HFYRX Holdings — Hartford Schroders International Multi-Cap Value Fund
Data updated: 2026-09-29
HFYRX holds 489 securities. The top 10 make up 17.9% of net assets, led by Taiwan Semiconductor Manufacturing Co (3.41%) and Samsung Electronics Co (3.36%). Financials (35.3%) and Information Technology (14.5%) are the largest sectors, and 15.7% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.11% of net asset value (97.57% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HFYRX Portfolio Holdings
489 holdings of Hartford Schroders International Multi-Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 489.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 3.41% | $125.96M |
| Samsung Electronics Co Ltd | — | Information Technology | 3.36% | $123.95M |
| HSBC Holdings PLC | HBCYF | Financials | 1.97% | $72.59M |
| Roche Holding AG | — | Health Care | 1.40% | $51.53M |
| Nestle SA | — | Consumer Staples | 1.40% | $51.50M |
| Shell PLC | RYDAF | Energy | 1.37% | $50.61M |
| Mitsubishi UFJ Financial Group Inc | MBFJF | Financials | 1.34% | $49.30M |
| Novartis AG | NVSEF | Health Care | 1.22% | $45.10M |
| Allianz SE | — | Financials | 1.22% | $44.84M |
| Toronto-Dominion Bank/The | TD | Financials | 1.19% | $44.05M |
| Royal Bank of Canada | RY | Financials | 1.06% | $39.29M |
| TotalEnergies SE | TTE | Energy | 1.01% | $37.45M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 0.91% | $33.55M |
| Banco Santander SA | BCDRF | Financials | 0.89% | $32.86M |
| Sumitomo Mitsui Financial Group Inc | SMFNF | Financials | 0.88% | $32.53M |
| Unilever PLC | UNLYF | Consumer Staples | 0.83% | $30.79M |
| UniCredit SpA | — | Financials | 0.82% | $30.38M |
| BHP Group Ltd | BHPLF | Materials | 0.82% | $30.08M |
| Bank of Montreal | BMO | Financials | 0.75% | $27.76M |
| MediaTek Inc | — | Information Technology | 0.74% | $27.48M |
| Toyota Motor Corp | TOYOF | Consumer Discretionary | 0.74% | $27.26M |
| Siemens AG | — | Industrials | 0.74% | $27.17M |
| BNP Paribas SA | — | Financials | 0.72% | $26.57M |
| Mizuho Financial Group Inc | MZHOF | Financials | 0.71% | $26.05M |
| Canadian Natural Resources Ltd | CNQ | Energy | 0.70% | $25.84M |
| Iberdrola SA | — | Utilities | 0.70% | $25.67M |
| Intesa Sanpaolo SpA | — | Financials | 0.69% | $25.59M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 0.68% | $24.91M |
| ING Groep NV | INGVF | Financials | 0.67% | $24.90M |
| Bp PLC | BPAQF | Energy | 0.65% | $23.83M |
| Bank of Nova Scotia/The | BNS | Financials | 0.64% | $23.48M |
| Axa SA | — | Financials | 0.64% | $23.46M |
| Barclays PLC | BCLYF | Financials | 0.61% | $22.47M |
| Canadian Imperial Bank of Commerce | CM | Financials | 0.61% | $22.37M |
| Zurich Insurance Group AG | — | Financials | 0.61% | $22.35M |
| China Construction Bank Corp | — | Financials | 0.59% | $21.86M |
| Enel SpA | — | Utilities | 0.56% | $20.67M |
| Suncor Energy Inc | SU | Energy | 0.55% | $20.27M |
| NatWest Group PLC | RBSPF | Financials | 0.54% | $19.90M |
| Mitsubishi Corp | — | Industrials | 0.53% | $19.69M |
| Rio Tinto PLC | RTPPF | Materials | 0.51% | $18.86M |
| Hon Hai Precision Industry Co Ltd | — | Information Technology | 0.51% | $18.81M |
| Deutsche Bank AG | DB | Financials | 0.51% | $18.79M |
| Engie SA | — | Utilities | 0.50% | $18.60M |
| Industrial & Commercial Bank of China Ltd | — | Financials | 0.49% | $17.99M |
| Sanofi SA | SNYNF | Health Care | 0.48% | $17.73M |
| Societe Generale SA | — | Financials | 0.48% | $17.70M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | Financials | 0.48% | $17.66M |
| Generali | — | Financials | 0.47% | $17.47M |
| Publicis Groupe SA | — | Communication Services | 0.47% | $17.40M |
| Sompo Holdings Inc | — | Financials | 0.47% | $17.29M |
| Deutsche Post AG | — | Industrials | 0.46% | $17.09M |
| Mitsui & Co Ltd | — | Industrials | 0.46% | $16.85M |
| Lloyds Banking Group PLC | LLDTF | Financials | 0.44% | $16.28M |
