Holdings of THE HARTFORD INTERNATIONAL GROWTH FUND
ISIN US41664T4792
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 504.2M $ including 483.7M $ in equities, 95.9 %
- Positions
- 43 in 22 countries
- Top ten
- 42.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 705,908 | 52.2M $ | 10.36 % |
| 2 | SK HYNIX INC | 31,774 | 36.1M $ | 7.16 % |
| 3 | ASML Holding NV | 15,863 | 26.1M $ | 5.19 % |
| 4 | Schneider Electric SE | 54,859 | 18.4M $ | 3.66 % |
| 5 | ADVANTEST CORP | 84,971 | 16.8M $ | 3.33 % |
| 6 | Tencent Holdings Ltd | 247,473 | 15.1M $ | 3.00 % |
| 7 | ROLLS-ROYCE HOLDINGS PLC | 710,430 | 14.2M $ | 2.81 % |
| 8 | AstraZeneca PLC | 75,463 | 12.8M $ | 2.55 % |
| 9 | Hitachi Ltd | 381,586 | 12.5M $ | 2.48 % |
| 10 | Infineon Technologies AG | 168,934 | 12.1M $ | 2.40 % |
| 11 | UBS Group AG | 225,046 | 11.9M $ | 2.36 % |
| 12 | Resona Holdings Inc | 875,918 | 11.9M $ | 2.36 % |
| 13 | Galderma Group AG | 50,084 | 10.9M $ | 2.16 % |
| 14 | Keyence Corp | 20,853 | 10.5M $ | 2.07 % |
| 15 | Erste Group Bank AG | 76,060 | 9.9M $ | 1.97 % |
| 16 | Industria de Diseno Textil SA | 146,736 | 9.6M $ | 1.90 % |
| 17 | Prudential PLC | 634,741 | 9.5M $ | 1.89 % |
| 18 | Accor SA | 176,036 | 9.2M $ | 1.82 % |
| 19 | Argenx SE | 10,573 | 9.1M $ | 1.80 % |
| 20 | SoftBank Group Corp | 277,651 | 8.6M $ | 1.72 % |
| 21 | Ryanair Holdings PLC | 147,607 | 8.6M $ | 1.71 % |
| 22 | Atlas Copco AB | 406,045 | 8.6M $ | 1.70 % |
| 23 | Airbus SE | 36,471 | 8.6M $ | 1.70 % |
| 24 | FinecoBank Banca Fineco SpA | 311,937 | 8.5M $ | 1.70 % |
| 25 | Spotify Technology SA | 16,631 | 8.3M $ | 1.65 % |
| 26 | DSV A/S | 37,877 | 8.2M $ | 1.62 % |
| 27 | Grab Holdings Ltd | 2,241,466 | 7.8M $ | 1.56 % |
| 28 | Shopify Inc | 66,895 | 7.8M $ | 1.55 % |
| 29 | DELTA ELECTRONICS INC | 153,617 | 7.6M $ | 1.50 % |
| 30 | Wise Group PLC | 632,303 | 7.6M $ | 1.50 % |
| 31 | Lonza Group AG | 10,814 | 7.5M $ | 1.50 % |
| 32 | Alibaba Group Holding Ltd | 61,297 | 7.5M $ | 1.49 % |
| 33 | MERCADOLIBRE INC | 3,963 | 7.4M $ | 1.48 % |
| 34 | Larsen & Toubro Ltd | 176,917 | 7.2M $ | 1.43 % |
| 35 | CANADIAN NATURAL RESOURCES LTD | 150,552 | 7.2M $ | 1.42 % |
| 36 | EssilorLuxottica SA | 36,784 | 7M $ | 1.38 % |
| 37 | Fujikura Ltd | 260,439 | 6.6M $ | 1.31 % |
| 38 | Rheinmetall AG | 4,971 | 6.6M $ | 1.30 % |
| 39 | Nokia Oyj | 705,543 | 6.5M $ | 1.29 % |
| 40 | Adyen NV | 6,296 | 6.4M $ | 1.27 % |
| 41 | Reliance Industries Ltd | 105,671 | 5.8M $ | 1.15 % |
| 42 | Cameco Corp | 61,110 | 5.3M $ | 1.05 % |
| 43 | Hermes International SCA | 2,028 | 3.6M $ | 0.71 % |
Sector breakdown
- Technology 28.9 %
- Industrials 15.9 %
- Financials 7.8 %
- Consumer discretionary 7.6 %
- Communication 6.6 %
- Health care 6.0 %
- Energy 2.7 %
- Materials 1.1 %
- Unattributed 23.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.3 %
- JPY 13.8 %
- USD 13.6 %
- TWD 12.4 %
- GBP 9.1 %
- KRW 7.5 %
- CHF 6.3 %
- HKD 3.1 %
- SEK 1.8 %
- DKK 1.7 %
- CAD 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.8 %
- Taiwan 12.4 %
- France 9.7 %
- United Kingdom 9.1 %
- South Korea 7.5 %
- Netherlands 6.7 %
- Switzerland 6.3 %
- Canada 4.2 %
- Germany 3.9 %
- United States 3.3 %
- Hong Kong SAR China 3.1 %
- India 2.7 %
- Other countries 17.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 6 | 66.9M $ | 13.83 % |
| 2 | Taiwan | 2 | 59.8M $ | 12.36 % |
| 3 | France | 5 | 46.7M $ | 9.66 % |
| 4 | United Kingdom | 4 | 44.1M $ | 9.12 % |
| 5 | South Korea | 1 | 36.1M $ | 7.46 % |
| 6 | Netherlands | 2 | 32.5M $ | 6.73 % |
| 7 | Switzerland | 3 | 30.3M $ | 6.27 % |
| 8 | Canada | 3 | 20.3M $ | 4.19 % |
| 9 | Germany | 2 | 18.7M $ | 3.87 % |
| 10 | United States | 2 | 15.8M $ | 3.27 % |
| 11 | Hong Kong SAR China | 1 | 15.1M $ | 3.13 % |
| 12 | India | 2 | 13M $ | 2.69 % |
Cite this page
Titelia. "Holdings of THE HARTFORD INTERNATIONAL GROWTH FUND". https://titelia.com/en/funds/S000003585