Hartford Schroders Sust Intl Core I (HSISX)

Fund Assets	1.14M
Expense Ratio	0.85%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.83
Dividend Yield	18.37%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	9.97
YTD Return	9.06%
1-Year Return	7.55%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	80
Inception Date	May 24, 2022

About HSISX

The Hartford Schroders Sust Intl Core I (HSISX) seeks to be diversified across sectors, style, market capitalization and growth drivers.

• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: HSISX
• Share Class: Class I
• Index: MSCI AC World ex USA NR USD

Performance

HSISX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.43%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSGGX	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%
FSGEX	Fidelity	Fidelity Series Global ex U.S. Index Fund	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HSIDX	Class Sdr	0.70%

Top 10 Holdings

25.33% of assets

Name	Symbol	Weight
MediaTek Inc.	2454	3.35%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.05%
SAP SE	SAP	2.96%
NTT DATA Group Corporation	9613	2.42%
Disco Corporation	6146	2.41%
Standard Chartered PLC	STAN	2.40%
Suzuki Motor Corporation	7269	2.39%
Siemens Aktiengesellschaft	SIE	2.16%
Rio Tinto Group	RIO	2.09%
Toyota Industries Corporation	6201	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2025	$1.6005	Apr 10, 2025
Dec 27, 2024	$0.23102	Dec 30, 2024
Dec 27, 2023	$0.27608	Dec 28, 2023
Dec 28, 2022	$0.11896	Dec 29, 2022