Hartford International Value Fund Class I (HILIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.80
+0.02 (0.09%)
Jun 4, 2025, 4:00 PM EDT
HILIX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Usd | 2.26% |
2 | LON: SHEL | Shell plc | 2.20% |
3 | BIT: UCG | UniCredit S.p.A. | 2.10% |
4 | LON: BATS | British American Tobacco p.l.c. | 2.00% |
5 | EPA: GLE | Société Générale Société anonyme | 1.92% |
6 | SWX: NOVN | Novartis AG | 1.71% |
7 | LON: GSK | GSK plc | 1.69% |
8 | LON: STAN | Standard Chartered PLC | 1.55% |
9 | n/a | Msci Eafe Jun25 Ifus 20250620 | 1.47% |
10 | EPA: TTE | TotalEnergies SE | 1.43% |
11 | EPA: BNP | BNP Paribas SA | 1.34% |
12 | EPA: CS | AXA SA | 1.31% |
13 | EPA: ENGI | Engie SA | 1.21% |
14 | LON: BP | BP p.l.c. | 1.16% |
15 | EPA: ORA | Orange S.A. | 1.15% |
16 | TYO: 8795 | T&D Holdings, Inc. | 1.13% |
17 | LON: PRU | Prudential plc | 1.11% |
18 | BIT: ENI | Eni S.p.A. | 1.10% |
19 | n/a | Ing Groep Nv Common Stock Eur.01 | 1.05% |
20 | ETR: FRE | Fresenius SE & Co. KGaA | 0.99% |
21 | AMS: NN | NN Group N.V. | 0.96% |
22 | VIE: EBS | Erste Group Bank AG | 0.95% |
23 | ETR: VOW3 | Volkswagen AG | 0.95% |
24 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 0.94% |
25 | LON: RKT | Reckitt Benckiser Group plc | 0.93% |
26 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 0.92% |
27 | AMS: ABN | ABN AMRO Bank N.V. | 0.92% |
28 | SWX: UBSG | UBS Group AG | 0.90% |
29 | AMS: PHIA | Koninklijke Philips N.V. | 0.90% |
30 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.89% |
31 | KBANK.F.BK | Kasikornbank Public Co Ltd | 0.87% |
32 | BBD | Banco Bradesco S.A. | 0.87% |
33 | LON: BT.A | BT Group plc | 0.83% |
34 | ETR: BAS | BASF SE | 0.82% |
35 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 0.80% |
36 | BIT: BPE | BPER Banca SpA | 0.80% |
37 | ETR: DTG | Daimler Truck Holding AG | 0.79% |
38 | HEL: NOKIA | Nokia Oyj | 0.76% |
39 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 0.73% |
40 | EBR: AGS | ageas SA/NV | 0.73% |
41 | ISE: BIRG | Bank of Ireland Group plc | 0.72% |
42 | LON: WPP | WPP plc | 0.71% |
43 | TYO: 6326 | Kubota Corporation | 0.71% |
44 | BVMF: VIVT3 | Telefônica Brasil S.A. | 0.70% |
45 | KRX: 030200 | KT Corporation | 0.69% |
46 | BVMF: ABEV3 | Ambev S.A. | 0.68% |
47 | n/a | America Movil Sab De C Ser B Common Stock | 0.67% |
48 | KRX: 105560 | KB Financial Group Inc. | 0.67% |
49 | EPA: CA | Carrefour SA | 0.66% |
50 | STO: SKF.B | AB SKF (publ) | 0.65% |
51 | TYO: 8308 | Resona Holdings, Inc. | 0.64% |
52 | ISE: A5G | AIB Group plc | 0.64% |
53 | LON: EZJ | easyJet plc | 0.62% |
54 | TYO: 7267 | Honda Motor Co., Ltd. | 0.62% |
55 | ETR: EVK | Evonik Industries AG | 0.61% |
56 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 0.60% |
57 | B | Barrick Mining Corporation | 0.59% |
58 | TYO: 7181 | Japan Post Insurance Co., Ltd. | 0.58% |
59 | EPA: RNO | Renault SA | 0.58% |
60 | n/a | Fixed Inc Clearing Corp.Repo | 0.57% |
