Hartford Schroders International Multi-Cap Value Fund

S000054858HARTFORD MUTUAL FUNDS II, INCCIK 0000049905

Share classes

9 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000172611	HFYCX	NOT_LISTED	not exchange-listed	—
C000185829	HFYFX	NOT_LISTED	not exchange-listed	—
C000172613	HFYRX	NOT_LISTED	not exchange-listed	—
C000172614	HFYSX	NOT_LISTED	not exchange-listed	—
C000172615	HFYTX	NOT_LISTED	not exchange-listed	—
C000172616	HFYYX	NOT_LISTED	not exchange-listed	—
C000172612	SIDNX	NOT_LISTED	not exchange-listed	—
C000172617	SIDRX	NOT_LISTED	not exchange-listed	—
C000172610	SIDVX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $3,399,751,252.74
Total assets: $3,501,617,906.9
Total liabilities: $101,866,654.16
Assets invested: $0
Cash not reported in C or D: $165,510,195.8
Amendment: No
Accession: 0001410368-26-066548

By asset category

N-PORT Item C.4.a

ECEquity - common$3.17B96.3%

STIVShort-term investment veh…$85.13M2.6%

EPEquity - preferred$35.37M1.1%

DEDerivative - equity$1.99M0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$3.18B96.5%

RFRegistered fund$85.13M2.6%

OTHEROther; the filer describe…$29.08M0.9%

By issuer category

By investment country

as filed

JPJP$451.86M17.9%

GBGB$392.85M15.5%

CACA$256.32M10.1%

TWTW$226.28M9.0%

FRFR$216.17M8.6%

KRKR$215.71M8.5%

CHCH$154.42M6.1%

DEDE$144.47M5.7%

ESES$143.31M5.7%

CNCN$110.49M4.4%

ITIT$108.21M4.3%

KYKY$106.58M4.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 9.2% of reported value reaches a classification.

