874.80 k shares	0.29	Common equity	Long	China
IMI PLC	6.20 mm	291.32 k shares	0.29	Common equity	Long	UK
La Francaise des Jeux SAEM	6.14 mm	143.57 k shares	0.29	Common equity	Long	France
Societe Generale SA	6.13 mm	213.59 k shares	0.29	Common equity	Long	France
Lotes Co Ltd	6.10 mm	120.00 k shares	0.29	Common equity	Long	Taiwan
Pandora A/S	6.08 mm	40.18 k shares	0.29	Common equity	Long	Denmark
Singapore Telecommunications Ltd	6.07 mm	2.57 mm shares	0.29	Common equity	Long	Singapore
Sankyo Co Ltd	6.06 mm	456.60 k shares	0.29	Common equity	Long	Japan
Smiths Group PLC	6.02 mm	304.93 k shares	0.29	Common equity	Long	UK
Telefonaktiebolaget LM Ericsson	6.01 mm	717.15 k shares	0.28	Common equity	Long	Sweden
Ebara Corp	5.96 mm	396.70 k shares	0.28	Common equity	Long	Japan
Great-West Lifeco Inc	5.96 mm	177.61 k shares	0.28	Common equity	Long	Canada
Yangzijiang Shipbuilding Holdings Ltd	5.94 mm	3.06 mm shares	0.28	Common equity	Long	Singapore
MS&AD Insurance Group Holdings Inc	5.93 mm	268.20 k shares	0.28	Common equity	Long	Japan
Bank Mandiri Persero Tbk PT	5.60 mm	13.19 mm shares	0.27	Common equity	Long	Indonesia
Dexerials Corp	5.59 mm	366.30 k shares	0.26	Common equity	Long	Japan
BP PLC	5.51 mm	1.13 mm shares	0.26	Common equity	Long	UK
Endesa SA	5.50 mm	255.05 k shares	0.26	Common equity	Long	Spain
Oversea-Chinese Banking Corp Ltd	5.45 mm	475.40 k shares	0.26	Common equity	Long	Singapore
Isuzu Motors Ltd	5.41 mm	418.70 k shares	0.26	Common equity	Long	Japan
KB Financial Group Inc	5.39 mm	82.79 k shares	0.26	Common equity	Long	Korea, Republic of
Repsol SA	5.37 mm	429.20 k shares	0.25	Common equity	Long	Spain
Meituan	5.31 mm	224.50 k shares	0.25	Common equity	Long	Cayman Islands
Eiffage SA	5.30 mm	56.92 k shares	0.25	Common equity	Long	France
Banco Bradesco SA	5.29 mm	2.13 mm shares	0.25	Preferred equity	Long	Brazil
Engie SA	5.28 mm	314.89 k shares	0.25	Common equity	Long	France
CIMB Group Holdings Bhd	5.20 mm	2.87 mm shares	0.25	Common equity	Long	Malaysia
HSBC U.S. Government Money Market Fund	5.18 mm	5.18 mm shares	0.25	Short-term investment vehicle	Long	USA
Poste Italiane SpA	5.17 mm	367.87 k shares	0.25	Common equity	Long	Italy
Bank Negara Indonesia Persero Tbk PT	5.17 mm	15.49 mm shares	0.24	Common equity	Long	Indonesia
Power Grid Corp of India Ltd	5.11 mm	1.34 mm shares	0.24	Common equity	Long	India
New China Life Insurance Co Ltd	5.10 mm	1.51 mm shares	0.24	Common equity	Long	China
A2A SpA	5.08 mm	2.22 mm shares	0.24	Common equity	Long	Italy
QSR Restaurant Brands International Inc.	4.97 mm	71.47 k shares	0.24	Common equity	Long	Canada
Niterra Co Ltd	4.97 mm	175.30 k shares	0.24	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	4.95 mm	146.61 k shares	0.23	Common equity	Long	France
Kansai Electric Power Co Inc/The	4.90 mm	305.40 k shares	0.23	Common equity	Long	Japan
Prysmian SpA	4.88 mm	69.11 k shares	0.23	Common equity	Long	Italy
Hyundai Glovis Co Ltd	4.87 mm	55.37 k shares	0.23	Common equity	Long	Korea, Republic of
Sumitomo Electric Industries Ltd	4.86 mm	315.90 k shares	0.23	Common equity	Long	Japan
NN Group NV	4.85 mm	98.71 k shares	0.23	Common equity	Long	Netherlands
Dai-ichi Life Holdings Inc	4.84 mm	194.20 k shares	0.23	Common equity	Long	Japan
Hana Financial Group Inc	4.79 mm	111.05 k shares	0.23	Common equity	Long	Korea, Republic of
China Pacific Insurance Group Co Ltd	4.78 mm	1.38 mm shares	0.23	Common equity	Long	China
Euronext NV	4.72 mm	42.81 k shares	0.22	Common equity	Long	Netherlands
Mitsui & Co Ltd	4.69 mm	230.20 k shares	0.22	Common equity	Long	Japan
Giant Biogene Holding Co ltd	4.63 mm	682.20 k shares	0.22	Common equity	Long	Cayman Islands
Kia Corp	4.60 mm	69.49 k shares	0.22	Common equity	Long	Korea, Republic of
Sumitomo Corp	4.58 mm	217.20 k shares	0.22	Common equity	Long	Japan
