Holdings of The Hartford International Value Fund
HARTFORD MUTUAL FUNDS, INC ·233 declared positions · as of Apr 30, 2026
Original filing · Net assets 14.4B $ · Ten largest lines: 20 % of the equity sleeve
Sector breakdown
- Financials 12.8 %
- Energy 7.6 %
- Health care 4.8 %
- Consumer staples 3.8 %
- Materials 2.8 %
- Technology 1.6 %
- Communication 1.4 %
- Utilities 1.3 %
- Consumer discretionary 0.7 %
- Unattributed 63.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.8 %
- GBP 20.6 %
- JPY 19.6 %
- KRW 4.4 %
- HKD 4.1 %
- BRL 2.9 %
- USD 2.3 %
- CHF 2.1 %
- MXN 1.7 %
- SEK 1.6 %
- ZAR 1.5 %
- THB 1.4 %
- IDR 0.7 %
- CAD 0.6 %
- PHP 0.3 %
- INR 0.3 %
- TRY 0.2 %
- TWD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 20.0 %
- JP 19.6 %
- FR 15.2 %
- DE 5.9 %
- NL 5.7 %
- KR 4.4 %
- IT 4.0 %
- BR 3.9 %
- IE 2.7 %
- HK 2.7 %
- CH 2.1 %
- MX 1.7 %
- Other countries 12.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 31 | 2.8B $ | 20.00 % |
| 2 | JP | 73 | 2.7B $ | 19.57 % |
| 3 | FR | 23 | 2.1B $ | 15.16 % |
| 4 | DE | 13 | 814.2M $ | 5.89 % |
| 5 | NL | 8 | 793.7M $ | 5.74 % |
| 6 | KR | 12 | 612M $ | 4.43 % |
| 7 | IT | 4 | 552M $ | 3.99 % |
| 8 | BR | 8 | 535.1M $ | 3.87 % |
| 9 | IE | 3 | 368.1M $ | 2.66 % |
| 10 | HK | 7 | 368.1M $ | 2.66 % |
| 11 | CH | 4 | 290M $ | 2.10 % |
| 12 | MX | 5 | 237.1M $ | 1.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 7,960,659 | 361.9M $ | 2.51 % |
| 2 | British American Tobacco PLC | 5,348,925 | 315M $ | 2.18 % |
| 3 | TotalEnergies SE | 3,270,055 | 304M $ | 2.10 % |
| 4 | Standard Chartered PLC | 11,445,307 | 291.5M $ | 2.02 % |
| 5 | GSK PLC | 10,978,809 | 287.8M $ | 1.99 % |
| 6 | Societe Generale SA | 3,484,588 | 280.5M $ | 1.94 % |
| 7 | UniCredit SpA | 3,418,025 | 264.2M $ | 1.83 % |
| 8 | BP PLC | 29,375,853 | 232.5M $ | 1.61 % |
| 9 | Sanofi SA | 2,322,321 | 217.3M $ | 1.50 % |
| 10 | BNP Paribas SA | 2,051,770 | 215.5M $ | 1.49 % |
| 11 | Orange SA | 9,219,282 | 192M $ | 1.33 % |
| 12 | Prudential PLC | 12,135,422 | 182.9M $ | 1.27 % |
| 13 | Engie SA | 5,504,157 | 181.4M $ | 1.26 % |
| 14 | ING Groep NV | 5,976,677 | 173M $ | 1.20 % |
| 15 | ABN AMRO Bank NV | 4,871,923 | 169.6M $ | 1.17 % |
| 16 | Shinhan Financial Group Co Ltd | 2,430,710 | 165.1M $ | 1.14 % |
| 17 | Eni SpA | 5,602,302 | 158.4M $ | 1.10 % |
| 18 | UBS Group AG | 3,458,168 | 153M $ | 1.06 % |
