Holdings of HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND
HARTFORD SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 801.9M $ including 776.1M $ in equities, 96.8 %
- Positions
- 79 in 21 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 842,806 | 48.7M $ | 6.08 % |
| 2 | Shell PLC | 461,842 | 21.6M $ | 2.69 % |
| 3 | ASML Holding NV | 16,230 | 21.6M $ | 2.69 % |
| 4 | Tencent Holdings Ltd | 313,913 | 19.8M $ | 2.47 % |
| 5 | SK hynix Inc | 30,245 | 17.2M $ | 2.14 % |
| 6 | AstraZeneca PLC | 79,256 | 15.5M $ | 1.93 % |
| 7 | Royal Bank of Canada | 95,592 | 15.5M $ | 1.93 % |
| 8 | Orange SA | 687,656 | 14.1M $ | 1.76 % |
| 9 | Allianz SE | 33,081 | 14M $ | 1.74 % |
| 10 | AIA Group Ltd | 1,256,285 | 14M $ | 1.74 % |
| 11 | Anglo American PLC | 305,483 | 13.1M $ | 1.64 % |
| 12 | E.ON SE | 585,704 | 12.8M $ | 1.60 % |
| 13 | Imperial Brands PLC | 310,209 | 12.6M $ | 1.57 % |
| 14 | Societe Generale SA | 171,575 | 12.5M $ | 1.56 % |
| 15 | British American Tobacco PLC | 210,357 | 12.2M $ | 1.52 % |
| 16 | Siemens AG | 49,131 | 12M $ | 1.49 % |
| 17 | UBS Group AG | 302,883 | 11.8M $ | 1.47 % |
| 18 | Unilever PLC | 208,923 | 11.5M $ | 1.43 % |
| 19 | Shopify Inc | 96,192 | 11.4M $ | 1.42 % |
| 20 | Deutsche Telekom AG | 294,075 | 11M $ | 1.37 % |
| 21 | GSK PLC | 392,586 | 10.8M $ | 1.35 % |
| 22 | KT Corp | 487,887 | 10.5M $ | 1.31 % |
| 23 | Siemens Energy AG | 57,352 | 9.9M $ | 1.23 % |
| 24 | UniCredit SpA | 136,745 | 9.8M $ | 1.22 % |
| 25 | Teva Pharmaceutical Industries Ltd | 324,489 | 9.8M $ | 1.22 % |
| 26 | Glencore PLC | 1,267,315 | 9.6M $ | 1.20 % |
| 27 | London Stock Exchange Group PLC | 80,747 | 9.5M $ | 1.19 % |
| 28 | HDFC Bank Ltd | 1,215,570 | 9.5M $ | 1.19 % |
| 29 | Sony Group Corp | 455,200 | 9.5M $ | 1.18 % |
| 30 | Lloyds Banking Group PLC | 7,638,019 | 9.5M $ | 1.18 % |
| 31 | Saipem SpA | 2,060,014 | 9.4M $ | 1.18 % |
| 32 | BAE Systems PLC | 319,781 | 9.4M $ | 1.17 % |
| 33 | Cenovus Energy Inc | 351,500 | 9.3M $ | 1.16 % |
| 34 | ITOCHU Corp | 712,005 | 9.1M $ | 1.13 % |
| 35 | Singapore Telecommunications Ltd | 2,356,744 | 9.1M $ | 1.13 % |
| 36 | Spotify Technology SA | 18,470 | 9M $ | 1.12 % |
| 37 | Cie de Saint-Gobain SA | 106,996 | 8.9M $ | 1.10 % |
| 38 | SAP SE | 51,909 | 8.8M $ | 1.10 % |
| 39 | KBC Group NV | 71,747 | 8.8M $ | 1.10 % |
| 40 | RB Global Inc | 91,514 | 8.8M $ | 1.09 % |
| 41 | ENN Energy Holdings Ltd | 1,047,874 | 8.5M $ | 1.06 % |
| 42 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 278,122 | 8.5M $ | 1.06 % |
| 43 | adidas AG | 51,773 | 8.4M $ | 1.05 % |
| 44 | Mitsui Fudosan Co Ltd | 781,226 | 8.3M $ | 1.04 % |
| 45 | Keyence Corp | 23,322 | 8.3M $ | 1.04 % |
| 46 | Haleon PLC | 1,661,647 | 8.2M $ | 1.03 % |
| 47 | Resona Holdings Inc | 714,544 | 8.2M $ | 1.02 % |
| 48 | Nokia Oyj | 1,011,613 | 8.1M $ | 1.01 % |
| 49 | Accor SA | 168,506 | 8.1M $ | 1.01 % |
| 50 | Cemex SAB de CV | 702,209 | 8M $ | 1.00 % |
| 51 | Hong Kong Exchanges & Clearing Ltd | 156,220 | 7.9M $ | 0.98 % |
