The Hartford International Value Fund
The Hartford International Value Fund reported 238 holdings worth US$16.3B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
The Hartford International Value Fund reported 238 holdings worth US$16.3B as of Jul 31, 2026. Largest: Shell Plc, Societe Generale S.a. Class A and British American Tobacco P.l.c. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 238
- Value as reported
- US$16.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Shell Plc | 8.77M | US$401M | 2.5% |
| Societe Generale S.a. Class A | 3.7M | US$348M | 2.1% |
| British American Tobacco P.l.c. | 5.68M | US$345M | 2.1% |
| Unicredit S.p.a. | 3.63M | US$343M | 2.1% |
| Standard Chartered Plc | 10.4M | US$308M | 1.9% |
| Totalenergies Se | 3.47M | US$306M | 1.9% |
| Gsk Plc | 11.7M | US$303M | 1.9% |
| Bnp Paribas S.a. Class A | 2.18M | US$277M | 1.7% |
| Bp Plc | 31.2M | US$235M | 1.4% |
| Ing Groep N.v. | 6.35M | US$223M | 1.4% |
| Sanofi Sa | 2.47M | US$213M | 1.3% |
| T&d Holdings, Inc. | 6.55M | US$206M | 1.3% |
| Ubs Group Ag | 3.67M | US$194M | 1.2% |
| Prudential Plc | 12.9M | US$194M | 1.2% |
| Orange Sa | 9.8M | US$187M | 1.2% |
| Engie S.a. | 5.85M | US$182M | 1.1% |
| Shinhan Financial Group Co., Ltd. | 2.59M | US$180M | 1.1% |
| Kasikornbank Public Co. Ltd. | 23.4M | US$171M | 1.0% |
| Resona Holdings, Inc. | 12M | US$163M | 1.0% |
| Bank Of Ireland Group Plc | 7.54M | US$158M | 0.97% |
| Aib Group Plc | 13.2M | US$157M | 0.96% |
| Heineken Nv | 1.67M | US$151M | 0.93% |
| Reckitt Benckiser Group Plc | 2.13M | US$150M | 0.93% |
| Eni S.p.a. | 5.34M | US$149M | 0.91% |
| Nn Group N.v. | 1.56M | US$147M | 0.91% |
| Diageo Plc | 6.57M | US$144M | 0.89% |
| Erste Group Bank Ag | 1.09M | US$143M | 0.88% |
| Sumitomo Mitsui Trust Group, Inc. | 13.8M | US$142M | 0.88% |
| Basf Se | 2.45M | US$142M | 0.88% |
| Daimler Truck Holding Ag | 2.42M | US$137M | 0.84% |
| Banco Bradesco Sa | 36.3M | US$136M | 0.84% |
| Koninklijke Philips N.v. | 5.14M | US$135M | 0.83% |
| Chiba Bank, Ltd. | 8.3M | US$135M | 0.83% |
| Axa Sa | 2.59M | US$134M | 0.83% |
| America Movil Sab De Cv Class B | 103M | US$131M | 0.81% |
| Bper Banca S.p.a. | 7.89M | US$128M | 0.79% |
| Kubota Corporation | 7.51M | US$127M | 0.78% |
| Bt Group Plc | 44.1M | US$119M | 0.73% |
| Japan Post Insurance Co., Ltd. | 10.8M | US$119M | 0.73% |
| Honda Motor Co., Ltd. | 11.7M | US$118M | 0.72% |
| Kb Financial Group Inc. | 952K | US$111M | 0.69% |
| Rohm Company Limited | 4.15M | US$110M | 0.68% |
| Zalando Se | 3.2M | US$104M | 0.64% |
| Ambev Sa | 32.9M | US$104M | 0.64% |
| Fresenius Se & Co. Kgaa | 2.01M | US$103M | 0.64% |
| Dcc Plc | 1.2M | US$103M | 0.63% |
| Skf Ab Class A | 3.78M | US$102M | 0.63% |
| Ageas Sa/nv | 1.2M | US$99.6M | 0.61% |
