IHOIX — The Hartford International Opportunities Fund
Data updated: 2026-06-25
IHOIX — The Hartford International Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $4.12B AUM · 0.78% expense ratio · 27.6% 1-yr return. From SEC regulatory filings.
IHOIX Fund Overview
IHOIX — The Hartford International Opportunities Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds, INC
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $4.12B
- 1-year return: 27.6%
- Ticker: IHOIX
- SEC CIK: 0001006415
- SEC series ID: S000003586
- Share class ID: C000064694
IHOIX Holdings
Top 10 holdings of The Hartford International Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.82% |
| SK hynix Inc | 3.14% |
| ASML Holding NV | 2.73% |
| Tencent Holdings Ltd | 2.22% |
| Royal Bank of Canada | 2.00% |
| AstraZeneca PLC | 1.75% |
| Anglo American PLC | 1.75% |
| TotalEnergies SE | 1.73% |
| Siemens AG | 1.70% |
| Orange SA | 1.67% |
IHOIX 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 | 97.3% |
| Cash & Equivalents | 1.2% |
IHOIX Performance
Total returns for IHOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 27.6% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 7.4% |
IHOIX Risk Information
Risk metrics for IHOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
IHOIX Costs and Fees
IHOIX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 46%
- Brokerage commissions: 5.83 bps of average net assets (SEC N-CEN)
IHOIX Cashflows
Over the 12 months to 2026-04, The Hartford International Opportunities Fund had net outflows of $308.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$73.28M |
| 2026-03 | −$28.45M |
| 2026-02 | −$32.55M |
| 2026-01 | −$43.01M |
| 2025-12 | $238.05M |
| 2025-11 | −$72.11M |
IHOIX Debt Constituents
No individual debt constituents are reported in The Hartford International Opportunities Fund's latest SEC N-PORT filing.
IHOIX Prospectus and SEC Filings
Official The Hartford International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.