Hartford International Equity Fund
Hartford International Equity Fund reported 447 holdings worth US$746M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Hartford International Equity Fund reported 447 holdings worth US$746M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Asml Holding Nv. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 447
- Value as reported
- US$746M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 511K | US$37.8M | 5.1% |
| Sk Hynix Inc. | 16,930 | US$19.4M | 2.6% |
| Asml Holding Nv | 7,823 | US$12.9M | 1.7% |
| Schneider Electric Se | 31,406 | US$10.6M | 1.4% |
| Samsung Electronics Co., Ltd. | 54,327 | US$9.46M | 1.3% |
| Tencent Holdings Ltd | 150K | US$9.16M | 1.2% |
| Ubs Group Ag | 169K | US$8.94M | 1.2% |
| Keyence Corporation | 14,548 | US$7.3M | 0.98% |
| Prudential Plc | 473K | US$7.12M | 0.95% |
| Bnp Paribas S.a. Class A | 53,590 | US$6.81M | 0.91% |
| Unicredit S.p.a. | 71,656 | US$6.76M | 0.91% |
| Societe Generale S.a. Class A | 67,932 | US$6.39M | 0.86% |
| Resona Holdings, Inc. | 461K | US$6.26M | 0.84% |
| Advantest Corp. | 31,625 | US$6.25M | 0.84% |
| Astrazeneca Plc | 35,352 | US$6.01M | 0.81% |
| Atlas Copco Ab Class A | 265K | US$5.61M | 0.75% |
| Shell Plc | 122K | US$5.58M | 0.75% |
| Industria De Diseno Textil, S.a. | 83,463 | US$5.45M | 0.73% |
| Rolls-royce Holdings Plc | 266K | US$5.3M | 0.71% |
| Erste Group Bank Ag | 40,557 | US$5.3M | 0.71% |
| Hitachi, Ltd. | 143K | US$4.69M | 0.63% |
| Infineon Technologies Ag | 62,717 | US$4.5M | 0.60% |
| Dsv A/s | 20,650 | US$4.46M | 0.60% |
| Sun Life Financial Inc. | 52,626 | US$4.37M | 0.59% |
| Galderma Group Ag | 18,749 | US$4.08M | 0.55% |
| Mercadolibre, Inc. | 2,072 | US$3.89M | 0.52% |
| Bhp Group Ltd | 90,412 | US$3.81M | 0.51% |
| British American Tobacco P.l.c. | 62,708 | US$3.8M | 0.51% |
| Royal Bank Of Canada | 18,139 | US$3.8M | 0.51% |
| Larsen & Toubro Limited | 92,851 | US$3.76M | 0.50% |
| Toronto-dominion Bank | 31,158 | US$3.73M | 0.50% |
| Innolux Corp. | 2.69M | US$3.69M | 0.49% |
| Intact Financial Corporation | 17,700 | US$3.48M | 0.47% |
| Accor Sa | 65,838 | US$3.42M | 0.46% |
| Standard Chartered Plc | 116K | US$3.42M | 0.46% |
| Argenx Se | 3,659 | US$3.38M | 0.45% |
| Gsk Plc | 128K | US$3.34M | 0.45% |
| Totalenergies Se | 37,898 | US$3.34M | 0.45% |
| Softbank Group Corp. | 105K | US$3.26M | 0.44% |
| Airbus Se | 13,807 | US$3.24M | 0.43% |
| Finecobank Spa | 117K | US$3.22M | 0.43% |
| Nokia Oyj | 345K | US$3.19M | 0.43% |
| Spotify Technology S.a. | 6,232 | US$3.12M | 0.42% |
| Kbc Group N.v. | 21,408 | US$3.08M | 0.41% |
| Japan Post Holdings Co., Ltd. | 205K | US$3.04M | 0.41% |
| Acs, Actividades De Construccion Y Servicios Sa | 23,199 | US$2.96M | 0.40% |
| Grab Holdings Limited | 842K | US$2.95M | 0.39% |
