Hartford Schroders International Multi-Cap Value Fund (SIDRX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 2.86% of fund assets.
Hartford Schroders International Multi-Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIDRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.86% | $97,121,166.10 | 1,399,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.72% | $92,453,699.54 | 613,953 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.50% | $85,128,254.00 | 85,128,254 |
|
-
HSBC HOLDINGS PLC
|
1.61% | $54,855,590.69 | 2,981,312 |
|
-
ROCHE HOLDING AG
|
1.58% | $53,878,813.85 | 132,218 |
|
-
NESTLE SA
|
1.37% | $46,674,816.29 | 461,033 |
|
-
ROYAL BANK OF CANADA
|
1.32% | $44,974,011.43 | 250,053 |
|
-
ALLIANZ SE
|
1.11% | $37,606,884.81 | 82,339 |
|
-
BHP Group Ltd
|
1.06% | $36,004,101.54 | 909,669 |
|
-
TORONTO DOMINION BANK
|
1.04% | $35,344,778.84 | 328,098 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.03% | $34,912,566.46 | 1,943,600 |
|
-
TotalEnergies SE
|
1.01% | $34,290,126.99 | 368,816 |
|
-
BANCO SANTANDER SA
|
1.00% | $34,114,869.23 | 2,795,770 |
|
-
TOYOTA MOTOR CORP/
|
0.94% | $31,958,434.71 | 1,664,900 |
|
-
Alibaba Group Holding Ltd
|
0.93% | $31,536,410.97 | 1,913,500 |
|
-
IBERDROLA SA
|
0.84% | $28,555,049.18 | 1,218,000 |
|
-
Shell plc
|
0.79% | $26,915,918.53 | 591,991 |
|
-
MEDIATEK INC.
|
0.77% | $26,129,745.00 | 313,000 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.77% | $26,038,614.68 | 1,179,157 |
|
-
BP PLC
|
0.76% | $25,893,775.02 | 3,271,138 |
|
-
GSK plc
|
0.73% | $24,697,012.37 | 942,006 |
|
-
RIO TINTO LTD
|
0.68% | $23,127,387.33 | 229,583 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.66% | $22,348,761.07 | 468,190 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.65% | $22,154,940.06 | 19,627,000 |
|
-
SANOFI SA
|
0.65% | $22,144,773.54 | 236,649 |
|
-
SIEMENS AG
|
0.65% | $22,023,200.57 | 74,112 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.64% | $21,810,400.55 | 617,700 |
|
-
BANK OF MONTREAL /CAN/
|
0.61% | $20,662,681.78 | 135,695 |
|
-
BNP PARIBAS SA
|
0.58% | $19,713,260.59 | 187,707 |
|
-
ING GROEP NV
|
0.58% | $19,618,606.44 | 677,874 |
|
-
DEUTSCHE TELEKOM AG
|
0.57% | $19,548,054.35 | 605,191 |
|
-
ENEL SPA
|
0.56% | $19,009,938.47 | 1,628,165 |
|
-
BANK OF NOVA SCOTIA
|
0.56% | $18,929,584.28 | 243,310 |
|
-
NATIONAL GRID PLC
|
0.54% | $18,310,713.44 | 1,022,912 |
|
-
INTESA SANPAOLO SPA
|
0.54% | $18,244,189.01 | 2,685,248 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.53% | $18,049,031.70 | 161,753 |
|
-
NatWest Group plc
|
0.52% | $17,756,729.87 | 2,226,306 |
|
-
AXA SA
|
0.52% | $17,568,848.84 | 364,459 |
|
-
UNICREDIT SPA
|
0.51% | $17,303,521.49 | 223,900 |
|
-
Shell plc
|
0.50% | $17,132,233.87 | 379,446 |
|
-
BARCLAYS PLC
|
0.48% | $16,310,808.69 | 2,774,933 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.48% | $16,237,812.19 | 377,600 |
|
-
MITSUBISHI CORP
|
0.46% | $15,702,650.40 | 490,300 |
|
-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
0.46% | $15,650,566.11 | 26,164 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
0.44% | $15,114,537.53 | 321,795 |
|
-
ORANGE SA
|
0.43% | $14,740,490.93 | 707,917 |
|
-
MITSUI AND CO. LTD.
|
0.43% | $14,620,376.29 | 389,400 |
|
-
GENERALI
|
0.42% | $14,361,698.13 | 320,488 |
|
-
SUNCOR ENERGY INC
|
0.42% | $14,183,436.32 | 206,984 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.41% | $13,988,166.73 | 1,411,300 |
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