Holdings of HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND
HARTFORD SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 870.3M $ including 845.3M $ in equities, 97.1 %
- Positions
- 76 in 23 countries
- Top ten
- 29.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 811,806 | 64M $ | 7.36 % |
| 2 | SK HYNIX INC | 21,310 | 37.6M $ | 4.32 % |
| 3 | ASML Holding NV | 14,885 | 29.5M $ | 3.39 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 123,330 | 27.4M $ | 3.14 % |
| 5 | Royal Bank of Canada | 94,040 | 19.5M $ | 2.24 % |
| 6 | Tencent Holdings Ltd | 294,013 | 16.2M $ | 1.86 % |
| 7 | Siemens AG | 48,334 | 15.5M $ | 1.79 % |
| 8 | AstraZeneca PLC | 82,308 | 15.4M $ | 1.77 % |
| 9 | TotalEnergies SE | 197,263 | 15.3M $ | 1.75 % |
| 10 | Societe Generale SA | 168,790 | 14.9M $ | 1.72 % |
| 11 | UBS Group AG | 297,967 | 14.8M $ | 1.70 % |
| 12 | IMPERIAL BRANDS PLC | 398,729 | 14.7M $ | 1.69 % |
| 13 | Allianz SE | 30,307 | 14.3M $ | 1.65 % |
| 14 | Anglo American PLC | 273,606 | 13.4M $ | 1.54 % |
| 15 | Anheuser-Busch InBev SA/NV | 158,505 | 13.1M $ | 1.50 % |
| 16 | Infineon Technologies AG | 137,123 | 12.9M $ | 1.48 % |
| 17 | British American Tobacco PLC | 206,943 | 12.8M $ | 1.47 % |
| 18 | Orange SA | 676,495 | 12.8M $ | 1.47 % |
| 19 | E.ON SE | 620,130 | 12.8M $ | 1.47 % |
| 20 | PANASONIC HOLDINGS CORP | 434,400 | 12.2M $ | 1.40 % |
| 21 | UniCredit SpA | 134,526 | 12.1M $ | 1.39 % |
| 22 | AIA Group Ltd | 1,308,885 | 12M $ | 1.38 % |
| 23 | LLOYDS BANKING GROUP PLC | 7,514,057 | 11M $ | 1.26 % |
| 24 | Shopify Inc | 94,631 | 10.8M $ | 1.24 % |
| 25 | Teva Pharmaceutical Industries Ltd | 318,620 | 10.8M $ | 1.24 % |
| 26 | Shin-Etsu Chemical Co Ltd | 244,404 | 10.7M $ | 1.22 % |
| 27 | RB Global Inc | 90,029 | 10.5M $ | 1.20 % |
| 28 | adidas AG | 50,933 | 10.5M $ | 1.20 % |
| 29 | SHELL PLC | 267,047 | 10.3M $ | 1.19 % |
| 30 | GSK PLC | 386,215 | 10.1M $ | 1.17 % |
| 31 | HDFC Bank Ltd | 1,195,841 | 10.1M $ | 1.16 % |
| 32 | Nokia Oyj | 745,049 | 9.9M $ | 1.14 % |
| 33 | Alibaba Group Holding Ltd | 808,800 | 9.7M $ | 1.11 % |
| 34 | Singapore Telecommunications Ltd | 2,838,744 | 9.7M $ | 1.11 % |
| 35 | KBC Group NV | 70,583 | 9.6M $ | 1.11 % |
| 36 | Accor SA | 165,771 | 9.6M $ | 1.10 % |
| 37 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,671,610 | 9.6M $ | 1.10 % |
| 38 | Cie de Saint-Gobain SA | 105,259 | 9.5M $ | 1.10 % |
| 39 | Keyence Corp | 18,622 | 9.4M $ | 1.08 % |
| 40 | London Stock Exchange Group PLC | 87,044 | 9.4M $ | 1.08 % |
| 41 | Komatsu Ltd | 236,500 | 9.2M $ | 1.06 % |
| 42 | Resona Holdings Inc | 702,744 | 9.2M $ | 1.05 % |
| 43 | Kansai Electric Power Co Inc/The | 642,300 | 9.1M $ | 1.04 % |
| 44 | Sumitomo Mitsui Trust Group Inc | 234,400 | 8.8M $ | 1.01 % |
| 45 | Cenovus Energy Inc | 346,009 | 8.6M $ | 0.99 % |
| 46 | Reckitt Benckiser Group PLC | 130,692 | 8.5M $ | 0.98 % |
| 47 | Glencore PLC | 1,244,394 | 8.5M $ | 0.97 % |
| 48 | Spotify Technology SA | 18,119 | 8.3M $ | 0.96 % |
