Hartford International Value Fund Class F (HILDX)

HILDX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	2.26%	175,852,502
2	LON: SHEL	Shell plc	2.20%	5,320,845
3	BIT: UCG	UniCredit S.p.A.	2.10%	2,811,511
4	LON: BATS	British American Tobacco p.l.c.	2.00%	3,575,188
5	EPA: GLE	Société Générale Société anonyme	1.92%	2,863,750
6	SWX: NOVN	Novartis AG	1.71%	1,164,927
7	LON: GSK	GSK plc	1.69%	6,661,514
8	LON: STAN	Standard Chartered PLC	1.55%	8,385,174
9	n/a	Msci Eafe Jun25 Ifus 20250620	1.47%	45,900
10	EPA: TTE	TotalEnergies SE	1.43%	1,960,022
11	EPA: BNP	BNP Paribas SA	1.34%	1,236,485
12	EPA: CS	AXA SA	1.31%	2,162,449
13	EPA: ENGI	Engie SA	1.21%	4,569,120
14	LON: BP	BP p.l.c.	1.16%	19,634,603
15	EPA: ORA	Orange S.A.	1.15%	6,176,633
16	TYO: 8795	T&D Holdings, Inc.	1.13%	4,127,187
17	LON: PRU	Prudential plc	1.11%	8,111,231
18	BIT: ENI	Eni S.p.A.	1.10%	6,001,670
19	n/a	Ing Groep Nv Common Stock Eur.01	1.05%	4,206,672
20	ETR: FRE	Fresenius SE & Co. KGaA	0.99%	1,629,374
21	AMS: NN	NN Group N.V.	0.96%	1,223,835
22	VIE: EBS	Erste Group Bank AG	0.95%	1,096,610
23	ETR: VOW3	Volkswagen AG	0.95%	678,544
24	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.94%	2,947,357
25	LON: RKT	Reckitt Benckiser Group plc	0.93%	1,125,344
26	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.92%	1,988,941
27	AMS: ABN	ABN AMRO Bank N.V.	0.92%	3,450,891
28	SWX: UBSG	UBS Group AG	0.90%	2,311,415
29	AMS: PHIA	Koninklijke Philips N.V.	0.90%	2,753,808
30	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.89%	637,936
31	KBANK.F.BK	Kasikornbank Public Co Ltd	0.87%	14,143,133
32	BBD	Banco Bradesco S.A.	0.87%	27,437,365
33	LON: BT.A	BT Group plc	0.83%	27,714,697
34	ETR: BAS	BASF SE	0.82%	1,257,869
35	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.80%	3,532,478
36	BIT: BPE	BPER Banca SpA	0.80%	7,635,466
37	ETR: DTG	Daimler Truck Holding AG	0.79%	1,532,744
38	HEL: NOKIA	Nokia Oyj	0.76%	11,801,663
39	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.73%	6,735,714
40	EBR: AGS	ageas SA/NV	0.73%	900,671
41	ISE: BIRG	Bank of Ireland Group plc	0.72%	4,765,809
42	LON: WPP	WPP plc	0.71%	7,142,368
43	TYO: 6326	Kubota Corporation	0.71%	4,736,095
44	BVMF: VIVT3	Telefônica Brasil S.A.	0.70%	11,175,119
45	KRX: 030200	KT Corporation	0.69%	1,469,440
46	BVMF: ABEV3	Ambev S.A.	0.68%	20,709,400
47	n/a	America Movil Sab De C Ser B Common Stock	0.67%	60,029,211
48	KRX: 105560	KB Financial Group Inc.	0.67%	820,693
49	EPA: CA	Carrefour SA	0.66%	3,334,844
50	STO: SKF.B	AB SKF (publ)	0.65%	2,586,178
51	TYO: 8308	Resona Holdings, Inc.	0.64%	6,227,339
52	ISE: A5G	AIB Group plc	0.64%	7,407,640