Not resolved to the master(455)$2.99B90.8%

Equity · Financials(10)$172.71M5.2%

Equity · Energy(3)$70.82M2.1%

Equity · Materials(5)$13.02M0.4%

Equity · Consumer Discretionary(1)$11.70M0.4%

Classification look-through

Holdings

486 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Mazda Motor Corp	—	000000000 JP3868400007	EC CORP	1,022,300 NS	$6.58M JPY	0.194%	JP
Kansai Electric Power Co Inc/The	—	000000000 JP3228600007	EC CORP	409,000 NS	$6.55M JPY	0.193%	JP
Rexel SA	—	000000000 FR0010451203	EC CORP	154,165 NS	$6.52M EUR	0.192%	FR
Kubota Corp	—	000000000 JP3266400005	EC CORP	398,000 NS	$6.50M JPY	0.191%	JP
Grupo Mexico SAB de CV	—	000000000 MXP370841019	EC CORP	578,200 NS	$6.33M MXN	0.186%	MX
Anglogold Ashanti Plc	AU	000000000 GB00BRXH2664	EC CORP	67,476 NS	$6.32M	0.186%	GB
Bridgestone Corp	—	000000000 JP3830800003	EC CORP	302,500 NS	$6.29M JPY	0.185%	JP
Inpex Corp	—	000000000 JP3294460005	EC CORP	238,800 NS	$6.23M JPY	0.183%	JP
Danone SA	—	000000000 FR0000120644	EC CORP	79,175 NS	$6.20M EUR	0.182%	FR
JD.com Inc	—	000000000 KYG8208B1014	EC CORP	408,700 NS	$6.19M HKD	0.182%	KY
Woodside Energy Group Ltd	—	000000000 AU0000224040	EC CORP	257,288 NS	$6.15M AUD	0.181%	AU
Tokyo Gas Co Ltd	—	000000000 JP3573000001	EC CORP	143,300 NS	$6.09M JPY	0.179%	JP
iA Financial Corp Inc	—	45075E104 CA45075E1043	EC CORP	47,241 NS	$6.08M CAD	0.179%	CA
Kioxia Holdings Corp	—	000000000 JP3236330001	EC CORP	25,000 NS	$6.05M JPY	0.178%	JP
CK Hutchison Holdings Ltd	—	000000000 KYG217651051	EC CORP	722,000 NS	$6.03M HKD	0.177%	KY
AstraZeneca PLC	AZN	000000000 GB0009895292	EC CORP	31,602 NS	$6.00M GBP	0.176%	GB
ORLEN SA	—	000000000 PLPKN0000018	EC CORP	163,051 NS	$5.99M PLN	0.176%	PL
Hindalco Industries Ltd	—	000000000 INE038A01020	EC CORP	543,027 NS	$5.97M INR	0.175%	IN
Weichai Power Co Ltd	—	000000000 CNE1000004L9	EC CORP	1,199,000 NS	$5.96M HKD	0.175%	CN
Yara International ASA	—	000000000 NO0010208051	EC CORP	102,011 NS	$5.94M NOK	0.175%	NO
Severn Trent PLC	—	000000000 GB00B1FH8J72	EC CORP	133,027 NS	$5.91M GBP	0.174%	GB
Hyundai Glovis Co Ltd	—	000000000 KR7086280005	EC CORP	38,280 NS	$5.91M KRW	0.174%	KR
LG Electronics Inc	—	000000000 KR7066570003	EC CORP	61,036 NS	$5.88M KRW	0.173%	KR
ArcelorMittal SA	—	000000000 LU1598757687	EC CORP	100,985 NS	$5.86M EUR	0.172%	LU
