Hartford International Value I (HILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.00
-0.11 (-0.46%)
Sep 17, 2025, 9:30 AM EDT
HILIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: BATS | British American Tobacco p.l.c. | 2.33% |
2 | LON: SHEL | Shell plc | 2.33% |
3 | n/a | Usd | 2.25% |
4 | BIT: UCG | UniCredit S.p.A. | 2.23% |
5 | EPA: GLE | Société Générale Société anonyme | 2.04% |
6 | LON: STAN | Standard Chartered PLC | 1.83% |
7 | LON: GSK | GSK plc | 1.64% |
8 | EPA: TTE | TotalEnergies SE | 1.42% |
9 | n/a | Msci Eafe Sep25 Ifus 20250919 | 1.37% |
10 | EPA: BNP | BNP Paribas SA | 1.37% |
11 | LON: BP | BP p.l.c. | 1.28% |
12 | LON: PRU | Prudential plc | 1.25% |
13 | EPA: ENGI | Engie SA | 1.25% |
14 | BIT: ENI | Eni S.p.A. | 1.25% |
15 | TYO: 8795 | T&D Holdings, Inc. | 1.22% |
16 | VIE: EBS | Erste Group Bank AG | 1.22% |
17 | EPA: SAN | Sanofi | 1.18% |
18 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.17% |
19 | AMS: ABN | ABN AMRO Bank N.V. | 1.15% |
20 | EPA: ORA | Orange S.A. | 1.14% |
21 | n/a | Ing Groep Nv Common Stock Eur.01 | 1.13% |
22 | SWX: UBSG | UBS Group AG | 1.05% |
23 | AMS: PHIA | Koninklijke Philips N.V. | 1.03% |
24 | LON: RKT | Reckitt Benckiser Group plc | 1.03% |
25 | EPA: CS | AXA SA | 0.96% |
As of Jul 31, 2025