Holdings of THE HARTFORD INTERNATIONAL GROWTH FUND
ISIN US41664T4792
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 455.1M $ including 436.3M $ in equities, 95.9 %
- Positions
- 43 in 21 countries
- Top ten
- 41.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 731,720 | 50.8M $ | 11.16 % |
| 2 | SK hynix Inc | 28,256 | 25.2M $ | 5.54 % |
| 3 | ASML Holding NV | 14,374 | 20.8M $ | 4.57 % |
| 4 | Schneider Electric SE | 51,647 | 16.4M $ | 3.61 % |
| 5 | Advantest Corp | 76,071 | 14.2M $ | 3.12 % |
| 6 | Tencent Holdings Ltd | 232,987 | 14.1M $ | 3.11 % |
| 7 | AstraZeneca PLC | 71,046 | 13.5M $ | 2.96 % |
| 8 | Infineon Technologies AG | 183,695 | 12.4M $ | 2.71 % |
| 9 | Rolls-Royce Holdings PLC | 668,847 | 10.8M $ | 2.36 % |
| 10 | Hitachi Ltd | 337,146 | 10.7M $ | 2.36 % |
| 11 | Resona Holdings Inc | 824,738 | 10.3M $ | 2.27 % |
| 12 | Galderma Group AG | 47,152 | 9.9M $ | 2.17 % |
| 13 | Nokia Oyj | 776,082 | 9.9M $ | 2.17 % |
| 14 | UBS Group AG | 211,873 | 9.4M $ | 2.06 % |
| 15 | Prudential PLC | 597,588 | 9M $ | 1.98 % |
| 16 | Keyence Corp | 19,613 | 9M $ | 1.98 % |
| 17 | SoftBank Group Corp | 261,421 | 8.9M $ | 1.96 % |
| 18 | DSV A/S | 35,518 | 8.7M $ | 1.92 % |
| 19 | Wise PLC | 578,583 | 8.3M $ | 1.82 % |
| 20 | Industria de Diseno Textil SA | 138,147 | 8.3M $ | 1.82 % |
| 21 | Accor SA | 165,732 | 8.2M $ | 1.80 % |
| 22 | Erste Group Bank AG | 71,609 | 7.9M $ | 1.74 % |
| 23 | Airbus SE | 38,013 | 7.8M $ | 1.72 % |
| 24 | Argenx SE | 9,954 | 7.8M $ | 1.72 % |
| 25 | Shopify Inc | 62,980 | 7.6M $ | 1.68 % |
| 26 | Rheinmetall AG | 4,747 | 7.6M $ | 1.66 % |
| 27 | Grab Holdings Ltd | 1,943,069 | 7.4M $ | 1.63 % |
| 28 | Atlas Copco AB | 382,278 | 7.3M $ | 1.61 % |
| 29 | Alibaba Group Holding Ltd | 54,228 | 7.2M $ | 1.57 % |
| 30 | Ryanair Holdings PLC | 128,771 | 7M $ | 1.55 % |
| 31 | Larsen & Toubro Ltd | 166,561 | 7M $ | 1.54 % |
| 32 | Spotify Technology SA | 15,658 | 7M $ | 1.54 % |
| 33 | EssilorLuxottica SA | 32,279 | 6.8M $ | 1.50 % |
| 34 | Adyen NV | 5,927 | 6.7M $ | 1.47 % |
| 35 | MercadoLibre Inc | 3,731 | 6.7M $ | 1.47 % |
| 36 | FinecoBank Banca Fineco SpA | 261,122 | 6.5M $ | 1.42 % |
| 37 | Nintendo Co Ltd | 128,487 | 6.3M $ | 1.38 % |
| 38 | Lonza Group AG | 10,182 | 6.3M $ | 1.38 % |
| 39 | Hermes International SCA | 3,138 | 6M $ | 1.32 % |
| 40 | Cameco Corp | 46,571 | 5.7M $ | 1.26 % |
| 41 | Reliance Industries Ltd | 92,096 | 5.6M $ | 1.23 % |
| 42 | SAP SE | 31,042 | 5.2M $ | 1.15 % |
| 43 | Canadian Natural Resources Ltd | 85,550 | 4.1M $ | 0.90 % |
Sector breakdown
- Technology 35.5 %
- Industrials 15.9 %
- Communication 8.3 %
- Consumer discretionary 8.1 %
- Financials 7.6 %
- Health care 6.4 %
- Energy 2.2 %
- Materials 1.3 %
- Unattributed 14.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.7 %
- USD 14.0 %
- JPY 13.6 %
- TWD 11.6 %
- GBP 9.5 %
- CHF 5.9 %
- KRW 5.8 %
- HKD 3.2 %
- DKK 2.0 %
- SEK 1.7 %
- CAD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 13.6 %
- Taiwan 11.6 %
- France 10.4 %
- United Kingdom 9.5 %
- Netherlands 6.3 %
- Switzerland 5.9 %
- South Korea 5.8 %
- Germany 5.8 %
- United States 4.8 %
- Canada 4.0 %
- Hong Kong SAR China 3.2 %
- India 2.9 %
- Other countries 16.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 6 | 59.5M $ | 13.63 % |
| 2 | Taiwan | 1 | 50.8M $ | 11.64 % |
| 3 | France | 5 | 45.3M $ | 10.39 % |
| 4 | United Kingdom | 4 | 41.5M $ | 9.52 % |
| 5 | Netherlands | 2 | 27.5M $ | 6.30 % |
| 6 | Switzerland | 3 | 25.5M $ | 5.85 % |
| 7 | South Korea | 1 | 25.2M $ | 5.78 % |
| 8 | Germany | 3 | 25.1M $ | 5.76 % |
| 9 | United States | 3 | 20.8M $ | 4.77 % |
| 10 | Canada | 3 | 17.4M $ | 4.00 % |
| 11 | Hong Kong SAR China | 1 | 14.1M $ | 3.24 % |
| 12 | India | 2 | 12.6M $ | 2.88 % |
Cite this page
Titelia. "Holdings of THE HARTFORD INTERNATIONAL GROWTH FUND". https://titelia.com/en/funds/S000003585