HAOYX Holdings — The Hartford International Opportunities Fund
Data updated: 2026-09-29
HAOYX holds 79 securities. The top 10 make up 26.9% of net assets, led by Taiwan Semiconductor Manufacturing Co (6.95%) and ASML Holding (2.84%). Information Technology (21.7%) and Financials (19.6%) are the largest sectors, and 13.1% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 98.58% of net asset value (98.14% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HAOYX Portfolio Holdings
79 holdings of The Hartford International Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 6.95% | $280.73M |
| ASML Holding NV | ASMLF | Information Technology | 2.84% | $114.72M |
| SK hynix Inc | — | Information Technology | 2.81% | $113.56M |
| Samsung Electronics Co Ltd | — | Information Technology | 2.49% | $100.73M |
| TotalEnergies SE | TTE | Energy | 2.37% | $95.77M |
| Tencent Holdings Ltd | — | Communication Services | 2.08% | $83.99M |
| Imperial Brands PLC | — | Consumer Staples | 1.85% | $74.61M |
| Societe Generale SA | — | Financials | 1.84% | $74.21M |
| Siemens AG | — | Industrials | 1.83% | $74.07M |
| UBS Group AG | UBS | Financials | 1.82% | $73.67M |
| Royal Bank of Canada | RY | Financials | 1.78% | $71.73M |
| Allianz SE | — | Financials | 1.75% | $70.61M |
| AstraZeneca PLC | AZN | Health Care | 1.62% | $65.49M |
| Anglo American PLC | — | Materials | 1.60% | $64.83M |
| Anheuser-Busch InBev SA/NV | BUDFF | Consumer Staples | 1.58% | $63.98M |
| E.on SE | ENAKF | Utilities | 1.54% | $62.08M |
| AIA Group Ltd | — | Financials | 1.53% | $61.71M |
| Orange SA | FNCTF | Communication Services | 1.50% | $60.46M |
| UniCredit SpA | — | Financials | 1.47% | $59.34M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 1.45% | $58.72M |
| Shell PLC | RYDAF | Energy | 1.42% | $57.27M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 1.42% | $57.27M |
| ICICI Bank Ltd | — | Financials | 1.35% | $54.43M |
| Lloyds Banking Group PLC | LLDTF | Financials | 1.34% | $54.32M |
| Panasonic Holdings Corp | — | Information Technology | 1.34% | $53.96M |
| Teva Pharmaceutical Industries Ltd | TEVA | Health Care | 1.29% | $52.18M |
| Mitsubishi Heavy Industries Ltd | — | Industrials | 1.26% | $50.92M |
| Cenovus Energy Inc | CVE | Energy | 1.21% | $48.80M |
| Shin-Etsu Chemical Co Ltd | — | Materials | 1.18% | $47.80M |
| KBC Group NV | — | Financials | 1.18% | $47.49M |
| Komatsu Ltd | — | Industrials | 1.17% | $47.36M |
| Gsk PLC | GLAXF | Health Care | 1.16% | $46.97M |
| Cie de Saint-Gobain SA | — | Materials | 1.15% | $46.27M |
| RB Global Inc | RBA | Industrials | 1.14% | $46.19M |
| Infineon Technologies AG | IFNNF | Information Technology | 1.14% | $46.15M |
| Singapore Telecommunications Ltd | — | Communication Services | 1.14% | $46.06M |
| Kansai Electric Power Co Inc/The | — | Utilities | 1.13% | $45.68M |
| London Stock Exchange Group PLC | — | Financials | 1.13% | $45.50M |
| Sumitomo Mitsui Trust Group Inc | — | Financials | 1.12% | $45.09M |
| Resona Holdings Inc | — | Financials | 1.10% | $44.58M |
| Shopify Inc | SHOP | Information Technology | 1.10% | $44.45M |
| adidas AG | — | Consumer Discretionary | 1.09% | $44.08M |
| Sap SE | SAPGF | Information Technology | 1.08% | $43.80M |
| Keyence Corp | — | Industrials | 1.08% | $43.64M |
