THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND

Fund Profile

Fund profile

Tickers

IHOAX, HIOCX, HAOYX, IHORX, IHOSX, IHOTX, IHOIX, IHOVX, IHOFX

Fund manager

The Hartford Equity Income Fund Class Y

Total assets

$3.65 bn

Liabilities

$8.47 mm

Net assets

$3.64 bn

Number of holdings

89.00

89 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	154.18 mm	4.92 mm shares	4.23	Common equity	Long	Taiwan
Tencent Holdings Ltd	99.23 mm	1.90 mm shares	2.73	Common equity	Long	Cayman Islands
Shell PLC	84.47 mm	2.51 mm shares	2.32	Common equity	Long	UK
Unilever PLC	80.45 mm	1.32 mm shares	2.21	Common equity	Long	UK
SAP SE	77.15 mm	330.41 k shares	2.12	Common equity	Long	Germany
Allianz SE	74.95 mm	238.09 k shares	2.06	Common equity	Long	Germany
Mitsubishi UFJ Financial Group Inc	74.65 mm	7.08 mm shares	2.05	Common equity	Long	Japan
London Stock Exchange Group PLC	73.12 mm	539.51 k shares	2.01	Common equity	Long	UK
AstraZeneca PLC	71.22 mm	500.52 k shares	1.96	Common equity	Long	UK
Deutsche Telekom AG	70.50 mm	2.33 mm shares	1.94	Common equity	Long	Germany
Novo Nordisk A/S	67.84 mm	604.82 k shares	1.86	Common equity	Long	Denmark
ASML Holding NV	62.66 mm	93.08 k shares	1.72	Common equity	Long	Netherlands
BAE Systems PLC	60.70 mm	3.77 mm shares	1.67	Common equity	Long	UK
RY Royal Bank of Canada	60.05 mm	496.57 k shares	1.65	Common equity	Long	Canada
Siemens AG	58.84 mm	302.45 k shares	1.62	Common equity	Long	Germany
Sony Group Corp	57.88 mm	3.29 mm shares	1.59	Common equity	Long	Japan
ITOCHU Corp	57.43 mm	1.16 mm shares	1.58	Common equity	Long	Japan
Iberdrola SA	56.89 mm	3.83 mm shares	1.56	Common equity	Long	Spain
Anglo American PLC	56.73 mm	1.83 mm shares	1.56	Common equity	Long	UK
UniCredit SpA	56.22 mm	1.27 mm shares	1.54	Common equity	Long	Italy
CSU Constellation Software Inc	55.94 mm	18.55 k shares	1.54	Common equity	Long	Canada
Wolters Kluwer NV	54.27 mm	322.88 k shares	1.49	Common equity	Long	Netherlands
Axis Bank Ltd	53.21 mm	3.87 mm shares	1.46	Common equity	Long	India
AIA Group Ltd	51.46 mm	6.52 mm shares	1.41	Common equity	Long	Hong Kong
Accor SA	50.27 mm	1.11 mm shares	1.38	Common equity	Long	France
Infineon Technologies AG	50.15 mm	1.59 mm shares	1.38	Common equity	Long	Germany
adidas AG	50.10 mm	209.21 k shares	1.38	Common equity	Long	Germany
Keyence Corp	49.47 mm	109.59 k shares	1.36	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	46.99 mm	609.13 k shares	1.29	Common equity	Long	Canada
Haleon PLC	46.43 mm	9.66 mm shares	1.28	Common equity	Long	UK
Hermes International SCA	42.65 mm	18.77 k shares	1.17	Common equity	Long	France
Renault SA	42.10 mm	920.16 k shares	1.16	Common equity	Long	France
GSK PLC	41.82 mm	2.32 mm shares	1.15	Common equity	Long	UK
Barclays PLC	41.67 mm	13.59 mm shares	1.14	Common equity	Long	UK
Partners Group Holding AG	41.02 mm	29.81 k shares	1.13	Common equity	Long	Switzerland
RBA RB Global, Inc.	40.60 mm	479.23 k shares	1.12	Common equity	Long	Canada
Standard Chartered PLC	39.75 mm	3.43 mm shares	1.09	Common equity	Long	UK
Recruit Holdings Co Ltd	38.34 mm	627.80 k shares	1.05	Common equity	Long	Japan
Fast Retailing Co Ltd	37.92 mm	118.60 k shares	1.04	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	37.65 mm	940.18 k shares	1.03	Common equity	Long	Hong Kong
Proya Cosmetics Co Ltd	37.57 mm	2.79 mm shares	1.03	Common equity	Long	China
Linde PLC	36.69 mm	80.23 k shares	1.01	Common equity	Long	Ireland
Bank Central Asia Tbk PT	36.65 mm	56.12 mm shares	1.01	Common equity	Long	Indonesia
TFII TFI International Inc.	36.32 mm	271.39 k shares	1.00	Common equity	Long	Canada