Ambev SA	—	000000000 BRABEVACNOR1	EC CORP	1,980,600 NS	$5.80M BRL	0.171%	BR
Frontline PLC	FRO	000000000 CY0200352116	EC CORP	158,745 NS	$5.77M NOK	0.170%	CY
Eurobank SA	—	000000000 GRS829003003	EC CORP	1,324,378 NS	$5.76M EUR	0.169%	GR
EDP SA	—	000000000 PTEDP0AM0009	EC CORP	1,049,647 NS	$5.73M EUR	0.168%	PT
Aker BP ASA	—	000000000 NO0010345853	EC CORP	145,466 NS	$5.69M NOK	0.167%	NO
Samsung C&T Corp	—	000000000 KR7028260008	EC CORP	27,821 NS	$5.68M KRW	0.167%	KR
Powszechna Kasa Oszczednosci Bank Polski SA	—	000000000 PLPKO0000016	EC CORP	212,936 NS	$5.58M PLN	0.164%	PL
B3 SA - Brasil Bolsa Balcao	—	000000000 BRB3SAACNOR6	EC CORP	1,531,400 NS	$5.58M BRL	0.164%	BR
Japan Post Bank Co Ltd	—	000000000 JP3946750001	EC CORP	324,000 NS	$5.56M JPY	0.164%	JP
MTN Group Ltd	—	000000000 ZAE000042164	EC CORP	440,819 NS	$5.53M ZAR	0.163%	ZA
Hyundai Mobis Co Ltd	—	000000000 KR7012330007	EC CORP	19,034 NS	$5.50M KRW	0.162%	KR
Banca Mediolanum SpA	—	000000000 IT0004776628	EC CORP	247,690 NS	$5.43M EUR	0.160%	IT
Danske Bank A/S	—	000000000 DK0010274414	EC CORP	105,577 NS	$5.43M DKK	0.160%	DK
Itau Unibanco Holding SA	—	000000000 BRITUBACNPR1	EP CORP	617,716 NS	$5.39M BRL	0.158%	BR
RELX PLC	—	000000000 GB00B2B0DG97	EC CORP	146,952 NS	$5.36M GBP	0.158%	GB
Cathay Financial Holding Co Ltd	—	000000000 TW0002882008	EC CORP	2,145,000 NS	$5.24M TWD	0.154%	TW
Vestas Wind Systems A/S	—	000000000 DK0061539921	EC CORP	168,778 NS	$5.19M DKK	0.153%	DK
Gold Circuit Electronics Ltd	—	000000000 TW0002368008	EC CORP	113,000 NS	$5.12M TWD	0.150%	TW
Centrica PLC	—	000000000 GB00B033F229	EC CORP	1,747,652 NS	$5.11M GBP	0.150%	GB
ABN AMRO Bank NV	—	000000000 NL0011540547	EC CORP	146,232 NS	$5.09M EUR	0.150%	NL
IMI PLC	—	000000000 GB00BGLP8L22	EC CORP	130,785 NS	$4.98M GBP	0.147%	GB
Taiwan Union Technology Corp	—	000000000 TW0006274004	EC CORP	151,000 NS	$4.98M TWD	0.146%	TW
National Bank of Greece SA	—	000000000 GRS003003035	EC CORP	313,126 NS	$4.96M EUR	0.146%	GR
America Movil SAB de CV	—	000000000 MX01AM050019	EC CORP	3,720,400 NS	$4.94M MXN	0.145%	MX
Santos Ltd	—	000000000 AU000000STO6	EC CORP	855,703 NS	$4.93M AUD	0.145%	AU
Silicon Motion Technology Corp	SIMO	82706C108 US82706C1080	EC CORP	22,446 NS	$4.91M	0.144%	KY

