Hartford Schroders International Stock Fund
Hartford Schroders International Stock Fund reported 51 holdings worth US$9.52B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Hartford Schroders International Stock Fund reported 51 holdings worth US$9.52B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Samsung Electronics Co., Ltd. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$9.52B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.33M | US$690M | 7.2% |
| Asml Holding Nv | 237K | US$391M | 4.1% |
| Samsung Electronics Co., Ltd. | 1.64M | US$285M | 3.0% |
| Roche Holding Ltd | 619K | US$270M | 2.8% |
| Compagnie Financiere Richemont Sa | 1.08M | US$255M | 2.7% |
| Hsbc Holdings Plc | 11.8M | US$251M | 2.6% |
| Shell Plc | 5.35M | US$246M | 2.6% |
| Recruit Holdings Co., Ltd. | 3.01M | US$238M | 2.5% |
| Mitsubishi Ufj Financial Group, Inc. | 10.6M | US$236M | 2.5% |
| Sap Se | 1.25M | US$230M | 2.4% |
| Contemporary Amperex Technology Co., Limited Class A | 3.76M | US$221M | 2.3% |
| Tencent Holdings Ltd | 3.58M | US$219M | 2.3% |
| Astrazeneca Plc | 1.28M | US$218M | 2.3% |
| Chocoladefabriken Lindt & Spruengli Ag | 18,387 | US$212M | 2.2% |
| Ms&ad Insurance Group Holdings, Inc. | 6.83M | US$210M | 2.2% |
| Toronto-dominion Bank | 1.75M | US$209M | 2.2% |
| Siemens Aktiengesellschaft | 623K | US$204M | 2.1% |
| London Stock Exchange Group Plc | 1.81M | US$204M | 2.1% |
| Safran Sa | 504K | US$198M | 2.1% |
| Schneider Electric Se | 552K | US$186M | 1.9% |
| Reckitt Benckiser Group Plc | 2.57M | US$182M | 1.9% |
| Haleon Plc | 37.1M | US$182M | 1.9% |
| Aia Group Limited | 17.9M | US$181M | 1.9% |
| Unilever Plc | 2.83M | US$180M | 1.9% |
| Mercadolibre, Inc. | 94,194 | US$177M | 1.9% |
| Lvmh Moet Hennessy Louis Vuitton Se | 315K | US$173M | 1.8% |
| Sony Group Corporation | 7.3M | US$171M | 1.8% |
| Svenska Handelsbanken Ab Class A | 11.1M | US$169M | 1.8% |
| Legrand Sa | 1.09M | US$166M | 1.7% |
| Fast Retailing Co., Ltd. | 338K | US$166M | 1.7% |
| Itochu Corporation | 12.9M | US$162M | 1.7% |
| Relx Plc | 4.5M | US$158M | 1.7% |
| Erste Group Bank Ag | 1.19M | US$155M | 1.6% |
| Lonza Group Ag | 218K | US$152M | 1.6% |
| Liberty Media Corporation - Series A Liberty Formula One | 1.52M | US$150M | 1.6% |
| Singapore Telecommunications Limited | 43.2M | US$149M | 1.6% |
| Sage Group Plc | 11.3M | US$149M | 1.6% |
| Dnb Bank Asa | 4.58M | US$148M | 1.6% |
| Bankinter Sa | 8M | US$147M | 1.5% |
| Hdfc Bank Limited | 18.9M | US$137M | 1.4% |
| Hoya Corporation | 831K | US$127M | 1.3% |
| Kb Financial Group Inc. | 1.05M | US$123M | 1.3% |
| Bayer Ag | 2.18M | US$121M | 1.3% |
| Mitsubishi Electric Corp. | 3.35M | US$121M | 1.3% |
| Shenzhen Inovance Technology Co., Ltd Class A | 10.7M | US$102M | 1.1% |
| Tencent Music Entertainment Group Class A | 9.33M | US$88.2M | 0.93% |
| Beiersdorf Ag | 895K | US$83.1M | 0.87% |
| Kinross Gold Corporation | 0 | US$0 | 0.00% |
| Softbank Group Corp. | 0 | US$0 | 0.00% |
| Shimano Inc. | 0 | US$0 | 0.00% |
| Pt Bank Central Asia Tbk | 0 | US$0 | 0.00% |
Source
View original at SEC
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