HDVVX Holdings — Hartford International Equity Fund
Data updated: 2026-09-29
HDVVX holds 466 securities. The top 10 make up 17.3% of net assets, led by Taiwan Semiconductor Manufacturing Co (5.06%) and SK hynix (2.53%). Financials (23.3%) and Information Technology (19.2%) are the largest sectors, and 14.0% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 98.30% of net asset value (97.49% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HDVVX Portfolio Holdings
466 holdings of Hartford International Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 466.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 5.06% | $37.77M |
| SK hynix Inc | — | Information Technology | 2.53% | $18.85M |
| ASML Holding NV | ASMLF | Information Technology | 1.73% | $12.89M |
| Schneider Electric SE | — | Industrials | 1.41% | $10.55M |
| Samsung Electronics Co Ltd | — | Information Technology | 1.27% | $9.46M |
| Tencent Holdings Ltd | — | Communication Services | 1.23% | $9.16M |
| UBS Group AG | UBS | Financials | 1.20% | $8.94M |
| Keyence Corp | — | Industrials | 0.98% | $7.30M |
| Prudential PLC | PUKPF | Financials | 0.95% | $7.12M |
| BNP Paribas SA | — | Financials | 0.91% | $6.81M |
| UniCredit SpA | — | Financials | 0.91% | $6.76M |
| Societe Generale SA | — | Financials | 0.86% | $6.39M |
| Resona Holdings Inc | — | Financials | 0.84% | $6.26M |
| Advantest Corp | ADTTF | Information Technology | 0.84% | $6.25M |
| AstraZeneca PLC | AZN | Health Care | 0.81% | $6.01M |
| Atlas Copco AB | — | Industrials | 0.75% | $5.61M |
| Shell PLC | RYDAF | Energy | 0.75% | $5.58M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 0.73% | $5.45M |
| Rolls-Royce Holdings PLC | — | Industrials | 0.71% | $5.30M |
| Erste Group Bank AG | — | Financials | 0.71% | $5.30M |
| Hitachi Ltd | HTHIF | Industrials | 0.63% | $4.69M |
| Infineon Technologies AG | IFNNF | Information Technology | 0.60% | $4.50M |
| Dsv A/s | — | Industrials | 0.60% | $4.46M |
| Sun Life Financial Inc | SLF | Financials | 0.59% | $4.37M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 0.56% | $4.17M |
| Galderma Group AG | — | Health Care | 0.55% | $4.08M |
| Alibaba Group Holding Ltd | BABA | Industrials | 0.54% | $4.06M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.53% | $3.98M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 0.52% | $3.89M |
| BHP Group Ltd | BHPLF | Materials | 0.51% | $3.81M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 0.51% | $3.80M |
| Royal Bank of Canada | RY | Financials | 0.51% | $3.80M |
| Toronto-Dominion Bank/The | TD | Financials | 0.50% | $3.73M |
| Innolux Corp | — | Information Technology | 0.49% | $3.69M |
| Intact Financial Corp | — | Financials | 0.47% | $3.48M |
| Accor SA | — | Consumer Discretionary | 0.46% | $3.42M |
| Standard Chartered PLC | — | Financials | 0.46% | $3.42M |
| Argenx SE | — | Health Care | 0.45% | $3.38M |
| TotalEnergies SE | TTE | Energy | 0.45% | $3.34M |
| Gsk PLC | GLAXF | Health Care | 0.45% | $3.34M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.44% | $3.28M |
| SoftBank Group Corp | — | Communication Services | 0.44% | $3.26M |
| Airbus SE | — | Industrials | 0.43% | $3.24M |
| Ryanair Holdings PLC | RYAAY | Industrials | 0.43% | $3.22M |
| FinecoBank Banca Fineco SpA | — | Financials | 0.43% | $3.22M |
| Nokia Oyj | NOKBF | Information Technology | 0.43% | $3.19M |
| Spotify Technology SA | SPOT | Communication Services | 0.42% | $3.12M |
| KBC Group NV | — | Financials | 0.41% | $3.08M |
| Japan Post Holdings Co Ltd | — | Financials | 0.41% | $3.04M |
| ACS Actividades de Construccion y Servicios SA | — | Industrials | 0.40% | $2.96M |
| Grab Holdings Ltd | GRAB | Industrials | 0.39% | $2.95M |
| Nestle SA | — | Consumer Staples | 0.39% | $2.94M |
| Shopify Inc | SHOP | Information Technology | 0.39% | $2.91M |
