Holdings of Hartford International Equity Fund
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 746.1M $ including 717.7M $ in equities, 96.2 %
- Positions
- 445 in 43 countries
- Top ten
- 17.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 510,626 | 37.8M $ | 5.06 % |
| 2 | SK HYNIX INC | 16,600 | 18.9M $ | 2.53 % |
| 3 | ASML Holding NV | 7,823 | 12.9M $ | 1.73 % |
| 4 | Schneider Electric SE | 31,406 | 10.6M $ | 1.41 % |
| 5 | SAMSUNG ELECTRONICS CO LTD | 54,327 | 9.5M $ | 1.27 % |
| 6 | Tencent Holdings Ltd | 149,942 | 9.2M $ | 1.23 % |
| 7 | UBS Group AG | 169,093 | 8.9M $ | 1.20 % |
| 8 | Keyence Corp | 14,548 | 7.3M $ | 0.98 % |
| 9 | Prudential PLC | 473,445 | 7.1M $ | 0.95 % |
| 10 | BNP Paribas SA | 53,590 | 6.8M $ | 0.91 % |
| 11 | UniCredit SpA | 71,656 | 6.8M $ | 0.91 % |
| 12 | Societe Generale SA | 67,932 | 6.4M $ | 0.86 % |
| 13 | Resona Holdings Inc | 461,354 | 6.3M $ | 0.84 % |
| 14 | ADVANTEST CORP | 31,625 | 6.2M $ | 0.84 % |
| 15 | AstraZeneca PLC | 35,352 | 6M $ | 0.81 % |
| 16 | Atlas Copco AB | 265,416 | 5.6M $ | 0.75 % |
| 17 | SHELL PLC | 121,993 | 5.6M $ | 0.75 % |
| 18 | Industria de Diseno Textil SA | 83,463 | 5.4M $ | 0.73 % |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 265,773 | 5.3M $ | 0.71 % |
| 20 | Erste Group Bank AG | 40,557 | 5.3M $ | 0.71 % |
| 21 | Hitachi Ltd | 143,170 | 4.7M $ | 0.63 % |
| 22 | Infineon Technologies AG | 62,717 | 4.5M $ | 0.60 % |
| 23 | DSV A/S | 20,650 | 4.5M $ | 0.60 % |
| 24 | Sun Life Financial Inc | 52,626 | 4.4M $ | 0.59 % |
| 25 | Alibaba Group Holding Ltd | 273,459 | 4.2M $ | 0.56 % |
| 26 | Galderma Group AG | 18,749 | 4.1M $ | 0.55 % |
| 27 | Alibaba Group Holding Ltd | 33,215 | 4.1M $ | 0.54 % |
| 28 | MERCADOLIBRE INC | 2,072 | 3.9M $ | 0.52 % |
| 29 | BHP Group Ltd | 90,412 | 3.8M $ | 0.51 % |
| 30 | British American Tobacco PLC | 62,708 | 3.8M $ | 0.51 % |
| 31 | Royal Bank of Canada | 18,139 | 3.8M $ | 0.51 % |
| 32 | Toronto-Dominion Bank/The | 31,158 | 3.7M $ | 0.50 % |
| 33 | Innolux Corp | 2,689,276 | 3.7M $ | 0.49 % |
| 34 | Intact Financial Corp | 17,700 | 3.5M $ | 0.47 % |
| 35 | Accor SA | 65,838 | 3.4M $ | 0.46 % |
| 36 | STANDARD CHARTERED PLC | 115,753 | 3.4M $ | 0.46 % |
| 37 | Argenx SE | 3,951 | 3.4M $ | 0.45 % |
| 38 | GSK PLC | 128,499 | 3.3M $ | 0.45 % |
| 39 | TotalEnergies SE | 37,898 | 3.3M $ | 0.45 % |
| 40 | SoftBank Group Corp | 104,541 | 3.3M $ | 0.44 % |
