Holdings of The Hartford International Value Fund
HARTFORD MUTUAL FUNDS, INC · 233 declared positions · as of Apr 30, 2026
Original filing · Net assets 14.4B $ · Ten largest lines: 20 % of the equity sleeve
Sector breakdown
- Financials 12.8 %
- Energy 7.6 %
- Health care 4.8 %
- Consumer staples 3.8 %
- Materials 2.8 %
- Technology 1.6 %
- Communication 1.4 %
- Utilities 1.3 %
- Consumer discretionary 0.7 %
- Unattributed 63.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.8 %
- GBP 20.6 %
- JPY 19.6 %
- KRW 4.4 %
- HKD 4.1 %
- BRL 2.9 %
- USD 2.3 %
- CHF 2.1 %
- MXN 1.7 %
- SEK 1.6 %
- ZAR 1.5 %
- THB 1.4 %
- IDR 0.7 %
- CAD 0.6 %
- PHP 0.3 %
- INR 0.3 %
- TRY 0.2 %
- TWD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 20.0 %
- JP 19.6 %
- FR 15.2 %
- DE 5.9 %
- NL 5.7 %
- KR 4.4 %
- IT 4.0 %
- BR 3.9 %
- IE 2.7 %
- HK 2.7 %
- CH 2.1 %
- MX 1.7 %
- Other countries 12.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 31 | 2.8B $ | 20.00 % |
| JP | 73 | 2.7B $ | 19.57 % |
| FR | 23 | 2.1B $ | 15.16 % |
| DE | 13 | 814.2M $ | 5.89 % |
| NL | 8 | 793.7M $ | 5.74 % |
| KR | 12 | 612M $ | 4.43 % |
| IT | 4 | 552M $ | 3.99 % |
| BR | 8 | 535.1M $ | 3.87 % |
| IE | 3 | 368.1M $ | 2.66 % |
| HK | 7 | 368.1M $ | 2.66 % |
| CH | 4 | 290M $ | 2.10 % |
| MX | 5 | 237.1M $ | 1.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Shell PLC | 7,960,659 | 361.9M $ | 2.51 % |
| British American Tobacco PLC | 5,348,925 | 315M $ | 2.18 % |
| TotalEnergies SE | 3,270,055 | 304M $ | 2.10 % |
| Standard Chartered PLC | 11,445,307 | 291.5M $ | 2.02 % |
| GSK PLC | 10,978,809 | 287.8M $ | 1.99 % |
| Societe Generale SA | 3,484,588 | 280.5M $ | 1.94 % |
| UniCredit SpA | 3,418,025 | 264.2M $ | 1.83 % |
| BP PLC | 29,375,853 | 232.5M $ | 1.61 % |
| Sanofi SA | 2,322,321 | 217.3M $ | 1.50 % |
| BNP Paribas SA | 2,051,770 | 215.5M $ | 1.49 % |
| Orange SA | 9,219,282 | 192M $ | 1.33 % |
| Prudential PLC | 12,135,422 | 182.9M $ | 1.27 % |
| Engie SA | 5,504,157 | 181.4M $ | 1.26 % |
| ING Groep NV | 5,976,677 | 173M $ | 1.20 % |
| ABN AMRO Bank NV | 4,871,923 | 169.6M $ | 1.17 % |
| Shinhan Financial Group Co Ltd | 2,430,710 | 165.1M $ | 1.14 % |
| Eni SpA | 5,602,302 | 158.4M $ | 1.10 % |
| UBS Group AG | 3,458,168 | 153M $ | 1.06 % |
| T&D Holdings Inc | 6,141,347 | 148.8M $ | 1.03 % |
| BASF SE | 2,306,068 | 147.9M $ | 1.02 % |
| AIB Group PLC | 12,403,328 | 143M $ | 0.99 % |
| Resona Holdings Inc | 11,352,742 | 142M $ | 0.98 % |
| Bank of Ireland Group PLC | 7,100,048 | 139.9M $ | 0.97 % |
| Sumitomo Mitsui Trust Group Inc | 4,138,665 | 138.4M $ | 0.96 % |
| Banco Bradesco SA | 35,553,873 | 137.9M $ | 0.96 % |
| NN Group NV | 1,575,219 | 137.9M $ | 0.95 % |
| America Movil SAB de CV | 96,734,431 | 128.5M $ | 0.89 % |
| Koninklijke Philips NV | 4,836,292 | 127.6M $ | 0.88 % |
| Kasikornbank PCL | 21,277,920 | 126.6M $ | 0.88 % |
| BT Group PLC | 41,464,692 | 121.9M $ | 0.84 % |
| Reckitt Benckiser Group PLC | 1,860,857 | 118.4M $ | 0.82 % |
| AXA SA | 2,436,798 | 117.5M $ | 0.81 % |
| Chiba Bank Ltd/The | 8,345,931 | 115.2M $ | 0.80 % |
| Kubota Corp | 7,047,465 | 115M $ | 0.80 % |
| Daimler Truck Holding AG | 2,279,743 | 115M $ | 0.80 % |
| Heineken NV | 1,472,017 | 114.6M $ | 0.79 % |
| Erste Group Bank AG | 1,029,344 | 113.7M $ | 0.79 % |
