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Global International Equity fund

Hartford Schroders International Stock Fund   

SHARE CLASS
NAV
$21.49
NAV CHANGE
MORNINGSTAR RATING:
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 5 stars, rated against 649, 649, 618 and 473 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
overall (as of 10/31/2025)
649 PRODUCTS
Foreign Large Blend Category
Based on Risk-Adjusted Returns
MORNINGSTAR RATING:
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 5 stars, rated against 649, 649, 618 and 473 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
overall (as of 10/31/2025)
649 PRODUCTS
Foreign Large Blend Category
Based on Risk-Adjusted Returns
Key Documents
      Actions

      Global International Equity fund

      Hartford Schroders International Stock Fund   
      Share Class - I (SCIEX)

      Pursuing the Growth Gap

       

      Seeks companies whose forward-earnings growth potential has yet to be identified by the market

      Best Ideas

       

      Combines core long-term holdings with opportunistic shorter-term holdings based on the portfolio manager's best ideas

      Sub-advised by Schroders

       

      With 200+ years of experience, Schroders actively invests across public and private markets around the globe

      Objective: Seeks long-term capital appreciation through investment in securities markets outside the United States.

      Portfolio Management
      James Gautrey, CFA
      Portfolio Manager
      10
      YRS
      MANAGING THIS FUND
      24
      YRS
      AT SCHRODERS
      24
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Simon Webber, CFA
      Portfolio Manager
      15
      YRS
      MANAGING THIS FUND
      26
      YRS
      AT SCHRODERS
      26
      YRS
      EXPERIENCE IN THIS INDUSTRY

      The portfolio managers are supported by the full resources of Schroders.

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 10/31/2025)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 10/31/2025)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Schroders International Stock I 25.52 23.08 20.31 11.44 9.39 7.97
      Benchmark 28.57 24.93 20.29 11.18 7.67 ---
      Morningstar Foreign Large Blend Category 26.19 22.75 19.44 11.25 7.37 ---
       
      CUMULATIVE %
      (as of 9/30/2025)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 9/30/2025)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Schroders International Stock I 22.80 15.66 21.87 10.40 9.92 7.93
      Benchmark 26.02 16.45 20.67 10.26 8.23 ---
      Morningstar Foreign Large Blend Category 24.95 15.80 20.97 10.32 7.97 ---

      Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

      SI = Since Inception. Fund Inception: 12/19/1985

      Performance prior to 10/24/16 for Class I-shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder International Alpha Fund. If Class I fees and expenses were reflected, performance would have differed. SI performance is calculated from 12/19/85.

      Hartford Schroders International Stock Fund I Share Morningstar Ratings
      overall
      (as of 10/31/2025)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 5 stars, rated against 649, 649, 618 and 473 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
      ©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
      649 PRODUCTS
      |
      Foreign Large Blend Category
      Based on Risk-Adjusted Returns
      3 YEAR
      (as of 10/31/2025)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 5 stars, rated against 649, 649, 618 and 473 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
      ©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
      649 PRODUCTS
      |
      Foreign Large Blend Category
      Based on Risk-Adjusted Returns
      5 YEAR
      (as of 10/31/2025)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 5 stars, rated against 649, 649, 618 and 473 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
      ©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
      618 PRODUCTS
      |
      Foreign Large Blend Category
      Based on Risk-Adjusted Returns
      10 YEAR
      (as of 10/31/2025)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 5 stars, rated against 649, 649, 618 and 473 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
      ©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
      473 PRODUCTS
      |
      Foreign Large Blend Category
      Based on Risk-Adjusted Returns

      Characteristics

      FUND ESSENTIALS(as of 10/31/2025)
      Inception Date 12/19/1985
      Net Assets $9.6 billion
      Total Operating Expenses 0.79%
      Morningstar Category Foreign Large Blend
      Lipper Classification International Large-Cap Growth
      CUSIP 41665H490
      Fund Number 923
      FUND STATS (as of 10/31/2025)
      # of Holdings
      		51
      Turnover
      		27%
      Active Share
      		83%
      Holdings Characteristics (as of 10/31/2025)
      FUND MSCI ACWI ex USA Index
      Price/Earnings
      		18.0x 14.9x
      Price/Book
      		3.2x 2.2x
      Asset Weighted Market Cap (billions)
      		$215.9 $152.9
      Median Market Cap (billions)
      		$82.2 $13.5
      Return on Equity
      		16.1% 14.4%
      Regional Exposure (%) (as of 10/31/2025)
      Continental Europe 36
      United Kingdom 20
      Japan 18
      Emerging Markets 17
      North America 6
      Pacific ex Japan 3
      TOP 10 HOLDINGS (%) (as of 10/31/2025)
      Taiwan Semiconductor Manufacturing Co. Ltd. 6.09
      ASML Holding NV 3.65
      SAP SE 3.38
      Tencent Holdings Ltd. 2.84
      Shell PLC 2.68
      Roche Holding AG 2.63
      Chocoladefabriken Lindt & Spruengli AG 2.43
      Siemens AG 2.42
      Cie Financiere Richemont SA 2.39
      Unilever PLC 2.38
      Total Portfolio % 30.89

      Full Portfolio Holdings

      Market Cap Distribution (%) (as of 10/31/2025)

      Market Cap Header3
      Less than $2 billion 0
      $2 billion - $5 billion 0
      $5 billion - $10 billion 2
      Greater than $10 billion 98
      Not Classified 0
      RETURN CHARACTERISTICS (as of 10/31/25)
      Alpha (5 Year)
      		0.03
      Down Capture (5 Year)
      		107.96
      Information Ratio (5 Year)
      		0.06
      Sharpe Ratio (5 Year)
      		0.55
      Up Capture (5 Year)
      		105.79
      Sector Exposure (%)

      Exposure Chart Header

      FUND
      		 BENCHMARK UNDERWEIGHT / OVERWEIGHT

      Exposure Chart Header2

      		9/30/25 10/31/25 10/31/25 -7 0 7
      Communication Services 12 11 6
      Information Technology 18 19 15
      Health Care 10 11 7
      Consumer Staples 11 10 6
      Industrials 17 16 15
      Consumer Discretionary 10 10 10
      Energy 3 3 4
      Real Estate 0 0 2
      Utilities 0 0 3
      Financials 20 19 24
      Materials 0 0 7
      Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.
      distributions and capital gains
      Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
      12/27/2024 17.77 $0.2475 $0.0000 $0.0000 $0.2475
      12/11/2024 18.52 $0.0000 $0.0000 $0.0000 $0.0000
      Past distributions are not indicative of future distributions.

      Resources

      Literature
      Fact Sheet
      Expanded Commentary
      Pitchbook
      Quarterly Attribution Report
      1 Year Attribution Report
      Regulatory Documents
      Summary Prospectus
      Statutory Prospectus
      Statement of Additional Information (SAI)
      Financial Statements and Other Information – Semi-Annual
      Financial Statements and Other Information – Annual
      Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets or if the Fund focuses in a particular geographic region or country. • The securities of large market capitalization companies may underperform other segments of the market. • Small- and mid-cap securities can have greater risks and volatility than large-cap securities. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. • Financially material environmental, social and/or governance (ESG) characteristics are one of several factors that may be considered. The Fund may perform differently from funds that do not integrate ESG into their analysis.
      Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI's express written consent.
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