| 19 | T&D Holdings Inc | 6,141,347 | 148.8M $ | 1.03 % |
| 20 | BASF SE | 2,306,068 | 147.9M $ | 1.02 % |
| 21 | AIB Group PLC | 12,403,328 | 143M $ | 0.99 % |
| 22 | Resona Holdings Inc | 11,352,742 | 142M $ | 0.98 % |
| 23 | Bank of Ireland Group PLC | 7,100,048 | 139.9M $ | 0.97 % |
| 24 | Sumitomo Mitsui Trust Group Inc | 4,138,665 | 138.4M $ | 0.96 % |
| 25 | Banco Bradesco SA | 35,553,873 | 137.9M $ | 0.96 % |
| 26 | NN Group NV | 1,575,219 | 137.9M $ | 0.95 % |
| 27 | America Movil SAB de CV | 96,734,431 | 128.5M $ | 0.89 % |
| 28 | Koninklijke Philips NV | 4,836,292 | 127.6M $ | 0.88 % |
| 29 | Kasikornbank PCL | 21,277,920 | 126.6M $ | 0.88 % |
| 30 | BT Group PLC | 41,464,692 | 121.9M $ | 0.84 % |
| 31 | Reckitt Benckiser Group PLC | 1,860,857 | 118.4M $ | 0.82 % |
| 32 | AXA SA | 2,436,798 | 117.5M $ | 0.81 % |
| 33 | Chiba Bank Ltd/The | 8,345,931 | 115.2M $ | 0.80 % |
| 34 | Kubota Corp | 7,047,465 | 115M $ | 0.80 % |
| 35 | Daimler Truck Holding AG | 2,279,743 | 115M $ | 0.80 % |
| 36 | Heineken NV | 1,472,017 | 114.6M $ | 0.79 % |
| 37 | Erste Group Bank AG | 1,029,344 | 113.7M $ | 0.79 % |
| 38 | MTN Group Ltd | 8,832,897 | 110.8M $ | 0.77 % |
| 39 | Nokia Oyj | 8,693,002 | 110.5M $ | 0.76 % |
| 40 | BPER Banca SPA | 7,425,651 | 109.6M $ | 0.76 % |
| 41 | SK Telecom Co Ltd | 1,644,044 | 106.5M $ | 0.74 % |
| 42 | Telefonaktiebolaget LM Ericsson | 8,649,211 | 103.2M $ | 0.71 % |
| 43 | Carrefour SA | 4,974,236 | 99M $ | 0.69 % |
| 44 | Japan Post Insurance Co Ltd | 10,100,470 | 98.5M $ | 0.68 % |
| 45 | KB Financial Group Inc | 893,406 | 97.8M $ | 0.68 % |
| 46 | Rohm Co Ltd | 4,435,341 | 96M $ | 0.66 % |
| 47 | Diageo PLC | 4,591,292 | 92.8M $ | 0.64 % |
| 48 | Fresenius SE & Co. KGaA | 1,893,503 | 91.7M $ | 0.63 % |
| 49 | Ambev SA | 30,983,771 | 90.8M $ | 0.63 % |
| 50 | SKF AB | 3,560,703 | 89.7M $ | 0.62 % |
| 51 | Honda Motor Co Ltd | 10,962,932 | 89M $ | 0.62 % |
| 52 | Ageas SA/NV | 1,132,370 | 88.7M $ | 0.61 % |
| 53 | Baidu Inc | 5,568,113 | 87.9M $ | 0.61 % |
| 54 | Cie de Saint-Gobain SA | 954,431 | 87.4M $ | 0.61 % |
| 55 | Mitsubishi Estate Co Ltd | 2,993,337 | 85.3M $ | 0.59 % |
| 56 | DCC PLC | 1,131,447 | 85.3M $ | 0.59 % |
| 57 | Swatch Group AG/The | 360,741 | 83.7M $ | 0.58 % |
| 58 | CK Hutchison Holdings Ltd | 9,958,340 | 83.2M $ | 0.58 % |
| 59 | Nutrien Ltd | 1,085,043 | 82.5M $ | 0.57 % |