| 41 | Airbus SE | 13,807 | 3.2M $ | 0.43 % |
| 42 | Ryanair Holdings PLC | 55,086 | 3.2M $ | 0.43 % |
| 43 | FinecoBank Banca Fineco SpA | 117,446 | 3.2M $ | 0.43 % |
| 44 | Nokia Oyj | 345,300 | 3.2M $ | 0.43 % |
| 45 | Spotify Technology SA | 6,232 | 3.1M $ | 0.42 % |
| 46 | KBC Group NV | 21,408 | 3.1M $ | 0.41 % |
| 47 | Japan Post Holdings Co Ltd | 205,467 | 3M $ | 0.41 % |
| 48 | ACS Actividades de Construccion y Servicios SA | 23,199 | 3M $ | 0.40 % |
| 49 | Grab Holdings Ltd | 841,643 | 2.9M $ | 0.39 % |
| 50 | Nestle SA | 29,450 | 2.9M $ | 0.39 % |
| 51 | Shopify Inc | 24,808 | 2.9M $ | 0.39 % |
| 52 | IMPERIAL OIL LTD | 22,124 | 2.9M $ | 0.38 % |
| 53 | Schroders PLC | 359,396 | 2.9M $ | 0.38 % |
| 54 | Wise Group PLC | 237,716 | 2.8M $ | 0.38 % |
| 55 | Saudi National Bank/The | 270,477 | 2.8M $ | 0.38 % |
| 56 | DELTA ELECTRONICS INC | 57,346 | 2.8M $ | 0.38 % |
| 57 | Lonza Group AG | 4,027 | 2.8M $ | 0.38 % |
| 58 | Commonwealth Bank of Australia | 22,441 | 2.8M $ | 0.38 % |
| 59 | Honda Motor Co Ltd | 277,003 | 2.8M $ | 0.37 % |
| 60 | Mitsubishi Corp | 92,890 | 2.8M $ | 0.37 % |
| 61 | Manulife Financial Corp | 62,475 | 2.8M $ | 0.37 % |
| 62 | Naspers Ltd | 52,516 | 2.8M $ | 0.37 % |
| 63 | Larsen & Toubro Ltd | 67,121 | 2.7M $ | 0.37 % |
| 64 | WPG Holdings Ltd | 796,178 | 2.7M $ | 0.37 % |
| 65 | Canadian National Railway Co | 21,274 | 2.7M $ | 0.36 % |
| 66 | BOC Hong Kong Holdings Ltd | 404,877 | 2.7M $ | 0.36 % |
| 67 | CANADIAN NATURAL RESOURCES LTD | 55,983 | 2.7M $ | 0.36 % |
| 68 | JAPAN TOBACCO INC | 59,344 | 2.6M $ | 0.35 % |
| 69 | EssilorLuxottica SA | 13,969 | 2.6M $ | 0.35 % |
| 70 | Symrise AG | 25,676 | 2.6M $ | 0.35 % |
| 71 | ABN AMRO Bank NV | 56,621 | 2.6M $ | 0.34 % |
| 72 | BP PLC | 340,658 | 2.6M $ | 0.34 % |
| 73 | MEDIATEK INC | 23,480 | 2.5M $ | 0.34 % |
| 74 | Fujikura Ltd | 97,712 | 2.5M $ | 0.33 % |
| 75 | Rheinmetall AG | 1,870 | 2.5M $ | 0.33 % |
| 76 | Great-West Lifeco Inc | 37,224 | 2.5M $ | 0.33 % |
| 77 | ING Groep NV | 70,118 | 2.5M $ | 0.33 % |
| 78 | Advantech Co Ltd | 143,297 | 2.4M $ | 0.33 % |
| 79 | AIA Group Ltd | 241,984 | 2.4M $ | 0.33 % |
| 80 | Merck KGaA | 14,736 | 2.4M $ | 0.33 % |
| 81 | Computershare Ltd | 84,311 | 2.4M $ | 0.32 % |
| 82 | Pan Pacific International Holdings Corp | 426,320 | 2.4M $ | 0.32 % |
| 83 | Adyen NV | 2,364 | 2.4M $ | 0.32 % |
| 84 | Unilever PLC | 36,903 | 2.4M $ | 0.32 % |
