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SCIEX Holdings List NMFQS:SCIEX

Foreign Large Blend | Hartford Mutual Funds
$22.82
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

Hartford Schroders International Stock Fund Class I (SCIEX) - Foreign Large Blend fund with $9.36 Billion in assets. The fund allocates 32.64% 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 (6.08%) and Novo Nordisk A/S (3.57%).

SCIEX Holdings

Name Weight Owned Change
SAP SE 3.37% - -
Taiwan Semiconductor Manufacturing Co Ltd 6.08% - -
Novo Nordisk A/S 3.57% - -
Unilever PLC 2.38% - -
Shell PLC 2.68% - -
Samsung Electronics Co Ltd 2.95% - -
ASML Holding NV 3.64% - -
Roche Holding AG 2.63% - -
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% - -

Asset Allocation

Bond 0.00%
Cash 0.82%
Non US Stock 95.68%
Not Classified 0.00%
Other 0.00%
US Stock 3.50%

Market Cap

AverageMarketCap 117933.54%
Giant 63.78%
Large 25.21%
Medium 4.49%
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 1.02%
Consumer Cyclical 9.91%
Financial Services 22.72%
Real Estate 0.00%
Consumer Defensive 7.39%
Healthcare 9.39%
Utilities 0.00%
Communication Services 8.89%
Energy 2.70%
Industrials 15.62%
Technology 22.37%

World Regions

Latin America 1.69%
North America 6.72%
Asia Developed 14.91%
Asia Emerging 9.57%
Australasia 0.00%
Japan 15.15%
Africa/Middle East 0.00%
Europe Developed 32.49%
Europe Emerging 0.00%
United Kingdom 19.47%