fundvisualizer.com

Hartford Schroders International Stk ASCVEX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
4.16%
Non-U.S. Stock
93.53%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

1.10%

Consumer cyclical

17.10%

Financial services

13.91%

Real estate

0.00%

Consumer defensive

13.86%

Health care

11.18%

Utilities

3.33%

Communication services

5.31%

Energy

4.46%

Industrials

15.11%

Technology

12.32%

Top 10 holdings

As of 07/31/2022

Taiwan Semiconductor Manufacturing Co Ltd
3.54%
Nestle SA
3.20%
Bridgestone Corp
2.85%
AIA Group Ltd
2.81%
Roche Holding AG
2.68%
ASML Holding NV
2.65%
Shell PLC
2.58%
AstraZeneca PLC
2.56%
Reckitt Benckiser Group PLC
2.46%
Recruit Holdings Co Ltd
2.38%
Fund assets

$3.74 Billion

Share class

A

Morningstar category

Foreign Large Blend

Expense ratio

1.06%

Investment objective

Foreign Stock

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