HFYFX Mutual Fund

NAV$15.51

AUM$581M

TER0.76%

Holdings507

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HFYFX Mutual Fund

NAV$15.51

Hartford Schroders International Multi-Cap Value Fund Class F

AUM$581M

TER0.76%

Holdings507

See how much of HFYFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 506 holdings · as of Aug 31, 2026

HFYFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Samsung Electronics (Equity)	3.62%	3.6%	741,865	$140.05M	-	-
2	—	Tsmc	3.37%	7.0%	1,732,000	$130.16M	-	-
3	HSBC	Hsbc Holdings PlcFinancials · Banks	1.89%	8.9%	3,565,175	$73.04M	Financials	Banks
4	RO	Roche Holding Ag	1.33%	10.2%	117,892	$51.39M	-	-
5	—	Shell Plc New Common Stock Eur.07Energy · Oil & Gas	1.33%	11.5%	1,122,545	$51.43M	Energy	Oil & Gas
6	MUFG	Mitsubishi Ufj Financial Group Inc	1.26%	12.8%	2,137,300	$48.73M	-	-
7	ALVG	Allianz Se	1.23%	14.0%	91,231	$47.58M	-	-
8	—	The Toronto Dominion BankFinancials · Banks	1.18%	15.2%	376,621	$45.56M	Financials	Banks
9	NOVN	Novartis Ag - Class N	1.13%	16.3%	288,375	$43.86M	-	-
10	NESN	Nestle Sa	1.11%	17.4%	440,522	$42.85M	-	-
11	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.10%	18.6%	1,469,273	$42.51M	-	-
12	—	Royal Bank of CanadaFinancials · Banks	1.01%	19.6%	190,719	$39.00M	Financials	Banks
13	—	MediaTek Inc ORD TWD10	0.92%	20.5%	286,000	$35.39M	-	-
14	CRDI	Unicredit Spa	0.89%	21.4%	350,510	$34.21M	-	-
15	—	Banco Santander	0.89%	22.3%	2,349,137	$34.38M	-	-
16	—	Bhp Group LtdMaterials · Metals & Mining	0.87%	23.1%	713,709	$33.57M	Materials	Metals & Mining
17	—	Unilever PLCCons. Staples · Household Products	0.81%	23.9%	483,976	$31.16M	Cons. Staples	Household Products
18	—	Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · Banks	0.76%	24.7%	684,300	$29.38M	Financials	Banks
19	TTEF	Totalenergies Se Common Stock Eur 2.5	0.75%	25.5%	329,145	$29.00M	-	-
20	TM	Toyota Motor Corp	0.74%	26.2%	1,464,100	$28.76M	-	-
21	MFG	Mizuho Financial Group Inc. Com Stk	0.72%	26.9%	519,700	$27.68M	-	-
22	ISP	Intesa Sanpaolo SpA Shs	0.69%	27.6%	3,385,718	$26.67M	-	-
23	BNPP	Bnp Paribas	0.68%	28.3%	220,272	$26.23M	-	-
24	—	Ing Groep Nv-cvaFinancials · Banks	0.68%	29.0%	744,183	$26.34M	Financials	Banks
25	IBE	Iberdrola SaUtilities · Electric Utilities	0.67%	29.6%	1,107,456	$25.78M	Utilities	Electric Utilities
26	—	Bank Of MontrealFinancials · Banks	0.65%	30.3%	146,724	$25.01M	Financials	Banks
27	—	The Bank Of Nova ScotiaFinancials · Banks	0.65%	30.9%	274,526	$25.13M	Financials	Banks
28	SIE	Siemens N Ag	0.64%	31.6%	74,048	$24.55M	-	-
29	—	NatWest Group PLCFinancials · Banks	0.61%	32.2%	2,584,186	$23.50M	Financials	Banks
30	—	Canadian Imperial Bank Of CommerceFinancials · Banks	0.58%	32.8%	197,994	$22.47M	Financials	Banks
31	—	Bank China Construction B	0.58%	33.3%	18,626,000	$22.52M	-	-
32	BCS	Barclays Plc	0.57%	33.9%	3,337,287	$22.13M	-	-
33	—	Rio Tinto Plc Ordinary Shares	0.57%	34.5%	215,522	$22.09M	-	-
34	PUBP	Publicis Groupe Sa	0.55%	35.0%	180,361	$21.16M	-	-
35	—	Canadian Natural Resources LtdEnergy · Oil & Gas	0.55%	35.6%	425,161	$21.32M	Energy	Oil & Gas
36	—	Hon Hai Precision Industry Co	0.55%	36.1%	2,691,000	$21.20M	-	-
37	DB	Deutsche Bank Ag	0.54%	36.7%	522,728	$20.93M	-	-
38	CS	Axa Sa	0.54%	37.2%	416,661	$20.80M	-	-
39	—	West Ottawa Pub Sch Dist	0.54%	37.7%	2,897,844	$20.73M	-	-
40	—	Msci Eafe Sep26 Ifus 20260918 09/18/2026	0.53%	38.3%	6,350	$20.50M	-	-
41	ENEL	-	0.52%	38.8%	1,830,406	$20.02M	-	-
42	BABA	Alibaba Group Holding Ltd	0.48%	39.3%	1,299,800	$18.58M	-	-
43	GASI	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	0.47%	39.7%	350,672	$18.14M	-	-
44	—	Sanofi SA	0.47%	40.2%	205,882	$18.30M	-	-
45	—	Industrial and Commercial Bank of China, Class H	0.47%	40.7%	18,811,000	$18.12M	-	-
46	ZURN	Zurich Insurance Group. Namen Akt	0.46%	41.1%	24,124	$17.65M	-	-
47	DPWGN	Deutsche Post AG Ordinary Shares	0.44%	41.6%	262,757	$17.07M	-	-
48	ENGIE	Engie Sa	0.44%	42.0%	596,635	$17.04M	-	-
49	—	Mitsubishi Corp	0.44%	42.5%	573,900	$17.20M	-	-
50	CABK	Caixabank, S.a	0.42%	42.9%	1,072,112	$16.35M	-	-
More holdings · Pro

Not reported for this fund: share changes.

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HFYFX Mutual Fund All Holdings

HFYFX holdings total 507 positions. The top 10 holdings account for 17.4% of the fund, led by Samsung Electronics (Equity) at 3.6%, Tsmc at 3.4%, Hsbc Holdings Plc at 1.9%.

HFYFX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 11.9%.

HFYFX sectors provide a detailed breakdown. HFYFX overlap shows how holdings compare to other funds in your portfolio.