61 | TYO: 3391 | Tsuruha Holdings Inc. | 0.56% |
62 | LON: MNDI | Mondi plc | 0.56% |
63 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.56% |
64 | JSE: MTN | MTN Group Limited | 0.54% |
65 | SWX: UHR | The Swatch Group AG | 0.54% |
66 | ETR: HEI | Heidelberg Materials AG | 0.53% |
67 | TYO: 4324 | Dentsu Group Inc. | 0.52% |
68 | LON: KGF | Kingfisher plc | 0.52% |
69 | TYO: 7270 | Subaru Corporation | 0.51% |
70 | 1.HK | CK Hutchison Holdings Ltd | 0.49% |
71 | AMS: RAND | Randstad N.V. | 0.48% |
72 | LON: TATE | Tate & Lyle plc | 0.47% |
73 | ETR: CON | Continental Aktiengesellschaft | 0.47% |
74 | BVMF: LREN3 | Lojas Renner S.A. | 0.47% |
75 | LON: LAND | Land Securities Group Plc | 0.47% |
76 | HKG: 0288 | WH Group Limited | 0.46% |
77 | TYO: 8331 | The Chiba Bank, Ltd. | 0.46% |
78 | TYO: 7276 | Koito Manufacturing Co., Ltd. | 0.45% |
79 | TYO: 2181 | Persol Holdings Co.,Ltd. | 0.45% |
80 | TYO: 9064 | Yamato Holdings Co., Ltd. | 0.44% |
81 | TYO: 9404 | Nippon Television Holdings, Inc. | 0.44% |
82 | TYO: 6963 | ROHM Co., Ltd. | 0.44% |
83 | HKG: 9888 | Baidu, Inc. | 0.43% |
84 | LON: AAL | Anglo American plc | 0.43% |
85 | HKG: 1113 | CK Asset Holdings Limited | 0.42% |
86 | LON: FRES | Fresnillo plc | 0.40% |
87 | KRX: 021240 | COWAY Co., Ltd. | 0.38% |
88 | TYO: 6923 | Stanley Electric Co., Ltd. | 0.38% |
89 | TYO: 5947 | Rinnai Corporation | 0.38% |
90 | ETR: MBG | Mercedes-Benz Group AG | 0.37% |
91 | TSX: EDV | Endeavour Mining plc | 0.37% |
92 | KRX: 032640 | LG Uplus Corp. | 0.37% |
93 | LON: BLND | British Land Company PLC | 0.37% |
94 | SWX: ADEN | Adecco Group AG | 0.36% |
95 | JSE: OMU | Old Mutual Limited | 0.35% |
96 | TYO: 4182 | Mitsubishi Gas Chemical Company, Inc. | 0.34% |
97 | TYO: 5110 | Sumitomo Rubber Industries, Ltd. | 0.33% |
98 | TYO: 7201 | Nissan Motor Co., Ltd. | 0.33% |
99 | EPA: AYV | Ayvens | 0.33% |
100 | BME: UNI | Unicaja Banco, S.A. | 0.33% |
101 | TYO: 5714 | Dowa Holdings Co., Ltd. | 0.32% |
102 | TYO: 3116 | Toyota Boshoku Corporation | 0.32% |
103 | ETR: HEN3 | Henkel AG & Co. KGaA | 0.32% |
104 | HKG: 1066 | Shandong Weigao Group Medical Polymer Company Limited | 0.32% |
105 | TYO: 6856 | HORIBA, Ltd. | 0.31% |
106 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 0.31% |
107 | TYO: 6460 | Sega Sammy Holdings Inc. | 0.31% |
108 | TYO: 2784 | Alfresa Holdings Corporation | 0.30% |
109 | HKG: 2319 | China Mengniu Dairy Company Limited | 0.30% |
110 | KIMBERA.MX | Kimberly - Clark de Mexico SAB de CV Class A | 0.30% |
111 | BVMF: NTCO3 | Natura &Co Holding S.A. | 0.30% |
112 | BVMF: UGPA3 | Ultrapar Participações S.A. | 0.30% |
113 | TYO: 9409 | TV Asahi Holdings Corporation | 0.30% |
114 | HKG: 9988 | Alibaba Group Holding Limited | 0.30% |
115 | TYO: 6302 | Sumitomo Heavy Industries, Ltd. | 0.30% |
116 | BVMF: MDIA3 | M. Dias Branco S.A. Indústria e Comércio de Alimentos | 0.30% |
117 | WSE: OPL | Orange Polska S.A. | 0.29% |
118 | TYO: 9201 | Japan Airlines Co., Ltd. | 0.29% |