| MTN Group Ltd | 8,832,897 | 110.8M $ | 0.77 % |
| Nokia Oyj | 8,693,002 | 110.5M $ | 0.76 % |
| BPER Banca SPA | 7,425,651 | 109.6M $ | 0.76 % |
| SK Telecom Co Ltd | 1,644,044 | 106.5M $ | 0.74 % |
| Telefonaktiebolaget LM Ericsson | 8,649,211 | 103.2M $ | 0.71 % |
| Carrefour SA | 4,974,236 | 99M $ | 0.69 % |
| Japan Post Insurance Co Ltd | 10,100,470 | 98.5M $ | 0.68 % |
| KB Financial Group Inc | 893,406 | 97.8M $ | 0.68 % |
| Rohm Co Ltd | 4,435,341 | 96M $ | 0.66 % |
| Diageo PLC | 4,591,292 | 92.8M $ | 0.64 % |
| Fresenius SE & Co. KGaA | 1,893,503 | 91.7M $ | 0.63 % |
| Ambev SA | 30,983,771 | 90.8M $ | 0.63 % |
| SKF AB | 3,560,703 | 89.7M $ | 0.62 % |
| Honda Motor Co Ltd | 10,962,932 | 89M $ | 0.62 % |
| Ageas SA/NV | 1,132,370 | 88.7M $ | 0.61 % |
| Baidu Inc | 5,568,113 | 87.9M $ | 0.61 % |
| Cie de Saint-Gobain SA | 954,431 | 87.4M $ | 0.61 % |
| Mitsubishi Estate Co Ltd | 2,993,337 | 85.3M $ | 0.59 % |
| DCC PLC | 1,131,447 | 85.3M $ | 0.59 % |
| Swatch Group AG/The | 360,741 | 83.7M $ | 0.58 % |
| CK Hutchison Holdings Ltd | 9,958,340 | 83.2M $ | 0.58 % |
| Nutrien Ltd | 1,085,043 | 82.5M $ | 0.57 % |
| Koito Manufacturing Co Ltd | 4,980,140 | 80.8M $ | 0.56 % |
| Anglo American PLC | 1,620,438 | 80.2M $ | 0.56 % |
| CK Asset Holdings Ltd | 11,904,402 | 75M $ | 0.52 % |
| Renault SA | 2,124,955 | 74.6M $ | 0.52 % |
| Evonik Industries AG | 3,490,375 | 72.2M $ | 0.50 % |
| easyJet PLC | 15,039,145 | 72M $ | 0.50 % |
| Takeda Pharmaceutical Co Ltd | 2,142,572 | 71.6M $ | 0.50 % |
| Beiersdorf AG | 861,271 | 71.4M $ | 0.49 % |
| Arkema SA | 935,131 | 68.2M $ | 0.47 % |
| Telefonica Brasil SA | 8,545,031 | 67.7M $ | 0.47 % |
| Natura Cosmeticos SA | 32,722,277 | 67.3M $ | 0.47 % |
| Old Mutual Ltd | 81,838,460 | 66.9M $ | 0.46 % |
| JD.com Inc | 4,383,888 | 66.4M $ | 0.46 % |
| China Mengniu Dairy Co Ltd | 29,662,511 | 66.1M $ | 0.46 % |
| Barrick Mining Corp | 1,662,090 | 65.3M $ | 0.45 % |
| KT Corp | 1,540,517 | 63.5M $ | 0.44 % |
| Kingfisher PLC | 15,665,555 | 61.6M $ | 0.43 % |
| Hyundai Mobis Co Ltd | 209,122 | 60.5M $ | 0.42 % |
| Bangkok Bank PCL | 11,589,750 | 57.8M $ | 0.40 % |
| Sysmex Corp | 6,444,890 | 56.9M $ | 0.39 % |
| Bank Negara Indonesia Persero Tbk PT | 261,062,126 | 56.2M $ | 0.39 % |
| Eisai Co Ltd | 1,875,361 | 56.1M $ | 0.39 % |
| Land Securities Group PLC | 6,857,985 | 55.2M $ | 0.38 % |
| Dentsu Group Inc | 2,882,120 | 54.7M $ | 0.38 % |
| Burberry Group PLC | 3,421,347 | 54.3M $ | 0.38 % |
| Brenntag SE | 735,988 | 53.6M $ | 0.37 % |
| Lojas Renner SA | 19,122,153 | 52.5M $ | 0.36 % |
| Continental AG | 693,331 | 52.5M $ | 0.36 % |
| Mondi PLC | 5,057,012 | 52.2M $ | 0.36 % |
| Hikma Pharmaceuticals PLC | 2,690,539 | 51.2M $ | 0.35 % |
| Japan Airlines Co Ltd | 3,243,302 | 51M $ | 0.35 % |
| British Land Co PLC/The | 9,377,870 | 49.6M $ | 0.34 % |
| Subaru Corp | 3,286,988 | 49M $ | 0.34 % |
| Mitsubishi Gas Chemical Co Inc | 1,723,201 | 48.5M $ | 0.34 % |
| Persol Holdings Co Ltd | 32,277,137 | 48M $ | 0.33 % |
| ASMPT Ltd | 2,265,654 | 47.5M $ | 0.33 % |
| Wacker Chemie AG | 431,896 | 47.4M $ | 0.33 % |
| Zalando SE | 1,898,451 | 46.9M $ | 0.32 % |
| Ultrapar Participacoes SA | 7,559,427 | 45.7M $ | 0.32 % |
| Kimberly-Clark de Mexico SAB de CV | 20,093,701 | 45.4M $ | 0.31 % |
| JGC Holdings Corp | 2,957,946 | 44.9M $ | 0.31 % |