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.SymbolName WeightShares
1LON: BATSBritish American Tobacco p.l.c.2.33%4,174,367
2LON: SHELShell plc2.33%6,212,587
3n/aUsd2.25%216,157,373
4BIT: UCGUniCredit S.p.A.2.23%2,901,831
5EPA: GLESociété Générale Société anonyme2.04%3,067,106
6LON: STANStandard Chartered PLC1.83%9,790,480
7LON: GSKGSK plc1.64%8,567,988
8EPA: TTETotalEnergies SE1.42%2,288,510
9n/aMsci Eafe Sep25 Ifus 202509191.37%50,450
10EPA: BNPBNP Paribas SA1.37%1,443,712
11LON: BPBP p.l.c.1.28%22,925,245
12LON: PRUPrudential plc1.25%9,470,625
13EPA: ENGIEngie SA1.25%5,334,877
14BIT: ENIEni S.p.A.1.25%7,007,516
15TYO: 8795T&D Holdings, Inc.1.22%4,801,397
16VIE: EBSErste Group Bank AG1.22%1,280,394
17EPA: SANSanofi1.18%1,258,931
18KRX: 055550Shinhan Financial Group Co., Ltd.1.17%2,313,869
19AMS: ABNABN AMRO Bank N.V.1.15%3,802,102
20EPA: ORAOrange S.A.1.14%7,211,804
21n/aIng Groep Nv Common Stock Eur.011.13%4,664,263
22SWX: UBSGUBS Group AG1.05%2,698,794
23AMS: PHIAKoninklijke Philips N.V.1.03%3,774,301
24LON: RKTReckitt Benckiser Group plc1.03%1,313,943
25EPA: CSAXA SA0.96%1,901,704
Showing 25 of 248 holdings
Subscribe to see the full list
As of Jul 31, 2025