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 |
|---|---|---|---|---|
| 201 | ASKUL Corp | 1,418,208 | 10.7M $ | 0.07 % |
| 202 | Isuzu Motors Ltd | 766,454 | 10.6M $ | 0.07 % |
| 203 | Imerys SA | 369,897 | 9.7M $ | 0.07 % |
| 204 | Tachi-S Co Ltd | 731,709 | 9.6M $ | 0.07 % |
| 205 | Semen Indonesia Persero Tbk PT | 79,043,446 | 9.2M $ | 0.06 % |
| 206 | Becle SAB de CV | 11,131,641 | 9M $ | 0.06 % |
| 207 | ARCHION Corp | 4,599,102 | 8.9M $ | 0.06 % |
| 208 | Prosegur Cia de Seguridad SA | 2,695,836 | 8.5M $ | 0.06 % |
| 209 | KT Corp | 384,671 | 8.2M $ | 0.06 % |
| 210 | China BlueChemical Ltd | 22,220,233 | 7.7M $ | 0.05 % |
| 211 | Bodycote PLC | 819,532 | 7.6M $ | 0.05 % |
| 212 | Avex Inc | 983,070 | 7.4M $ | 0.05 % |
| 213 | Nippon Shokubai Co Ltd | 537,538 | 7.4M $ | 0.05 % |
| 214 | Pagegroup PLC | 3,742,794 | 6.8M $ | 0.05 % |
| 215 | Fugro NV | 446,914 | 6.5M $ | 0.04 % |
| 216 | Cosel Co Ltd | 771,719 | 6.3M $ | 0.04 % |
| 217 | Hays PLC | 13,499,226 | 6.1M $ | 0.04 % |
| 218 | Security Bank Corp | 5,145,219 | 5.4M $ | 0.04 % |
| 219 | Xebio Holdings Co Ltd | 844,035 | 5.4M $ | 0.04 % |
| 220 | Quadient SA | 369,835 | 5.1M $ | 0.04 % |
| 221 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 48,406,657 | 4.8M $ | 0.03 % |
| 222 | SThree PLC | 2,092,436 | 4.8M $ | 0.03 % |
| 223 | Kissei Pharmaceutical Co Ltd | 155,540 | 4.3M $ | 0.03 % |
| 224 | Kasikornbank PCL | 698,969 | 4.2M $ | 0.03 % |
| 225 | Crest Nicholson Holdings plc | 4,366,796 | 3.9M $ | 0.03 % |
| 226 | PAX Global Technology Ltd | 7,579,360 | 3.8M $ | 0.03 % |
| 227 | Vanquis Banking Group PLC | 2,267,409 | 3.4M $ | 0.02 % |
| 228 | Ferrexpo PLC | 8,654,383 | 3.4M $ | 0.02 % |
| 229 | Ushio Inc | 106,717 | 2.1M $ | 0.01 % |
| 230 | Miraial Co Ltd | 176,930 | 1.5M $ | 0.01 % |
| 231 | Neturen Co Ltd | 171,556 | 1.4M $ | 0.01 % |
| 232 | Zumtobel Group AG | 220,513 | 931.7K $ | 0.01 % |
| 233 | Tongyang Life Insurance Co Ltd | 51,309 | 288.4K $ | 0.00 % |