Holdings of THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND
ISIN US41664T4610
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 4B $ in equities, 97.8 %
- Positions
- 76 in 23 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,795,440 | 280.7M $ | 6.95 % |
| 2 | ASML Holding NV | 69,615 | 114.7M $ | 2.84 % |
| 3 | SK HYNIX INC | 99,998 | 113.6M $ | 2.81 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 578,735 | 100.7M $ | 2.49 % |
| 5 | TotalEnergies SE | 1,086,339 | 95.8M $ | 2.37 % |
| 6 | Tencent Holdings Ltd | 1,374,621 | 84M $ | 2.08 % |
| 7 | IMPERIAL BRANDS PLC | 1,966,046 | 74.6M $ | 1.85 % |
| 8 | Societe Generale SA | 789,488 | 74.2M $ | 1.84 % |
| 9 | Siemens AG | 226,074 | 74.1M $ | 1.83 % |
| 10 | UBS Group AG | 1,393,692 | 73.7M $ | 1.82 % |
| 11 | Royal Bank of Canada | 342,704 | 71.7M $ | 1.78 % |
| 12 | Allianz SE | 141,757 | 70.6M $ | 1.75 % |
| 13 | AstraZeneca PLC | 384,980 | 65.5M $ | 1.62 % |
| 14 | Anglo American PLC | 1,280,664 | 64.8M $ | 1.60 % |
| 15 | Anheuser-Busch InBev SA/NV | 736,587 | 64M $ | 1.58 % |
| 16 | E.ON SE | 2,881,794 | 62.1M $ | 1.54 % |
| 17 | AIA Group Ltd | 6,121,885 | 61.7M $ | 1.53 % |
| 18 | Orange SA | 3,164,192 | 60.5M $ | 1.50 % |
| 19 | UniCredit SpA | 629,221 | 59.3M $ | 1.47 % |
| 20 | British American Tobacco PLC | 967,941 | 58.7M $ | 1.45 % |
| 21 | SHELL PLC | 1,249,066 | 57.3M $ | 1.42 % |
| 22 | Alibaba Group Holding Ltd | 3,759,600 | 57.3M $ | 1.42 % |
| 23 | ICICI BANK LTD | 3,621,665 | 54.4M $ | 1.35 % |
| 24 | LLOYDS BANKING GROUP PLC | 35,145,728 | 54.3M $ | 1.34 % |
| 25 | PANASONIC HOLDINGS CORP | 2,040,800 | 54M $ | 1.34 % |
| 26 | Teva Pharmaceutical Industries Ltd | 1,490,292 | 52.2M $ | 1.29 % |
| 27 | MITSUBISHI HEAVY INDUSTRIES LTD | 2,179,700 | 50.9M $ | 1.26 % |
| 28 | Cenovus Energy Inc | 1,618,398 | 48.8M $ | 1.21 % |
| 29 | Shin-Etsu Chemical Co Ltd | 1,340,870 | 47.8M $ | 1.18 % |
| 30 | KBC Group NV | 330,140 | 47.5M $ | 1.18 % |
| 31 | Komatsu Ltd | 1,091,500 | 47.4M $ | 1.17 % |
| 32 | GSK PLC | 1,806,455 | 47M $ | 1.16 % |
| 33 | Cie de Saint-Gobain SA | 492,333 | 46.3M $ | 1.15 % |
| 34 | RB Global Inc | 421,096 | 46.2M $ | 1.14 % |
| 35 | Infineon Technologies AG | 643,090 | 46.2M $ | 1.14 % |
| 36 | Singapore Telecommunications Ltd | 13,313,400 | 46.1M $ | 1.14 % |
| 37 | Kansai Electric Power Co Inc/The | 3,016,500 | 45.7M $ | 1.13 % |
| 38 | London Stock Exchange Group PLC | 404,502 | 45.5M $ | 1.13 % |
| 39 | Sumitomo Mitsui Trust Group Inc | 4,385,200 | 45.1M $ | 1.12 % |
| 40 | Resona Holdings Inc | 3,287,128 | 44.6M $ | 1.10 % |
| 41 | Shopify Inc | 379,551 | 44.5M $ | 1.10 % |
| 42 | adidas AG | 238,231 | 44.1M $ | 1.09 % |
| 43 | SAP SE | 238,942 | 43.8M $ | 1.08 % |
| 44 | Keyence Corp | 86,994 | 43.6M $ | 1.08 % |
| 45 | Reckitt Benckiser Group PLC | 607,997 | 42.9M $ | 1.06 % |
| 46 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7,852,205 | 42.9M $ | 1.06 % |
| 47 | Glencore PLC | 5,820,443 | 42.9M $ | 1.06 % |
