HARTFORD FUNDS > HARTFORD MUTUAL FUNDS II INC
Hartford Schroders International Stock Fund
$4.55B
Avg Monthly Net Assets
$6.53B
Total Assets
$8.33M
Total Liabilities
$6.52B
Net Assets
Hartford Schroders International Stock Fund is a Mutual Fund in HARTFORD MUTUAL FUNDS II INC
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has nine share classes
and monthly net assets of $4.55B.
On September 25th, 2024 it reported 50 holdings, the largest
being SAP SE (4.2%), Taiwan Semiconductor Manufacturing Co Ltd (3.8%) and Novo Nordisk A/S (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000172602 | SCVEX | |
| Class C | C000172603 | HSWCX | |
| Class F | C000185827 | HSWFX | |
| Class I | C000172604 | SCIEX | |
| Class R3 | C000172605 | HSWRX | |
| Class R4 | C000172606 | HSWSX | |
| Class R5 | C000172607 | HSWTX | |
| Class SDR | C000172609 | SCIJX | |
| Class Y | C000172608 | HSWYX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ASML Holding NV | Long | Equity-common | NL | $190M | 204K | 2.91 |
| AstraZeneca PLC | Long | Equity-common | GB | $117M | 736K | 1.79 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $98M | 154M | 1.50 |
| Booking Holdings Inc | Long | Equity-common | US | $113M | 30K | 1.74 |
| Bridgestone Corp | Long | Equity-common | JP | $123M | 3M | 1.89 |
| Bunzl PLC | Long | Equity-common | GB | $124M | 3M | 1.91 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $155M | 12K | 2.37 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $53M | 2M | 0.82 |
| Diageo PLC | Long | Equity-common | GB | $113M | 4M | 1.74 |
| DNB Bank ASA | Long | Equity-common | NO | $20M | 972K | 0.31 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $78M | 1M | 1.20 |
| Erste Group Bank AG | Long | Equity-common | AT | $122M | 2M | 1.87 |
| EssilorLuxottica SA | Long | Equity-common | FR | $110M | 480K | 1.69 |
| Ferguson PLC | Long | Equity-common | JE | $112M | 504K | 1.72 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $112M | 7M | 1.71 |
| GSK PLC | Long | Equity-common | GB | $137M | 7M | 2.11 |
| Haleon PLC | Long | Equity-common | GB | $115M | 26M | 1.77 |
| Iberdrola SA | Long | Equity-common | ES | $84M | 6M | 1.28 |
| Infineon Technologies AG | Long | Equity-common | DE | $108M | 3M | 1.66 |
| Keyence Corp | Long | Equity-common | JP | $92M | 211K | 1.41 |
| Legrand SA | Long | Equity-common | FR | $122M | 1M | 1.88 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $106M | 1M | 1.63 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $109M | 142M | 1.67 |
| Lonza Group AG | Long | Equity-common | CH | $135M | 203K | 2.07 |
| Lululemon Athletica Inc | Long | Equity-common | US | $54M | 209K | 0.83 |
| MercadoLibre Inc | Long | Equity-common | US | $109M | 66K | 1.68 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $154M | 13M | 2.36 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $139M | 6M | 2.13 |
| Novo Nordisk A/S | Long | Equity-common | DK | $233M | 2M | 3.57 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $101M | 8M | 1.55 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $101M | 2M | 1.55 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $111M | 2M | 1.71 |
| RELX PLC | Long | Equity-common | GB | $179M | 4M | 2.75 |
| Rio Tinto PLC | Long | Equity-common | GB | $120M | 2M | 1.85 |
| Roche Holding AG | Long | Equity-common | CH | $187M | 579K | 2.87 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $193M | 3M | 2.95 |
| Sanofi SA | Long | Equity-common | FR | $119M | 1M | 1.82 |
| SAP SE | Long | Equity-common | DE | $275M | 1M | 4.21 |
| Schneider Electric SE | Long | Equity-common | FR | $147M | 608K | 2.25 |
| Shell PLC | Long | Equity-common | GB | $200M | 5M | 3.06 |
| Shimano Inc | Long | Equity-common | JP | $58M | 325K | 0.88 |
| Siemens AG | Long | Equity-common | DE | $144M | 788K | 2.21 |
| SMC Corp | Long | Equity-common | JP | $78M | 161K | 1.20 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $93M | 9M | 1.43 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $250M | 9M | 3.84 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $125M | 3M | 1.92 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $90M | 6M | 1.38 |
| Terumo Corp | Long | Equity-common | JP | $96M | 5M | 1.48 |
| Unilever PLC | Long | Equity-common | GB | $202M | 3M | 3.10 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $101M | 4M | 1.55 |
Address
HARTFORD MUTUAL FUNDS II INC
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
Hartford Administrative Services Company
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
Custodians
Royal Bank of Canada
Euroclear Bank
State Street Trust Company Canada
State Street Bank and Trust Company
Shareholder Servicing Agents
Hartford Administrative Services Company
Admins
Hartford Funds Management Company, LLC
Brokers
Wells Fargo Securities, LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
RBC Capital Markets, LLC
Robert W. Baird & Co. Incorporated
Jefferies LLC
BNY Mellon Capital Markets, LLC
UBS Securities LLC
National Financial Services LLC
Raymond James & Associates, Inc.