53	LON: EZJ	easyJet plc	0.62%	7,337,319
54	TYO: 7267	Honda Motor Co., Ltd.	0.62%	4,714,052
55	ETR: EVK	Evonik Industries AG	0.61%	2,121,015
56	KRX: 012330	Hyundai Mobis Co.,Ltd	0.60%	249,672
57	B	Barrick Mining Corporation	0.59%	2,409,968
58	TYO: 7181	Japan Post Insurance Co., Ltd.	0.58%	2,262,520
59	EPA: RNO	Renault SA	0.58%	848,312
60	n/a	Fixed Inc Clearing Corp.Repo	0.57%	44,576,892
61	TYO: 3391	Tsuruha Holdings Inc.	0.56%	545,621
62	LON: MNDI	Mondi plc	0.56%	2,883,437
63	TYO: 4502	Takeda Pharmaceutical Company Limited	0.56%	1,440,012
64	JSE: MTN	MTN Group Limited	0.54%	6,405,936
65	SWX: UHR	The Swatch Group AG	0.54%	241,119
66	ETR: HEI	Heidelberg Materials AG	0.53%	206,426
67	TYO: 4324	Dentsu Group Inc.	0.52%	1,936,920
68	LON: KGF	Kingfisher plc	0.52%	10,470,743
69	TYO: 7270	Subaru Corporation	0.51%	2,209,188
70	1.HK	CK Hutchison Holdings Ltd	0.49%	6,704,009
71	AMS: RAND	Randstad N.V.	0.48%	939,809
72	LON: TATE	Tate & Lyle plc	0.47%	4,936,606
73	ETR: CON	Continental Aktiengesellschaft	0.47%	468,240
74	BVMF: LREN3	Lojas Renner S.A.	0.47%	14,120,060
75	LON: LAND	Land Securities Group Plc	0.47%	4,583,826
76	HKG: 0288	WH Group Limited	0.46%	40,416,773
77	TYO: 8331	The Chiba Bank, Ltd.	0.46%	4,000,020
78	TYO: 7276	Koito Manufacturing Co., Ltd.	0.45%	2,910,150
79	TYO: 2181	Persol Holdings Co.,Ltd.	0.45%	19,365,260
80	TYO: 9064	Yamato Holdings Co., Ltd.	0.44%	2,420,270
81	TYO: 9404	Nippon Television Holdings, Inc.	0.44%	1,475,225
82	TYO: 6963	ROHM Co., Ltd.	0.44%	3,741,721
83	HKG: 9888	Baidu, Inc.	0.43%	3,059,661
84	LON: AAL	Anglo American plc	0.43%	1,232,841
85	HKG: 1113	CK Asset Holdings Limited	0.42%	8,015,111
86	LON: FRES	Fresnillo plc	0.40%	2,309,297
87	KRX: 021240	COWAY Co., Ltd.	0.38%	484,612
88	TYO: 6923	Stanley Electric Co., Ltd.	0.38%	1,573,044
89	TYO: 5947	Rinnai Corporation	0.38%	1,304,530
90	ETR: MBG	Mercedes-Benz Group AG	0.37%	485,948
91	TSX: EDV	Endeavour Mining plc	0.37%	1,066,353
92	KRX: 032640	LG Uplus Corp.	0.37%	3,412,973
93	LON: BLND	British Land Company PLC	0.37%	5,411,686
94	SWX: ADEN	Adecco Group AG	0.36%	1,090,415
95	JSE: OMU	Old Mutual Limited	0.35%	45,364,209
96	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	0.34%	1,735,911
97	TYO: 5110	Sumitomo Rubber Industries, Ltd.	0.33%	2,071,337
98	TYO: 7201	Nissan Motor Co., Ltd.	0.33%	10,952,289
99	EPA: AYV	Ayvens	0.33%	2,565,676
100	BME: UNI	Unicaja Banco, S.A.	0.33%	13,442,601
101	TYO: 5714	Dowa Holdings Co., Ltd.	0.32%	783,220
102	TYO: 3116	Toyota Boshoku Corporation	0.32%	1,749,850
103	ETR: HEN3	Henkel AG & Co. KGaA	0.32%	318,971
104	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.32%	33,652,122
