The Hartford International Opportunities Fund

The Hartford International Opportunities Fund reported 82 holdings worth US$4.04B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

The Hartford International Opportunities Fund reported 82 holdings worth US$4.04B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Sk Hynix Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
82
Value as reported
US$4.04B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.3.8MUS$281M6.9%
Asml Holding Nv69,615US$115M2.8%
Sk Hynix Inc.99,998US$114M2.8%
Samsung Electronics Co., Ltd.579KUS$101M2.5%
Totalenergies Se1.09MUS$95.8M2.4%
Tencent Holdings Ltd1.37MUS$84M2.1%
Imperial Brands Plc1.97MUS$74.6M1.8%
Societe Generale S.a. Class A789KUS$74.2M1.8%
Siemens Aktiengesellschaft226KUS$74.1M1.8%
Ubs Group Ag1.39MUS$73.7M1.8%
Royal Bank Of Canada343KUS$71.7M1.8%
Allianz Se142KUS$70.6M1.7%
Astrazeneca Plc385KUS$65.5M1.6%
Anglo American Plc1.28MUS$64.8M1.6%
Anheuser-busch Inbev Sa/nv737KUS$64M1.6%
E.on Se2.88MUS$62.1M1.5%
Aia Group Limited6.12MUS$61.7M1.5%
Orange Sa3.16MUS$60.5M1.5%
Unicredit S.p.a.629KUS$59.3M1.5%
British American Tobacco P.l.c.968KUS$58.7M1.5%
Shell Plc1.25MUS$57.3M1.4%
Icici Bank Limited3.62MUS$54.4M1.3%
Lloyds Banking Group Plc35.1MUS$54.3M1.3%
Panasonic Holdings Corporation2.04MUS$54M1.3%
Teva Pharmaceutical Industries Limited1.49MUS$52.2M1.3%
Mitsubishi Heavy Industries, Ltd.2.18MUS$50.9M1.3%
Cenovus Energy Inc.1.62MUS$48.8M1.2%
Shin-etsu Chemical Co Ltd1.34MUS$47.8M1.2%
Kbc Group N.v.330KUS$47.5M1.2%
Komatsu Ltd.1.09MUS$47.4M1.2%
Gsk Plc1.81MUS$47M1.2%
Compagnie De Saint-gobain Sa492KUS$46.3M1.1%
Rb Global, Inc.421KUS$46.2M1.1%
Infineon Technologies Ag643KUS$46.2M1.1%
Singapore Telecommunications Limited13.3MUS$46.1M1.1%
Kansai Electric Power Company, Incorporated3.02MUS$45.7M1.1%
London Stock Exchange Group Plc405KUS$45.5M1.1%
Sumitomo Mitsui Trust Group, Inc.4.39MUS$45.1M1.1%
Resona Holdings, Inc.3.29MUS$44.6M1.1%
Shopify Inc.380KUS$44.5M1.1%
Adidas Ag238KUS$44.1M1.1%
Sap Se239KUS$43.8M1.1%
Keyence Corporation86,994US$43.6M1.1%
Reckitt Benckiser Group Plc608KUS$42.9M1.1%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp7.85MUS$42.9M1.1%
Glencore Plc5.82MUS$42.9M1.1%
Spotify Technology S.a.84,751US$42.4M1.0%
Kt Corporation2.24MUS$40.6M1.0%
Accor Sa775KUS$40.3M1.00%
Shinhan Financial Group Co., Ltd.559KUS$38.8M0.96%
Lundin Mining Corporation1.51MUS$37.5M0.93%
Hong Kong Exchanges & Clearing Ltd.719KUS$37.4M0.93%
Ferrari Nv95,137US$37.4M0.93%
Galderma Group Ag168KUS$36.6M0.91%
Rakuten Group, Inc.6.93MUS$36.2M0.90%
Klepierre Sa796KUS$36.2M0.89%
Kawasaki Heavy Industries Ltd.2.05MUS$35.1M0.87%
Mitsui Fudosan Co., Ltd.3.59MUS$35M0.87%
Saipem S.p.a.7.19MUS$34.9M0.86%
Mercadolibre, Inc.18,086US$34M0.84%
Ke Holdings, Inc. Class A5.91MUS$33.4M0.83%
Valeo Se1.88MUS$32.5M0.80%
Nokia Oyj3.49MUS$32.3M0.80%
Mediatek Inc300KUS$32M0.79%
Weichai Power Co., Ltd. Class A7.15MUS$31.1M0.77%
Enn Energy Holdings Limited5.09MUS$30.4M0.75%
Trip.com Group Ltd.648KUS$30.4M0.75%
Gfl Environmental Inc679KUS$28M0.69%
Argenx Se32,583US$27.8M0.69%
Chugai Pharmaceutical Co., Ltd.603KUS$26.2M0.65%
Barratt Redrow Plc4.83MUS$19.2M0.48%
Softbank Group Corp.419KUS$13.1M0.32%
Sony Group Corporation0US$00.00%
Hdfc Bank Limited0US$00.00%
Quanta Computer Inc.0US$00.00%
Unilever Plc0US$00.00%
Siemens Energy Ag0US$00.00%
Bae Systems Plc0US$00.00%
Rheinmetall Ag0US$00.00%
Nomura Research Institute,ltd.0US$00.00%
Standard Chartered Plc0US$00.00%
Hikari Tsushin, Inc.0US$00.00%

Source

View original at SEC

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