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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 31 | 2.8B $ | 20.00 % |
| 2 | JP | 73 | 2.7B $ | 19.57 % |
| 3 | FR | 23 | 2.1B $ | 15.16 % |
| 4 | DE | 13 | 814.2M $ | 5.89 % |
| 5 | NL | 8 | 793.7M $ | 5.74 % |
| 6 | KR | 12 | 612M $ | 4.43 % |
| 7 | IT | 4 | 552M $ | 3.99 % |
| 8 | BR | 8 | 535.1M $ | 3.87 % |
| 9 | IE | 3 | 368.1M $ | 2.66 % |
| 10 | HK | 7 | 368.1M $ | 2.66 % |
| 11 | CH | 4 | 290M $ | 2.10 % |
| 12 | MX | 5 | 237.1M $ | 1.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sega Sammy Holdings Inc | 3,070,971 | 44.5M $ | 0.31 % |
| 102 | Suzano SA | 4,995,239 | 44.2M $ | 0.31 % |
| 103 | Tsuruha Holdings Inc | 3,328,405 | 43.8M $ | 0.30 % |
| 104 | Sodexo SA | 846,476 | 43.1M $ | 0.30 % |
| 105 | Sumitomo Heavy Industries Ltd | 1,271,168 | 43M $ | 0.30 % |
| 106 | Mercedes-Benz Group AG | 727,036 | 42.4M $ | 0.29 % |
| 107 | Aumovio SE | 974,070 | 42.2M $ | 0.29 % |
| 108 | Randstad NV | 1,406,076 | 41.7M $ | 0.29 % |
| 109 | Yamato Holdings Co Ltd | 3,601,220 | 40.8M $ | 0.28 % |
| 110 | UNITE Group PLC/The | 6,424,663 | 40.5M $ | 0.28 % |
| 111 | Barratt Redrow PLC | 11,883,060 | 40.5M $ | 0.28 % |
| 112 | THK Co Ltd | 1,060,740 | 39.8M $ | 0.28 % |
| 113 | J Sainsbury PLC | 8,688,537 | 38.9M $ | 0.27 % |
| 114 | WPP PLC | 10,685,887 | 38.7M $ | 0.27 % |
| 115 | Yue Yuen Industrial Holdings Ltd | 20,570,570 | 38.2M $ | 0.26 % |
| 116 | Stanley Electric Co Ltd | 1,957,314 | 38.2M $ | 0.26 % |
| 117 | Kuraray Co Ltd | 3,625,670 | 38.1M $ | 0.26 % |
| 118 | Rinnai Corp | 1,664,710 | 37.8M $ | 0.26 % |
| 119 | Adecco Group AG | 1,631,399 | 37.6M $ | 0.26 % |
| 120 | Nissan Motor Co Ltd | 16,297,489 | 37.3M $ | 0.26 % |
| 121 | Canara Bank | 25,773,113 | 36.8M $ | 0.25 % |
| 122 | Outokumpu Oyj | 5,432,595 | 36.5M $ | 0.25 % |
| 123 | Valeo SE | 2,848,532 | 35.9M $ | 0.25 % |
| 124 | BDO Unibank Inc | 18,796,210 | 35.1M $ | 0.24 % |
| 125 | DiDi Global Inc | 9,613,067 | 35M $ | 0.24 % |
| 126 | Hankook Tire & Technology Co Ltd | 868,472 | 34.9M $ | 0.24 % |
| 127 | Ayvens SA | 2,561,165 | 34.7M $ | 0.24 % |
| 128 | OSG Corp | 1,601,720 | 33.5M $ | 0.23 % |
| 129 | Daiichi Life Group, Inc. | 3,646,626 | 33.4M $ | 0.23 % |
| 130 | Derwent London PLC | 1,415,727 | 33.1M $ | 0.23 % |
| 131 | Tate & Lyle PLC | 6,250,511 | 31.2M $ | 0.22 % |
| 132 | Amada Co Ltd | 1,797,980 | 30.4M $ | 0.21 % |
| 133 | Shandong Weigao Group Medical Polymer Co Ltd | 68,533,171 | 30.1M $ | 0.21 % |
| 134 | Optorun Co Ltd | 1,149,582 | 30M $ | 0.21 % |
| 135 | M Dias Branco SA | 6,089,589 | 28.9M $ | 0.20 % |
| 136 | Nippon Television Holdings Inc | 1,498,231 | 28.5M $ | 0.20 % |
| 137 | Horiba Ltd | 204,441 | 28.5M $ | 0.20 % |
| 138 | Megacable Holdings SAB de CV | 7,897,715 | 27.6M $ | 0.19 % |
| 139 | OKUMA Corp | 931,770 | 26.7M $ | 0.19 % |
| 140 | Genomma Lab Internacional SAB de CV | 28,044,052 | 26.5M $ | 0.18 % |
| 141 | Toyota Boshoku Corp | 1,868,190 | 26.4M $ | 0.18 % |
| 142 | Cia Cervecerias Unidas SA | 2,307,660 | 26.4M $ | 0.18 % |
| 143 | Alfresa Holdings Corp | 1,709,266 | 25.8M $ | 0.18 % |
| 144 | Travis Perkins PLC | 3,577,745 | 25.4M $ | 0.18 % |
