HILCX Holdings — The Hartford International Value Fund
All 245 reported holdings of The Hartford International Value Fund (HILCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shell PLC | 2.51% | $361.95M |
| British American Tobacco PLC | 2.18% | $315.02M |
| TotalEnergies SE | 2.10% | $304.03M |
| State Street Global Advisors | 2.02% | $292.12M |
| Standard Chartered PLC | 2.02% | $291.45M |
| Gsk PLC | 1.99% | $287.84M |
| Societe Generale SA | 1.94% | $280.51M |
| UniCredit SpA | 1.83% | $264.15M |
| Bp PLC | 1.61% | $232.53M |
| Sanofi SA | 1.50% | $217.31M |
| BNP Paribas SA | 1.49% | $215.48M |
| Orange SA | 1.33% | $191.97M |
| Prudential PLC | 1.27% | $182.88M |
| Engie SA | 1.26% | $181.43M |
| ING Groep NV | 1.20% | $172.97M |
| ABN AMRO Bank NV | 1.17% | $169.62M |
| Shinhan Financial Group Co Ltd | 1.14% | $165.07M |
| Eni SpA | 1.10% | $158.41M |
| UBS Group AG | 1.06% | $153.03M |
| T&D Holdings Inc | 1.03% | $148.79M |
| Basf SE | 1.02% | $147.90M |
| AIB Group PLC | 0.99% | $142.97M |
| Resona Holdings Inc | 0.98% | $142.00M |
| Bank of Ireland Group PLC | 0.97% | $139.85M |
| Sumitomo Mitsui Trust Group Inc | 0.96% | $138.37M |
| Banco Bradesco SA | 0.95% | $137.95M |
| NN Group NV | 0.95% | $137.88M |
| America Movil SAB de CV | 0.89% | $128.53M |
| Koninklijke Philips NV | 0.88% | $127.57M |
| Kasikornbank PCL | 0.88% | $126.63M |
| BT Group PLC | 0.84% | $121.90M |
| Reckitt Benckiser Group PLC | 0.82% | $118.40M |
| Axa SA | 0.81% | $117.47M |
| Chiba Bank Ltd/The | 0.80% | $115.20M |
| Kubota Corp | 0.80% | $115.05M |
| Daimler Truck Holding AG | 0.80% | $114.99M |
| Heineken NV | 0.79% | $114.60M |
| Erste Group Bank AG | 0.79% | $113.74M |
| MTN Group Ltd | 0.77% | $110.83M |
| Nokia Oyj | 0.76% | $110.46M |
| BPER Banca SPA | 0.76% | $109.62M |
| SK Telecom Co Ltd | 0.74% | $106.54M |
| Telefonaktiebolaget LM Ericsson | 0.71% | $103.18M |
| Volkswagen AG | 0.71% | $102.95M |
| Carrefour SA | 0.69% | $98.95M |
| Japan Post Insurance Co Ltd | 0.68% | $98.49M |
| KB Financial Group Inc | 0.68% | $97.83M |
| Rohm Co Ltd | 0.66% | $95.96M |
| Diageo PLC | 0.64% | $92.83M |
| Fresenius SE & Co KGaA | 0.63% | $91.70M |
| Ambev SA | 0.63% | $90.79M |
| Skf Ab | 0.62% | $89.65M |
| Honda Motor Co Ltd | 0.62% | $88.96M |
| Ageas SA/NV | 0.61% | $88.74M |
| Baidu Inc | 0.61% | $87.93M |
| Cie de Saint-Gobain SA | 0.61% | $87.44M |
| Mitsubishi Estate Co Ltd | 0.59% | $85.30M |
| Dcc PLC | 0.59% | $85.28M |
| Swatch Group AG/The | 0.58% | $83.74M |
