Holdings of Hartford International Equity Fund
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 734.4M $ including 704.6M $ in equities, 95.9 %
- Positions
- 439 in 41 countries
- Top ten
- 16.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Unilever PLC | 36,903 | 2.2M $ | 0.29 % |
| 102 | Shinhan Financial Group Co Ltd | 31,533 | 2.1M $ | 0.29 % |
| 103 | Cameco Corp | 17,390 | 2.1M $ | 0.29 % |
| 104 | Compass Group PLC | 75,118 | 2.1M $ | 0.29 % |
| 105 | Centrica PLC | 723,174 | 2.1M $ | 0.29 % |
| 106 | Smiths Group PLC | 60,753 | 2.1M $ | 0.29 % |
| 107 | Loblaw Cos Ltd | 44,989 | 2.1M $ | 0.28 % |
| 108 | Innolux Corp | 2,697,592 | 2.1M $ | 0.28 % |
| 109 | Eni SpA | 72,817 | 2.1M $ | 0.28 % |
| 110 | ENEOS Holdings Inc | 243,180 | 2M $ | 0.28 % |
| 111 | Banco de Sabadell SA | 526,105 | 2M $ | 0.28 % |
| 112 | Great-West Lifeco Inc | 37,339 | 2M $ | 0.27 % |
| 113 | NatWest Group PLC | 247,463 | 2M $ | 0.27 % |
| 114 | T&D Holdings Inc | 80,383 | 1.9M $ | 0.27 % |
| 115 | Brenntag SE | 26,733 | 1.9M $ | 0.27 % |
| 116 | Singapore Airlines Ltd | 392,503 | 1.9M $ | 0.26 % |
| 117 | ZTO Express Cayman Inc | 76,535 | 1.9M $ | 0.26 % |
| 118 | Emirates Telecommunications Group Co PJSC | 377,374 | 1.9M $ | 0.26 % |
| 119 | KT&G Corp | 15,852 | 1.9M $ | 0.26 % |
| 120 | Kone Oyj | 29,771 | 1.9M $ | 0.26 % |
| 121 | BASF SE | 29,441 | 1.9M $ | 0.26 % |
| 122 | Hyundai Motor Co | 5,201 | 1.9M $ | 0.26 % |
| 123 | Sika AG | 10,195 | 1.9M $ | 0.26 % |
| 124 | AIB Group PLC | 163,056 | 1.9M $ | 0.26 % |
| 125 | PRIO SA/Brazil | 139,478 | 1.9M $ | 0.25 % |
| 126 | Canon Inc | 72,505 | 1.9M $ | 0.25 % |
| 127 | Computershare Ltd | 84,572 | 1.9M $ | 0.25 % |
| 128 | Heineken NV | 23,836 | 1.9M $ | 0.25 % |
| 129 | Public Power Corp SA | 86,780 | 1.8M $ | 0.25 % |
| 130 | Qantas Airways Ltd | 299,667 | 1.8M $ | 0.25 % |
| 131 | AP Moller - Maersk A/S | 773 | 1.8M $ | 0.25 % |
| 132 | Sumitomo Mitsui Trust Group Inc | 53,694 | 1.8M $ | 0.24 % |
| 133 | Banco Bradesco SA | 461,556 | 1.8M $ | 0.24 % |
| 134 | NN Group NV | 20,420 | 1.8M $ | 0.24 % |
| 135 | Bank of Ireland Group PLC | 90,551 | 1.8M $ | 0.24 % |
| 136 | SoftBank Corp | 1,251,202 | 1.8M $ | 0.24 % |
| 137 | Aegon Ltd | 211,175 | 1.7M $ | 0.24 % |
| 138 | Novartis AG | 11,836 | 1.7M $ | 0.24 % |
| 139 | Japan Exchange Group Inc | 145,725 | 1.7M $ | 0.24 % |
| 140 | Foxconn Industrial Internet Co Ltd | 185,807 | 1.7M $ | 0.23 % |
| 141 | Quanta Computer Inc | 168,619 | 1.7M $ | 0.23 % |