119 | AKOB.DE | Embotelladora Andina SA ADR | 0.29% |
120 | LON: BRBY | Burberry Group plc | 0.29% |
121 | HKG: 0522 | ASMPT Limited | 0.29% |
122 | TYO: 6481 | THK Co., Ltd. | 0.27% |
123 | TYO: 6103 | Okuma Corporation | 0.27% |
124 | LON: BAB | Babcock International Group PLC | 0.27% |
125 | TYO: 1963 | JGC Holdings Corporation | 0.27% |
126 | LON: SBRY | J Sainsbury plc | 0.26% |
127 | CCU | Compañía Cervecerías Unidas S.A. | 0.26% |
128 | AMS: HAVAS | Havas N.V. | 0.26% |
129 | TYO: 7282 | Toyoda Gosei Co., Ltd. | 0.26% |
130 | NSE: CANBK | Canara Bank | 0.25% |
131 | TYO: 4114 | Nippon Shokubai Co., Ltd. | 0.25% |
132 | TYO: 2433 | Hakuhodo DY Holdings Inc | 0.25% |
133 | LON: TPK | Travis Perkins plc | 0.25% |
134 | HKG: 1508 | China Reinsurance (Group) Corporation | 0.25% |
135 | TYO: 6136 | OSG Corporation | 0.25% |
136 | EPA: FR | Valeo SE | 0.24% |
137 | BVMF: CRFB3 | Atacadão S.A. | 0.24% |
138 | TYO: 6113 | Amada Co., Ltd. | 0.24% |
139 | EPA: ATE | Alten S.A. | 0.24% |
140 | EPA: TFI | TF1 SA | 0.23% |
141 | TYO: 5233 | Taiheiyo Cement Corporation | 0.23% |
142 | BVMF: RAIZ4 | Raízen S.A. | 0.23% |
143 | MEGACPO.MX | Megacable Holdings SAB de CV | 0.23% |
144 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 0.23% |
145 | LUX: RTLL | RTL Group S.A. | 0.22% |
146 | TYO: 2503 | Kirin Holdings Company, Limited | 0.22% |
147 | TYO: 4523 | Eisai Co., Ltd. | 0.22% |
148 | ETR: FPE3 | Fuchs SE | 0.22% |
149 | BME: ALM | Almirall, S.A. | 0.22% |
150 | KRX: 161390 | Hankook Tire & Technology Co., Ltd. | 0.22% |
151 | TYO: 6995 | Tokai Rika Co., Ltd. | 0.22% |
152 | TYO: 4189 | KH Neochem Co., Ltd. | 0.21% |
153 | TYO: 2782 | Seria Co., Ltd. | 0.21% |
154 | TYO: 7313 | TS TECH Co., Ltd. | 0.21% |
155 | LABB.MX | Genomma Lab Internacional SAB de CV Class B | 0.20% |
156 | TYO: 7731 | Nikon Corporation | 0.19% |
157 | JSE: NTC | Netcare Limited | 0.19% |
158 | ETR: DUE | Dürr Aktiengesellschaft | 0.18% |
159 | ULKER.E.IS | Ulker Biskuvi Sanayi AS | 0.18% |
160 | TYO: 8366 | The Shiga Bank, Ltd. | 0.18% |
161 | EBR: PROX | Proximus PLC | 0.18% |
162 | TYO: 5463 | Maruichi Steel Tube Ltd. | 0.18% |
163 | TYO: 6925 | Ushio Inc. | 0.18% |
164 | TYO: 4206 | Aica Kogyo Company, Limited | 0.17% |
165 | VEON | VEON Ltd. | 0.17% |
166 | EPA: MMT | Métropole Télévision S.A. | 0.17% |
167 | EPA: VCT | Vicat S.A. | 0.17% |
168 | LON: HAS | Hays plc | 0.17% |
169 | TYO: 2678 | ASKUL Corporation | 0.16% |
170 | TYO: 6235 | Optorun Co.,Ltd. | 0.16% |
171 | IDX: SMGR | PT Semen Indonesia (Persero) Tbk | 0.16% |
172 | TYO: 6395 | Tadano Ltd. | 0.16% |
173 | TYO: 7205 | Hino Motors, Ltd. | 0.16% |
174 | EPA: NK | Imerys S.A. | 0.16% |
175 | KRX: 139130 | iM Financial Group Co., Ltd. | 0.16% |
176 | TU.F.BK | Thai Union Group PCL | 0.16% |
177 | TYO: 2379 | DIP Corporation | 0.15% |
178 | HEL: TYRES | Nokian Renkaat Oyj | 0.15% |
179 | TYO: 6996 | Nichicon Corporation | 0.15% |
180 | TYO: 4528 | Ono Pharmaceutical Co., Ltd. | 0.14% |