105	TYO: 6856	HORIBA, Ltd.	0.31%	357,031
106	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.31%	96,138,340
107	TYO: 6460	Sega Sammy Holdings Inc.	0.31%	1,134,440
108	TYO: 2784	Alfresa Holdings Corporation	0.30%	1,571,116
109	HKG: 2319	China Mengniu Dairy Company Limited	0.30%	9,520,804
110	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.30%	13,432,587
111	BVMF: NTCO3	Natura &Co Holding S.A.	0.30%	14,002,457
112	BVMF: UGPA3	Ultrapar Participações S.A.	0.30%	7,455,744
113	TYO: 9409	TV Asahi Holdings Corporation	0.30%	1,281,767
114	HKG: 9988	Alibaba Group Holding Limited	0.30%	1,555,249
115	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.30%	1,111,888
116	BVMF: MDIA3	M. Dias Branco S.A. Indústria e Comércio de Alimentos	0.30%	5,171,625
117	WSE: OPL	Orange Polska S.A.	0.29%	8,863,025
118	TYO: 9201	Japan Airlines Co., Ltd.	0.29%	1,243,202
119	AKOB.DE	Embotelladora Andina SA ADR	0.29%	867,065
120	LON: BRBY	Burberry Group plc	0.29%	2,286,803
121	HKG: 0522	ASMPT Limited	0.29%	3,306,000
122	TYO: 6481	THK Co., Ltd.	0.27%	859,670
123	TYO: 6103	Okuma Corporation	0.27%	936,570
124	LON: BAB	Babcock International Group PLC	0.27%	1,943,647
125	TYO: 1963	JGC Holdings Corporation	0.27%	2,590,307
126	LON: SBRY	J Sainsbury plc	0.26%	5,807,356
127	CCU	Compañía Cervecerías Unidas S.A.	0.26%	1,355,255
128	AMS: HAVAS	Havas N.V.	0.26%	12,102,592
129	TYO: 7282	Toyoda Gosei Co., Ltd.	0.26%	1,044,330
130	NSE: CANBK	Canara Bank	0.25%	17,209,321
131	TYO: 4114	Nippon Shokubai Co., Ltd.	0.25%	1,677,518
132	TYO: 2433	Hakuhodo DY Holdings Inc	0.25%	2,595,390
133	LON: TPK	Travis Perkins plc	0.25%	2,606,686
134	HKG: 1508	China Reinsurance (Group) Corporation	0.25%	167,576,472
135	TYO: 6136	OSG Corporation	0.25%	1,610,020
136	EPA: FR	Valeo SE	0.24%	1,920,401
137	BVMF: CRFB3	Atacadão S.A.	0.24%	12,601,758
138	TYO: 6113	Amada Co., Ltd.	0.24%	1,883,660
139	EPA: ATE	Alten S.A.	0.24%	216,308
140	EPA: TFI	TF1 SA	0.23%	1,912,926
141	TYO: 5233	Taiheiyo Cement Corporation	0.23%	663,171
142	BVMF: RAIZ4	Raízen S.A.	0.23%	55,784,900
143	MEGACPO.MX	Megacable Holdings SAB de CV	0.23%	7,284,314
144	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.23%	2,450,626
145	LUX: RTLL	RTL Group S.A.	0.22%	422,050
146	TYO: 2503	Kirin Holdings Company, Limited	0.22%	1,129,459
147	TYO: 4523	Eisai Co., Ltd.	0.22%	590,911
148	ETR: FPE3	Fuchs SE	0.22%	340,189
149	BME: ALM	Almirall, S.A.	0.22%	1,529,242
150	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.22%	583,625
151	TYO: 6995	Tokai Rika Co., Ltd.	0.22%	1,129,567
152	TYO: 4189	KH Neochem Co., Ltd.	0.21%	920,859
153	TYO: 2782	Seria Co., Ltd.	0.21%	803,640