| 85 | Experian PLC | 62,290 | 2.4M $ | 0.32 % |
| 86 | Singapore Airlines Ltd | 391,293 | 2.3M $ | 0.31 % |
| 87 | Sanofi SA | 27,122 | 2.3M $ | 0.31 % |
| 88 | AerCap Holdings NV | 15,441 | 2.3M $ | 0.31 % |
| 89 | NATWEST GROUP PLC | 246,700 | 2.3M $ | 0.31 % |
| 90 | Sika AG | 10,195 | 2.3M $ | 0.31 % |
| 91 | Linde PLC | 4,773 | 2.3M $ | 0.31 % |
| 92 | T&D Holdings Inc | 72,303 | 2.3M $ | 0.31 % |
| 93 | Chugai Pharmaceutical Co Ltd | 52,378 | 2.3M $ | 0.30 % |
| 94 | DBS GROUP HOLDINGS LTD | 38,876 | 2.2M $ | 0.30 % |
| 95 | Public Power Corp SA | 86,512 | 2.2M $ | 0.30 % |
| 96 | RELX PLC | 63,200 | 2.2M $ | 0.30 % |
| 97 | Roche Holding AG | 5,035 | 2.2M $ | 0.29 % |
| 98 | Reliance Industries Ltd | 39,655 | 2.2M $ | 0.29 % |
| 99 | Smiths Group PLC | 60,566 | 2.2M $ | 0.29 % |
| 100 | Assa Abloy AB | 57,937 | 2.1M $ | 0.29 % |
Sector breakdown
- Technology 13.4 %
- Financials 10.7 %
- Industrials 6.9 %
- Health care 3.7 %
- Consumer discretionary 3.5 %
- Communication 3.3 %
- Energy 2.9 %
- Materials 2.1 %
- Consumer staples 2.1 %
- Utilities 0.4 %
- Unattributed 51.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.2 %
- JPY 14.5 %
- GBP 10.7 %
- TWD 8.3 %
- USD 6.9 %
- KRW 5.7 %
- CAD 5.5 %
- HKD 5.5 %
- CHF 4.2 %
- INR 2.2 %
- AUD 2.0 %
- SEK 1.4 %
- DKK 1.3 %
- CNY 1.3 %
- BRL 1.1 %
- ZAR 1.1 %
- MXN 0.7 %
- SGD 0.6 %
- THB 0.5 %
- SAR 0.5 %
- AED 0.4 %
- IDR 0.3 %
- TRY 0.2 %
- CLP 0.2 %
- HUF 0.2 %
- PLN 0.2 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.5 %
- United Kingdom 11.1 %
- France 8.5 %
- Taiwan 8.2 %
- Canada 6.3 %
- South Korea 5.8 %
- Hong Kong SAR China 4.6 %
- Netherlands 4.5 %
- Switzerland 4.5 %
- Germany 3.8 %
- India 2.9 %
- Australia 2.0 %
- Other countries 23.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 92 | 104.3M $ | 14.54 % |
| 2 | United Kingdom | 46 | 80M $ | 11.15 % |
| 3 | France | 32 | 61.1M $ | 8.51 % |
| 4 | Taiwan | 12 | 59M $ | 8.22 % |
| 5 | Canada | 20 | 45.4M $ | 6.33 % |
| 6 | South Korea | 17 | 41.8M $ | 5.82 % |
| 7 | Hong Kong SAR China | 23 | 33.1M $ | 4.61 % |
| 8 | Netherlands | 13 | 32.5M $ | 4.52 % |
| 9 | Switzerland | 13 | 32M $ | 4.46 % |
| 10 | Germany | 19 | 27.6M $ | 3.85 % |
| 11 | India | 20 | 20.7M $ | 2.89 % |
| 12 | Australia | 6 | 14.1M $ | 1.97 % |
Cite this page
Titelia. "Holdings of Hartford International Equity Fund". https://titelia.com/en/funds/S000022584