| CK Hutchison Holdings Ltd | 0.58% | $83.15M |
| Nutrien Ltd | 0.57% | $82.46M |
| Koito Manufacturing Co Ltd | 0.56% | $80.80M |
| Anglo American PLC | 0.56% | $80.19M |
| CK Asset Holdings Ltd | 0.52% | $74.99M |
| Renault SA | 0.52% | $74.65M |
| Evonik Industries AG | 0.50% | $72.19M |
| Henkel AG & Co KGaA | 0.50% | $72.15M |
| easyJet PLC | 0.50% | $71.98M |
| Takeda Pharmaceutical Co Ltd | 0.50% | $71.63M |
| Beiersdorf AG | 0.49% | $71.40M |
| Arkema SA | 0.47% | $68.25M |
| Telefonica Brasil SA | 0.47% | $67.73M |
| Natura Cosmeticos SA | 0.47% | $67.34M |
| Old Mutual Ltd | 0.46% | $66.91M |
| JD.com Inc | 0.46% | $66.42M |
| China Mengniu Dairy Co Ltd | 0.46% | $66.06M |
| Barrick Mining Corp | 0.45% | $65.30M |
| KT Corp | 0.44% | $63.47M |
| Kingfisher PLC | 0.43% | $61.60M |
| Hyundai Mobis Co Ltd | 0.42% | $60.48M |
| Fixed Income Clearing Corp. | 0.41% | $59.43M |
| Bangkok Bank PCL | 0.40% | $57.83M |
| Sysmex Corp | 0.39% | $56.91M |
| Bank Negara Indonesia Persero Tbk PT | 0.39% | $56.25M |
| Eisai Co Ltd | 0.39% | $56.13M |
| Land Securities Group PLC | 0.38% | $55.18M |
| Dentsu Group Inc | 0.38% | $54.72M |
| Burberry Group PLC | 0.38% | $54.29M |
| Brenntag SE | 0.37% | $53.60M |
| Lojas Renner SA | 0.36% | $52.52M |
| Continental AG | 0.36% | $52.46M |
| Mondi PLC | 0.36% | $52.25M |
| Hikma Pharmaceuticals PLC | 0.35% | $51.16M |
| Japan Airlines Co Ltd | 0.35% | $51.00M |
| British Land Co PLC/The | 0.34% | $49.62M |
| Subaru Corp | 0.34% | $48.96M |
| Mitsubishi Gas Chemical Co Inc | 0.34% | $48.52M |
| Persol Holdings Co Ltd | 0.33% | $48.04M |
| ASMPT Ltd | 0.33% | $47.46M |
| Wacker Chemie AG | 0.33% | $47.39M |
| Zalando SE | 0.32% | $46.89M |
| Ultrapar Participacoes SA | 0.32% | $45.71M |
| Kimberly-Clark de Mexico SAB de CV | 0.31% | $45.44M |
| JGC Holdings Corp | 0.31% | $44.94M |
| Sega Sammy Holdings Inc | 0.31% | $44.52M |
| Suzano SA | 0.31% | $44.22M |
| Tsuruha Holdings Inc | 0.30% | $43.75M |
| Sodexo SA | 0.30% | $43.05M |
| Sumitomo Heavy Industries Ltd | 0.30% | $43.01M |
| Mercedes-Benz Group AG | 0.29% | $42.38M |
| Aumovio SE | 0.29% | $42.24M |
| Randstad NV | 0.29% | $41.66M |
| Yamato Holdings Co Ltd | 0.28% | $40.80M |
| UNITE Group PLC/The | 0.28% | $40.49M |
| Barratt Redrow PLC | 0.28% | $40.47M |
| THK Co Ltd | 0.28% | $39.77M |
| J Sainsbury PLC | 0.27% | $38.87M |
| Wpp PLC | 0.27% | $38.69M |
| Yue Yuen Industrial Holdings Ltd | 0.26% | $38.21M |
| Stanley Electric Co Ltd | 0.26% | $38.20M |
