Hartford International Growth Fund Class R5 (HNCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.07
+0.24 (1.05%)
At close: Apr 22, 2026

HNCTX Holdings Information

HNCTX is a mutual fund with a total of 55 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.49%, ASML Holding at 4.68%, SK hynix at 4.68%, Schneider Electric S.E. at 3.67%, and Tencent Holdings at 3.34%.

Total Holdings
55
Top 10 Percentage
40.94%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
398.00M
Forward PE Ratio
20.84

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited10.49%678,998
2AMS: ASMLASML Holding N.V.4.68%12,999
3KRX: 000660SK hynix Inc.4.68%25,553
4EPA: SUSchneider Electric S.E.3.67%45,395
5HKG: 0700Tencent Holdings Limited3.34%204,792
6LON: AZNAstraZeneca PLC3.25%62,444
7n/aUsd3.03%12,244,135
8TYO: 6857Advantest Corporation2.95%68,811
9ETR: IFXInfineon Technologies AG2.45%183,347
10TYO: 6501Hitachi, Ltd.2.40%296,296
11TYO: 8308Resona Holdings, Inc.2.19%724,958
12LON: RRRolls-Royce Holdings plc2.09%470,145
13ETR: RHMRheinmetall AG2.04%4,172
14ETR: SAPSAP SE2.02%40,606
15DSVDSV AS2.00%31,218
16LON: PRUPrudential plc1.99%525,244
17EPA: AIRAirbus SE1.95%36,295
18GALDYGalderma Group AG1.94%41,444
19IDEXYIndustria de Diseño Textil, S.A.1.93%116,755
20EPA: ACAccor SA1.92%133,887
21VIE: EBSErste Group Bank AG1.85%62,939
22TYO: 6758Sony Group Corporation1.82%319,645
23STO: ATCO.AAtlas Copco AB (publ)1.81%340,229
24TYO: 6861Keyence Corporation1.80%17,273
25RYAAYRyanair Holdings plc1.80%107,530
Showing 25 of 55 holdings
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As of Feb 28, 2026