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SIDVX Holdings List NMFQS:SIDVX

Foreign Large Value | Hartford Mutual Funds
$14.66
↑ $0.06 (0.41%)
Last Updated: Feb 11, 2026

Hartford Schroders International Multi-Cap Value Fund Class A (SIDVX) is a Foreign Large Value fund with $2.88 Billion in assets. The fund allocates 12.81% 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 Samsung Electronics Co Ltd at 1.82% of total assets. This is followed by Novartis AG (0.96%) and Roche Holding AG (1.38%).

SIDVX Holdings

Name Weight Owned Change
Samsung Electronics Co Ltd 1.82% - -
Novartis AG 0.96% - -
Roche Holding AG 1.38% - -
Sanofi SA 1.12% - -
TotalEnergies SE 1.15% - -
Taiwan Semiconductor Manufacturing Co Ltd 1.10% - -
Royal Bank of Canada 1.04% - -
Alibaba Group Holding Ltd 2.25% - -
AstraZeneca PLC 1.00% - -
Unilever PLC 0.99% - -
Mitsubishi UFJ Financial Group Inc 0.95% - -
Deutsche Telekom AG 1.19% - -
HSBC Holdings PLC 1.03% - -
Toyota Motor Corp 1.09% - -
Allianz SE 1.09% - -
Siemens AG 1.01% - -
BHP Group Ltd 1.00% - -
Shell PLC 1.38% - -
Toronto-Dominion Bank/The 0.98% - -
State Street Navigator Securities Lending Government Money Market Portfolio 0.90% - -

Asset Allocation

Bond 0.00%
Cash 1.04%
Non US Stock 98.94%
Not Classified 0.00%
Other 0.00%
US Stock 0.03%

Market Cap

AverageMarketCap 53277.95%
Giant 48.25%
Large 31.16%
Medium 15.38%
Micro 0.10%
Small 0.88%

Sector Weights

Cash and Equivalents 5.29%
Corporate 5.29%
Derivative 5.29%
Government 5.29%
Municipal 5.29%
Securitized 5.29%
Basic Materials 5.85%
Consumer Cyclical 8.82%
Financial Services 33.94%
Real Estate 1.64%
Consumer Defensive 5.68%
Healthcare 6.06%
Utilities 5.29%
Communication Services 4.60%
Energy 7.52%
Industrials 10.19%
Technology 10.40%

World Regions

Latin America 1.79%
North America 8.04%
Asia Developed 13.44%
Asia Emerging 8.66%
Australasia 2.06%
Japan 16.08%
Africa/Middle East 0.79%
Europe Developed 33.28%
Europe Emerging 1.03%
United Kingdom 14.83%