Hartford Schroders International Stock Fund
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.
The Fund seeks long-term capital appreciation through investment in securities markets outside the United States.
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
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.30% | $776.41M | 11.2M | $69.42 |
ASML Holding NV | 3.83% | $358.06M | 247.7K | $1,445.55 |
Roche Holding AG | 2.81% | $263.12M | 645.7K | $407.50 |
Samsung Electronics Co Ltd | 2.74% | $255.98M | 1.7M | $150.59 |
AstraZeneca PLC | 2.71% | $253.86M | 1.3M | $189.72 |
Contemporary Amperex Technology Co Ltd | 2.70% | $252.23M | 3.9M | $64.19 |
London Stock Exchange Group PLC | 2.62% | $245.07M | 1.9M | $129.76 |
HSBC Holdings PLC | 2.42% | $226.59M | 12.3M | $18.40 |
TDThe Toronto-Dominion Bank | 2.41% | $225.69M | 2.1M | $107.73 |
Shell PLC | 2.40% | $224.12M | 5.0M | $45.15 |
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%.
| Stocks | 98.21% |
How it has done
SCVEX share class · total returns with dividends reinvested
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 class | Expense ratio | 1 year | 3 years | 5 years | Worst 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
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
4 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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