154	TYO: 7313	TS TECH Co., Ltd.	0.21%	1,441,745
155	LABB.MX	Genomma Lab Internacional SAB de CV Class B	0.20%	13,507,197
156	TYO: 7731	Nikon Corporation	0.19%	1,536,590
157	JSE: NTC	Netcare Limited	0.19%	20,013,044
158	ETR: DUE	Dürr Aktiengesellschaft	0.18%	604,773
159	ULKER.E.IS	Ulker Biskuvi Sanayi AS	0.18%	5,138,856
160	TYO: 8366	The Shiga Bank, Ltd.	0.18%	352,118
161	EBR: PROX	Proximus PLC	0.18%	1,806,652
162	TYO: 5463	Maruichi Steel Tube Ltd.	0.18%	579,169
163	TYO: 6925	Ushio Inc.	0.18%	1,133,877
164	TYO: 4206	Aica Kogyo Company, Limited	0.17%	578,420
165	VEON	VEON Ltd.	0.17%	294,072
166	EPA: MMT	Métropole Télévision S.A.	0.17%	847,286
167	EPA: VCT	Vicat S.A.	0.17%	234,354
168	LON: HAS	Hays plc	0.17%	13,569,429
169	TYO: 2678	ASKUL Corporation	0.16%	1,204,588
170	TYO: 6235	Optorun Co.,Ltd.	0.16%	1,267,742
171	IDX: SMGR	PT Semen Indonesia (Persero) Tbk	0.16%	79,454,514
172	TYO: 6395	Tadano Ltd.	0.16%	1,806,440
173	TYO: 7205	Hino Motors, Ltd.	0.16%	3,908,682
174	EPA: NK	Imerys S.A.	0.16%	371,821
175	KRX: 139130	iM Financial Group Co., Ltd.	0.16%	1,698,813
176	TU.F.BK	Thai Union Group PCL	0.16%	37,518,155
177	TYO: 2379	DIP Corporation	0.15%	816,680
178	HEL: TYRES	Nokian Renkaat Oyj	0.15%	1,491,049
179	TYO: 6996	Nichicon Corporation	0.15%	1,445,910
180	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.14%	965,659
181	TYO: 6770	Alps Alpine Co., Ltd.	0.14%	1,091,320
182	TYO: 6474	Nachi-Fujikoshi Corp.	0.14%	508,280
183	HKG: 0440	Dah Sing Financial Holdings Limited	0.14%	2,939,721
184	TYO: 6810	Maxell, Ltd.	0.14%	867,177
185	LON: CRST	Crest Nicholson Holdings plc	0.14%	4,389,506
186	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.13%	7,296,080
187	LON: PAGE	PageGroup plc	0.13%	2,745,726
188	TYO: 9715	transcosmos inc.	0.12%	443,320
189	HEL: OUT1V	Outokumpu Oyj	0.12%	2,505,050
190	TYO: 6371	Tsubakimoto Chain Co.	0.12%	783,080
191	TYO: 4694	BML, Inc.	0.12%	445,090
192	TYO: 7860	Avex Inc.	0.12%	985,300
193	BVMF: BRSR6	Banco do Estado do Rio Grande do Sul S.A.	0.12%	4,431,600
194	SWX: AMS	ams-OSRAM AG	0.11%	981,222
195	TYO: 7817	Paramount Bed Holdings Co., Ltd.	0.11%	509,917
196	TYO: 7239	TACHI-S Co., Ltd.	0.10%	733,369
197	JSE: ARL	Astral Foods Limited	0.10%	834,779
198	TYO: 8281	Xebio Holdings Co., Ltd.	0.10%	845,975
199	BME: PSG	Prosegur Compañía de Seguridad, S.A.	0.10%	2,709,856
200	TYO: 8550	The Tochigi Bank, Ltd.	0.09%	3,238,855
201	EPA: QDT	Quadient S.A.	0.09%	371,758
202	TYO: 7202	Isuzu Motors Limited	0.09%	518,616
203	LON: FXPO	Ferrexpo plc	0.08%	8,102,747
204	SWX: IMPN	Implenia AG	0.08%	111,846
205	SECB.PM	Security Bank Corp	0.08%	5,171,977
