Hartford International Opportunities HLS Fund Class IA (HIAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.57
-0.10 (-0.48%)
At close: Apr 2, 2026
HIAOX Holdings Information
HIAOX is a mutual fund with a total of 87 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.43%, ASML Holding at 2.97%, SK hynix at 2.96%, Tencent Holdings at 2.74%, and Mitsubishi UFJ Financial Group at 2.08%.
Total Holdings
87
Top 10 Percentage
25.38%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
887.26M
Forward PE Ratio
15.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.43% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.97% |
| 3 | KRX: 000660 | SK hynix Inc. | 2.96% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 2.74% |
| 5 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.08% |
| 6 | LON: SHEL | Shell plc | 1.94% |
| 7 | TSX: RY | Royal Bank of Canada | 1.88% |
| 8 | LON: AZN | AstraZeneca PLC | 1.84% |
| 9 | EPA: GLE | Société Générale Société anonyme | 1.78% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 1.76% |
| 11 | HKG: 1299 | AIA Group Limited | 1.72% |
| 12 | n/a | Ubs Group Ag Reg Common Stock Usd.1 | 1.70% |
| 13 | LON: ULVR | Unilever PLC | 1.68% |
| 14 | ETR: ALV | Allianz SE | 1.61% |
| 15 | LON: AAL | Anglo American plc | 1.56% |
| 16 | LON: IMB | Imperial Brands PLC | 1.55% |
| 17 | SMERY | Siemens Energy AG | 1.53% |
| 18 | EPA: ORA | Orange S.A. | 1.52% |
| 19 | LON: BATS | British American Tobacco p.l.c. | 1.50% |
| 20 | ETR: EOAN | E.ON SE | 1.47% |
| 21 | TSX: RBA | RB Global, Inc. | 1.46% |
| 22 | BIT: UCG | UniCredit S.p.A. | 1.41% |
| 23 | ETR: SAP | SAP SE | 1.39% |
| 24 | LON: LLOY | Lloyds Banking Group plc | 1.35% |
| 25 | NSE: HDFCBANK | HDFC Bank Limited | 1.35% |
As of Jan 31, 2026