HILCX Holdings — The Hartford International Value Fund
Data updated: 2026-09-29
HILCX holds 248 securities. The top 10 make up 19.1% of net assets, led by Shell (2.47%) and Societe Generale (2.14%). Financials (30.5%) and Consumer Discretionary (11.2%) are the largest sectors, and 19.4% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 98.56% of net asset value (97.86% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HILCX Portfolio Holdings
248 holdings of The Hartford International Value 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 248.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Shell PLC | RYDAF | Energy | 2.47% | $401.44M |
| Societe Generale SA | — | Financials | 2.14% | $348.05M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 2.12% | $344.79M |
| UniCredit SpA | — | Financials | 2.11% | $342.55M |
| Standard Chartered PLC | — | Financials | 1.89% | $307.85M |
| TotalEnergies SE | TTE | Energy | 1.89% | $306.34M |
| Gsk PLC | GLAXF | Health Care | 1.87% | $303.36M |
| BNP Paribas SA | — | Financials | 1.70% | $277.04M |
| Bp PLC | BPAQF | Energy | 1.44% | $234.53M |
| ABN AMRO Bank NV | — | Financials | 1.44% | $234.20M |
| ING Groep NV | INGVF | Financials | 1.37% | $223.18M |
| Sanofi SA | SNYNF | Health Care | 1.31% | $212.50M |
| T&D Holdings Inc | — | Financials | 1.27% | $206.29M |
| UBS Group AG | UBS | Financials | 1.20% | $194.24M |
| Prudential PLC | PUKPF | Financials | 1.19% | $193.80M |
| Orange SA | FNCTF | Communication Services | 1.15% | $187.19M |
| Engie SA | — | Utilities | 1.12% | $182.32M |
| Shinhan Financial Group Co Ltd | — | Financials | 1.11% | $179.86M |
| Kasikornbank PCL | — | Financials | 1.02% | $165.49M |
| Resona Holdings Inc | — | Financials | 1.00% | $162.99M |
| Bank of Ireland Group PLC | — | Financials | 0.97% | $158.44M |
| AIB Group PLC | — | Financials | 0.96% | $156.76M |
| Heineken NV | — | Consumer Staples | 0.93% | $150.98M |
| Reckitt Benckiser Group PLC | — | Consumer Staples | 0.93% | $150.39M |
| Eni SpA | EIPAF | Energy | 0.91% | $148.68M |
| NN Group NV | — | Financials | 0.91% | $147.26M |
| Diageo PLC | DGEAF | Consumer Staples | 0.89% | $144.37M |
| Erste Group Bank AG | — | Financials | 0.88% | $142.99M |
| Sumitomo Mitsui Trust Group Inc | — | Financials | 0.88% | $142.35M |
| Basf SE | — | Materials | 0.88% | $142.26M |
| Daimler Truck Holding AG | — | Consumer Discretionary | 0.84% | $137.02M |
| Banco Bradesco SA | BBD | Financials | 0.84% | $136.39M |
| Koninklijke Philips NV | RYLPF | Health Care | 0.83% | $135.41M |
| Chiba Bank Ltd/The | — | Financials | 0.83% | $134.96M |
| Axa SA | — | Financials | 0.83% | $134.21M |
| America Movil SAB de CV | AMXOF | Communication Services | 0.81% | $130.99M |
| BPER Banca SPA | — | Financials | 0.79% | $128.22M |
| Kubota Corp | — | Industrials | 0.78% | $127.43M |
| BT Group PLC | — | Communication Services | 0.73% | $119.30M |
| Japan Post Insurance Co Ltd | — | Financials | 0.73% | $118.54M |
| Honda Motor Co Ltd | HNDAF | Consumer Discretionary | 0.72% | $117.78M |
| KB Financial Group Inc | — | Financials | 0.69% | $111.45M |
| Rohm Co Ltd | — | Information Technology | 0.68% | $110.06M |
| Zalando SE | — | Consumer Discretionary | 0.64% | $104.29M |
| Ambev SA | — | Consumer Staples | 0.64% | $103.86M |
| Fresenius SE & Co KGaA | — | Health Care | 0.64% | $103.42M |
| DCC Energy plc | — | Industrials | 0.63% | $102.80M |
| Skf Ab | — | Industrials | 0.63% | $102.41M |
| Ageas SA/NV | — | Financials | 0.61% | $99.58M |
| CK Hutchison Holdings Ltd | — | Industrials | 0.61% | $99.45M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.61% | $98.75M |
| Carrefour SA | — | Consumer Staples | 0.60% | $97.00M |
| Beiersdorf AG | — | Consumer Staples | 0.59% | $95.40M |
| Cie de Saint-Gobain SA | — | Materials | 0.59% | $95.32M |
| Volkswagen AG | — | Consumer Discretionary | 0.57% | $93.23M |