| National Grid PLC | NGGTF | Utilities | 0.44% | $16.09M |
| Aena SME SA | — | Industrials | 0.43% | $15.88M |
| Endesa SA | — | Utilities | 0.42% | $15.67M |
| Sun Life Financial Inc | SLF | Financials | 0.41% | $15.18M |
| Petroleo Brasileiro SA - Petrobras | — | Energy | 0.40% | $14.64M |
| Manulife Financial Corp | MFC | Financials | 0.40% | $14.61M |
| Orange SA | FNCTF | Communication Services | 0.40% | $14.58M |
| MS&AD Insurance Group Holdings Inc | — | Financials | 0.39% | $14.49M |
| KDDI Corp | — | Communication Services | 0.38% | $14.19M |
| ORIX Corp | ORXCF | Financials | 0.38% | $14.11M |
| National Bank of Canada | NA | Information Technology | 0.38% | $13.86M |
| Bank of China Ltd | — | Financials | 0.36% | $13.31M |
| Next PLC | — | Consumer Discretionary | 0.36% | $13.31M |
| Magna International Inc | MGA | Consumer Discretionary | 0.36% | $13.30M |
| Indra Sistemas SA | — | Information Technology | 0.35% | $13.02M |
| JD.com Inc | JDCMF | Consumer Discretionary | 0.35% | $12.98M |
| Great-West Lifeco Inc | GWLIF | Financials | 0.35% | $12.97M |
| Komatsu Ltd | — | Industrials | 0.35% | $12.85M |
| ArcelorMittal SA | AMSYF | Materials | 0.35% | $12.84M |
| Oversea-Chinese Banking Corp Ltd | — | Financials | 0.35% | $12.79M |
| Repsol SA | — | Energy | 0.34% | $12.58M |
| Bayer AG | — | Health Care | 0.34% | $12.55M |
| SK Square Co Ltd | — | Equity — Other | 0.34% | $12.46M |
| Lenovo Group Ltd | — | Information Technology | 0.33% | $12.28M |
| Sun Hung Kai Properties Ltd | — | Real Estate | 0.33% | $12.26M |
| Swiss Re AG | — | Financials | 0.32% | $11.94M |
| Unibail-Rodamco-Westfield | — | Real Estate | 0.31% | $11.54M |
| Haleon PLC | HLNCF | Consumer Staples | 0.31% | $11.40M |
| Marubeni Corp | — | Industrials | 0.30% | $11.09M |
| OTP Bank Nyrt | — | Financials | 0.30% | $11.00M |
| Quebecor Inc | — | Communication Services | 0.30% | $10.99M |
| Yangzijiang Shipbuilding Holdings Ltd | — | Industrials | 0.29% | $10.82M |
| Koninklijke Ahold Delhaize NV | — | Consumer Staples | 0.29% | $10.64M |
| Daiichi Life Group Inc | — | Financials | 0.29% | $10.56M |
| Tesco PLC | — | Consumer Staples | 0.28% | $10.49M |
| Anheuser-Busch InBev SA/NV | BUDFF | Consumer Staples | 0.28% | $10.43M |
| Danone SA | — | Consumer Staples | 0.28% | $10.26M |
| Power Corp of Canada | — | Industrials | 0.28% | $10.18M |
| Honda Motor Co Ltd | HNDAF | Consumer Discretionary | 0.27% | $10.04M |
| Ping An Insurance Group Co of China Ltd | — | Financials | 0.27% | $9.89M |
| NetEase Inc | NETTF | Information Technology | 0.27% | $9.84M |
| Sumitomo Corp | — | Industrials | 0.26% | $9.70M |
| Wiwynn Corp | — | Information Technology | 0.26% | $9.61M |
| Computershare Ltd | — | Financials | 0.26% | $9.45M |
| FirstRand Ltd | — | Financials | 0.26% | $9.43M |
| CK Hutchison Holdings Ltd | — | Industrials | 0.25% | $9.36M |
HFYRX Sector Allocation
Hartford Schroders International Multi-Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 35.3% | 114 |
| Information Technology | 14.5% | 61 |
| Industrials | 11.2% | 96 |
| Energy | 7.3% | 25 |
| Consumer Discretionary | 6.3% | 50 |
| Consumer Staples | 5.5% | 24 |
| Materials | 5.5% | 51 |
| Health Care | 4.3% | 11 |
| Utilities | 4.3% | 20 |
| Communication Services | 3.6% | 24 |
| Real Estate | 1.5% | 9 |
| Equity — Other | 0.3% | 1 |
| Funds & ETFs | 0.2% | 1 |
| Unknown | 0.0% | 2 |
HFYRX Country Allocation
Where Hartford Schroders International Multi-Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 15.7% |
| United Kingdom | 11.1% |
| Canada | 9.0% |
| France | 7.2% |
| Taiwan | 7.2% |
| South Korea | 5.8% |
| Switzerland | 5.3% |
| Germany | 5.1% |
| Spain | 4.5% |
| Italy | 3.8% |
| Cayman Islands | 3.4% |
| China | 3.3% |
| Australia | 2.1% |
| Netherlands | 2.1% |
| Hong Kong SAR China | 1.2% |
HFYRX Portfolio Allocation
Asset-class allocation of Hartford Schroders International Multi-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.