| Reckitt Benckiser Group PLC | — | Consumer Staples | 1.06% | $42.91M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | Utilities | 1.06% | $42.91M |
| Glencore PLC | GLCNF | Materials | 1.06% | $42.87M |
| Spotify Technology SA | SPOT | Communication Services | 1.05% | $42.37M |
| KT Corp | KT | Communication Services | 1.01% | $40.61M |
| Accor SA | — | Consumer Discretionary | 1.00% | $40.32M |
| Shinhan Financial Group Co Ltd | — | Financials | 0.96% | $38.79M |
| Cemex SAB de CV | CX | Materials | 0.95% | $38.19M |
| Lundin Mining Corp | — | Materials | 0.93% | $37.50M |
| Hong Kong Exchanges & Clearing Ltd | — | Financials | 0.93% | $37.44M |
| Ferrari NV | RACE | Consumer Discretionary | 0.93% | $37.41M |
| Galderma Group AG | — | Health Care | 0.91% | $36.58M |
| Klepierre SA | — | Real Estate | 0.90% | $36.15M |
| Rakuten Group Inc | — | Consumer Discretionary | 0.90% | $36.16M |
| Kawasaki Heavy Industries Ltd | — | Industrials | 0.87% | $35.08M |
| Mitsui Fudosan Co Ltd | — | Real Estate | 0.87% | $35.02M |
| Saipem SpA | — | Energy | 0.86% | $34.90M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 0.84% | $33.96M |
| KE Holdings Inc | BEKE | Real Estate | 0.83% | $33.40M |
| Valeo SE | — | Consumer Discretionary | 0.80% | $32.48M |
| Nokia Oyj | NOKBF | Information Technology | 0.80% | $32.30M |
| MediaTek Inc | — | Information Technology | 0.79% | $31.96M |
| Ryanair Holdings PLC | RYAAY | Industrials | 0.77% | $31.24M |
| Weichai Power Co Ltd | — | Industrials | 0.77% | $31.11M |
| ENN Energy Holdings Ltd | — | Utilities | 0.75% | $30.43M |
| Trip.com Group Ltd | TRPCF | Industrials | 0.75% | $30.35M |
| GFL Environmental Inc | GFL | Industrials | 0.69% | $28.04M |
| Argenx SE | ARGX | Health Care | 0.69% | $27.82M |
| Chugai Pharmaceutical Co Ltd | — | Health Care | 0.65% | $26.16M |
| Barratt Redrow PLC | — | Real Estate | 0.48% | $19.21M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.38% | $15.33M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.37% | $15.00M |
| SoftBank Group Corp | — | Communication Services | 0.32% | $13.05M |
| iShares MSCI ACWI ex U.S. ETF | — | Funds & ETFs | 0.25% | $10.06M |
| Constellation Software, Inc. | — | Information Technology | 0.00% | $0 |
HAOYX Sector Allocation
The Hartford International Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 21.7% | 11 |
| Financials | 19.6% | 14 |
| Industrials | 10.5% | 10 |
| Communication Services | 7.2% | 6 |
| Consumer Discretionary | 7.1% | 7 |
| Materials | 7.0% | 6 |
| Health Care | 6.4% | 6 |
| Consumer Staples | 6.0% | 4 |
| Energy | 5.9% | 4 |
| Utilities | 4.5% | 4 |
| Real Estate | 3.1% | 4 |
| Funds & ETFs | 0.6% | 2 |
| Unknown | 0.4% | 1 |
HAOYX Country Allocation
Where The Hartford International Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 13.1% |
| Japan | 13.0% |
| France | 9.6% |
| Germany | 8.4% |
| Taiwan | 7.7% |
| South Korea | 7.3% |
| Canada | 6.8% |
| Cayman Islands | 5.8% |
| Netherlands | 4.5% |
| Belgium | 2.8% |
| Switzerland | 2.7% |
| Hong Kong SAR China | 2.5% |
| Italy | 2.3% |
| United States | 1.8% |
| India | 1.4% |
HAOYX Portfolio Allocation
Asset-class allocation of The Hartford International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.