| 48 | Spotify Technology SA | 84,751 | 42.4M $ | 1.05 % |
| 49 | KT Corp | 2,244,974 | 40.6M $ | 1.01 % |
| 50 | Accor SA | 775,365 | 40.3M $ | 1.00 % |
| 51 | Shinhan Financial Group Co Ltd | 558,821 | 38.8M $ | 0.96 % |
| 52 | Cemex SAB de CV | 3,231,158 | 38.2M $ | 0.95 % |
| 53 | LUNDIN MINING CORP | 1,514,661 | 37.5M $ | 0.93 % |
| 54 | Hong Kong Exchanges & Clearing Ltd | 718,581 | 37.4M $ | 0.93 % |
| 55 | Ferrari NV | 95,137 | 37.4M $ | 0.93 % |
| 56 | Galderma Group AG | 168,101 | 36.6M $ | 0.91 % |
| 57 | Rakuten Group, Inc. | 6,934,500 | 36.2M $ | 0.90 % |
| 58 | Klepierre SA | 795,982 | 36.2M $ | 0.90 % |
| 59 | KAWASAKI HEAVY INDUSTRIES LTD | 2,053,226 | 35.1M $ | 0.87 % |
| 60 | Mitsui Fudosan Co Ltd | 3,594,944 | 35M $ | 0.87 % |
| 61 | Saipem SpA | 7,194,226 | 34.9M $ | 0.86 % |
| 62 | MERCADOLIBRE INC | 18,086 | 34M $ | 0.84 % |
| 63 | KE Holdings Inc | 1,970,578 | 33.4M $ | 0.83 % |
| 64 | Valeo SE | 1,877,304 | 32.5M $ | 0.80 % |
| 65 | Nokia Oyj | 3,494,192 | 32.3M $ | 0.80 % |
| 66 | MEDIATEK INC | 300,000 | 32M $ | 0.79 % |
| 67 | Ryanair Holdings PLC | 533,948 | 31.2M $ | 0.77 % |
| 68 | Weichai Power Co Ltd | 7,510,200 | 31.1M $ | 0.77 % |
| 69 | ENN Energy Holdings Ltd | 5,085,087 | 30.4M $ | 0.75 % |
| 70 | Trip.com Group Ltd | 647,850 | 30.4M $ | 0.75 % |
| 71 | GFL Environmental Inc | 678,536 | 28M $ | 0.69 % |
| 72 | Argenx SE | 32,583 | 27.8M $ | 0.69 % |
| 73 | Chugai Pharmaceutical Co Ltd | 602,800 | 26.2M $ | 0.65 % |
| 74 | Barratt Redrow PLC | 4,834,025 | 19.2M $ | 0.48 % |
| 75 | SoftBank Group Corp | 419,100 | 13.1M $ | 0.32 % |
| 76 | ISHARES TRUST | 133,634 | 10.1M $ | 0.25 % |
Sector breakdown
- Technology 18.7 %
- Financials 15.3 %
- Communication 6.2 %
- Consumer staples 6.1 %
- Materials 6.1 %
- Energy 5.1 %
- Industrials 4.3 %
- Health care 3.5 %
- Consumer discretionary 3.1 %
- Utilities 1.6 %
- Unattributed 30.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.7 %
- JPY 13.3 %
- GBP 13.0 %
- USD 8.5 %
- TWD 7.9 %
- HKD 7.6 %
- KRW 6.4 %
- CAD 6.3 %
- CHF 2.8 %
- INR 1.4 %
- SGD 1.2 %
- BRL 1.1 %
- CNY 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 13.4 %
- Japan 13.3 %
- France 9.8 %
- Germany 8.6 %
- Taiwan 7.9 %
- Hong Kong SAR China 7.6 %
- South Korea 7.4 %
- Canada 7.0 %
- Switzerland 3.9 %
- Netherlands 3.6 %
- Italy 3.3 %
- Belgium 2.8 %
- Other countries 11.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 529.8M $ | 13.41 % |
| 2 | Japan | 13 | 524.5M $ | 13.27 % |
| 3 | France | 7 | 385.7M $ | 9.76 % |
| 4 | Germany | 6 | 340.8M $ | 8.62 % |
| 5 | Taiwan | 2 | 312.7M $ | 7.91 % |
| 6 | Hong Kong SAR China | 6 | 301.2M $ | 7.62 % |
| 7 | South Korea | 4 | 293.7M $ | 7.43 % |
| 8 | Canada | 6 | 276.7M $ | 7.00 % |
| 9 | Switzerland | 3 | 153.1M $ | 3.87 % |
| 10 | Netherlands | 2 | 142.5M $ | 3.61 % |
| 11 | Italy | 3 | 131.7M $ | 3.33 % |
| 12 | Belgium | 2 | 111.5M $ | 2.82 % |
Cite this page
Titelia. "Holdings of THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND". https://titelia.com/en/funds/S000003586