Hartford International Value F (HILDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.02
-0.10 (-0.41%)
Oct 3, 2025, 8:06 AM EDT
HILDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BATS | British American Tobacco p.l.c. | 2.35% |
| 2 | LON: SHEL | Shell plc | 2.35% |
| 3 | BIT: UCG | UniCredit S.p.A. | 2.24% |
| 4 | EPA: GLE | Société Générale Société anonyme | 2.06% |
| 5 | LON: STAN | Standard Chartered PLC | 1.84% |
| 6 | LON: GSK | GSK plc | 1.66% |
| 7 | EPA: TTE | TotalEnergies SE | 1.43% |
| 8 | EPA: BNP | BNP Paribas SA | 1.38% |
| 9 | LON: BP | BP p.l.c. | 1.29% |
| 10 | LON: PRU | Prudential plc | 1.26% |
| 11 | EPA: ENGI | Engie SA | 1.26% |
| 12 | BIT: ENI | Eni S.p.A. | 1.26% |
| 13 | TYO: 8795 | T&D Holdings, Inc. | 1.24% |
| 14 | VIE: EBS | Erste Group Bank AG | 1.23% |
| 15 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.19% |
| 16 | EPA: SAN | Sanofi | 1.19% |
| 17 | AMS: ABN | ABN AMRO Bank N.V. | 1.16% |
| 18 | EPA: ORA | Orange S.A. | 1.15% |
| 19 | AMS: INGA | ING Groep N.V. | 1.14% |
| 20 | EPA: CS | AXA SA | 1.08% |
| 21 | SWX: UBSG | UBS Group AG | 1.05% |
| 22 | AMS: PHIA | Koninklijke Philips N.V. | 1.04% |
| 23 | LON: RKT | Reckitt Benckiser Group plc | 1.04% |
| 24 | ETR: FRE | Fresenius SE & Co. KGaA | 0.95% |
| 25 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 0.95% |
As of Jul 31, 2025