| Henkel AG & Co KGaA | — | Consumer Staples | 0.57% | $91.86M |
| Kingfisher PLC | — | Consumer Discretionary | 0.56% | $90.61M |
| Telefonaktiebolaget LM Ericsson | ERIXF | Information Technology | 0.56% | $90.41M |
| Koito Manufacturing Co Ltd | — | Industrials | 0.55% | $88.71M |
| Bangkok Bank PCL | — | Financials | 0.54% | $87.34M |
| Anglo American PLC | — | Materials | 0.54% | $87.17M |
| Swatch Group AG/The | — | Consumer Discretionary | 0.53% | $85.70M |
| easyJet PLC | — | Consumer Discretionary | 0.52% | $84.16M |
| Sysmex Corp | — | Health Care | 0.52% | $83.76M |
| Baidu Inc | BAIDF | Information Technology | 0.51% | $82.21M |
| Nutrien Ltd | NTR | Materials | 0.49% | $79.64M |
| Takeda Pharmaceutical Co Ltd | TKPHF | Health Care | 0.48% | $78.41M |
| Mitsubishi Estate Co Ltd | — | Real Estate | 0.48% | $77.46M |
| CK Asset Holdings Ltd | — | Real Estate | 0.48% | $77.29M |
| JD.com Inc | JDCMF | Consumer Discretionary | 0.47% | $76.87M |
| Tsuruha Holdings Inc | — | Consumer Staples | 0.47% | $76.59M |
| China Mengniu Dairy Co Ltd | — | Consumer Staples | 0.47% | $76.29M |
| Daiichi Sankyo Co Ltd | — | Health Care | 0.46% | $75.39M |
| Evonik Industries AG | — | Materials | 0.46% | $75.03M |
| Nexon Co Ltd | — | Communication Services | 0.46% | $74.56M |
| Suzano SA | — | Materials | 0.44% | $71.81M |
| Renault SA | — | Consumer Discretionary | 0.44% | $71.30M |
| Old Mutual Ltd | — | Financials | 0.43% | $70.32M |
| Land Securities Group PLC | — | Real Estate | 0.43% | $69.41M |
| Nokia Oyj | NOKBF | Information Technology | 0.43% | $69.40M |
| Stora Enso Oyj | — | Materials | 0.42% | $68.96M |
| MTN Group Ltd | MTNOF | Information Technology | 0.42% | $68.43M |
| Dentsu Group Inc | — | Communication Services | 0.42% | $68.16M |
| Arkema SA | — | Materials | 0.42% | $67.68M |
| Sega Sammy Holdings Inc | — | Communication Services | 0.41% | $66.11M |
| Aumovio SE | — | Industrials | 0.40% | $65.38M |
| Barrick Mining Corp | B | Materials | 0.40% | $64.82M |
| Mondi PLC | — | Materials | 0.40% | $64.79M |
| Japan Airlines Co Ltd | — | Consumer Discretionary | 0.39% | $63.46M |
| Randstad NV | — | Industrials | 0.39% | $63.17M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.39% | $62.76M |
| Continental AG | — | Consumer Discretionary | 0.38% | $61.27M |
| Hikma Pharmaceuticals PLC | — | Health Care | 0.38% | $61.03M |
| Barratt Redrow PLC | — | Real Estate | 0.37% | $60.90M |
| Eisai Co Ltd | — | Health Care | 0.37% | $60.09M |
| Subaru Corp | — | Consumer Discretionary | 0.37% | $59.64M |
| British Land Co PLC/The | — | Real Estate | 0.37% | $59.59M |
| Sodexo SA | — | Consumer Discretionary | 0.36% | $59.15M |
| Burberry Group PLC | — | Consumer Discretionary | 0.36% | $58.60M |
| Telefonica Brasil SA | — | Communication Services | 0.36% | $58.45M |
HILCX Sector Allocation
The Hartford International Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 30.5% | 40 |
| Consumer Discretionary | 11.2% | 37 |
| Consumer Staples | 10.8% | 25 |
| Industrials | 9.9% | 45 |
| Health Care | 7.7% | 15 |
| Materials | 7.2% | 26 |
| Communication Services | 7.1% | 25 |
| Energy | 6.8% | 7 |
| Information Technology | 3.6% | 13 |
| Real Estate | 2.7% | 8 |
| Utilities | 1.3% | 2 |
| Funds & ETFs | 0.6% | 1 |
| Equity — Other | 0.2% | 2 |
| Unknown | 0.4% | 2 |
HILCX Country Allocation
Where The Hartford International Value Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 19.4% |
| United Kingdom | 19.1% |
| France | 14.1% |
| Germany | 7.1% |
| Netherlands | 6.2% |
| Italy | 3.8% |
| South Korea | 3.7% |
| Cayman Islands | 3.6% |
| Brazil | 3.5% |
| Ireland | 2.6% |
| Switzerland | 2.0% |
| Thailand | 1.6% |
| Mexico | 1.5% |
| Sweden | 1.3% |
| South Africa | 1.1% |
HILCX Portfolio Allocation
Asset-class allocation of The Hartford International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| 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.