Holdings of THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND
ISIN US41664T4610
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 4B $ in equities, 97.3 %
- Positions
- 79 in 22 countries
- Top ten
- 25.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,047,440 | 281M $ | 6.82 % |
| 2 | SK hynix Inc | 145,192 | 129.5M $ | 3.14 % |
| 3 | ASML Holding NV | 77,919 | 112.6M $ | 2.73 % |
| 4 | Tencent Holdings Ltd | 1,507,021 | 91.5M $ | 2.22 % |
| 5 | Royal Bank of Canada | 458,890 | 82.5M $ | 2.00 % |
| 6 | AstraZeneca PLC | 380,470 | 72.2M $ | 1.75 % |
| 7 | Anglo American PLC | 1,457,401 | 72.1M $ | 1.75 % |
| 8 | TotalEnergies SE | 765,725 | 71.2M $ | 1.73 % |
| 9 | Siemens AG | 235,856 | 70.1M $ | 1.70 % |
| 10 | Orange SA | 3,301,097 | 68.7M $ | 1.67 % |
| 11 | Allianz SE | 147,891 | 67.5M $ | 1.64 % |
| 12 | Nokia Oyj | 5,282,068 | 67.1M $ | 1.63 % |
| 13 | Societe Generale SA | 823,646 | 66.3M $ | 1.61 % |
| 14 | AIA Group Ltd | 6,030,485 | 66.2M $ | 1.61 % |
| 15 | Imperial Brands PLC | 1,703,790 | 64.7M $ | 1.57 % |
| 16 | UBS Group AG | 1,453,993 | 64.3M $ | 1.56 % |
| 17 | E.ON SE | 2,811,679 | 62.3M $ | 1.51 % |
| 18 | British American Tobacco PLC | 1,009,820 | 59.5M $ | 1.44 % |
| 19 | Shell PLC | 1,303,109 | 58.8M $ | 1.43 % |
| 20 | Unilever PLC | 1,002,939 | 58.5M $ | 1.42 % |
| 21 | Siemens Energy AG | 274,798 | 58.2M $ | 1.41 % |
| 22 | Shopify Inc | 461,770 | 56.1M $ | 1.36 % |
| 23 | Teva Pharmaceutical Industries Ltd | 1,554,773 | 54.5M $ | 1.32 % |
| 24 | Keyence Corp | 111,794 | 51.3M $ | 1.24 % |
| 25 | UniCredit SpA | 656,446 | 50.7M $ | 1.23 % |
| 26 | Samsung Electronics Co Ltd | 336,742 | 50.7M $ | 1.23 % |
| 27 | Anheuser-Busch InBev SA/NV | 668,718 | 50.5M $ | 1.23 % |
| 28 | London Stock Exchange Group PLC | 387,423 | 50.3M $ | 1.22 % |
| 29 | KT Corp | 2,342,107 | 50.2M $ | 1.22 % |
| 30 | Lloyds Banking Group PLC | 36,666,380 | 49.8M $ | 1.21 % |
| 31 | GSK PLC | 1,884,614 | 49.4M $ | 1.20 % |
| 32 | Cenovus Energy Inc | 1,688,421 | 49.4M $ | 1.20 % |
| 33 | Infineon Technologies AG | 714,409 | 48M $ | 1.17 % |
| 34 | HDFC Bank Ltd | 5,835,353 | 47.7M $ | 1.16 % |
| 35 | Glencore PLC | 6,072,276 | 47.2M $ | 1.14 % |
| 36 | Cie de Saint-Gobain SA | 513,634 | 47.1M $ | 1.14 % |
| 37 | RB Global Inc | 439,316 | 45.9M $ | 1.11 % |
| 38 | KBC Group NV | 344,424 | 45.8M $ | 1.11 % |
| 39 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6,674,805 | 44.7M $ | 1.08 % |
| 40 | Sony Group Corp | 2,184,500 | 43.8M $ | 1.06 % |
| 41 | adidas AG | 248,539 | 43M $ | 1.04 % |
| 42 | Resona Holdings Inc | 3,429,428 | 42.9M $ | 1.04 % |
| 43 | BAE Systems PLC | 1,535,110 | 42.7M $ | 1.04 % |
| 44 | SAP SE | 249,280 | 41.9M $ | 1.02 % |
| 45 | Cemex SAB de CV | 3,370,960 | 41.5M $ | 1.01 % |
| 46 | Shin-Etsu Chemical Co Ltd | 898,559 | 41.4M $ | 1.00 % |
| 47 | Mitsui Fudosan Co Ltd | 3,750,444 | 41.1M $ | 1.00 % |
| 48 | Singapore Telecommunications Ltd | 11,313,700 | 41M $ | 0.99 % |
| 49 | Saipem SpA | 7,505,499 | 40.7M $ | 0.99 % |
| 50 | Accor SA | 808,913 | 40M $ | 0.97 % |