Subaru Corp	4.58 mm	256.20 k shares	0.22	Common equity	Long	Japan
Tohoku Electric Power Co Inc	4.56 mm	464.40 k shares	0.22	Common equity	Long	Japan
JUMBO SA	4.53 mm	169.81 k shares	0.21	Common equity	Long	Greece
ACS Actividades de Construccion y Servicios SA	4.53 mm	94.36 k shares	0.21	Common equity	Long	Spain
Truworths International Ltd	4.52 mm	712.57 k shares	0.21	Common equity	Long	South Africa
Suntory Beverage & Food Ltd	4.51 mm	133.70 k shares	0.21	Common equity	Long	Japan
Sembcorp Industries Ltd	4.50 mm	1.19 mm shares	0.21	Common equity	Long	Singapore
Intesa Sanpaolo SpA	4.45 mm	1.04 mm shares	0.21	Common equity	Long	Italy
Legrand SA	4.44 mm	39.30 k shares	0.21	Common equity	Long	France
United Microelectronics Corp	4.41 mm	3.06 mm shares	0.21	Common equity	Long	Taiwan
Gamma Communications PLC	4.36 mm	213.04 k shares	0.21	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	4.34 mm	127.52 k shares	0.21	Common equity	Long	Canada
ORIX Corp	4.26 mm	202.40 k shares	0.20	Common equity	Long	Japan
Toray Industries Inc	4.26 mm	784.10 k shares	0.20	Common equity	Long	Japan
GIL Gildan Activewear Inc.	4.26 mm	87.11 k shares	0.20	Common equity	Long	Canada
4imprint Group PLC	4.21 mm	63.94 k shares	0.20	Common equity	Long	UK
USS Co Ltd	4.20 mm	501.10 k shares	0.20	Common equity	Long	Japan
Amadeus IT Group SA	4.18 mm	57.63 k shares	0.20	Common equity	Long	Spain
SCSK Corp	4.15 mm	222.20 k shares	0.20	Common equity	Long	Japan
Otsuka Holdings Co Ltd	4.14 mm	68.60 k shares	0.20	Common equity	Long	Japan
OMV AG	4.13 mm	99.62 k shares	0.20	Common equity	Long	Austria
Marubeni Corp	4.12 mm	275.90 k shares	0.20	Common equity	Long	Japan
UBS Group AG	4.12 mm	134.78 k shares	0.20	Common equity	Long	Switzerland
Aisin Corp	4.10 mm	394.10 k shares	0.19	Common equity	Long	Japan
FRFHF Fairfax Financial Holdings Limited	4.09 mm	3.29 k shares	0.19	Common equity	Long	Canada
Evergreen Marine Corp Taiwan Ltd	4.08 mm	644.00 k shares	0.19	Common equity	Long	Taiwan
InterContinental Hotels Group PLC	4.07 mm	36.87 k shares	0.19	Common equity	Long	UK
Chenbro Micom Co Ltd	4.05 mm	471.00 k shares	0.19	Common equity	Long	Taiwan
Orange SA	4.05 mm	368.59 k shares	0.19	Common equity	Long	France
Telia Co AB	4.05 mm	1.39 mm shares	0.19	Common equity	Long	Sweden
BIPROGY Inc	4.01 mm	127.00 k shares	0.19	Common equity	Long	Japan
Hyundai Motor Co	3.99 mm	25.89 k shares	0.19	Common equity	Long	Korea, Republic of
Kubota Corp	3.99 mm	311.90 k shares	0.19	Common equity	Long	Japan
OPAP SA	3.97 mm	232.73 k shares	0.19	Common equity	Long	Greece
Santander Bank Polska SA	3.97 mm	35.39 k shares	0.19	Common equity	Long	Poland
HSBC Holdings PLC	3.93 mm	424.00 k shares	0.19	Common equity	Long	UK
Heidelberg Materials AG	3.90 mm	35.42 k shares	0.18	Common equity	Long	Germany
BYD Co Ltd	3.88 mm	107.50 k shares	0.18	Common equity	Long	China
Makalot Industrial Co Ltd	3.88 mm	361.40 k shares	0.18	Common equity	Long	Taiwan
Grupo Financiero Banorte SAB de CV	3.87 mm	554.90 k shares	0.18	Common equity	Long	Mexico
NGK Insulators Ltd	3.83 mm	311.10 k shares	0.18	Common equity	Long	Japan
Oil & Natural Gas Corp Ltd	3.74 mm	1.19 mm shares	0.18	Common equity	Long	India
Buzzi SpA	3.66 mm	93.35 k shares	0.17	Common equity	Long	Italy
Italgas SpA	3.65 mm	594.72 k shares	0.17	Common equity	Long	Italy
Telstra Group Ltd	3.65 mm	1.46 mm shares	0.17	Common equity	Long	Australia
Qantas Airways Ltd	3.64 mm	688.01 k shares	0.17	Common equity	Long	Australia
Swissquote Group Holding SA	3.60 mm	10.58 k shares	0.17	Common equity	Long	Switzerland
Kobe Steel Ltd	3.59 mm	332.80 k shares	0.17	Common equity	Long	Japan
Kyushu Electric Power Co Inc	3.59 mm	320.20 k shares	0.17	Common equity	Long	Japan
IMO Imperial Oil Limited	3.58 mm	47.96 k shares	0.17	Common equity	Long	Canada