SoftBank Group Corp	35.97 mm	603.40 k shares	0.99	Common equity	Long	Japan
Larsen & Toubro Ltd	35.08 mm	816.62 k shares	0.96	Common equity	Long	India
Spotify Technology SA	35.00 mm	90.89 k shares	0.96	Common equity	Long	Luxembourg
Ferrari NV	35.00 mm	73.31 k shares	0.96	Common equity	Long	Netherlands
Otsuka Holdings Co Ltd	34.63 mm	573.30 k shares	0.95	Common equity	Long	Japan
BEKE KE Holdings Inc.	33.97 mm	1.55 mm shares	0.93	Common equity	Long	Cayman Islands
Reckitt Benckiser Group PLC	33.94 mm	559.51 k shares	0.93	Common equity	Long	UK
Singapore Telecommunications Ltd	33.83 mm	14.34 mm shares	0.93	Common equity	Long	Singapore
Capgemini SE	33.60 mm	193.71 k shares	0.92	Common equity	Long	France
Cie Financiere Richemont SA	32.04 mm	220.09 k shares	0.88	Common equity	Long	Switzerland
T&D Holdings Inc	31.56 mm	1.98 mm shares	0.87	Common equity	Long	Japan
Saipem SpA	31.54 mm	13.27 mm shares	0.87	Common equity	Long	Italy
Kasikornbank PCL	31.13 mm	7.15 mm shares	0.85	Common equity	Long	Thailand
Airbus SE	30.78 mm	201.79 k shares	0.85	Common equity	Long	Netherlands
Merck KGaA	28.68 mm	173.48 k shares	0.79	Common equity	Long	Germany
Sumitomo Mitsui Trust Group Inc	28.59 mm	1.30 mm shares	0.79	Common equity	Long	Japan
ENN Energy Holdings Ltd	28.49 mm	4.04 mm shares	0.78	Common equity	Long	Cayman Islands
Bandai Namco Holdings Inc	28.40 mm	1.35 mm shares	0.78	Common equity	Long	Japan
Daikin Industries Ltd	27.77 mm	231.30 k shares	0.76	Common equity	Long	Japan
Shinhan Financial Group Co Ltd	27.35 mm	734.30 k shares	0.75	Common equity	Long	Korea, Republic of
CVE Cenovus Energy Inc.	26.90 mm	1.67 mm shares	0.74	Common equity	Long	Canada
SHOP Shopify Inc.	26.72 mm	341.55 k shares	0.73	Common equity	Long	Canada
Renesas Electronics Corp	26.16 mm	1.95 mm shares	0.72	Common equity	Long	Japan
Nomura Research Institute Ltd	26.07 mm	871.40 k shares	0.72	Common equity	Long	Japan
EXOR NV	25.91 mm	245.31 k shares	0.71	Common equity	Long	Netherlands
Ashtead Group PLC	25.76 mm	344.36 k shares	0.71	Common equity	Long	UK
CCJ Cameco Corporation	24.45 mm	467.80 k shares	0.67	Common equity	Long	Canada
GFL GFL Environmental Inc.	24.04 mm	575.16 k shares	0.66	Common equity	Long	Canada
TIM SA/Brazil	23.84 mm	8.31 mm shares	0.65	Common equity	Long	Brazil
Lundin Mining Corp	22.59 mm	2.32 mm shares	0.62	Common equity	Long	Canada
RELIANCE INDUSTRIES LTD	21.35 mm	1.35 mm shares	0.59	Common equity	Long	India
Reliance Industries Ltd	21.31 mm	1.35 mm shares	0.59	Common equity	Long	India
CyberArk Software Ltd	20.69 mm	74.81 k shares	0.57	Common equity	Long	Israel
MELI MercadoLibre, Inc.	20.05 mm	9.84 k shares	0.55	Common equity	Long	USA
XP Inc	19.54 mm	1.12 mm shares	0.54	Common equity	Long	Cayman Islands
Bureau Veritas SA	19.53 mm	615.79 k shares	0.54	Common equity	Long	France
Galderma Group AG	19.50 mm	208.41 k shares	0.54	Common equity	Long	Switzerland
Meituan	19.31 mm	817.30 k shares	0.53	Common equity	Long	Cayman Islands
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	13.84 mm	13.84 mm principal	0.38	Repurchase agreement	Long	USA
HSBC U.S. Government Money Market Fund	99.78 k	99.78 k shares	0.00	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	29.93 k	29.93 k shares	0.00	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	29.93 k	29.93 k shares	0.00	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	29.93 k	29.93 k shares	0.00	Short-term investment vehicle	Long	USA
CITIBANK NA DDCA	9.98 k	9.98 k shares	0.00	Short-term investment vehicle	Long	USA
CONSTELLATION SOFTWARE INC	0	23.07 k shares	0.00	Equity derivative	N/A	Canada