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SCVEX

Hartford Schroders International Stock Fund

Actively managedEquityOpen-end fund
HARTFORD MUTUAL FUNDS II, INC: SCVEX · HSWCX · SCIEX · HSWRX · HSWSX · HSWTX · HSWYX · SCIJX · HSWFXHoldings as of Apr 30, 2026Filed Jun 25, 2026

Actively managed developed international stock fund

As of its 2026 Q2 report, Hartford Schroders International Stock Fund held 50 positions with $9.36B in net assets. Its ten largest holdings made up 32.9% of the fund. The SCVEX share class costs 1.05% a year. Over the 12 months to May 2026, SCVEX returned 17.0%, with dividends reinvested. In 2026 Q3 it added 3 new positions and exited 4.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q2Headline fees and returns use the SCVEX share class
Expense ratio · SCVEX
1.05%
$105 a year for every $10,000 invested
0.69% – 1.8% across the 9 classes
$9.36B
The whole fund, all share classes
50 holdings
32.9%in the top 10
Weight held in the ten largest holdings
Top 25 hold 64.0%
Return, 1 year · SCVEX
+17.0%
With dividends, to May 2026
3 yr total +53.4% · 5 yr total +37.6%
What this fund is
Objective, as filed

The Fund seeks long-term capital appreciation through investment in securities markets outside the United States.

Strategy, summarised

The fund is managed by sub-advisers using a bottom-up, fundamental research approach to select equity securities of companies located outside the United States, focusing on issuers with above-average earnings growth potential, attractive relative valuation, and proprietary competitive advantages; ESG characteristics are integrated into the evaluation of risk and return. The fund normally invests at least 65% of assets in non-U.S. equities and at least 80% in common and preferred stock or convertible securities, with exposure to both dollar-denominated and foreign-currency securities. Because security selection depends on the sub-advisers' assessments of individual issuers, fund performance may diverge from that of any benchmark.

What you own

per cent of the fund
CompanyWeightValue
Taiwan Semiconductor Manufacturing Co Ltd
8.30%
$776.41M
ASML Holding NV
3.83%
$358.06M
Roche Holding AG
2.81%
$263.12M
Samsung Electronics Co Ltd
2.74%
$255.98M
AstraZeneca PLC
2.71%
$253.86M
Contemporary Amperex Technology Co Ltd
2.70%
$252.23M
London Stock Exchange Group PLC
2.62%
$245.07M
HSBC Holdings PLC
2.42%
$226.59M
TDThe Toronto-Dominion Bank
2.41%
$225.69M
Shell PLC
2.40%
$224.12M
Showing 1–10 of 50 · the top 10 are 32.94% of the fund, the top 25 are 63.96%

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

All 50 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

98.21%
of net assets
Stocks98.21%

How it has done

Total return, dividends reinvested · to May 2026

SCVEX share class · total returns with dividends reinvested

1 year
+16.97%
3 years
+53.42%
Cumulative, not per year
5 years
+37.56%
Cumulative, not per year
Largest decline in 3 years
-10.95%
From a previous high to a later low
Cumulative return, last three years· Aug 2023 – May 2026

Volatility over the last 12 months: 14.50%. Past returns are a record, not a forecast.

Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

The 9 share classes hold the same portfolio

Share classExpense ratio1 year3 years5 yearsWorst fall
1.05%+16.97%+53.42%+37.56%-10.95%
1.80%+16.10%+50.07%+32.52%-11.09%
0.80%+17.26%+54.61%+39.46%-10.89%
1.37%+16.63%+51.93%+35.32%-10.98%
1.11%+16.91%+53.13%+37.17%-10.93%
0.79%+17.27%+54.61%+39.38%-10.89%
0.80%+17.23%+54.54%+39.29%-10.86%
0.69%+17.39%+55.14%+40.13%-10.83%
0.69%+17.40%+55.08%+40.11%-10.87%

These classes hold the same portfolio, so the 7.62pp spread over 5 years is the cost difference between them — roughly 1.52pp a year — not a difference in what they own.

Fees & fund details

Hartford Schroders International Stock Fund is an actively managed developed international equity fund.

Asset class
Equity
Region
Developed international
Management
Actively managed
Fund type
Open-end fund
Expense ratio, by class
0.69% – 1.80%· SCVEX 1.05%
Portfolio turnover
35.00% a year · as of 2026 Q1

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q3 vs 2026 Q2

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

3 new

KB Financial Group Inc
Bayer AG
Mitsubishi Electric Corp

4 exited

SoftBank Group Corp
Shimano Inc
Kinross Gold Corp
Bank Central Asia Tbk PT
Connected research

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