HARTFORD FUNDS > HARTFORD MUTUAL FUNDS II INC
Hartford Schroders Sustainable International Core Fund
$1.05M
Avg Monthly Net Assets
$1.25M
Total Assets
$29K
Total Liabilities
$1.22M
Net Assets
Hartford Schroders Sustainable International Core Fund is a Mutual Fund in HARTFORD MUTUAL FUNDS II INC
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $1.05M.
On September 25th, 2024 it reported 79 holdings, the largest
being MediaTek Inc (2.9%), Novo Nordisk A/S (2.4%) and Taiwan Semiconductor Manufacturing Co Ltd (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000236226 | HSISX | |
| Class SDR | C000236225 | HSIDX |
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 |
|---|---|---|---|---|---|---|
| Acerinox SA | Long | Equity-common | ES | $5K | 483 | 0.42 |
| Airbus SE | Long | Equity-common | NL | $10K | 63 | 0.78 |
| ASM International NV | Long | Equity-common | NL | $18K | 26 | 1.47 |
| ASML Holding NV | Long | Equity-common | NL | $22K | 24 | 1.83 |
| Assa Abloy AB | Long | Equity-common | SE | $15K | 487 | 1.21 |
| Ayala Land Inc | Long | Equity-common | PH | $12K | 23K | 0.97 |
| Azelis Group NV | Long | Equity-common | BE | $6K | 330 | 0.51 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $15K | 20K | 1.23 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $13K | 33K | 1.07 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $23K | 2K | 1.89 |
| Beiersdorf AG | Long | Equity-common | DE | $22K | 150 | 1.78 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $9K | 3K | 0.71 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $7K | 4K | 0.55 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $12K | 5K | 1.00 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $9K | 200 | 0.71 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $12K | 80 | 1.00 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $8K | 300 | 0.63 |
| ConvaTec Group PLC | Long | Equity-common | GB | $17K | 6K | 1.40 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $9K | 100 | 0.74 |
| CSL Ltd | Long | Equity-common | AU | $20K | 100 | 1.66 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $27K | 900 | 2.25 |
| Daikin Industries Ltd | Long | Equity-common | JP | $15K | 100 | 1.19 |
| EDP SA | Long | Equity-common | PT | $12K | 3K | 1.01 |
| EssilorLuxottica SA | Long | Equity-common | FR | $19K | 82 | 1.54 |
| GEA Group AG | Long | Equity-common | DE | $18K | 406 | 1.47 |
| GSK PLC | Long | Equity-common | GB | $20K | 1K | 1.66 |
| H World Group Ltd | Long | Equity-common | KY | $11K | 4K | 0.89 |
| Haleon PLC | Long | Equity-common | GB | $12K | 3K | 1.01 |
| Hana Financial Group Inc | Long | Equity-common | KR | $12K | 263 | 1.02 |
| Harmonic Drive Systems Inc | Long | Equity-common | JP | $5K | 200 | 0.45 |
| HDFC Bank Ltd | Long | Equity-common | IN | $9K | 152 | 0.75 |
| HDFC Bank Ltd | Long | Equity-common | IN | $8K | 437 | 0.69 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $12K | 2K | 1.00 |
| Hyundai Motor Co | Long | Equity-common | KR | $5K | 28 | 0.42 |
| Ibiden Co Ltd | Long | Equity-common | JP | $16K | 400 | 1.27 |
| ICICI Bank Ltd | Long | Equity-common | IN | $14K | 481 | 1.15 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $16K | 4K | 1.33 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $8K | 600 | 0.66 |
| Kyudenko Corp | Long | Equity-common | JP | $14K | 300 | 1.13 |
| Makita Corp | Long | Equity-common | JP | $13K | 400 | 1.08 |
| MediaTek Inc | Long | Equity-common | TW | $35K | 930 | 2.90 |
| Neste Oyj | Long | Equity-common | FI | $4K | 218 | 0.36 |
| Newmont Corp | Long | Equity-common | US | $21K | 429 | 1.70 |
| NHPC Ltd | Long | Equity-common | IN | $12K | 9K | 0.96 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $12K | 100 | 1.00 |
| Novo Nordisk A/S | Long | Equity-common | DK | $29K | 221 | 2.40 |
| NTT Data Group Corp | Long | Equity-common | JP | $23K | 2K | 1.91 |
| ORIX Corp | Long | Equity-common | JP | $22K | 900 | 1.78 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $8K | 700 | 0.64 |
| Publicis Groupe SA | Long | Equity-common | FR | $11K | 109 | 0.93 |
| Puma SE | Long | Equity-common | DE | $16K | 316 | 1.28 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $9K | 163 | 0.72 |
| RELX PLC | Long | Equity-common | GB | $13K | 284 | 1.10 |
| Rio Tinto Ltd | Long | Equity-common | AU | $27K | 348 | 2.19 |
| Rorze Corp | Long | Equity-common | JP | $16K | 100 | 1.33 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $20K | 330 | 1.67 |
| Sany Heavy Industry Co Ltd | Long | Equity-common | CN | $6K | 3K | 0.48 |
| SAP SE | Long | Equity-common | DE | $27K | 129 | 2.23 |
| Shell PLC | Long | Equity-common | GB | $13K | 345 | 1.03 |
| Siemens AG | Long | Equity-common | DE | $22K | 121 | 1.81 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $16K | 7K | 1.27 |
| SK Hynix Inc | Long | Equity-common | KR | $14K | 101 | 1.19 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $24K | 2K | 1.98 |
| SKF AB | Long | Equity-common | SE | $12K | 620 | 0.94 |
| SSE PLC | Long | Equity-common | GB | $21K | 856 | 1.70 |
| Standard Chartered PLC | Long | Equity-common | GB | $21K | 2K | 1.74 |
| Stellantis NV | Long | Equity-common | NL | $14K | 840 | 1.15 |
| Stora Enso Oyj | Long | Equity-common | FI | $11K | 862 | 0.88 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $7K | 200 | 0.54 |
| Suzuki Motor Corp | Long | Equity-common | JP | $28K | 2K | 2.26 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $10K | 951 | 0.79 |
| Swiss Re AG | Long | Equity-common | CH | $15K | 124 | 1.25 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $29K | 175 | 2.38 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $14K | 300 | 1.13 |
| Toyota Industries Corp | Long | Equity-common | JP | $25K | 300 | 2.07 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $10K | 315 | 0.85 |
| Visional Inc | Long | Equity-common | JP | $5K | 100 | 0.43 |
| Whitbread PLC | Long | Equity-common | GB | $19K | 507 | 1.56 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $3K | 800 | 0.27 |
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.