Hartford Schroders International Stock Fund
HARTFORD MUTUAL FUNDS II INC
+56
New
56
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S | 000000000 | Apr 2024 | 1,777,658 | $228.0M | 3.86% | EC |
| 2 | SAP SE | 000000000 | Apr 2024 | 1,241,834 | $224.2M | 3.80% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 8,201,000 | $196.4M | 3.33% | EC |
| 4 | Schneider Electric SE | 000000000 | Apr 2024 | 860,194 | $196.1M | 3.32% | EC |
| 5 | Shell PLC | 000000000 | Apr 2024 | 5,224,806 | $186.7M | 3.16% | EC |
| 6 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 3,282,887 | $182.5M | 3.09% | EC |
| 7 | ASML Holding NV | 000000000 | Apr 2024 | 194,884 | $169.7M | 2.87% | EC |
| 8 | RELX PLC | 000000000 | Apr 2024 | 3,631,381 | $149.2M | 2.53% | EC |
| 9 | Unilever PLC | 000000000 | Apr 2024 | 2,871,697 | $148.6M | 2.52% | EC |
| 10 | Siemens AG | 000000000 | Apr 2024 | 770,788 | $144.4M | 2.45% | EC |
| 11 | GSK PLC | 000000000 | Apr 2024 | 6,771,891 | $140.5M | 2.38% | EC |
| 12 | EssilorLuxottica SA | 000000000 | Apr 2024 | 625,379 | $133.4M | 2.26% | EC |
| 13 | Bridgestone Corp | 000000000 | Apr 2024 | 2,884,200 | $127.3M | 2.16% | EC |
| 14 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 12,751,600 | $127.0M | 2.15% | EC |
| 15 | Roche Holding AG | 000000000 | Apr 2024 | 520,303 | $124.7M | 2.11% | EC |
| 16 | Rio Tinto PLC | 000000000 | Apr 2024 | 1,769,053 | $119.7M | 2.03% | EC |
| 17 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 2,681,600 | $117.7M | 1.99% | EC |
| 18 | Erste Group Bank AG | 000000000 | Apr 2024 | 2,488,564 | $116.1M | 1.97% | EC |
| 19 | Booking Holdings Inc | 09857L108 | Apr 2024 | 33,135 | $114.4M | 1.94% | EC |
| 20 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 2,575,100 | $110.9M | 1.88% | EC |
| 21 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Apr 2024 | 9,594 | $110.5M | 1.87% | EC |
| 22 | Lonza Group AG | 000000000 | Apr 2024 | 198,321 | $109.5M | 1.85% | EC |
| 23 | Sanofi SA | 000000000 | Apr 2024 | 1,102,240 | $108.9M | 1.84% | EC |
| 24 | Vestas Wind Systems A/S | 000000000 | Apr 2024 | 3,994,316 | $107.0M | 1.81% | EC |
| 25 | AstraZeneca PLC | 000000000 | Apr 2024 | 704,073 | $106.5M | 1.80% | EC |
| 26 | KDDI Corp | 000000000 | Apr 2024 | 3,777,300 | $104.8M | 1.78% | EC |
| 27 | Diageo PLC | 000000000 | Apr 2024 | 3,010,475 | $104.0M | 1.76% | EC |
| 28 | Haleon PLC | 000000000 | Apr 2024 | 24,531,062 | $103.6M | 1.75% | EC |
| 29 | Bunzl PLC | 000000000 | Apr 2024 | 2,657,538 | $101.9M | 1.73% | EC |
| 30 | Ferguson PLC | 000000000 | Apr 2024 | 482,315 | $101.2M | 1.71% | EC |
| 31 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 1,796,536 | $100.4M | 1.70% | EC |
| 32 | Legrand SA | 000000000 | Apr 2024 | 959,724 | $98.6M | 1.67% | EC |
| 33 | FinecoBank Banca Fineco SpA | 000000000 | Apr 2024 | 6,294,056 | $96.4M | 1.63% | EC |
| 34 | Infineon Technologies AG | 000000000 | Apr 2024 | 2,732,092 | $94.8M | 1.61% | EC |
| 35 | Dr Ing hc F Porsche AG | 000000000 | Apr 2024 | 1,035,938 | $92.2M | 1.56% | EP |
| 36 | MercadoLibre Inc | 58733R102 | Apr 2024 | 62,702 | $91.5M | 1.55% | EC |
| 37 | Keyence Corp | 000000000 | Apr 2024 | 201,400 | $88.6M | 1.50% | EC |
| 38 | Liberty Media Corp-Liberty Formula One | 531229755 | Apr 2024 | 1,256,803 | $87.9M | 1.49% | EC |
| 39 | Terumo Corp | 000000000 | Apr 2024 | 5,143,000 | $87.2M | 1.48% | EC |
| 40 | NU Holdings Ltd/Cayman Islands | 000000000 | Apr 2024 | 7,956,964 | $86.4M | 1.46% | EC |
| 41 | SMC Corp | 000000000 | Apr 2024 | 153,800 | $80.8M | 1.37% | EC |
| 42 | Carrefour SA | 000000000 | Apr 2024 | 4,743,641 | $79.8M | 1.35% | EC |
| 43 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 4,272,400 | $76.8M | 1.30% | EC |
| 44 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 8,825,560 | $75.7M | 1.28% | EC |
| 45 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 125,183,000 | $75.3M | 1.27% | EC |
| 46 | Iberdrola SA | 000000000 | Apr 2024 | 6,011,233 | $73.7M | 1.25% | EC |
| 47 | Lululemon Athletica Inc | 550021109 | Apr 2024 | 199,500 | $71.9M | 1.22% | EC |
| 48 | Contemporary Amperex Technology Co Ltd | 000000000 | Apr 2024 | 1,972,169 | $55.2M | 0.93% | EC |
| 49 | ARM Holdings PLC | 042068205 | Apr 2024 | 509,549 | $51.6M | 0.87% | EC |
| 50 | Burberry Group PLC | 000000000 | Apr 2024 | 3,588,646 | $51.3M | 0.87% | EC |
| 51 | Shimano Inc | 000000000 | Apr 2024 | 310,700 | $50.5M | 0.86% | EC |
| 52 | HSBC U.S. Government Money Market Fund | 40428X107 | Apr 2024 | 1,040,850 | $1.0M | 0.02% | STIV |
| 53 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 312,255 | $312K | 0.01% | STIV |
| 54 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 312,255 | $312K | 0.01% | STIV |
| 55 | Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | Apr 2024 | 312,255 | $312K | 0.01% | STIV |
| 56 | Citibank NA | 000000000 | Apr 2024 | 104,085 | $104K | 0.00% | STIV |