# Hartford Schroders International Multi-Cap Value Fund

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.

## Profile

- Series ID: S000054858
- Registrant: HARTFORD MUTUAL FUNDS II, INC
- LEI: 549300TQ6P33JKID5Q67
- Net assets: $3.4B
- Total assets: $3.5B
- As of: 2026-04-30

## Advisers

- [Schroder Investment Management North America Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105820)
- [Schroder Investment Management North America Limited (Subadvisor)](https://search.stillhousedata.com/firm/106585)
- [Hartford Funds Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/147746)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/857509301) | — | $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](https://search.stillhousedata.com/security/780087102) | — | $45.0M | 132.29% |
| Allianz SE | — | $37.6M | 110.62% |
| BHP Group Ltd | — | $36.0M | 105.90% |
| [Toronto-Dominion Bank/The](https://search.stillhousedata.com/security/891160509) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: HARTFORD MUTUAL FUNDS II, INC](https://search.stillhousedata.com/registrant/49905)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054858.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.