Holdings of The Hartford International Value Fund
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 16.3B $ including 15.6B $ in equities, 96.2 %
- Positions
- 236 in 30 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHELL PLC | 8,770,593 | 401.4M $ | 2.47 % |
| 2 | Societe Generale SA | 3,702,823 | 348.1M $ | 2.14 % |
| 3 | British American Tobacco PLC | 5,683,918 | 344.8M $ | 2.12 % |
| 4 | UniCredit SpA | 3,632,090 | 342.5M $ | 2.11 % |
| 5 | STANDARD CHARTERED PLC | 10,411,872 | 307.9M $ | 1.89 % |
| 6 | TotalEnergies SE | 3,474,852 | 306.3M $ | 1.89 % |
| 7 | GSK PLC | 11,666,395 | 303.4M $ | 1.87 % |
| 8 | BNP Paribas SA | 2,180,268 | 277M $ | 1.70 % |
| 9 | BP PLC | 31,215,609 | 234.5M $ | 1.44 % |
| 10 | ABN AMRO Bank NV | 5,177,042 | 234.2M $ | 1.44 % |
| 11 | ING Groep NV | 6,350,984 | 223.2M $ | 1.37 % |
| 12 | Sanofi SA | 2,467,764 | 212.5M $ | 1.31 % |
| 13 | T&D Holdings Inc | 6,545,737 | 206.3M $ | 1.27 % |
| 14 | UBS Group AG | 3,674,746 | 194.2M $ | 1.20 % |
| 15 | Prudential PLC | 12,895,440 | 193.8M $ | 1.19 % |
| 16 | Orange SA | 9,796,668 | 187.2M $ | 1.15 % |
| 17 | Engie SA | 5,848,873 | 182.3M $ | 1.12 % |
| 18 | Shinhan Financial Group Co Ltd | 2,590,828 | 179.9M $ | 1.11 % |
| 19 | Kasikornbank PCL | 22,681,602 | 165.5M $ | 1.02 % |
| 20 | Resona Holdings Inc | 12,019,172 | 163M $ | 1.00 % |
| 21 | Bank of Ireland Group PLC | 7,544,712 | 158.4M $ | 0.97 % |
| 22 | AIB Group PLC | 13,180,126 | 156.8M $ | 0.96 % |
| 23 | Heineken NV | 1,667,541 | 151M $ | 0.93 % |
| 24 | Reckitt Benckiser Group PLC | 2,130,904 | 150.4M $ | 0.93 % |
| 25 | Eni SpA | 5,344,866 | 148.7M $ | 0.91 % |
| 26 | NN Group NV | 1,562,248 | 147.3M $ | 0.91 % |
| 27 | DIAGEO PLC | 6,571,574 | 144.4M $ | 0.89 % |
| 28 | Erste Group Bank AG | 1,093,810 | 143M $ | 0.88 % |
| 29 | Sumitomo Mitsui Trust Group Inc | 13,844,100 | 142.4M $ | 0.88 % |
| 30 | BASF SE | 2,450,496 | 142.3M $ | 0.88 % |
| 31 | Daimler Truck Holding AG | 2,422,519 | 137M $ | 0.84 % |
| 32 | Banco Bradesco SA | 37,780,548 | 136.4M $ | 0.84 % |
| 33 | Koninklijke Philips NV | 5,139,178 | 135.4M $ | 0.83 % |
| 34 | Chiba Bank Ltd/The | 8,302,691 | 135M $ | 0.83 % |
| 35 | AXA SA | 2,589,409 | 134.2M $ | 0.83 % |
| 36 | America Movil SAB de CV | 102,792,733 | 131M $ | 0.81 % |
| 37 | BPER Banca SPA | 7,890,705 | 128.2M $ | 0.79 % |
| 38 | Kubota Corp | 7,511,415 | 127.4M $ | 0.78 % |
| 39 | BT GROUP PLC | 44,061,549 | 119.3M $ | 0.73 % |