| 49 | KT Corp | 479,969 | 8.3M $ | 0.95 % |
| 50 | Cemex SAB de CV | 690,812 | 8.3M $ | 0.95 % |
| 51 | Galderma Group AG | 35,940 | 8.2M $ | 0.94 % |
| 52 | KAWASAKI HEAVY INDUSTRIES LTD | 438,442 | 7.9M $ | 0.91 % |
| 53 | SAP SE | 51,085 | 7.9M $ | 0.90 % |
| 54 | Saipem SpA | 1,538,105 | 7.7M $ | 0.89 % |
| 55 | Ferrari NV | 20,340 | 7.6M $ | 0.87 % |
| 56 | Shinhan Financial Group Co Ltd | 119,474 | 7.5M $ | 0.86 % |
| 57 | Ryanair Holdings PLC | 114,156 | 7.4M $ | 0.85 % |
| 58 | Argenx SE | 7,938 | 7.4M $ | 0.85 % |
| 59 | Hong Kong Exchanges & Clearing Ltd | 153,620 | 7.1M $ | 0.82 % |
| 60 | Mitsui Fudosan Co Ltd | 768,626 | 7.1M $ | 0.82 % |
| 61 | Klepierre SA | 170,179 | 7.1M $ | 0.82 % |
| 62 | Rheinmetall AG | 6,170 | 7M $ | 0.81 % |
| 63 | Rakuten Group, Inc. | 1,490,600 | 7M $ | 0.80 % |
| 64 | MERCADOLIBRE INC | 3,867 | 6.6M $ | 0.75 % |
| 65 | Weichai Power Co Ltd | 1,600,400 | 6.5M $ | 0.75 % |
| 66 | LUNDIN MINING CORP | 254,063 | 6.2M $ | 0.71 % |
| 67 | KE Holdings Inc | 421,304 | 6.1M $ | 0.70 % |
| 68 | Chugai Pharmaceutical Co Ltd | 128,900 | 6M $ | 0.68 % |
| 69 | ENN Energy Holdings Ltd | 1,102,274 | 5.7M $ | 0.65 % |
| 70 | Trip.com Group Ltd | 138,500 | 5.5M $ | 0.63 % |
| 71 | GFL Environmental Inc | 145,069 | 5.3M $ | 0.61 % |
| 72 | Quanta Computer Inc | 433,000 | 5M $ | 0.58 % |
| 73 | MITSUBISHI HEAVY INDUSTRIES LTD | 180,100 | 4.1M $ | 0.47 % |
| 74 | Barratt Redrow PLC | 1,021,190 | 3.8M $ | 0.44 % |
| 75 | SoftBank Group Corp | 88,404 | 3.3M $ | 0.38 % |
| 76 | Valeo SE | 215,973 | 3.2M $ | 0.36 % |
Sector breakdown
- Technology 20.3 %
- Financials 14.8 %
- Communication 5.9 %
- Consumer staples 5.8 %
- Materials 5.7 %
- Industrials 4.4 %
- Energy 4.0 %
- Health care 3.9 %
- Consumer discretionary 2.8 %
- Utilities 1.5 %
- Unattributed 30.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.9 %
- GBP 12.7 %
- JPY 12.3 %
- KRW 8.6 %
- TWD 8.2 %
- USD 8.1 %
- HKD 6.7 %
- CAD 6.6 %
- CHF 2.7 %
- INR 1.2 %
- SGD 1.1 %
- BRL 1.1 %
- CNY 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 13.0 %
- Japan 12.3 %
- Germany 9.6 %
- South Korea 9.6 %
- France 8.6 %
- Taiwan 8.2 %
- Canada 7.2 %
- Hong Kong SAR China 6.7 %
- Netherlands 4.4 %
- Switzerland 3.7 %
- Italy 3.2 %
- Belgium 2.7 %
- Other countries 11.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 109.5M $ | 12.96 % |
| 2 | Japan | 13 | 103.9M $ | 12.29 % |
| 3 | Germany | 7 | 80.9M $ | 9.57 % |
| 4 | South Korea | 4 | 80.8M $ | 9.55 % |
| 5 | France | 7 | 72.4M $ | 8.56 % |
| 6 | Taiwan | 2 | 69.1M $ | 8.17 % |
| 7 | Canada | 6 | 60.9M $ | 7.20 % |
| 8 | Hong Kong SAR China | 6 | 56.3M $ | 6.65 % |
| 9 | Netherlands | 2 | 36.8M $ | 4.36 % |
| 10 | Switzerland | 3 | 31.4M $ | 3.72 % |
| 11 | Italy | 3 | 27.3M $ | 3.24 % |
| 12 | Belgium | 2 | 22.7M $ | 2.69 % |
Cite this page
Titelia. "Holdings of HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND". https://titelia.com/en/funds/S000003213