Hartford International Equity Fund Class F (HDVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
+0.02 (0.12%)
At close: Feb 13, 2026
HDVFX Holdings Information
HDVFX is a mutual fund with a total of 471 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.07%, Tencent Holdings at 1.61%, ASML Holding at 1.29%, Schneider Electric S.E. at 1.26%, and SK hynix at 1.25%.
Total Holdings
471
Top 10 Percentage
14.35%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
730.56M
Forward PE Ratio
14.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.07% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 1.61% |
| 3 | AMS: ASML | ASML Holding N.V. | 1.29% |
| 4 | EPA: SU | Schneider Electric S.E. | 1.26% |
| 5 | KRX: 000660 | SK hynix Inc. | 1.25% |
| 6 | LON: PRU | Prudential plc | 1.07% |
| 7 | LON: AZN | AstraZeneca PLC | 1.04% |
| 8 | BIT: UCG | UniCredit S.p.A. | 0.98% |
| 9 | EPA: GLE | Société Générale Société anonyme | 0.91% |
| 10 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.89% |
| 11 | ETR: SAP | SAP SE | 0.83% |
| 12 | VIE: EBS | Erste Group Bank AG | 0.81% |
| 13 | EPA: BNP | BNP Paribas SA | 0.80% |
| 14 | BME: ITX | Industria de Diseño Textil, S.A. | 0.79% |
| 15 | SWX: UBSG | UBS Group AG | 0.78% |
| 16 | TYO: 6758 | Sony Group Corporation | 0.78% |
| 17 | TYO: 6861 | Keyence Corporation | 0.74% |
| 18 | LON: SHEL | Shell plc | 0.71% |
| 19 | TYO: 8308 | Resona Holdings, Inc. | 0.65% |
| 20 | BABAF | Alibaba Group Holding Limited | 0.64% |
| 21 | BABA | Alibaba Group Holding Limited | 0.62% |
| 22 | STO: ATCO.A | Atlas Copco AB (publ) | 0.62% |
| 23 | DSV | DSV AS | 0.61% |
| 24 | LON: BATS | British American Tobacco p.l.c. | 0.60% |
| 25 | TYO: 6501 | Hitachi, Ltd. | 0.58% |
As of Dec 31, 2025