Hartford International Opportunities HLS Fund Class IA (HIAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.87
+0.06 (0.32%)
Jun 6, 2025, 4:00 PM EDT
HIAOX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.35% |
| 2 | ETR: ALV | Allianz SE | 2.82% |
| 3 | LON: SHEL | Shell plc | 2.54% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 2.44% |
| 5 | ETR: SAP | SAP SE | 2.39% |
| 6 | n/a | Usd | 2.36% |
| 7 | ETR: EOAN | E.ON SE | 2.11% |
| 8 | LON: LSEG | London Stock Exchange Group plc | 2.11% |
| 9 | LON: ULVR | Unilever PLC | 2.08% |
| 10 | TYO: 6758 | Sony Group Corporation | 2.07% |
| 11 | LON: AZN | AstraZeneca PLC | 1.89% |
| 12 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.77% |
| 13 | TYO: 8001 | ITOCHU Corporation | 1.77% |
| 14 | LON: IMB | Imperial Brands PLC | 1.68% |
| 15 | TSX: RY | Royal Bank of Canada | 1.68% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 1.66% |
| 17 | AMS: ASML | ASML Holding N.V. | 1.64% |
| 18 | LON: HLN | Haleon plc | 1.60% |
| 19 | TSX: CSU | Constellation Software Inc. | 1.59% |
| 20 | HKG: 1299 | AIA Group Limited | 1.59% |
| 21 | ETR: DTE | Deutsche Telekom AG | 1.55% |
| 22 | NSE: AXISBANK | Axis Bank Limited | 1.54% |
| 23 | TSX: RBA | RB Global, Inc. | 1.48% |
| 24 | BIT: UCG | UniCredit S.p.A. | 1.46% |
| 25 | EPA: ORA | Orange S.A. | 1.46% |
| 26 | EPA: AIR | Airbus SE | 1.43% |
| 27 | EPA: RNO | Renault SA | 1.40% |
| 28 | EPA: GLE | Société Générale Société anonyme | 1.39% |
| 29 | ETR: IFX | Infineon Technologies AG | 1.39% |
| 30 | LON: GSK | GSK plc | 1.31% |
| 31 | NSE: RELIANCE | Reliance Industries Limited | 1.29% |
| 32 | LON: BA | BAE Systems plc | 1.29% |
| 33 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.28% |
| 34 | LIN | Linde plc | 1.26% |
| 35 | TYO: 6861 | Keyence Corporation | 1.21% |
| 36 | ETR: ADS | adidas AG | 1.19% |
| 37 | LON: AAL | Anglo American plc | 1.18% |
| 38 | SGX: Z74 | Singapore Telecommunications Limited | 1.15% |
| 39 | LON: RKT | Reckitt Benckiser Group plc | 1.14% |
| 40 | CPH: NOVO.B | Novo Nordisk A/S | 1.14% |
| 41 | LON: STAN | Standard Chartered PLC | 1.11% |
| 42 | CFR | Cullen/Frost Bankers, Inc. | 1.09% |
| 43 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.08% |
| 44 | HKG: 2688 | ENN Energy Holdings Limited | 1.08% |
| 45 | EPA: AC | Accor SA | 1.05% |
| 46 | ETR: RHM | Rheinmetall AG | 1.05% |
| 47 | SHOP | Shopify Inc. | 1.04% |
| 48 | KRX: 000660 | SK hynix Inc. | 1.03% |
| 49 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.00% |
| 50 | SPOT | Spotify Technology S.A. | 0.98% |
| 51 | HKG: 3690 | Meituan | 0.97% |
| 52 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 0.97% |
| 53 | NSE: LT | Larsen & Toubro Limited | 0.94% |
| 54 | IDX: BBCA | PT Bank Central Asia Tbk | 0.94% |
| 55 | KT | KT Corporation | 0.92% |
| 56 | SMNEY | Siemens Energy AG | 0.91% |
| 57 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.91% |
| 58 | TYO: 4307 | Nomura Research Institute, Ltd. | 0.90% |
| 59 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 0.85% |
| 60 | BVMF: TIMS3 | TIM S.A. | 0.85% |
| 61 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 0.83% |
| 62 | TYO: 9983 | Fast Retailing Co., Ltd. | 0.83% |
| 63 | BEKE | KE Holdings Inc. | 0.83% |
| 64 | BIT: SPM | Saipem SpA | 0.81% |
| 65 | TYO: 6367 | Daikin Industries,Ltd. | 0.79% |
| 66 | TSX: CVE | Cenovus Energy Inc. | 0.77% |
| 67 | GALD | Galderma Group AG Registered Shares | 0.76% |
| 68 | TSX: GFL | GFL Environmental Inc. | 0.76% |
| 69 | TYO: 9435 | Hikari Tsushin, Inc. | 0.72% |
| 70 | MELI | MercadoLibre, Inc. | 0.64% |
| 71 | TYO: 4755 | Rakuten Group, Inc. | 0.62% |
| 72 | AMS: EXO | Exor N.V. | 0.61% |
| 73 | CYBR | CyberArk Software Ltd. | 0.61% |
| 74 | n/a | Fixed Inc Clearing Corp.Repo | 0.61% |
| 75 | TSX: LUN | Lundin Mining Corporation | 0.59% |
| 76 | TYO: 6723 | Renesas Electronics Corporation | 0.57% |
| 77 | ETR: MRK | Merck KGaA | 0.49% |
| 78 | LON: AHT | Ashtead Group plc | 0.46% |
| 79 | STO: EPI.A | Epiroc AB (publ) | 0.16% |
| 80 | LON: BTRW | Barratt Redrow plc | 0.13% |
| 81 | EPA: LI | Klépierre SA | 0.08% |
| 82 | n/a | Eur | 0.01% |
| 83 | n/a | Nok | 0.00% |
| 84 | n/a | Chf | 0.00% |
| 85 | n/a | Krw | 0.00% |
| 86 | n/a | Constellation Software Inc Constellation Software In 28 | 0.00% |
As of Apr 30, 2025