Hartford International Opportunities Hls Fund
Hartford International Opportunities Hls Fund reported 83 holdings worth US$870M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Hartford International Opportunities Hls Fund reported 83 holdings worth US$870M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Asml Holding Nv. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 83
- Value as reported
- US$870M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 812K | US$64M | 7.4% |
| Sk Hynix Inc. | 21,310 | US$37.6M | 4.3% |
| Asml Holding Nv | 14,885 | US$29.5M | 3.4% |
| Samsung Electronics Co., Ltd. | 123K | US$27.4M | 3.1% |
| Royal Bank Of Canada | 94,040 | US$19.5M | 2.2% |
| Tencent Holdings Ltd | 294K | US$16.2M | 1.9% |
| Siemens Aktiengesellschaft | 48,334 | US$15.5M | 1.8% |
| Astrazeneca Plc | 82,308 | US$15.4M | 1.8% |
| Totalenergies Se | 197K | US$15.3M | 1.8% |
| Societe Generale S.a. Class A | 169K | US$14.9M | 1.7% |
| Ubs Group Ag | 298K | US$14.8M | 1.7% |
| Imperial Brands Plc | 399K | US$14.7M | 1.7% |
| Allianz Se | 30,307 | US$14.3M | 1.6% |
| Anglo American Plc | 274K | US$13.4M | 1.5% |
| Anheuser-busch Inbev Sa/nv | 159K | US$13.1M | 1.5% |
| Infineon Technologies Ag | 137K | US$12.9M | 1.5% |
| British American Tobacco P.l.c. | 207K | US$12.8M | 1.5% |
| Orange Sa | 676K | US$12.8M | 1.5% |
| E.on Se | 620K | US$12.8M | 1.5% |
| Panasonic Holdings Corporation | 434K | US$12.2M | 1.4% |
| Unicredit S.p.a. | 135K | US$12.1M | 1.4% |
| Aia Group Limited | 1.31M | US$12M | 1.4% |
| Lloyds Banking Group Plc | 7.51M | US$11M | 1.3% |
| Shopify Inc. | 94,631 | US$10.8M | 1.2% |
| Teva Pharmaceutical Industries Limited | 319K | US$10.8M | 1.2% |
| Shin-etsu Chemical Co Ltd | 244K | US$10.7M | 1.2% |
| Rb Global, Inc. | 90,029 | US$10.5M | 1.2% |
| Adidas Ag | 50,933 | US$10.5M | 1.2% |
| Shell Plc | 267K | US$10.3M | 1.2% |
| Gsk Plc | 386K | US$10.1M | 1.2% |
| Hdfc Bank Limited | 1.2M | US$10.1M | 1.2% |
| Nokia Oyj | 745K | US$9.94M | 1.1% |
| Singapore Telecommunications Limited | 2.84M | US$9.69M | 1.1% |
| Kbc Group N.v. | 70,583 | US$9.64M | 1.1% |
| Accor Sa | 166K | US$9.62M | 1.1% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 1.67M | US$9.6M | 1.1% |
| Compagnie De Saint-gobain Sa | 105K | US$9.55M | 1.1% |
| Keyence Corporation | 18,622 | US$9.41M | 1.1% |
| London Stock Exchange Group Plc | 87,044 | US$9.41M | 1.1% |
| Komatsu Ltd. | 237K | US$9.23M | 1.1% |
| Resona Holdings, Inc. | 703K | US$9.16M | 1.1% |
| Kansai Electric Power Company, Incorporated | 642K | US$9.08M | 1.0% |
| Sumitomo Mitsui Trust Group, Inc. | 234K | US$8.75M | 1.0% |
| Cenovus Energy Inc. | 346K | US$8.59M | 0.99% |
| Reckitt Benckiser Group Plc | 131K | US$8.51M | 0.98% |
| Glencore Plc | 1.24M | US$8.48M | 0.97% |
| Spotify Technology S.a. | 18,119 | US$8.32M | 0.96% |
| Kt Corporation | 480K | US$8.29M | 0.95% |
| Galderma Group Ag | 35,940 | US$8.17M | 0.94% |
| Kawasaki Heavy Industries Ltd. | 438K | US$7.93M | 0.91% |
| Sap Se | 51,085 | US$7.87M | 0.90% |
| Saipem S.p.a. | 1.54M | US$7.73M | 0.89% |
| Ferrari Nv | 20,340 | US$7.56M | 0.87% |
| Shinhan Financial Group Co., Ltd. | 119K | US$7.49M | 0.86% |
| Argenx Se | 7,938 | US$7.36M | 0.85% |
| Hong Kong Exchanges & Clearing Ltd. | 154K | US$7.15M | 0.82% |
| Mitsui Fudosan Co., Ltd. | 769K | US$7.12M | 0.82% |
| Klepierre Sa | 170K | US$7.11M | 0.82% |
| Rheinmetall Ag | 6,170 | US$7.02M | 0.81% |
| Rakuten Group, Inc. | 1.49M | US$6.96M | 0.80% |
| Mercadolibre, Inc. | 3,867 | US$6.56M | 0.75% |
| Weichai Power Co., Ltd. Class A | 1.52M | US$6.49M | 0.75% |
| Lundin Mining Corporation | 254K | US$6.19M | 0.71% |
| Ke Holdings, Inc. Class A | 1.26M | US$6.12M | 0.70% |
| Chugai Pharmaceutical Co., Ltd. | 129K | US$5.95M | 0.68% |
| Enn Energy Holdings Limited | 1.1M | US$5.7M | 0.65% |
| Trip.com Group Ltd. | 139K | US$5.51M | 0.63% |
| Gfl Environmental Inc | 145K | US$5.34M | 0.61% |
| Quanta Computer Inc. | 433K | US$5.05M | 0.58% |
| Mitsubishi Heavy Industries, Ltd. | 180K | US$4.09M | 0.47% |
| Barratt Redrow Plc | 1.02M | US$3.81M | 0.44% |
| Softbank Group Corp. | 88,404 | US$3.28M | 0.38% |
| Valeo Se | 216K | US$3.17M | 0.36% |
| Standard Chartered Plc | 0 | US$0 | 0.00% |
| Bae Systems Plc | 0 | US$0 | 0.00% |
| Nomura Research Institute,ltd. | 0 | US$0 | 0.00% |
| Siemens Energy Ag | 0 | US$0 | 0.00% |
| Haleon Plc | 0 | US$0 | 0.00% |
| Sony Group Corporation | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Deutsche Telekom Ag | 0 | US$0 | 0.00% |
| Itochu Corporation | 0 | US$0 | 0.00% |
| Hikari Tsushin, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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