Hartford International Value Fund Class F (HILDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.29
-0.09 (-0.40%)
Jul 21, 2025, 8:06 AM EDT
HILDX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Usd | 2.46% |
2 | LON: SHEL | Shell plc | 2.18% |
3 | BIT: UCG | UniCredit S.p.A. | 2.14% |
4 | LON: BATS | British American Tobacco p.l.c. | 2.00% |
5 | EPA: GLE | Société Générale Société anonyme | 1.82% |
6 | LON: GSK | GSK plc | 1.68% |
7 | SWX: NOVN | Novartis AG | 1.67% |
8 | LON: STAN | Standard Chartered PLC | 1.62% |
9 | EPA: TTE | TotalEnergies SE | 1.43% |
10 | n/a | Msci Eafe Jun25 Ifus 20250620 | 1.38% |
11 | EPA: BNP | BNP Paribas SA | 1.34% |
12 | EPA: ENGI | Engie SA | 1.22% |
13 | LON: BP | BP p.l.c. | 1.18% |
14 | TYO: 8795 | T&D Holdings, Inc. | 1.17% |
15 | EPA: CS | AXA SA | 1.16% |
16 | LON: PRU | Prudential plc | 1.14% |
17 | EPA: ORA | Orange S.A. | 1.14% |
18 | BIT: ENI | Eni S.p.A. | 1.10% |
19 | VIE: EBS | Erste Group Bank AG | 1.10% |
20 | n/a | Ing Groep Nv Common Stock Eur.01 | 1.05% |
21 | AMS: ABN | ABN AMRO Bank N.V. | 1.04% |
22 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.03% |
23 | ETR: FRE | Fresenius SE & Co. KGaA | 0.99% |
24 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 0.99% |
25 | BBD | Banco Bradesco S.A. | 0.98% |
As of May 31, 2025