HSIDX — Hartford Schroders Sustainable International Core Fund
Data updated: 2025-03-27
HSIDX — Hartford Schroders Sustainable International Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Thematic Equity · $1.20M AUM · 0.70% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
HSIDX Fund Overview
HSIDX — Hartford Schroders Sustainable International Core Fund is a US mutual fund managed by Hartford Mutual Funds Ii, INC, categorised as Developed ex-US Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds Ii, INC
- Category: Developed ex-US Thematic Equity
- Assets under management: $1.20M
- 1-year return: 7.5%
- Ticker: HSIDX
- SEC CIK: 0000049905
- SEC series ID: S000076399
- Share class ID: C000236225
HSIDX Holdings
Top 10 holdings of Hartford Schroders Sustainable International Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MediaTek Inc | 3.35% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.05% |
| Sap SE | 2.96% |
| NTT Data Group Corp | 2.42% |
| Disco Corp | 2.41% |
| Standard Chartered PLC | 2.40% |
| Suzuki Motor Corp | 2.39% |
| Siemens AG | 2.16% |
| Rio Tinto Ltd | 2.09% |
| Toyota Industries Corp | 2.09% |
HSIDX Portfolio Allocation
Asset-class allocation of Hartford Schroders Sustainable International Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
HSIDX Performance
Total returns for HSIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.5% |
| 3 years (annualised) | 5.9% |
HSIDX Risk Information
Risk metrics for HSIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
HSIDX Costs and Fees
HSIDX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 8.91%
- Portfolio turnover: 37%
- Brokerage commissions: 2.09 bps of average net assets (SEC N-CEN)
HSIDX Cashflows
Over the 12 months to 2025-01, Hartford Schroders Sustainable International Core Fund had net inflows of $19.39K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | $152 |
| 2024-12 | $13.21K |
| 2024-11 | $0 |
| 2024-10 | $500 |
| 2024-09 | $0 |
| 2024-08 | $0 |
HSIDX Debt Constituents
No individual debt constituents are reported in Hartford Schroders Sustainable International Core Fund's latest SEC N-PORT filing.
HSIDX Prospectus and SEC Filings
Official Hartford Schroders Sustainable International Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.