| Kuraray Co Ltd | 0.26% | $38.08M |
| Rinnai Corp | 0.26% | $37.83M |
| Adecco Group AG | 0.26% | $37.60M |
| Nissan Motor Co Ltd | 0.26% | $37.29M |
| Canara Bank | 0.25% | $36.78M |
| Outokumpu Oyj | 0.25% | $36.54M |
| Valeo SE | 0.25% | $35.86M |
| BDO Unibank Inc | 0.24% | $35.15M |
| DiDi Global Inc | 0.24% | $34.99M |
| Hankook Tire & Technology Co Ltd | 0.24% | $34.95M |
| Ayvens SA | 0.24% | $34.66M |
| OSG Corp | 0.23% | $33.50M |
| Daiichi Life Group Inc | 0.23% | $33.39M |
| Derwent London PLC | 0.23% | $33.12M |
| Tate & Lyle PLC | 0.22% | $31.22M |
| Amada Co Ltd | 0.21% | $30.40M |
| Shandong Weigao Group Medical Polymer Co Ltd | 0.21% | $30.10M |
| Optorun Co Ltd | 0.21% | $29.98M |
| M Dias Branco SA | 0.20% | $28.88M |
| Nippon Television Holdings Inc | 0.20% | $28.48M |
| Horiba Ltd | 0.20% | $28.47M |
| Megacable Holdings SAB de CV | 0.19% | $27.65M |
| OKUMA Corp | 0.19% | $26.74M |
| Genomma Lab Internacional SAB de CV | 0.18% | $26.46M |
| Toyota Boshoku Corp | 0.18% | $26.43M |
| Cia Cervecerias Unidas SA | 0.18% | $26.38M |
| Alfresa Holdings Corp | 0.18% | $25.80M |
| Travis Perkins PLC | 0.18% | $25.41M |
| Nikon Corp | 0.18% | $25.30M |
| Maruichi Steel Tube Ltd | 0.17% | $25.07M |
| TV Asahi Holdings Corp | 0.17% | $24.40M |
| Alten SA | 0.17% | $24.20M |
| Seb SA | 0.17% | $23.96M |
| Fuchs SE | 0.17% | $23.94M |
| Almirall SA | 0.16% | $23.76M |
| Embracer Group AB | 0.16% | $23.20M |
| Havas NV | 0.16% | $22.92M |
| Indofood CBP Sukses Makmur Tbk PT | 0.16% | $22.87M |
| Sopra Steria Group | 0.16% | $22.56M |
| Shiga Bank Ltd/The | 0.16% | $22.40M |
| Nichicon Corp | 0.15% | $22.07M |
| iM Financial Group Co Ltd | 0.15% | $21.87M |
| LG H&H Co Ltd | 0.15% | $21.39M |
| China Reinsurance Group Corp | 0.15% | $21.40M |
| Ulker Biskuvi Sanayi AS | 0.15% | $21.24M |
| and ST HD Co Ltd | 0.14% | $20.68M |
| Netcare Ltd | 0.14% | $20.67M |
| Brembo NV | 0.14% | $19.79M |
| Tochigi Bank Ltd/The | 0.14% | $19.77M |
| Alibaba Group Holding Ltd | 0.13% | $19.04M |
| Taiheiyo Cement Corp | 0.13% | $18.88M |
| Aica Kogyo Co Ltd | 0.13% | $18.83M |
| JINS Holdings Inc | 0.13% | $18.72M |
| Ipsos SA | 0.13% | $18.37M |
| Seria Co Ltd | 0.12% | $18.06M |
| Hakuhodo DY Holdings Inc | 0.12% | $17.66M |
| Banco do Estado do Rio Grande do Sul SA | 0.12% | $17.43M |
| Coway Co Ltd | 0.11% | $16.59M |
| Nachi-Fujikoshi Corp | 0.11% | $16.48M |
| Tokai Rika Co Ltd | 0.11% | $16.32M |
| KH Neochem Co Ltd | 0.11% | $16.18M |
| RTL Group SA | 0.11% | $16.14M |