| 51 | Hong Kong Exchanges & Clearing Ltd | 749,781 | 39.9M $ | 0.97 % |
| 52 | Shinhan Financial Group Co Ltd | 583,000 | 39.6M $ | 0.96 % |
| 53 | Spotify Technology SA | 88,418 | 39.5M $ | 0.96 % |
| 54 | ENN Energy Holdings Ltd | 5,030,287 | 39.4M $ | 0.96 % |
| 55 | Weichai Power Co Ltd | 8,492,700 | 39.1M $ | 0.95 % |
| 56 | Rheinmetall AG | 24,116 | 38.5M $ | 0.93 % |
| 57 | Sumitomo Mitsui Trust Group Inc | 1,143,800 | 38.2M $ | 0.93 % |
| 58 | Galderma Group AG | 175,374 | 36.8M $ | 0.89 % |
| 59 | Trip.com Group Ltd | 675,900 | 36.5M $ | 0.89 % |
| 60 | Kansai Electric Power Co Inc/The | 2,246,600 | 36M $ | 0.87 % |
| 61 | KE Holdings Inc | 2,055,839 | 35.2M $ | 0.85 % |
| 62 | Ferrari NV | 99,254 | 34.3M $ | 0.83 % |
| 63 | MercadoLibre Inc | 18,868 | 33.8M $ | 0.82 % |
| 64 | Klepierre SA | 830,421 | 33.6M $ | 0.82 % |
| 65 | Chugai Pharmaceutical Co Ltd | 628,800 | 33.5M $ | 0.81 % |
| 66 | Hikari Tsushin Inc | 138,000 | 33.5M $ | 0.81 % |
| 67 | Lundin Mining Corp | 1,239,751 | 31.8M $ | 0.77 % |
| 68 | Reckitt Benckiser Group PLC | 496,844 | 31.6M $ | 0.77 % |
| 69 | Ryanair Holdings PLC | 557,050 | 30.4M $ | 0.74 % |
| 70 | Argenx SE | 38,733 | 30.3M $ | 0.73 % |
| 71 | Kawasaki Heavy Industries Ltd | 1,415,300 | 29.1M $ | 0.71 % |
| 72 | GFL Environmental Inc | 707,894 | 28.4M $ | 0.69 % |
| 73 | Quanta Computer Inc | 2,762,000 | 27.5M $ | 0.67 % |
| 74 | Rakuten Group Inc | 5,461,200 | 26.6M $ | 0.65 % |
| 75 | Komatsu Ltd | 540,500 | 23.1M $ | 0.56 % |
| 76 | Nomura Research Institute Ltd | 770,400 | 20.8M $ | 0.50 % |
| 77 | Standard Chartered PLC | 752,164 | 19.2M $ | 0.46 % |
| 78 | Barratt Redrow PLC | 4,983,106 | 17M $ | 0.41 % |
| 79 | SoftBank Group Corp | 432,500 | 14.8M $ | 0.36 % |
Sector breakdown
- Technology 20.9 %
- Financials 15.1 %
- Communication 7.5 %
- Consumer staples 6.6 %
- Industrials 6.4 %
- Materials 6.0 %
- Energy 4.5 %
- Health care 3.8 %
- Consumer discretionary 1.6 %
- Utilities 1.6 %
- Unattributed 26.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.3 %
- GBP 15.8 %
- JPY 11.9 %
- USD 8.6 %
- TWD 7.7 %
- HKD 6.8 %
- CAD 6.6 %
- KRW 5.5 %
- CHF 2.5 %
- INR 1.2 %
- BRL 1.1 %
- SGD 1.0 %
- CNY 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 17.3 %
- Japan 11.9 %
- Germany 10.7 %
- France 8.1 %
- Taiwan 7.7 %
- Canada 7.3 %
- Hong Kong SAR China 6.8 %
- South Korea 6.7 %
- Netherlands 3.6 %
- Italy 3.1 %
- Switzerland 2.5 %
- Belgium 2.4 %
- Other countries 11.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 693M $ | 17.27 % |
| 2 | Japan | 14 | 476.1M $ | 11.86 % |
| 3 | Germany | 8 | 429.6M $ | 10.71 % |
| 4 | France | 6 | 327M $ | 8.15 % |
| 5 | Taiwan | 2 | 308.5M $ | 7.69 % |
| 6 | Canada | 6 | 294.1M $ | 7.33 % |
| 7 | Hong Kong SAR China | 5 | 273.6M $ | 6.82 % |
| 8 | South Korea | 4 | 270M $ | 6.73 % |
| 9 | Netherlands | 2 | 142.9M $ | 3.56 % |
| 10 | Italy | 3 | 125.7M $ | 3.13 % |
| 11 | Switzerland | 2 | 101.1M $ | 2.52 % |
| 12 | Belgium | 2 | 96.4M $ | 2.40 % |
Cite this page
Titelia. "Holdings of THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND". https://titelia.com/en/funds/S000003586