fundvisualizer.com

Hartford Schroders International Stk ISCIEX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
3.64%
Non-U.S. Stock
92.79%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
1.92%
Convertible
0.00%
Cash
1.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

10.59%

Financial services

13.58%

Real estate

0.00%

Consumer defensive

12.73%

Health care

17.66%

Utilities

3.43%

Communication services

4.01%

Energy

2.78%

Industrials

15.35%

Technology

16.31%

Top 10 holdings

As of 07/31/2023

Taiwan Semiconductor Manufacturing Co Ltd
3.47%
Samsung Electronics Co Ltd
3.30%
Nestle SA
2.98%
Shell PLC
2.78%
ASML Holding NV
2.77%
Novo Nordisk A/S ADR
2.72%
Schneider Electric SE
2.70%
Roche Holding AG
2.68%
Sanofi SA
2.60%
Siemens AG
2.60%
Fund assets

$5.1 Billion

Share class

Inv

Morningstar category

Foreign Large Blend

Expense ratio

0.81%

Investment objective

Foreign Stock

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