Hartford International Value R6 (HILUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.68
-0.10 (-0.40%)
Oct 2, 2025, 9:30 AM EDT

HILUX Holdings List

No.SymbolName WeightShares
1LON: BATSBritish American Tobacco p.l.c.2.35%4,159,252
2LON: SHELShell plc2.35%6,190,092
3BIT: UCGUniCredit S.p.A.2.24%2,891,324
4EPA: GLESociété Générale Société anonyme2.06%3,056,000
5LON: STANStandard Chartered PLC1.84%9,755,029
6LON: GSKGSK plc1.66%8,536,964
7EPA: TTETotalEnergies SE1.43%2,280,223
8EPA: BNPBNP Paribas SA1.38%1,438,484
9LON: BPBP p.l.c.1.29%22,842,234
10LON: PRUPrudential plc1.26%9,436,332
11EPA: ENGIEngie SA1.26%5,315,560
12BIT: ENIEni S.p.A.1.26%6,982,142
13TYO: 8795T&D Holdings, Inc.1.24%4,801,397
14VIE: EBSErste Group Bank AG1.23%1,275,758
15KRX: 055550Shinhan Financial Group Co., Ltd.1.19%2,313,869
16EPA: SANSanofi1.19%1,254,372
17AMS: ABNABN AMRO Bank N.V.1.16%3,788,335
18EPA: ORAOrange S.A.1.15%7,185,690
19AMS: INGAING Groep N.V.1.14%4,647,374
20EPA: CSAXA SA1.08%2,108,477
21SWX: UBSGUBS Group AG1.05%2,689,022
22AMS: PHIAKoninklijke Philips N.V.1.04%3,760,634
23LON: RKTReckitt Benckiser Group plc1.04%1,309,185
24ETR: FREFresenius SE & Co. KGaA0.95%1,895,560
25TYO: 8309Sumitomo Mitsui Trust Group, Inc.0.95%3,428,787
Showing 25 of 235 holdings
Subscribe to see the full list
As of Jul 31, 2025