| Nestle S.a. | 29,450 | US$2.94M | 0.39% |
| Shopify Inc. | 24,808 | US$2.91M | 0.39% |
| Imperial Oil Limited | 22,124 | US$2.87M | 0.38% |
| Schroders Plc | 359K | US$2.85M | 0.38% |
| Wise Group Plc | 238K | US$2.84M | 0.38% |
| Saudi National Bank | 270K | US$2.83M | 0.38% |
| Delta Electronics, Inc. | 57,346 | US$2.82M | 0.38% |
| Lonza Group Ag | 4,027 | US$2.81M | 0.38% |
| Commonwealth Bank Of Australia | 22,441 | US$2.81M | 0.38% |
| Honda Motor Co., Ltd. | 277K | US$2.79M | 0.37% |
| Mitsubishi Corporation | 92,890 | US$2.78M | 0.37% |
| Manulife Financial Corporation | 62,475 | US$2.77M | 0.37% |
| Naspers Limited Class N | 52,516 | US$2.76M | 0.37% |
| Wpg Holding Co Ltd | 796K | US$2.73M | 0.37% |
| Canadian National Railway Company | 21,274 | US$2.71M | 0.36% |
| Boc Hong Kong (holdings) Limited | 405K | US$2.69M | 0.36% |
| Canadian Natural Resources Limited | 55,983 | US$2.67M | 0.36% |
| Japan Tobacco Inc. | 59,344 | US$2.65M | 0.35% |
| Essilorluxottica Sa | 13,969 | US$2.64M | 0.35% |
| Symrise Ag | 25,676 | US$2.63M | 0.35% |
| Bp Plc | 341K | US$2.56M | 0.34% |
| Mediatek Inc | 23,480 | US$2.5M | 0.34% |
| Fujikura Ltd | 97,712 | US$2.48M | 0.33% |
| Rheinmetall Ag | 1,870 | US$2.47M | 0.33% |
| Great-west Lifeco Inc. | 37,224 | US$2.47M | 0.33% |
| Ing Groep N.v. | 70,118 | US$2.46M | 0.33% |
| Advantech Co., Ltd. | 143K | US$2.44M | 0.33% |
| Aia Group Limited | 242K | US$2.44M | 0.33% |
| Merck Kgaa | 14,736 | US$2.44M | 0.33% |
| Computershare Limited | 84,311 | US$2.42M | 0.32% |
| Pan Pacific International Holdings Corporation | 426K | US$2.42M | 0.32% |
| Adyen Nv | 2,364 | US$2.4M | 0.32% |
| Unilever Plc | 36,903 | US$2.36M | 0.32% |
| Experian Plc | 62,290 | US$2.35M | 0.31% |
| Singapore Airlines Ltd. | 391K | US$2.35M | 0.31% |
| Sanofi Sa | 27,122 | US$2.34M | 0.31% |
| Aercap Holdings N.v. | 15,441 | US$2.33M | 0.31% |
| Natwest Group Plc | 247K | US$2.33M | 0.31% |
| Sika Ag | 10,195 | US$2.29M | 0.31% |
| Linde Plc | 4,773 | US$2.28M | 0.31% |
| T&d Holdings, Inc. | 72,303 | US$2.28M | 0.31% |
| Chugai Pharmaceutical Co., Ltd. | 52,378 | US$2.27M | 0.30% |
| Dbs Group Holdings Ltd | 38,876 | US$2.24M | 0.30% |
| Public Power Corporation S.a. | 86,512 | US$2.23M | 0.30% |
| Relx Plc | 63,200 | US$2.22M | 0.30% |
| Roche Holding Ltd | 5,035 | US$2.2M | 0.29% |
| Reliance Industries Limited | 160K | US$2.18M | 0.29% |
| Smiths Group Plc | 60,566 | US$2.16M | 0.29% |
| Assa Abloy Ab Class B | 57,937 | US$2.15M | 0.29% |
| Chocoladefabriken Lindt & Spruengli Ag | 186 | US$2.15M | 0.29% |
| Bae Systems Plc | 75,536 | US$2.14M | 0.29% |
| Hoya Corporation | 13,980 | US$2.14M | 0.29% |
| Taisei Corporation | 26,303 | US$2.13M | 0.29% |
Every holding of Hartford International Equity Fund
Source
View original at SEC
Related