HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND

Fund Profile

Fund profile

Tickers

HIAOX, HBIOX

Fund manager

Hartford Series Fund Inc

Total assets

$830.73 mm

Liabilities

$4.82 mm

Net assets

$825.91 mm

Number of holdings

88.00

88 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	35.29 mm	1.09 mm shares	4.27	Common equity	Long	Taiwan
Tencent Holdings Ltd	24.43 mm	457.79 k shares	2.96	Common equity	Long	Cayman Islands
SAP SE	18.80 mm	76.42 k shares	2.28	Common equity	Long	Germany
Shell PLC	18.23 mm	580.86 k shares	2.21	Common equity	Long	UK
London Stock Exchange Group PLC	17.63 mm	124.87 k shares	2.13	Common equity	Long	UK
Unilever PLC	17.34 mm	305.23 k shares	2.10	Common equity	Long	UK
Allianz SE	16.94 mm	55.11 k shares	2.05	Common equity	Long	Germany
Mitsubishi UFJ Financial Group Inc	16.58 mm	1.42 mm shares	2.01	Common equity	Long	Japan
Deutsche Telekom AG	16.17 mm	539.68 k shares	1.96	Common equity	Long	Germany
Sony Group Corp	16.04 mm	761.20 k shares	1.94	Common equity	Long	Japan
AstraZeneca PLC	15.10 mm	115.84 k shares	1.83	Common equity	Long	UK
ASML Holding NV	15.09 mm	21.54 k shares	1.83	Common equity	Long	Netherlands
RY Royal Bank of Canada	13.86 mm	114.93 k shares	1.68	Common equity	Long	Canada
Siemens AG	13.65 mm	70.00 k shares	1.65	Common equity	Long	Germany
CSU Constellation Software Inc	13.27 mm	4.29 k shares	1.61	Common equity	Long	Canada
Novo Nordisk A/S	12.93 mm	149.91 k shares	1.57	Common equity	Long	Denmark
adidas AG	12.83 mm	52.15 k shares	1.55	Common equity	Long	Germany
Anglo American PLC	12.52 mm	423.52 k shares	1.52	Common equity	Long	UK
Accor SA	12.47 mm	256.48 k shares	1.51	Common equity	Long	France
Wolters Kluwer NV	12.38 mm	74.54 k shares	1.50	Common equity	Long	Netherlands
Infineon Technologies AG	11.98 mm	367.03 k shares	1.45	Common equity	Long	Germany
AIA Group Ltd	11.72 mm	1.63 mm shares	1.42	Common equity	Long	Hong Kong
ITOCHU Corp	11.45 mm	232.93 k shares	1.39	Common equity	Long	Japan
BAE Systems PLC	11.42 mm	796.39 k shares	1.38	Common equity	Long	UK
Axis Bank Ltd	11.12 mm	896.47 k shares	1.35	Common equity	Long	India
UniCredit SpA	10.96 mm	273.77 k shares	1.33	Common equity	Long	Italy
Haleon PLC	10.54 mm	2.24 mm shares	1.28	Common equity	Long	UK
Barclays PLC	10.53 mm	3.15 mm shares	1.27	Common equity	Long	UK
E.ON SE	10.40 mm	892.80 k shares	1.26	Common equity	Long	Germany
Renault SA	10.37 mm	212.97 k shares	1.26	Common equity	Long	France
Keyence Corp	10.29 mm	25.32 k shares	1.25	Common equity	Long	Japan
Airbus SE	10.24 mm	63.98 k shares	1.24	Common equity	Long	Netherlands
CP Canadian Pacific Railway Limited	10.21 mm	140.98 k shares	1.24	Common equity	Long	Canada
Recruit Holdings Co Ltd	10.10 mm	145.30 k shares	1.22	Common equity	Long	Japan
RBA RB Global, Inc.	10.01 mm	110.91 k shares	1.21	Common equity	Long	Canada
Standard Chartered PLC	9.77 mm	793.25 k shares	1.18	Common equity	Long	UK
Partners Group Holding AG	9.37 mm	6.90 k shares	1.13	Common equity	Long	Switzerland
Fast Retailing Co Ltd	9.28 mm	27.50 k shares	1.12	Common equity	Long	Japan
GSK PLC	9.04 mm	535.97 k shares	1.09	Common equity	Long	UK
Reliance Industries Ltd	8.84 mm	623.94 k shares	1.07	Common equity	Long	India
Larsen & Toubro Ltd	8.77 mm	208.73 k shares	1.06	Common equity	Long	India
Cie Financiere Richemont SA	8.58 mm	56.73 k shares	1.04	Common equity	Long	Switzerland
Hermes International SCA	8.55 mm	3.56 k shares	1.03	Common equity	Long	France
TFII TFI International Inc.	8.49 mm	62.81 k shares	1.03	Common equity	Long	Canada
