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SCVEX Holdings List NMFQS:SCVEX

Foreign Large Blend | Hartford Mutual Funds
$23.49
↑ $0.28 (1.21%)
Last Updated: Feb 06, 2026

Hartford Schroders International Stock Fund Class A (SCVEX) is a Foreign Large Blend fund with $9.62 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%).

SCVEX 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 0.40%
Non US Stock 97.30%
Not Classified 0.00%
Other 0.00%
US Stock 2.31%

Market Cap

AverageMarketCap 113365.86%
Giant 66.21%
Large 25.27%
Medium 6.26%
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 10.33%
Financial Services 22.30%
Real Estate 0.00%
Consumer Defensive 9.01%
Healthcare 13.73%
Utilities 0.00%
Communication Services 9.56%
Energy 0.00%
Industrials 14.35%
Technology 20.72%

World Regions

Latin America 1.52%
North America 4.45%
Asia Developed 10.85%
Asia Emerging 10.71%
Australasia 0.00%
Japan 16.75%
Africa/Middle East 0.00%
Europe Developed 36.03%
Europe Emerging 0.00%
United Kingdom 19.68%