181 | TYO: 6770 | Alps Alpine Co., Ltd. | 0.14% |
182 | TYO: 6474 | Nachi-Fujikoshi Corp. | 0.14% |
183 | HKG: 0440 | Dah Sing Financial Holdings Limited | 0.14% |
184 | TYO: 6810 | Maxell, Ltd. | 0.14% |
185 | LON: CRST | Crest Nicholson Holdings plc | 0.14% |
186 | HKG: 0551 | Yue Yuen Industrial (Holdings) Limited | 0.13% |
187 | LON: PAGE | PageGroup plc | 0.13% |
188 | TYO: 9715 | transcosmos inc. | 0.12% |
189 | HEL: OUT1V | Outokumpu Oyj | 0.12% |
190 | TYO: 6371 | Tsubakimoto Chain Co. | 0.12% |
191 | TYO: 4694 | BML, Inc. | 0.12% |
192 | TYO: 7860 | Avex Inc. | 0.12% |
193 | BVMF: BRSR6 | Banco do Estado do Rio Grande do Sul S.A. | 0.12% |
194 | SWX: AMS | ams-OSRAM AG | 0.11% |
195 | TYO: 7817 | Paramount Bed Holdings Co., Ltd. | 0.11% |
196 | TYO: 7239 | TACHI-S Co., Ltd. | 0.10% |
197 | JSE: ARL | Astral Foods Limited | 0.10% |
198 | TYO: 8281 | Xebio Holdings Co., Ltd. | 0.10% |
199 | BME: PSG | Prosegur Compañía de Seguridad, S.A. | 0.10% |
200 | TYO: 8550 | The Tochigi Bank, Ltd. | 0.09% |
201 | EPA: QDT | Quadient S.A. | 0.09% |
202 | TYO: 7202 | Isuzu Motors Limited | 0.09% |
203 | LON: FXPO | Ferrexpo plc | 0.08% |
204 | SWX: IMPN | Implenia AG | 0.08% |
205 | SECB.PM | Security Bank Corp | 0.08% |
206 | CCOLA.E.IS | Coca Cola Icecek AS | 0.08% |
207 | TYO: 6905 | Cosel Co., Ltd. | 0.07% |
208 | HKG: 3983 | China BlueChemical Ltd. | 0.07% |
209 | OSL: NHY | Norsk Hydro ASA | 0.07% |
210 | AMS: FUR | Fugro N.V. | 0.07% |
211 | HKG: 0327 | PAX Global Technology Limited | 0.06% |
212 | LON: STEM | SThree plc | 0.05% |
213 | TYO: 4547 | Kissei Pharmaceutical Co., Ltd. | 0.05% |
214 | TSX: TCW | Trican Well Service Ltd. | 0.05% |
215 | KRX: 082640 | Tong Yang Life Insurance Co., Ltd. | 0.04% |
216 | IDX: LSIP | PT Perusahaan Perkebunan London Sumatra Indonesia Tbk | 0.04% |
217 | KPCUF | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 0.04% |
218 | TYO: 6586 | Makita Corporation | 0.04% |
219 | TYO: 6366 | Chiyoda Corporation | 0.04% |
220 | KT | KT Corporation | 0.04% |
221 | TYO: 6997 | Nippon Chemi-Con Corporation | 0.03% |
222 | LON: VANQ | Vanquis Banking Group plc | 0.02% |
223 | TYO: 8011 | Sanyo Shokai Ltd. | 0.02% |
224 | TYO: 6247 | Hisaka Works, Ltd. | 0.02% |
225 | TYO: 4238 | Miraial Co., Ltd. | 0.02% |
226 | VIE: ZAG | Zumtobel Group AG | 0.01% |
227 | n/a | Eur | 0.01% |
228 | TYO: 5976 | Neturen Co., Ltd. | 0.01% |
229 | n/a | Krw | 0.01% |
230 | n/a | Brl | 0.00% |
231 | n/a | Inr | 0.00% |
232 | n/a | Huf | 0.00% |
233 | LUKOY | PJSC LUKOIL | 0.00% |
234 | SGGDGBX | Surgutneftegas PJSC ADR | 0.00% |
235 | n/a | Vk Ipjsc Gdr Usd.000005 | 0.00% |
236 | MOEX: SBER | Sberbank of Russia | 0.00% |
237 | OGZD | Gazprom PJSC ADR | 0.00% |
238 | MBTGBP | Mobile TeleSystems PJSC ADR | 0.00% |
239 | n/a | Pln | 0.00% |
240 | n/a | Jpy | 0.00% |
241 | n/a | Gbp | 0.00% |
242 | n/a | Sek | 0.00% |
243 | n/a | Chf | 0.00% |
244 | n/a | Nok | 0.00% |
245 | n/a | Twd | 0.00% |
246 | n/a | Mxn | -0.00% |
As of Apr 30, 2025