SHOP Shopify Inc.	8.41 mm	79.05 k shares	1.02	Common equity	Long	Canada
T&D Holdings Inc	8.38 mm	457.60 k shares	1.01	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	8.15 mm	217.62 k shares	0.99	Common equity	Long	Hong Kong
Capgemini SE	8.14 mm	49.83 k shares	0.99	Common equity	Long	France
Saipem SpA	8.03 mm	3.07 mm shares	0.97	Common equity	Long	Italy
SoftBank Group Corp	7.98 mm	139.70 k shares	0.97	Common equity	Long	Japan
Linde PLC	7.86 mm	18.57 k shares	0.95	Common equity	Long	Ireland
Reckitt Benckiser Group PLC	7.84 mm	129.50 k shares	0.95	Common equity	Long	UK
Bank Central Asia Tbk PT	7.81 mm	12.99 mm shares	0.95	Common equity	Long	Indonesia
Proya Cosmetics Co Ltd	7.49 mm	644.98 k shares	0.91	Common equity	Long	China
Singapore Telecommunications Ltd	7.48 mm	3.32 mm shares	0.91	Common equity	Long	Singapore
Sumitomo Mitsui Trust Group Inc	7.05 mm	301.70 k shares	0.85	Common equity	Long	Japan
Spotify Technology SA	6.99 mm	15.62 k shares	0.85	Common equity	Long	Luxembourg
ENN Energy Holdings Ltd	6.65 mm	935.77 k shares	0.81	Common equity	Long	Cayman Islands
BEKE KE Holdings Inc.	6.60 mm	358.50 k shares	0.80	Common equity	Long	Cayman Islands
Shinhan Financial Group Co Ltd	6.55 mm	201.97 k shares	0.79	Common equity	Long	Korea, Republic of
Renesas Electronics Corp	6.54 mm	516.60 k shares	0.79	Common equity	Long	Japan
Galderma Group AG	6.38 mm	57.53 k shares	0.77	Common equity	Long	Switzerland
Nomura Research Institute Ltd	6.34 mm	215.90 k shares	0.77	Common equity	Long	Japan
Daikin Industries Ltd	6.24 mm	53.50 k shares	0.76	Common equity	Long	Japan
GFL GFL Environmental Inc.	5.93 mm	133.12 k shares	0.72	Common equity	Long	Canada
CVE Cenovus Energy Inc.	5.89 mm	388.49 k shares	0.71	Common equity	Long	Canada
Merck KGaA	5.84 mm	40.15 k shares	0.71	Common equity	Long	Germany
CyberArk Software Ltd	5.77 mm	17.32 k shares	0.70	Common equity	Long	Israel
Ferrari NV	5.75 mm	13.48 k shares	0.70	Common equity	Long	Netherlands
KT KT Corporation	5.60 mm	360.95 k shares	0.68	Common equity	Long	Korea, Republic of
Ashtead Group PLC	5.59 mm	90.33 k shares	0.68	Common equity	Long	UK
CCJ Cameco Corporation	5.57 mm	108.27 k shares	0.67	Common equity	Long	Canada
Cie de Saint-Gobain SA	5.53 mm	62.25 k shares	0.67	Common equity	Long	France
Otsuka Holdings Co Ltd	5.53 mm	101.60 k shares	0.67	Common equity	Long	Japan
TIM SA/Brazil	5.25 mm	2.23 mm shares	0.64	Common equity	Long	Brazil
EXOR NV	5.20 mm	56.77 k shares	0.63	Common equity	Long	Netherlands
Meituan	5.19 mm	266.87 k shares	0.63	Common equity	Long	Cayman Islands
Societe Generale SA	5.13 mm	182.82 k shares	0.62	Common equity	Long	France
MELI MercadoLibre, Inc.	5.08 mm	2.99 k shares	0.61	Common equity	Long	USA
Lundin Mining Corp	4.63 mm	537.53 k shares	0.56	Common equity	Long	Canada
XP Inc	3.07 mm	259.07 k shares	0.37	Common equity	Long	Cayman Islands
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.96 mm	2.96 mm principal	0.36	Repurchase agreement	Long	USA
HSBC U.S. Government Money Market Fund	1.59 mm	1.59 mm shares	0.19	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	475.86 k	475.86 k shares	0.06	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	475.86 k	475.86 k shares	0.06	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	475.86 k	475.86 k shares	0.06	Short-term investment vehicle	Long	USA
CITIBANK NA DDCA	158.62 k	158.62 k shares	0.02	Short-term investment vehicle	Long	USA
CONSTELLATION SOFTWARE INC	0	5.10 k shares	0.00	Equity derivative	N/A	Canada