Hartford International Value Fund Class R6 (HILUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.89
-0.09 (-0.39%)
Jul 18, 2025, 4:00 PM EDT

HILUX Holdings List

No.SymbolName WeightShares
1n/aUsd2.46%210,630,366
2LON: SHELShell plc2.18%5,643,064
3BIT: UCGUniCredit S.p.A.2.14%2,850,228
4LON: BATSBritish American Tobacco p.l.c.2.00%3,791,692
5EPA: GLESociété Générale Société anonyme1.82%2,867,145
6LON: GSKGSK plc1.68%7,064,920
7SWX: NOVNNovartis AG1.67%1,235,471
8LON: STANStandard Chartered PLC1.62%8,892,962
9EPA: TTETotalEnergies SE1.43%2,078,717
10n/aMsci Eafe Jun25 Ifus 202506201.38%45,350
11EPA: BNPBNP Paribas SA1.34%1,311,363
12EPA: ENGIEngie SA1.22%4,845,815
13LON: BPBP p.l.c.1.18%20,823,629
14TYO: 8795T&D Holdings, Inc.1.17%4,366,107
15EPA: CSAXA SA1.16%2,099,810
16LON: PRUPrudential plc1.14%8,602,428
17EPA: ORAOrange S.A.1.14%6,550,675
18BIT: ENIEni S.p.A.1.10%6,365,116
19VIE: EBSErste Group Bank AG1.10%1,163,018
20n/aIng Groep Nv Common Stock Eur.011.05%4,236,677
21AMS: ABNABN AMRO Bank N.V.1.04%3,453,555
22KRX: 055550Shinhan Financial Group Co., Ltd.1.03%2,104,087
23ETR: FREFresenius SE & Co. KGaA0.99%1,728,046
24TYO: 8309Sumitomo Mitsui Trust Group, Inc.0.99%3,117,967
25BBDBanco Bradesco S.A.0.98%29,098,908
As of May 31, 2025
Showing 25 of 250
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