| VEON Ltd | 0.11% | $15.83M |
| Tadano Ltd | 0.11% | $15.76M |
| Proximus SADP | 0.11% | $15.70M |
| TS Tech Co Ltd | 0.11% | $15.71M |
| ams-OSRAM AG | 0.11% | $15.68M |
| Dah Sing Financial Holdings Ltd | 0.11% | $15.39M |
| LG Electronics Inc | 0.11% | $15.26M |
| Television Francaise 1 SA | 0.10% | $15.14M |
| Duerr AG | 0.10% | $14.93M |
| Embotelladora Andina SA | 0.10% | $14.23M |
| Spin Master Corp | 0.09% | $13.62M |
| Vicat SACA | 0.09% | $13.49M |
| Ship Healthcare Holdings Inc | 0.09% | $13.40M |
| Aperam SA | 0.09% | $13.05M |
| Metropole Television SA | 0.09% | $12.87M |
| Tong Hsing Electronic Industries Ltd | 0.09% | $12.76M |
| dip Corp | 0.09% | $12.36M |
| Astral Foods Ltd | 0.08% | $12.25M |
| Tsubakimoto Chain Co | 0.08% | $11.68M |
| Dowa Holdings Co Ltd | 0.08% | $11.18M |
| Coca-Cola Icecek AS | 0.08% | $11.12M |
| Maxell Ltd | 0.08% | $11.02M |
| BML Inc | 0.07% | $10.79M |
| Transcosmos Inc | 0.07% | $10.77M |
| ASKUL Corp | 0.07% | $10.66M |
| Isuzu Motors Ltd | 0.07% | $10.56M |
| Imerys SA | 0.07% | $9.68M |
| Tachi-S Co Ltd | 0.07% | $9.58M |
| Semen Indonesia Persero Tbk PT | 0.06% | $9.16M |
| Becle SAB de CV | 0.06% | $9.02M |
| ARCHION Corp | 0.06% | $8.90M |
| Prosegur Cia de Seguridad SA | 0.06% | $8.53M |
| KT Corp | 0.06% | $8.24M |
| China BlueChemical Ltd | 0.05% | $7.67M |
| Bodycote PLC | 0.05% | $7.61M |
| Avex Inc | 0.05% | $7.43M |
| Nippon Shokubai Co Ltd | 0.05% | $7.40M |
| Pagegroup PLC | 0.05% | $6.81M |
| Fugro NV | 0.04% | $6.48M |
| Cosel Co Ltd | 0.04% | $6.27M |
| Hays PLC | 0.04% | $6.14M |
| Security Bank Corp | 0.04% | $5.44M |
| Xebio Holdings Co Ltd | 0.04% | $5.37M |
| Quadient SA | 0.04% | $5.06M |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 0.03% | $4.82M |
| SThree PLC | 0.03% | $4.78M |
| Kissei Pharmaceutical Co Ltd | 0.03% | $4.35M |
| Kasikornbank PCL | 0.03% | $4.16M |
| Crest Nicholson Holdings plc | 0.03% | $3.92M |
| PAX Global Technology Ltd | 0.03% | $3.77M |
| Vanquis Banking Group PLC | 0.02% | $3.42M |
| Ferrexpo PLC | 0.02% | $3.37M |
| ICE Futures U.S., Inc. | 0.02% | $2.19M |
| Ushio Inc | 0.01% | $2.15M |
| Miraial Co Ltd | 0.01% | $1.47M |
| Neturen Co Ltd | 0.01% | $1.42M |
| Zumtobel Group AG | 0.01% | $931.70K |
| Tongyang Life Insurance Co Ltd | 0.00% | $288.39K |
| Gazprom PJSC | 0.00% | $0 |
| Vk Ipjsc | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Surgutneftegas PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
HILCX overview: performance, fees, allocation and SEC filings