HNCTX Holdings — The Hartford International Growth Fund
Data updated: 2026-09-29
HNCTX holds 44 securities. The top 10 make up 42.9% of net assets, led by Taiwan Semiconductor Manufacturing Co (10.36%) and SK hynix (7.16%). Information Technology (32.4%) and Industrials (28.8%) are the largest sectors, and 13.3% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 96.65% of net asset value (96.57% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HNCTX Portfolio Holdings
44 holdings of The Hartford International Growth 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 | 10.36% | $52.21M |
| SK hynix Inc | — | Information Technology | 7.16% | $36.08M |
| ASML Holding NV | ASMLF | Information Technology | 5.19% | $26.14M |
| Schneider Electric SE | — | Industrials | 3.66% | $18.43M |
| Advantest Corp | ADTTF | Information Technology | 3.33% | $16.79M |
| Tencent Holdings Ltd | — | Communication Services | 3.00% | $15.12M |
| Rolls-Royce Holdings PLC | — | Industrials | 2.81% | $14.17M |
| AstraZeneca PLC | AZN | Health Care | 2.55% | $12.84M |
| Hitachi Ltd | HTHIF | Industrials | 2.48% | $12.50M |
| Infineon Technologies AG | IFNNF | Information Technology | 2.40% | $12.12M |
| UBS Group AG | UBS | Financials | 2.36% | $11.90M |
| Resona Holdings Inc | — | Financials | 2.36% | $11.88M |
| Galderma Group AG | — | Health Care | 2.16% | $10.90M |
| Keyence Corp | — | Industrials | 2.07% | $10.46M |
| Erste Group Bank AG | — | Financials | 1.97% | $9.94M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 1.90% | $9.58M |
| Prudential PLC | PUKPF | Financials | 1.89% | $9.54M |
| Accor SA | — | Consumer Discretionary | 1.82% | $9.15M |
| Argenx SE | — | Health Care | 1.80% | $9.06M |
| SoftBank Group Corp | — | Communication Services | 1.72% | $8.65M |
| Ryanair Holdings PLC | RYAAY | Industrials | 1.71% | $8.64M |
| Atlas Copco AB | — | Industrials | 1.70% | $8.58M |
| Airbus SE | — | Industrials | 1.70% | $8.56M |
| FinecoBank Banca Fineco SpA | — | Financials | 1.70% | $8.55M |
| Spotify Technology SA | SPOT | Communication Services | 1.65% | $8.31M |
| Dsv A/s | — | Industrials | 1.62% | $8.19M |
| Grab Holdings Ltd | GRAB | Industrials | 1.56% | $7.85M |
| Shopify Inc | SHOP | Information Technology | 1.55% | $7.84M |
| Delta Electronics Inc | — | Industrials | 1.50% | $7.56M |
| Wise Group PLC | WSE | Industrials | 1.50% | $7.55M |
| Lonza Group AG | — | Materials | 1.50% | $7.54M |
| Alibaba Group Holding Ltd | BABA | Industrials | 1.49% | $7.49M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 1.48% | $7.44M |
| Larsen & Toubro Ltd | — | Industrials | 1.43% | $7.22M |
| Canadian Natural Resources Ltd | CNQ | Energy | 1.42% | $7.17M |
| EssilorLuxottica SA | — | Consumer Discretionary | 1.38% | $6.96M |
| Fujikura Ltd | — | Industrials | 1.31% | $6.61M |
| Rheinmetall AG | — | Industrials | 1.30% | $6.57M |
| Nokia Oyj | NOKBF | Information Technology | 1.29% | $6.52M |
| Adyen NV | — | Financials | 1.27% | $6.40M |
| Reliance Industries Ltd | — | Energy | 1.15% | $5.80M |
| Cameco Corp | CCO | Energy | 1.05% | $5.28M |
| Hermes International SCA | — | Consumer Discretionary | 0.71% | $3.59M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.71% | $3.57M |
HNCTX Sector Allocation
The Hartford International Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.4% | 7 |
| Industrials | 28.8% | 15 |
| Financials | 11.9% | 6 |
| Consumer Discretionary | 7.5% | 5 |
| Health Care | 6.7% | 3 |
| Communication Services | 6.6% | 3 |
| Energy | 3.7% | 3 |
| Materials | 1.5% | 1 |
| Unknown | 0.7% | 1 |
HNCTX Country Allocation
Where The Hartford International Growth Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 13.3% |
| Taiwan | 11.9% |
| Netherlands | 9.9% |
| France | 7.6% |
| United Kingdom | 7.2% |
| South Korea | 7.2% |
| Cayman Islands | 6.0% |
| Switzerland | 6.0% |
| Canada | 4.0% |
| Germany | 3.7% |
| India | 2.6% |
| United States | 2.2% |
| Austria | 2.0% |
| Spain | 1.9% |
| Ireland | 1.7% |
HNCTX Portfolio Allocation
Asset-class allocation of The Hartford International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 0.7% |
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.