| 40 | Japan Post Insurance Co Ltd | 10,765,760 | 118.5M $ | 0.73 % |
| 41 | Honda Motor Co Ltd | 11,685,172 | 117.8M $ | 0.72 % |
| 42 | KB Financial Group Inc | 952,259 | 111.4M $ | 0.69 % |
| 43 | Rohm Co Ltd | 4,150,543 | 110.1M $ | 0.68 % |
| 44 | Zalando SE | 3,197,721 | 104.3M $ | 0.64 % |
| 45 | Ambev SA | 32,924,229 | 103.9M $ | 0.64 % |
| 46 | Fresenius SE & Co KGaA | 2,012,089 | 103.4M $ | 0.64 % |
| 47 | DCC PLC | 1,202,306 | 102.8M $ | 0.63 % |
| 48 | SKF AB | 3,783,704 | 102.4M $ | 0.63 % |
| 49 | Ageas SA/NV | 1,203,286 | 99.6M $ | 0.61 % |
| 50 | CK Hutchison Holdings Ltd | 10,614,329 | 99.4M $ | 0.61 % |
| 51 | Carrefour SA | 5,285,764 | 97M $ | 0.60 % |
| 52 | Beiersdorf AG | 1,027,055 | 95.4M $ | 0.59 % |
| 53 | Cie de Saint-Gobain SA | 1,014,205 | 95.3M $ | 0.59 % |
| 54 | KINGFISHER PLC | 21,720,025 | 90.6M $ | 0.56 % |
| 55 | Telefonaktiebolaget LM Ericsson | 9,190,892 | 90.4M $ | 0.56 % |
| 56 | Koito Manufacturing Co Ltd | 5,308,110 | 88.7M $ | 0.55 % |
| 57 | Bangkok Bank PCL | 15,257,046 | 87.3M $ | 0.54 % |
| 58 | Anglo American PLC | 1,721,923 | 87.2M $ | 0.54 % |
| 59 | Swatch Group AG/The | 383,336 | 85.7M $ | 0.53 % |
| 60 | easyJet PLC | 9,885,230 | 84.2M $ | 0.52 % |
| 61 | Sysmex Corp | 8,295,610 | 83.8M $ | 0.52 % |
| 62 | Baidu Inc | 5,934,904 | 82.2M $ | 0.51 % |
| 63 | Nutrien Ltd | 1,152,997 | 79.6M $ | 0.49 % |
| 64 | Takeda Pharmaceutical Co Ltd | 2,283,722 | 78.4M $ | 0.48 % |
| 65 | Mitsubishi Estate Co Ltd | 3,190,647 | 77.5M $ | 0.48 % |
| 66 | CK Asset Holdings Ltd | 12,688,583 | 77.3M $ | 0.48 % |
| 67 | JD.com Inc | 4,672,669 | 76.9M $ | 0.47 % |
| 68 | Tsuruha Holdings Inc | 5,027,015 | 76.6M $ | 0.47 % |
| 69 | China Mengniu Dairy Co Ltd | 31,616,474 | 76.3M $ | 0.47 % |
| 70 | Daiichi Sankyo Co Ltd | 4,664,560 | 75.4M $ | 0.46 % |
| 71 | Evonik Industries AG | 3,708,970 | 75M $ | 0.46 % |
| 72 | Nexon Co Ltd | 4,757,211 | 74.6M $ | 0.46 % |
| 73 | Suzano SA | 8,402,919 | 71.8M $ | 0.44 % |
| 74 | Renault SA | 2,258,039 | 71.3M $ | 0.44 % |
| 75 | Old Mutual Ltd | 86,963,851 | 70.3M $ | 0.43 % |
| 76 | Land Securities Group PLC | 7,287,490 | 69.4M $ | 0.43 % |
| 77 | Nokia Oyj | 7,508,202 | 69.4M $ | 0.43 % |
| 78 | Stora Enso Oyj | 5,997,174 | 69M $ | 0.42 % |
| 79 | MTN Group Ltd | 5,519,541 | 68.4M $ | 0.42 % |
| 80 | Dentsu Group Inc | 3,071,910 | 68.2M $ | 0.42 % |
| 81 | Arkema SA | 993,698 | 67.7M $ | 0.42 % |
| 82 | Sega Sammy Holdings Inc | 3,827,014 | 66.1M $ | 0.41 % |