| Ck Hutchison Holdings Ltd | 10.6M | US$99.4M | 0.61% |
| Carrefour Sa | 5.29M | US$97M | 0.60% |
| Beiersdorf Ag | 1.03M | US$95.4M | 0.59% |
| Compagnie De Saint-gobain Sa | 1.01M | US$95.3M | 0.59% |
| Kingfisher Plc | 21.7M | US$90.6M | 0.56% |
| Telefonaktiebolaget Lm Ericsson Class A | 9.19M | US$90.4M | 0.56% |
| Koito Manufacturing Co., Ltd. | 5.31M | US$88.7M | 0.55% |
| Bangkok Bank Public Company Limited | 16.1M | US$87.3M | 0.54% |
| Anglo American Plc | 1.72M | US$87.2M | 0.54% |
| Swatch Group Ltd. Bearer | 383K | US$85.7M | 0.53% |
| Easyjet Plc | 9.89M | US$84.2M | 0.52% |
| Sysmex Corporation | 8.3M | US$83.8M | 0.52% |
| Nutrien Ltd. | 1.15M | US$79.6M | 0.49% |
| Kt Corporation | 4.31M | US$78.5M | 0.48% |
| Takeda Pharmaceutical Co. Ltd. | 2.28M | US$78.4M | 0.48% |
| Mitsubishi Estate Company, Limited | 3.19M | US$77.5M | 0.48% |
| Ck Asset Holdings Limited | 12.7M | US$77.3M | 0.48% |
| Tsuruha Holdings, Inc. | 5.03M | US$76.6M | 0.47% |
| China Mengniu Dairy Company Limited | 31.6M | US$76.3M | 0.47% |
| Daiichi Sankyo Company, Limited | 4.66M | US$75.4M | 0.46% |
| Evonik Industries Ag | 3.71M | US$75M | 0.46% |
| Nexon Co., Ltd. | 4.76M | US$74.6M | 0.46% |
| Suzano S.a. | 8.4M | US$71.8M | 0.44% |
| Renault Sa | 2.26M | US$71.3M | 0.44% |
| Old Mutual Ltd. | 87M | US$70.3M | 0.43% |
| Land Securities Group Plc | 7.29M | US$69.4M | 0.43% |
| Nokia Oyj | 7.51M | US$69.4M | 0.43% |
| Stora Enso Oyj Class A | 6M | US$69M | 0.42% |
| Mtn Group Limited | 5.52M | US$68.4M | 0.42% |
| Dentsu Group Inc. | 3.07M | US$68.2M | 0.42% |
| Arkema Sa | 994K | US$67.7M | 0.42% |
| Sega Sammy Holdings Inc. | 3.83M | US$66.1M | 0.41% |
| Aumovio Se | 1.42M | US$65.4M | 0.40% |
| Barrick Mining Corporation | 1.77M | US$64.8M | 0.40% |
| Mondi Plc | 5.37M | US$64.8M | 0.40% |
| Japan Airlines Co., Ltd. | 3.44M | US$63.5M | 0.39% |
| Randstad Nv | 1.49M | US$63.2M | 0.39% |
| Continental Ag | 737K | US$61.3M | 0.38% |
| Hikma Pharmaceuticals Plc | 2.86M | US$61M | 0.38% |
| Barratt Redrow Plc | 15.3M | US$60.9M | 0.37% |
| Eisai Co., Ltd. | 2M | US$60.1M | 0.37% |
| Subaru Corporation | 3.5M | US$59.6M | 0.37% |
| British Land Company Plc | 9.97M | US$59.6M | 0.37% |
| Sodexo Sa | 899K | US$59.1M | 0.36% |
| Burberry Group Plc | 3.64M | US$58.6M | 0.36% |
| Telefonica Brasil S.a. | 9.08M | US$58.4M | 0.36% |
| Natura Cosmeticos Sa | 34.7M | US$57.3M | 0.35% |
| Persol Holdings Co. Ltd. | 34.4M | US$57M | 0.35% |
| Brenntag Se | 782K | US$55.1M | 0.34% |
| Pt Bank Negara Indonesia (persero) Tbk Class B | 278M | US$54.5M | 0.34% |
| Valeo Se | 3.03M | US$52.4M | 0.32% |
| Lojas Renner S.a. | 19.4M | US$51.9M | 0.32% |
Every holding of The Hartford International Value Fund
Source
View original at SEC
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