| Imperial Oil Ltd | IMO | Energy | 0.38% | $2.87M |
| Schroders PLC | — | Financials | 0.38% | $2.85M |
| Wise Group PLC | WSE | Industrials | 0.38% | $2.84M |
| Saudi National Bank/The | — | Financials | 0.38% | $2.83M |
| Delta Electronics Inc | — | Industrials | 0.38% | $2.82M |
| Lonza Group AG | — | Materials | 0.38% | $2.81M |
| Commonwealth Bank of Australia | — | Financials | 0.38% | $2.81M |
| Honda Motor Co Ltd | HNDAF | Consumer Discretionary | 0.37% | $2.79M |
| Mitsubishi Corp | — | Industrials | 0.37% | $2.78M |
| Manulife Financial Corp | MFC | Financials | 0.37% | $2.77M |
| Naspers Ltd | — | Communication Services | 0.37% | $2.76M |
| Larsen & Toubro Ltd | — | Industrials | 0.37% | $2.74M |
| WPG Holdings Ltd | — | Information Technology | 0.37% | $2.73M |
| Canadian National Railway Co | CNR | Energy | 0.36% | $2.71M |
| BOC Hong Kong Holdings Ltd | — | Financials | 0.36% | $2.69M |
| Canadian Natural Resources Ltd | CNQ | Energy | 0.36% | $2.67M |
| Japan Tobacco Inc | — | Consumer Staples | 0.35% | $2.65M |
| EssilorLuxottica SA | — | Consumer Discretionary | 0.35% | $2.64M |
| Symrise AG | — | Consumer Staples | 0.35% | $2.63M |
| ABN AMRO Bank NV | — | Financials | 0.34% | $2.56M |
| Bp PLC | BPAQF | Energy | 0.34% | $2.56M |
| Itausa SA | — | Financials | 0.34% | $2.51M |
| MediaTek Inc | — | Information Technology | 0.34% | $2.50M |
| Fujikura Ltd | — | Industrials | 0.33% | $2.48M |
| Rheinmetall AG | — | Industrials | 0.33% | $2.47M |
| Great-West Lifeco Inc | GWLIF | Financials | 0.33% | $2.47M |
| ING Groep NV | INGVF | Financials | 0.33% | $2.46M |
| Advantech Co Ltd | — | Information Technology | 0.33% | $2.44M |
| AIA Group Ltd | — | Financials | 0.33% | $2.44M |
| Merck KGaA | — | Health Care | 0.33% | $2.44M |
| Computershare Ltd | — | Financials | 0.32% | $2.42M |
| Pan Pacific International Holdings Corp | DQJCF | Information Technology | 0.32% | $2.42M |
| Adyen NV | — | Financials | 0.32% | $2.40M |
| Unilever PLC | UNLYF | Consumer Staples | 0.32% | $2.36M |
| Experian PLC | — | Industrials | 0.32% | $2.35M |
| Singapore Airlines Ltd | — | Industrials | 0.31% | $2.35M |
| Sanofi SA | SNYNF | Health Care | 0.31% | $2.34M |
| AerCap Holdings NV | AER | Industrials | 0.31% | $2.33M |
| NatWest Group PLC | RBSPF | Financials | 0.31% | $2.33M |
| Sika AG | — | Materials | 0.31% | $2.29M |
| Linde PLC | LIN | Materials | 0.31% | $2.28M |
| T&D Holdings Inc | — | Financials | 0.31% | $2.28M |
| Chugai Pharmaceutical Co Ltd | — | Health Care | 0.30% | $2.27M |
| DBS Group Holdings Ltd | — | Financials | 0.30% | $2.24M |
| Public Power Corp SA | — | Utilities | 0.30% | $2.23M |
| Relx PLC | RLXXF | Industrials | 0.30% | $2.22M |
| Roche Holding AG | — | Health Care | 0.29% | $2.20M |
HDVVX Sector Allocation
Hartford International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.3% | 84 |
| Information Technology | 19.2% | 47 |
| Industrials | 18.9% | 91 |
| Consumer Discretionary | 8.6% | 60 |
| Communication Services | 6.1% | 37 |
| Health Care | 6.1% | 31 |
| Consumer Staples | 5.6% | 36 |
| Materials | 4.4% | 34 |
| Energy | 4.1% | 16 |
| Real Estate | 1.3% | 14 |
| Utilities | 1.1% | 7 |
| Funds & ETFs | 0.7% | 2 |
| Equity — Other | 0.1% | 2 |
| Unknown | 0.5% | 5 |
HDVVX Country Allocation
Where Hartford International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 14.0% |
| United Kingdom | 10.0% |
| Taiwan | 7.9% |
| France | 7.8% |
| Canada | 6.1% |
| South Korea | 5.6% |
| Netherlands | 5.0% |
| Cayman Islands | 5.0% |
| Switzerland | 4.2% |
| Germany | 4.0% |
| India | 2.8% |
| China | 2.0% |
| Australia | 1.9% |
| United States | 1.9% |
| Brazil | 1.8% |
HDVVX Portfolio Allocation
Asset-class allocation of Hartford International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 1.0% |
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.