| 83 | Aumovio SE | 1,415,993 | 65.4M $ | 0.40 % |
| 84 | Barrick Mining Corp | 1,766,182 | 64.8M $ | 0.40 % |
| 85 | Mondi PLC | 5,373,723 | 64.8M $ | 0.40 % |
| 86 | Japan Airlines Co Ltd | 3,440,612 | 63.5M $ | 0.39 % |
| 87 | Randstad NV | 1,494,137 | 63.2M $ | 0.39 % |
| 88 | Continental AG | 736,754 | 61.3M $ | 0.38 % |
| 89 | Hikma Pharmaceuticals PLC | 2,859,043 | 61M $ | 0.38 % |
| 90 | Barratt Redrow PLC | 15,323,226 | 60.9M $ | 0.37 % |
| 91 | Eisai Co Ltd | 1,998,881 | 60.1M $ | 0.37 % |
| 92 | Subaru Corp | 3,503,548 | 59.6M $ | 0.37 % |
| 93 | British Land Co PLC/The | 9,965,189 | 59.6M $ | 0.37 % |
| 94 | Sodexo SA | 899,490 | 59.1M $ | 0.36 % |
| 95 | Burberry Group PLC | 3,635,620 | 58.6M $ | 0.36 % |
| 96 | Telefonica Brasil SA | 9,080,191 | 58.4M $ | 0.36 % |
| 97 | Natura Cosmeticos SA | 34,670,569 | 57.3M $ | 0.35 % |
| 98 | Persol Holdings Co Ltd | 34,403,077 | 57M $ | 0.35 % |
| 99 | KT CORP | 1,549,357 | 55.9M $ | 0.34 % |
| 100 | Brenntag SE | 782,081 | 55.1M $ | 0.34 % |
Sector breakdown
- Financials 14.6 %
- Energy 7.0 %
- Consumer staples 4.1 %
- Health care 3.8 %
- Materials 3.0 %
- Communication 1.7 %
- Utilities 1.2 %
- Technology 0.4 %
- Consumer discretionary 0.3 %
- Unattributed 63.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.2 %
- GBP 20.8 %
- JPY 20.1 %
- HKD 4.2 %
- KRW 3.7 %
- BRL 2.6 %
- USD 2.5 %
- CHF 2.2 %
- THB 1.7 %
- MXN 1.6 %
- SEK 1.4 %
- ZAR 1.1 %
- IDR 0.7 %
- CAD 0.5 %
- PHP 0.3 %
- INR 0.2 %
- TRY 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.1 %
- United Kingdom 20.1 %
- France 14.7 %
- Netherlands 6.3 %
- Germany 6.1 %
- Italy 4.1 %
- South Korea 3.8 %
- Brazil 3.5 %
- Ireland 2.7 %
- Hong Kong SAR China 2.5 %
- Switzerland 2.2 %
- Thailand 1.7 %
- Other countries 12.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 71 | 3.1B $ | 20.14 % |
| 2 | United Kingdom | 32 | 3.1B $ | 20.10 % |
| 3 | France | 23 | 2.3B $ | 14.66 % |
| 4 | Netherlands | 8 | 984.3M $ | 6.30 % |
| 5 | Germany | 13 | 956.1M $ | 6.12 % |
| 6 | Italy | 4 | 645.2M $ | 4.13 % |
| 7 | South Korea | 11 | 599.1M $ | 3.83 % |
| 8 | Brazil | 8 | 544.6M $ | 3.48 % |
| 9 | Ireland | 3 | 418M $ | 2.67 % |
| 10 | Hong Kong SAR China | 8 | 397.5M $ | 2.54 % |
| 11 | Switzerland | 4 | 351.5M $ | 2.25 % |
| 12 | Thailand | 3 | 257.9M $ | 1.65 % |
Cite this page
Titelia. "Holdings of The Hartford International Value Fund". https://titelia.com/en/funds/S000029046