| 142 | America Movil SAB de CV | 1,259,424 | 1.7M $ | 0.23 % |
| 143 | Koninklijke Philips NV | 62,534 | 1.6M $ | 0.22 % |
| 144 | Advantech Co Ltd | 143,740 | 1.6M $ | 0.22 % |
| 145 | Publicis Groupe SA | 17,519 | 1.6M $ | 0.22 % |
| 146 | Prosus NV | 33,362 | 1.6M $ | 0.22 % |
| 147 | Nippon Sanso Holdings Corp | 45,059 | 1.6M $ | 0.22 % |
| 148 | Hong Kong Exchanges & Clearing Ltd | 29,790 | 1.6M $ | 0.22 % |
| 149 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 44,352 | 1.6M $ | 0.22 % |
| 150 | BT Group PLC | 535,993 | 1.6M $ | 0.21 % |
| 151 | Bureau Veritas SA | 51,120 | 1.6M $ | 0.21 % |
| 152 | SGS SA | 14,274 | 1.5M $ | 0.21 % |
| 153 | Imperial Brands PLC | 40,597 | 1.5M $ | 0.21 % |
| 154 | Medibank Pvt Ltd | 453,447 | 1.5M $ | 0.21 % |
| 155 | Hero MotoCorp Ltd | 28,469 | 1.5M $ | 0.21 % |
| 156 | Sino Biopharmaceutical Ltd | 2,209,180 | 1.5M $ | 0.21 % |
| 157 | Canadian Natural Resources Ltd | 31,706 | 1.5M $ | 0.21 % |
| 158 | AXA SA | 31,231 | 1.5M $ | 0.21 % |
| 159 | Kasikornbank PCL | 252,082 | 1.5M $ | 0.20 % |
| 160 | Kubota Corp | 91,350 | 1.5M $ | 0.20 % |
| 161 | Chiba Bank Ltd/The | 107,965 | 1.5M $ | 0.20 % |
| 162 | Daimler Truck Holding AG | 29,491 | 1.5M $ | 0.20 % |
| 163 | Bharti Airtel Ltd | 73,985 | 1.5M $ | 0.20 % |
| 164 | Catcher Technology Co Ltd | 222,386 | 1.5M $ | 0.20 % |
| 165 | Royal Bank of Canada | 8,064 | 1.5M $ | 0.20 % |
| 166 | MTN Group Ltd | 114,418 | 1.4M $ | 0.20 % |
| 167 | BPER Banca SPA | 96,109 | 1.4M $ | 0.19 % |
| 168 | Allwyn AG | 98,467 | 1.4M $ | 0.19 % |
| 169 | Luxshare Precision Industry Co Ltd | 141,300 | 1.4M $ | 0.19 % |
| 170 | Kia Corp | 13,589 | 1.4M $ | 0.19 % |
| 171 | Allegro.eu SA | 163,428 | 1.3M $ | 0.18 % |
| 172 | Telefonaktiebolaget LM Ericsson | 112,494 | 1.3M $ | 0.18 % |
| 173 | OTP Bank Nyrt | 9,931 | 1.3M $ | 0.18 % |
| 174 | Sanlam Ltd | 255,868 | 1.3M $ | 0.18 % |
| 175 | Trip.com Group Ltd | 24,163 | 1.3M $ | 0.18 % |
| 176 | Sonic Healthcare Ltd | 90,226 | 1.3M $ | 0.18 % |
| 177 | KB Financial Group Inc | 11,688 | 1.3M $ | 0.17 % |
| 178 | ICICI Bank Ltd | 94,871 | 1.3M $ | 0.17 % |
| 179 | London Stock Exchange Group PLC | 9,789 | 1.3M $ | 0.17 % |
| 180 | Japan Post Insurance Co Ltd | 130,190 | 1.3M $ | 0.17 % |
| 181 | Carrefour SA | 63,720 | 1.3M $ | 0.17 % |
| 182 | Contemporary Amperex Technology Co Ltd | 19,600 | 1.3M $ | 0.17 % |
| 183 | Bajaj Auto Ltd | 11,896 | 1.3M $ | 0.17 % |
