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SCIEX Holdings List NMFQS:SCIEX

Foreign Large Blend | Hartford Mutual Funds
$23.61
↑ $0.21 (0.90%)
Last Updated: Oct 15, 2026

Hartford Schroders International Stock Fund Class I (SCIEX) - Foreign Large Blend fund with $9.48 Billion in assets. The fund allocates 34.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SAP SE at 3.37% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (8.30%) and Novo Nordisk A/S (3.57%).

SCIEX Holdings

Name Weight Owned Change
SAP SE 3.37% - -
Taiwan Semiconductor Manufacturing Co Ltd 8.30% - -
Novo Nordisk A/S 3.57% - -
Unilever PLC 2.38% - -
Shell PLC 2.40% - -
Samsung Electronics Co Ltd 2.74% - -
ASML Holding NV 3.83% - -
Roche Holding AG 2.81% - -
RELX PLC 2.92% - -
Chocoladefabriken Lindt Spruengli AG 2.42% - -
Cie Financiere Richemont SA 2.38% - -
Mitsubishi UFJ Financial Group Inc 2.62% - -
Siemens AG 2.42% - -
Tencent Holdings Ltd 2.83% - -
AstraZeneca PLC 2.71% - -
Contemporary Amperex Technology Co Ltd 2.70% - -
London Stock Exchange Group PLC 2.62% - -
HSBC Holdings PLC 2.42% - -
Toronto-Dominion Bank/The 2.41% - -

Asset Allocation

Bond 0.00%
Cash 0.62%
Non US Stock 97.03%
Not Classified 0.00%
Other 0.00%
US Stock 2.34%

Market Cap

AverageMarketCap 142177.13%
Giant 63.13%
Large 27.49%
Medium 4.43%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 11.24%
Financial Services 24.00%
Real Estate 0.00%
Consumer Defensive 6.95%
Healthcare 6.41%
Utilities 0.00%
Communication Services 9.38%
Energy 2.68%
Industrials 16.98%
Technology 22.36%

World Regions

Latin America 1.93%
North America 4.59%
Asia Developed 17.10%
Asia Emerging 7.55%
Australasia 0.00%
Japan 16.73%
Africa/Middle East 0.00%
Europe Developed 35.29%
Europe Emerging 0.00%
United Kingdom 16.81%