206	CCOLA.E.IS	Coca Cola Icecek AS	0.08%	4,491,003
207	TYO: 6905	Cosel Co., Ltd.	0.07%	773,469
208	HKG: 3983	China BlueChemical Ltd.	0.07%	23,463,625
209	OSL: NHY	Norsk Hydro ASA	0.07%	1,028,686
210	AMS: FUR	Fugro N.V.	0.07%	449,238
211	HKG: 0327	PAX Global Technology Limited	0.06%	7,618,777
212	LON: STEM	SThree plc	0.05%	1,315,746
213	TYO: 4547	Kissei Pharmaceutical Co., Ltd.	0.05%	156,340
214	TSX: TCW	Trican Well Service Ltd.	0.05%	1,247,778
215	KRX: 082640	Tong Yang Life Insurance Co., Ltd.	0.04%	814,810
216	IDX: LSIP	PT Perusahaan Perkebunan London Sumatra Indonesia Tbk	0.04%	48,517,014
217	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.04%	714,878
218	TYO: 6586	Makita Corporation	0.04%	107,916
219	TYO: 6366	Chiyoda Corporation	0.04%	1,229,539
220	KT	KT Corporation	0.04%	146,394
221	TYO: 6997	Nippon Chemi-Con Corporation	0.03%	290,269
222	LON: VANQ	Vanquis Banking Group plc	0.02%	2,272,578
223	TYO: 8011	Sanyo Shokai Ltd.	0.02%	94,357
224	TYO: 6247	Hisaka Works, Ltd.	0.02%	251,459
225	TYO: 4238	Miraial Co., Ltd.	0.02%	177,310
226	VIE: ZAG	Zumtobel Group AG	0.01%	221,016
227	n/a	Eur	0.01%	1,140,780
228	TYO: 5976	Neturen Co., Ltd.	0.01%	171,456
229	n/a	Krw	0.01%	478,466
230	n/a	Brl	0.00%	93,734
231	n/a	Inr	0.00%	4,045
232	n/a	Huf	0.00%	1,603
233	LUKOY	PJSC LUKOIL	0.00%	48,850
234	SGGDGBX	Surgutneftegas PJSC ADR	0.00%	1,792,255
235	n/a	Vk Ipjsc Gdr Usd.000005	0.00%	894,717
236	MOEX: SBER	Sberbank of Russia	0.00%	1,765,160
237	OGZD	Gazprom PJSC ADR	0.00%	662,901
238	MBTGBP	Mobile TeleSystems PJSC ADR	0.00%	709,487
239	n/a	Pln	0.00%	140
240	n/a	Jpy	0.00%	37
241	n/a	Gbp	0.00%	36
242	n/a	Sek	0.00%	19
243	n/a	Chf	0.00%	14
244	n/a	Nok	0.00%	7
245	n/a	Twd	0.00%	1
246	n/a	Mxn	-0.00%	1,379

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.15%
Cash	2.85%

Sector Breakdown

Sector	% Weight
Financials	23.82%
Industrials	13.19%
Consumer Discretionary	11.89%
Energy	11.32%
Other	7.46%
Materials	6.98%
Communication Services	6.82%
Health Care	6.20%
Consumer Staples	4.34%
Information Technology	4.13%
Real Estate	1.95%
Utilities	1.90%

Country Breakdown

Sector	% Weight
Japan	26.90%
France	12.53%
United Kingdom	11.94%
Switzerland	5.73%
Other	5.42%
Germany	4.78%
Italy	4.24%
Korea	4.07%
Netherlands	2.64%
Canada	2.17%
Brazil	2.11%
Hong Kong	1.73%
Turkey	1.25%
Finland	1.23%
Spain	1.13%
Taiwan	1.11%
United States	1.03%
Ireland	1.01%
Austria	0.94%
South Africa	0.93%
Sweden	0.74%
China	0.72%
Thailand	0.70%
India	0.63%
Belgium	0.63%
Indonesia	0.56%
Malaysia	0.55%
Mexico	0.47%
Luxembourg	0.42%
Australia	0.42%
Cayman Islands	0.32%
Jersey	0.29%
Philippines	0.28%
Poland	0.15%
Norway	0.12%
Hungary	0.11%