Hartford International Value Fund Class A (HILAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.69
+0.03 (0.14%)
Jun 18, 2025, 4:00 PM EDT

HILAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aUsd2.26%175,852,502
2LON: SHELShell plc2.20%5,320,845
3BIT: UCGUniCredit S.p.A.2.10%2,811,511
4LON: BATSBritish American Tobacco p.l.c.2.00%3,575,188
5EPA: GLESociété Générale Société anonyme1.92%2,863,750
6SWX: NOVNNovartis AG1.71%1,164,927
7LON: GSKGSK plc1.69%6,661,514
8LON: STANStandard Chartered PLC1.55%8,385,174
9n/aMsci Eafe Jun25 Ifus 202506201.47%45,900
10EPA: TTETotalEnergies SE1.43%1,960,022
11EPA: BNPBNP Paribas SA1.34%1,236,485
12EPA: CSAXA SA1.31%2,162,449
13EPA: ENGIEngie SA1.21%4,569,120
14LON: BPBP p.l.c.1.16%19,634,603
15EPA: ORAOrange S.A.1.15%6,176,633
16TYO: 8795T&D Holdings, Inc.1.13%4,127,187
17LON: PRUPrudential plc1.11%8,111,231
18BIT: ENIEni S.p.A.1.10%6,001,670
19n/aIng Groep Nv Common Stock Eur.011.05%4,206,672
20ETR: FREFresenius SE & Co. KGaA0.99%1,629,374
21AMS: NNNN Group N.V.0.96%1,223,835
22VIE: EBSErste Group Bank AG0.95%1,096,610
23ETR: VOW3Volkswagen AG0.95%678,544
24TYO: 8309Sumitomo Mitsui Trust Group, Inc.0.94%2,947,357
25LON: RKTReckitt Benckiser Group plc0.93%1,125,344
26KRX: 055550Shinhan Financial Group Co., Ltd.0.92%1,988,941
27AMS: ABNABN AMRO Bank N.V.0.92%3,450,891
28SWX: UBSGUBS Group AG0.90%2,311,415
29AMS: PHIAKoninklijke Philips N.V.0.90%2,753,808
30EPA: SGOCompagnie de Saint-Gobain S.A.0.89%637,936
31KBANK.F.BKKasikornbank Public Co Ltd0.87%14,143,133
32BBDBanco Bradesco S.A.0.87%27,437,365
33LON: BT.ABT Group plc0.83%27,714,697
34ETR: BASBASF SE0.82%1,257,869
35TYO: 8802Mitsubishi Estate Co., Ltd.0.80%3,532,478
36BIT: BPEBPER Banca SpA0.80%7,635,466
37ETR: DTGDaimler Truck Holding AG0.79%1,532,744
38HEL: NOKIANokia Oyj0.76%11,801,663
39STO: ERIC.BTelefonaktiebolaget LM Ericsson (publ)0.73%6,735,714
40EBR: AGSageas SA/NV0.73%900,671
41ISE: BIRGBank of Ireland Group plc0.72%4,765,809
42LON: WPPWPP plc0.71%7,142,368
43TYO: 6326Kubota Corporation0.71%4,736,095
44BVMF: VIVT3Telefônica Brasil S.A.0.70%11,175,119
45KRX: 030200KT Corporation0.69%1,469,440
46BVMF: ABEV3Ambev S.A.0.68%20,709,400
47n/aAmerica Movil Sab De C Ser B Common Stock0.67%60,029,211
48KRX: 105560KB Financial Group Inc.0.67%820,693
49EPA: CACarrefour SA0.66%3,334,844
50STO: SKF.BAB SKF (publ)0.65%2,586,178
As of Apr 30, 2025
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