Hartford Schroders International Multi-Cap Value Fund
Filed by Hartford Mutual Funds Ii, Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TDToronto-Dominion Bank | 1.19% | $44.1M |
| RYRoyal Bank of Canada | 1.06% | $39.3M |
| BMOBank of Montreal | 0.75% | $27.8M |
| CNQCanadian Natural Resources Ltd | 0.70% | $25.8M |
| BNSBank of Nova Scotia | 0.64% | $23.5M |
| CMCanadian Imperial Bank of Commerce | 0.61% | $22.4M |
| SUSuncor Energy Inc (Canada) | 0.55% | $20.3M |
| SLFSun Life Financial Inc | 0.41% | $15.2M |
| MFCManulife Financial Corp | 0.40% | $14.6M |
| MGAMagna International Inc | 0.36% | $13.3M |
| NTRNutrien Ltd | 0.23% | $8.6M |
| TFIITFI International Inc. Common Shares | 0.14% | $5.3M |
| IMOImperial Oil Ltd | 0.05% | $1.7M |
| TXTernium SA | 0.01% | $396K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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