| 184 | iShares Core MSCI EAFE ETF | 13,086 | 1.3M $ | 0.17 % |
| 185 | Rohm Co Ltd | 57,283 | 1.2M $ | 0.17 % |
| 186 | Max Financial Services Ltd | 73,551 | 1.2M $ | 0.17 % |
| 187 | Scout24 SE | 14,708 | 1.2M $ | 0.17 % |
| 188 | Lundin Mining Corp | 47,006 | 1.2M $ | 0.16 % |
| 189 | Diageo PLC | 59,518 | 1.2M $ | 0.16 % |
| 190 | Ambev SA | 403,083 | 1.2M $ | 0.16 % |
| 191 | Fresenius SE & Co. KGaA | 24,377 | 1.2M $ | 0.16 % |
| 192 | Kaspi.KZ JSC | 13,693 | 1.2M $ | 0.16 % |
| 193 | Largan Precision Co Ltd | 14,613 | 1.2M $ | 0.16 % |
| 194 | SKF AB | 46,600 | 1.2M $ | 0.16 % |
| 195 | Larsen & Toubro Ltd | 27,531 | 1.2M $ | 0.16 % |
| 196 | NAURA Technology Group Co Ltd | 14,710 | 1.2M $ | 0.16 % |
| 197 | Ageas SA/NV | 14,786 | 1.2M $ | 0.16 % |
| 198 | Koito Manufacturing Co Ltd | 71,250 | 1.2M $ | 0.16 % |
| 199 | Cie de Saint-Gobain SA | 12,454 | 1.1M $ | 0.16 % |
| 200 | Pepkor Holdings Ltd | 856,424 | 1.1M $ | 0.15 % |
Sector breakdown
- Technology 15.8 %
- Financials 9.5 %
- Industrials 6.6 %
- Health care 3.8 %
- Consumer discretionary 3.7 %
- Communication 3.7 %
- Energy 3.1 %
- Materials 2.4 %
- Consumer staples 2.1 %
- Utilities 0.5 %
- Unattributed 49.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.3 %
- JPY 14.6 %
- GBP 11.4 %
- TWD 8.1 %
- USD 6.8 %
- KRW 6.0 %
- HKD 5.7 %
- CAD 4.8 %
- CHF 4.0 %
- INR 2.2 %
- AUD 1.8 %
- SEK 1.5 %
- BRL 1.4 %
- ZAR 1.3 %
- CNY 1.2 %
- DKK 1.0 %
- MXN 0.8 %
- THB 0.5 %
- SAR 0.5 %
- AED 0.5 %
- IDR 0.4 %
- TRY 0.3 %
- SGD 0.3 %
- CLP 0.2 %
- PLN 0.2 %
- HUF 0.2 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.6 %
- United Kingdom 11.8 %
- France 8.6 %
- Taiwan 8.1 %
- South Korea 6.0 %
- Canada 5.3 %
- Hong Kong SAR China 4.8 %
- Netherlands 4.2 %
- Germany 4.1 %
- Switzerland 4.0 %
- India 2.9 %
- United States 2.7 %
- Other countries 22.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 94 | 103M $ | 14.62 % |
| 2 | United Kingdom | 45 | 83.2M $ | 11.81 % |
| 3 | France | 32 | 60.3M $ | 8.56 % |
| 4 | Taiwan | 13 | 57.4M $ | 8.15 % |
| 5 | South Korea | 17 | 42.3M $ | 6.01 % |
| 6 | Canada | 18 | 37.7M $ | 5.34 % |
| 7 | Hong Kong SAR China | 23 | 33.9M $ | 4.81 % |
| 8 | Netherlands | 13 | 29.9M $ | 4.24 % |
| 9 | Germany | 19 | 28.6M $ | 4.06 % |
| 10 | Switzerland | 12 | 28.1M $ | 3.98 % |
| 11 | India | 19 | 20.4M $ | 2.90 % |
| 12 | United States | 10 | 19.2M $ | 2.72 % |
Cite this page
Titelia. "Holdings of Hartford International Equity Fund". https://titelia.com/en/funds/S000022584