| 145 | Nikon Corp | 2,286,500 | 25.3M $ | 0.18 % |
| 146 | Maruichi Steel Tube Ltd | 2,699,987 | 25.1M $ | 0.17 % |
| 147 | TV Asahi Holdings Corp | 1,179,267 | 24.4M $ | 0.17 % |
| 148 | Alten SA | 363,253 | 24.2M $ | 0.17 % |
| 149 | SEB SA | 390,434 | 24M $ | 0.17 % |
| 150 | Almirall SA | 1,605,154 | 23.8M $ | 0.16 % |
| 151 | Embracer Group AB | 3,363,932 | 23.2M $ | 0.16 % |
| 152 | Havas NV | 1,203,997 | 22.9M $ | 0.16 % |
| 153 | Indofood CBP Sukses Makmur Tbk PT | 58,316,192 | 22.9M $ | 0.16 % |
| 154 | Sopra Steria Group | 144,604 | 22.6M $ | 0.16 % |
| 155 | Shiga Bank Ltd/The | 1,817,270 | 22.4M $ | 0.16 % |
| 156 | Nichicon Corp | 1,442,610 | 22.1M $ | 0.15 % |
| 157 | iM Financial Group Co Ltd | 1,690,024 | 21.9M $ | 0.15 % |
| 158 | China Reinsurance Group Corp | 135,718,150 | 21.4M $ | 0.15 % |
| 159 | LG H&H Co Ltd | 124,092 | 21.4M $ | 0.15 % |
| 160 | Ulker Biskuvi Sanayi AS | 7,747,715 | 21.2M $ | 0.15 % |
| 161 | and ST HD Co Ltd | 1,079,900 | 20.7M $ | 0.14 % |
| 162 | Netcare Ltd | 19,909,504 | 20.7M $ | 0.14 % |
| 163 | Brembo NV | 2,100,197 | 19.8M $ | 0.14 % |
| 164 | Tochigi Bank Ltd/The | 3,231,495 | 19.8M $ | 0.14 % |
| 165 | Alibaba Group Holding Ltd | 1,155,226 | 19M $ | 0.13 % |
| 166 | Taiheiyo Cement Corp | 831,551 | 18.9M $ | 0.13 % |
| 167 | Aica Kogyo Co Ltd | 840,920 | 18.8M $ | 0.13 % |
| 168 | JINS Holdings Inc | 442,090 | 18.7M $ | 0.13 % |
| 169 | IPSOS SA | 433,118 | 18.4M $ | 0.13 % |
| 170 | Seria Co Ltd | 825,740 | 18.1M $ | 0.13 % |
| 171 | Hakuhodo DY Holdings Inc | 2,630,540 | 17.7M $ | 0.12 % |
| 172 | Coway Co Ltd | 285,771 | 16.6M $ | 0.11 % |
| 173 | Nachi-Fujikoshi Corp | 507,160 | 16.5M $ | 0.11 % |
| 174 | Tokai Rika Co Ltd | 884,717 | 16.3M $ | 0.11 % |
| 175 | KH Neochem Co Ltd | 916,059 | 16.2M $ | 0.11 % |
| 176 | RTL Group SA | 419,866 | 16.1M $ | 0.11 % |
| 177 | VEON Ltd | 318,186 | 15.8M $ | 0.11 % |
| 178 | Tadano Ltd | 1,797,140 | 15.8M $ | 0.11 % |
| 179 | TS Tech Co Ltd | 1,434,245 | 15.7M $ | 0.11 % |
| 180 | Proximus SADP | 2,055,132 | 15.7M $ | 0.11 % |
| 181 | ams-OSRAM AG | 976,146 | 15.7M $ | 0.11 % |
| 182 | Dah Sing Financial Holdings Ltd | 2,924,512 | 15.4M $ | 0.11 % |
| 183 | LG Electronics Inc | 158,406 | 15.3M $ | 0.11 % |
| 184 | Television Francaise 1 SA | 1,903,029 | 15.1M $ | 0.10 % |
| 185 | Duerr AG | 601,644 | 14.9M $ | 0.10 % |
| 186 | Embotelladora Andina SA | 504,377 | 14.2M $ | 0.10 % |
| 187 | Spin Master Corp | 896,257 | 13.6M $ | 0.09 % |
| 188 | Vicat SACA | 191,022 | 13.5M $ | 0.09 % |
| 189 | Ship Healthcare Holdings Inc | 900,690 | 13.4M $ | 0.09 % |
| 190 | APERAM SA | 243,927 | 13M $ | 0.09 % |
| 191 | Metropole Television SA | 842,902 | 12.9M $ | 0.09 % |
| 192 | Tong Hsing Electronic Industries Ltd | 2,310,147 | 12.8M $ | 0.09 % |
| 193 | dip Corp | 1,063,540 | 12.4M $ | 0.09 % |
| 194 | Astral Foods Ltd | 832,881 | 12.3M $ | 0.08 % |
| 195 | Tsubakimoto Chain Co | 778,980 | 11.7M $ | 0.08 % |
| 196 | Dowa Holdings Co Ltd | 183,735 | 11.2M $ | 0.08 % |
| 197 | Coca-Cola Icecek AS | 6,697,901 | 11.1M $ | 0.08 % |
| 198 | Maxell Ltd | 862,677 | 11M $ | 0.08 % |
| 199 | BML Inc | 442,790 | 10.8M $ | 0.07 % |
| 200 | Transcosmos Inc | 441,020 | 10.8M $ | 0.07 % |