Hartford Schroders International Multi-Cap Value Fund is a registered fund series of HARTFORD MUTUAL FUNDS II, INC (series S000054858). Net assets $3.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $97.1M | 285.67% |
| Samsung Electronics Co Ltd | — | $92.5M | 271.94% |
| State Street Global Advisors | — | $85.1M | 250.40% |
| HSBC Holdings PLC | — | $54.9M | 161.35% |
| Roche Holding AG | — | $53.9M | 158.48% |
| Nestle SA | — | $46.7M | 137.29% |
| Royal Bank of Canada | — | $45.0M | 132.29% |
| Allianz SE | — | $37.6M | 110.62% |
| BHP Group Ltd | — | $36.0M | 105.90% |
| Toronto-Dominion Bank/The | — | $35.3M | 103.96% |
| Mitsubishi UFJ Financial Group Inc | — | $34.9M | 102.69% |
| TotalEnergies SE | — | $34.3M | 100.86% |
| Banco Santander SA | — | $34.1M | 100.35% |
| Toyota Motor Corp | — | $32.0M | 94.00% |
| Alibaba Group Holding Ltd | — | $31.5M | 92.76% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.4B |
| 2026-01-31 | $3.1B |
| 2025-10-31 | $2.6B |
| 2025-07-31 | $2.4B |
| 2025-04-30 | $2.2B |
| 2025-01-31 | $2.0B |
| 2024-10-31 | $2.1B |
| 2024-07-31 | $2.2B |