Hartford International Opportunities HLS Fund Class IA (HIAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.61
0.00 (0.00%)
At close: Apr 29, 2026
HIAOX Holdings Information
HIAOX is a mutual fund with a total of 88 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.04%, ASML Holding at 2.77%, SK hynix at 2.53%, Tencent Holdings at 2.33%, and Shell at 2.03%.
Total Holdings
88
Top 10 Percentage
24.59%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
801.89M
Forward PE Ratio
14.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.04% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.77% |
| 3 | KRX: 000660 | SK hynix Inc. | 2.53% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 2.33% |
| 5 | LON: SHEL | Shell plc | 2.03% |
| 6 | LON: AZN | AstraZeneca PLC | 1.88% |
| 7 | TSX: RY | Royal Bank of Canada | 1.81% |
| 8 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.75% |
| 9 | LON: ULVR | Unilever PLC | 1.73% |
| 10 | LON: AAL | Anglo American plc | 1.72% |
| 11 | EPA: GLE | Société Générale Société anonyme | 1.68% |
| 12 | ETR: ALV | Allianz SE | 1.68% |
| 13 | EPA: ORA | Orange S.A. | 1.67% |
| 14 | ETR: SIE | Siemens Aktiengesellschaft | 1.60% |
| 15 | LON: IMB | Imperial Brands PLC | 1.57% |
| 16 | HKG: 1299 | AIA Group Limited | 1.57% |
| 17 | ETR: EOAN | E.ON SE | 1.54% |
| 18 | SMERY | Siemens Energy AG | 1.50% |
| 19 | LON: BATS | British American Tobacco p.l.c. | 1.48% |
| 20 | n/a | Ubs Group Ag Reg Common Stock Usd.1 | 1.42% |
| 21 | NSE: HDFCBANK | HDFC Bank Limited | 1.34% |
| 22 | ETR: DTE | Deutsche Telekom AG | 1.33% |
| 23 | ETR: SAP | SAP SE | 1.33% |
| 24 | LON: GSK | GSK plc | 1.32% |
| 25 | BIT: UCG | UniCredit S.p.A. | 1.32% |
As of Feb 28, 2026