| 52 | Kansai Electric Power Co Inc/The | 468,000 | 7.8M $ | 0.97 % |
| 53 | Standard Chartered PLC | 373,058 | 7.8M $ | 0.97 % |
| 54 | Rheinmetall AG | 4,551 | 7.7M $ | 0.96 % |
| 55 | Shin-Etsu Chemical Co Ltd | 187,548 | 7.6M $ | 0.95 % |
| 56 | Sumitomo Mitsui Trust Group Inc | 238,300 | 7.6M $ | 0.95 % |
| 57 | Hikari Tsushin Inc | 28,700 | 7.3M $ | 0.91 % |
| 58 | Shinhan Financial Group Co Ltd | 121,445 | 7.2M $ | 0.90 % |
| 59 | Lundin Mining Corp | 289,913 | 7.2M $ | 0.90 % |
| 60 | Chugai Pharmaceutical Co Ltd | 131,000 | 7.2M $ | 0.90 % |
| 61 | Galderma Group AG | 36,532 | 7.2M $ | 0.90 % |
| 62 | Ferrari NV | 20,676 | 7M $ | 0.87 % |
| 63 | Reckitt Benckiser Group PLC | 103,499 | 7M $ | 0.87 % |
| 64 | Trip.com Group Ltd | 140,800 | 7M $ | 0.87 % |
| 65 | MercadoLibre Inc | 3,935 | 6.8M $ | 0.85 % |
| 66 | Infineon Technologies AG | 148,819 | 6.8M $ | 0.84 % |
| 67 | Ryanair Holdings PLC | 116,040 | 6.7M $ | 0.84 % |
| 68 | Klepierre SA | 173,574 | 6.5M $ | 0.81 % |
| 69 | Samsung Electronics Co Ltd | 55,587 | 6.5M $ | 0.81 % |
| 70 | KE Holdings Inc | 428,254 | 6.4M $ | 0.80 % |
| 71 | GFL Environmental Inc | 147,462 | 6.2M $ | 0.77 % |
| 72 | Argenx SE | 8,074 | 5.9M $ | 0.74 % |
| 73 | Kawasaki Heavy Industries Ltd | 295,000 | 5.5M $ | 0.69 % |
| 74 | Rakuten Group Inc | 1,137,600 | 5.3M $ | 0.66 % |
| 75 | Quanta Computer Inc | 579,000 | 5.2M $ | 0.65 % |
| 76 | Nomura Research Institute Ltd | 160,200 | 4.4M $ | 0.55 % |
| 77 | Barratt Redrow PLC | 1,034,244 | 3.6M $ | 0.45 % |
| 78 | SoftBank Group Corp | 88,404 | 2.2M $ | 0.27 % |
| 79 | Full Truck Alliance Co Ltd | 51,992 | 431.5K $ | 0.05 % |
Sector breakdown
- Technology 17.7 %
- Financials 15.7 %
- Communication 9.6 %
- Industrials 7.3 %
- Consumer staples 6.6 %
- Materials 6.0 %
- Health care 4.2 %
- Energy 4.0 %
- Consumer discretionary 1.7 %
- Utilities 1.7 %
- Unattributed 25.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.3 %
- GBP 18.1 %
- JPY 12.7 %
- USD 9.0 %
- HKD 7.4 %
- TWD 7.0 %
- CAD 6.7 %
- KRW 4.0 %
- CHF 2.4 %
- INR 1.2 %
- SGD 1.2 %
- BRL 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 20.9 %
- Japan 12.7 %
- Germany 11.8 %
- Canada 7.5 %
- Hong Kong SAR China 7.4 %
- Taiwan 7.0 %
- France 6.5 %
- South Korea 5.3 %
- Netherlands 3.5 %
- Italy 3.4 %
- Switzerland 2.4 %
- United States 2.1 %
- Other countries 9.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 15 | 161.8M $ | 20.85 % |
| 2 | Japan | 14 | 98.3M $ | 12.66 % |
| 3 | Germany | 9 | 91.3M $ | 11.76 % |
| 4 | Canada | 6 | 58.4M $ | 7.52 % |
| 5 | Hong Kong SAR China | 5 | 57.1M $ | 7.36 % |
| 6 | Taiwan | 2 | 54M $ | 6.95 % |
| 7 | France | 5 | 50.1M $ | 6.45 % |
| 8 | South Korea | 4 | 41.4M $ | 5.33 % |
| 9 | Netherlands | 2 | 27.5M $ | 3.54 % |
| 10 | Italy | 3 | 26.3M $ | 3.38 % |
| 11 | Switzerland | 2 | 19M $ | 2.45 % |
| 12 | United States | 3 | 16.2M $ | 2.09 % |
Cite this page
Titelia. "Holdings of HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND". https://titelia.com/en/funds/S000003213