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Mazda Motor Corp

—

000000000

JP3868400007

CORP

1,022,300 NS

$6.58M

JPY

0.194%

Kansai Electric Power Co Inc/The

—

000000000

JP3228600007

CORP

409,000 NS

$6.55M

JPY

0.193%

Rexel SA

—

000000000

FR0010451203

CORP

154,165 NS

$6.52M

EUR

0.192%

Kubota Corp

—

000000000

JP3266400005

CORP

398,000 NS

$6.50M

JPY

0.191%

Grupo Mexico SAB de CV

—

000000000

MXP370841019

CORP

578,200 NS

$6.33M

MXN

0.186%

Anglogold Ashanti Plc

000000000

GB00BRXH2664

CORP

67,476 NS

$6.32M

0.186%

Bridgestone Corp

—

000000000

JP3830800003

CORP

302,500 NS

$6.29M

JPY

0.185%

Inpex Corp

—

000000000

JP3294460005

CORP

238,800 NS

$6.23M

JPY

0.183%

Danone SA

—

000000000

FR0000120644

CORP

79,175 NS

$6.20M

EUR

0.182%

JD.com Inc

—

000000000

KYG8208B1014

CORP

408,700 NS

$6.19M

HKD

0.182%

Woodside Energy Group Ltd

—

000000000

AU0000224040

CORP

257,288 NS

$6.15M

AUD

0.181%

Tokyo Gas Co Ltd

—

000000000

JP3573000001

CORP

143,300 NS

$6.09M

JPY

0.179%

iA Financial Corp Inc

—

45075E104

CA45075E1043

CORP

47,241 NS

$6.08M

CAD

0.179%

Kioxia Holdings Corp

—

000000000

JP3236330001

CORP

25,000 NS

$6.05M

JPY

0.178%

CK Hutchison Holdings Ltd

—

000000000

KYG217651051

CORP

722,000 NS

$6.03M

HKD

0.177%

AstraZeneca PLC

AZN

000000000

GB0009895292

CORP

31,602 NS

$6.00M

GBP

0.176%

ORLEN SA

—

000000000

PLPKN0000018

CORP

163,051 NS

$5.99M

PLN

0.176%

Hindalco Industries Ltd

—

000000000

INE038A01020

CORP

543,027 NS

$5.97M

INR

0.175%

Weichai Power Co Ltd

—

000000000

CNE1000004L9

CORP

1,199,000 NS

$5.96M

HKD

0.175%

Yara International ASA

—

000000000

NO0010208051

CORP

102,011 NS

$5.94M

NOK

0.175%

Severn Trent PLC

—

000000000

GB00B1FH8J72

CORP

133,027 NS

$5.91M

GBP

0.174%

Hyundai Glovis Co Ltd

—

000000000

KR7086280005

CORP

38,280 NS

$5.91M

KRW

0.174%

LG Electronics Inc

—

000000000

KR7066570003

CORP

61,036 NS

$5.88M

KRW

0.173%

ArcelorMittal SA

—

000000000

LU1598757687

CORP

100,985 NS

$5.86M

EUR

0.172%

Ambev SA

—

000000000

BRABEVACNOR1

CORP

1,980,600 NS

$5.80M

BRL

0.171%

Frontline PLC

FRO

000000000

CY0200352116

CORP

158,745 NS

$5.77M

NOK

0.170%

Eurobank SA

—

000000000

GRS829003003

CORP

1,324,378 NS

$5.76M

EUR

0.169%

EDP SA

—

000000000

PTEDP0AM0009

CORP

1,049,647 NS

$5.73M

EUR

0.168%

Aker BP ASA

—

000000000

NO0010345853

CORP

145,466 NS

$5.69M

NOK

0.167%

Samsung C&T Corp

—

000000000

KR7028260008

CORP

27,821 NS

$5.68M

KRW

0.167%

Powszechna Kasa Oszczednosci Bank Polski SA

—

000000000

PLPKO0000016

CORP

212,936 NS

$5.58M

PLN

0.164%

B3 SA - Brasil Bolsa Balcao

—

000000000

BRB3SAACNOR6

CORP

1,531,400 NS

$5.58M

BRL

0.164%

Japan Post Bank Co Ltd

—

000000000

JP3946750001

CORP

324,000 NS

$5.56M

JPY

0.164%

MTN Group Ltd

—

000000000

ZAE000042164

CORP

440,819 NS

$5.53M

ZAR

0.163%

Hyundai Mobis Co Ltd

—

000000000

KR7012330007

CORP

19,034 NS

$5.50M

KRW

0.162%

Banca Mediolanum SpA

—

000000000

IT0004776628

CORP

247,690 NS

$5.43M

EUR

0.160%

Danske Bank A/S

—

000000000

DK0010274414

CORP

105,577 NS

$5.43M

DKK

0.160%

Itau Unibanco Holding SA

—

000000000

BRITUBACNPR1

CORP

617,716 NS

$5.39M

BRL

0.158%

RELX PLC

—

000000000

GB00B2B0DG97

CORP

146,952 NS

$5.36M

GBP

0.158%

Cathay Financial Holding Co Ltd

—

000000000

TW0002882008

CORP

2,145,000 NS

$5.24M

TWD

0.154%

Vestas Wind Systems A/S

—

000000000

DK0061539921

CORP

168,778 NS

$5.19M

DKK

0.153%

Gold Circuit Electronics Ltd

—

000000000

TW0002368008

CORP

113,000 NS

$5.12M

TWD

0.150%

Centrica PLC

—

000000000

GB00B033F229

CORP

1,747,652 NS

$5.11M

GBP

0.150%

ABN AMRO Bank NV

—

000000000

NL0011540547

CORP

146,232 NS

$5.09M

EUR

0.150%

IMI PLC

—

000000000

GB00BGLP8L22

CORP

130,785 NS

$4.98M

GBP

0.147%

Taiwan Union Technology Corp

—

000000000

TW0006274004

CORP

151,000 NS

$4.98M

TWD

0.146%

National Bank of Greece SA

—

000000000

GRS003003035

CORP

313,126 NS

$4.96M

EUR

0.146%

America Movil SAB de CV

—

000000000

MX01AM050019

CORP

3,720,400 NS

$4.94M

MXN

0.145%

Santos Ltd

—

000000000

AU000000STO6

CORP

855,703 NS

$4.93M

AUD

0.145%

Silicon Motion Technology Corp

SIMO

82706C108

US82706C1080

CORP

22,446 NS

$4.91M

0.144%