Hartford International Value A (HILAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.52
+0.16 (0.68%)
Oct 15, 2025, 9:30 AM EDT
HILAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BATS | British American Tobacco p.l.c. | 2.38% |
| 2 | LON: SHEL | Shell plc | 2.30% |
| 3 | BIT: UCG | UniCredit S.p.A. | 2.20% |
| 4 | n/a | Usd | 2.06% |
| 5 | EPA: GLE | Société Générale Société anonyme | 1.90% |
| 6 | LON: STAN | Standard Chartered PLC | 1.84% |
| 7 | LON: GSK | GSK plc | 1.70% |
| 8 | EPA: TTE | TotalEnergies SE | 1.44% |
| 9 | LON: BP | BP p.l.c. | 1.35% |
| 10 | EPA: BNP | BNP Paribas SA | 1.30% |
| 11 | LON: PRU | Prudential plc | 1.27% |
| 12 | BIT: ENI | Eni S.p.A. | 1.26% |
| 13 | EPA: SAN | Sanofi | 1.25% |
| 14 | TYO: 8795 | T&D Holdings, Inc. | 1.25% |
| 15 | VIE: EBS | Erste Group Bank AG | 1.22% |
| 16 | EPA: ORA | Orange S.A. | 1.18% |
| 17 | n/a | Msci Eafe Sep25 Ifus 20250919 | 1.18% |
| 18 | n/a | Ing Groep Nv Common Stock Eur.01 | 1.12% |
| 19 | EPA: ENGI | Engie SA | 1.11% |
| 20 | AMS: ABN | ABN AMRO Bank N.V. | 1.10% |
| 21 | SWX: UBSG | UBS Group AG | 1.10% |
| 22 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.09% |
| 23 | AMS: PHIA | Koninklijke Philips N.V. | 1.05% |
| 24 | ETR: FRE | Fresenius SE & Co. KGaA | 1.04% |
| 25 | BBD | Banco Bradesco S.A. | 1.00% |
As of Aug 31, 2025