| 60 | Koito Manufacturing Co Ltd | 4,980,140 | 80.8M $ | 0.56 % |
| 61 | Anglo American PLC | 1,620,438 | 80.2M $ | 0.56 % |
| 62 | CK Asset Holdings Ltd | 11,904,402 | 75M $ | 0.52 % |
| 63 | Renault SA | 2,124,955 | 74.6M $ | 0.52 % |
| 64 | Evonik Industries AG | 3,490,375 | 72.2M $ | 0.50 % |
| 65 | easyJet PLC | 15,039,145 | 72M $ | 0.50 % |
| 66 | Takeda Pharmaceutical Co Ltd | 2,142,572 | 71.6M $ | 0.50 % |
| 67 | Beiersdorf AG | 861,271 | 71.4M $ | 0.49 % |
| 68 | Arkema SA | 935,131 | 68.2M $ | 0.47 % |
| 69 | Telefonica Brasil SA | 8,545,031 | 67.7M $ | 0.47 % |
| 70 | Natura Cosmeticos SA | 32,722,277 | 67.3M $ | 0.47 % |
| 71 | Old Mutual Ltd | 81,838,460 | 66.9M $ | 0.46 % |
| 72 | JD.com Inc | 4,383,888 | 66.4M $ | 0.46 % |
| 73 | China Mengniu Dairy Co Ltd | 29,662,511 | 66.1M $ | 0.46 % |
| 74 | Barrick Mining Corp | 1,662,090 | 65.3M $ | 0.45 % |
| 75 | KT Corp | 1,540,517 | 63.5M $ | 0.44 % |
| 76 | Kingfisher PLC | 15,665,555 | 61.6M $ | 0.43 % |
| 77 | Hyundai Mobis Co Ltd | 209,122 | 60.5M $ | 0.42 % |
| 78 | Bangkok Bank PCL | 11,589,750 | 57.8M $ | 0.40 % |
| 79 | Sysmex Corp | 6,444,890 | 56.9M $ | 0.39 % |
| 80 | Bank Negara Indonesia Persero Tbk PT | 261,062,126 | 56.2M $ | 0.39 % |
| 81 | Eisai Co Ltd | 1,875,361 | 56.1M $ | 0.39 % |
| 82 | Land Securities Group PLC | 6,857,985 | 55.2M $ | 0.38 % |
| 83 | Dentsu Group Inc | 2,882,120 | 54.7M $ | 0.38 % |
| 84 | Burberry Group PLC | 3,421,347 | 54.3M $ | 0.38 % |
| 85 | Brenntag SE | 735,988 | 53.6M $ | 0.37 % |
| 86 | Lojas Renner SA | 19,122,153 | 52.5M $ | 0.36 % |
| 87 | Continental AG | 693,331 | 52.5M $ | 0.36 % |
| 88 | Mondi PLC | 5,057,012 | 52.2M $ | 0.36 % |
| 89 | Hikma Pharmaceuticals PLC | 2,690,539 | 51.2M $ | 0.35 % |
| 90 | Japan Airlines Co Ltd | 3,243,302 | 51M $ | 0.35 % |
| 91 | British Land Co PLC/The | 9,377,870 | 49.6M $ | 0.34 % |
| 92 | Subaru Corp | 3,286,988 | 49M $ | 0.34 % |
| 93 | Mitsubishi Gas Chemical Co Inc | 1,723,201 | 48.5M $ | 0.34 % |
| 94 | Persol Holdings Co Ltd | 32,277,137 | 48M $ | 0.33 % |
| 95 | ASMPT Ltd | 2,265,654 | 47.5M $ | 0.33 % |
| 96 | Wacker Chemie AG | 431,896 | 47.4M $ | 0.33 % |
| 97 | Zalando SE | 1,898,451 | 46.9M $ | 0.32 % |
| 98 | Ultrapar Participacoes SA | 7,559,427 | 45.7M $ | 0.32 % |
| 99 | Kimberly-Clark de Mexico SAB de CV | 20,093,701 | 45.4M $ | 0.31 % |
| 100 | JGC Holdings Corp | 2,957,946 | 44.9M $ | 0.31 % |