Hartford International Equity Fund

Fund Profile

Fund profile

Tickers

HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX

Fund manager

Hartford Multi-Asset Income Fund Class A

Total assets

$637.52 mm

Liabilities

$3.44 mm

Net assets

$634.08 mm

Number of holdings

466.00

Top 200 of 466 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	20.81 mm	713.38 k shares	3.28	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	9.74 mm	157.88 k shares	1.54	Common equity	Long	Korea, Republic of
Schneider Electric SE	8.37 mm	34.74 k shares	1.32	Common equity	Long	France
AstraZeneca PLC	8.24 mm	51.87 k shares	1.30	Common equity	Long	UK
Tencent Holdings Ltd	7.69 mm	166.64 k shares	1.21	Common equity	Long	Cayman Islands
Novo Nordisk A/S	6.81 mm	51.37 k shares	1.07	Common equity	Long	Denmark
SAP SE	6.81 mm	32.19 k shares	1.07	Common equity	Long	Germany
ASML Holding NV	6.20 mm	6.66 k shares	0.98	Common equity	Long	Netherlands
Capgemini SE	6.05 mm	30.48 k shares	0.95	Common equity	Long	France
Heineken NV	6.01 mm	67.77 k shares	0.95	Common equity	Long	Netherlands
Novartis AG	5.95 mm	53.28 k shares	0.94	Common equity	Long	Switzerland
Erste Group Bank AG	5.83 mm	112.07 k shares	0.92	Common equity	Long	Austria
Shell PLC	5.70 mm	156.41 k shares	0.90	Common equity	Long	UK
Keyence Corp	5.61 mm	12.82 k shares	0.88	Common equity	Long	Japan
Airbus SE	5.38 mm	35.54 k shares	0.85	Common equity	Long	Netherlands
Spotify Technology SA	4.88 mm	14.19 k shares	0.77	Common equity	Long	Luxembourg
Flutter Entertainment PLC	4.84 mm	24.48 k shares	0.76	Common equity	Long	Ireland
Publicis Groupe SA	4.61 mm	44.18 k shares	0.73	Common equity	Long	France
Daiichi Sankyo Co Ltd	4.15 mm	101.97 k shares	0.65	Common equity	Long	Japan
AXA SA	4.15 mm	118.28 k shares	0.65	Common equity	Long	France
Chugai Pharmaceutical Co Ltd	4.05 mm	92.89 k shares	0.64	Common equity	Long	Japan
L'Oreal SA	4.04 mm	9.34 k shares	0.64	Common equity	Long	France
Accor SA	3.80 mm	98.62 k shares	0.60	Common equity	Long	France
Ferrari NV	3.76 mm	9.14 k shares	0.59	Common equity	Long	Netherlands
Symrise AG	3.73 mm	29.59 k shares	0.59	Common equity	Long	Germany
Partners Group Holding AG	3.73 mm	2.77 k shares	0.59	Common equity	Long	Switzerland
Merck KGaA	3.72 mm	20.85 k shares	0.59	Common equity	Long	Germany
Reckitt Benckiser Group PLC	3.63 mm	67.53 k shares	0.57	Common equity	Long	UK
adidas AG	3.49 mm	13.93 k shares	0.55	Common equity	Long	Germany
IFCZF Intact Financial Corporation	3.43 mm	18.87 k shares	0.54	Common equity	Long	Canada
CNI Canadian National Railway Company	3.35 mm	28.95 k shares	0.53	Common equity	Long	Canada
Infineon Technologies AG	3.30 mm	95.00 k shares	0.52	Common equity	Long	Germany
Larsen & Toubro Ltd	3.27 mm	71.71 k shares	0.52	Common equity	Long	India
Reliance Industries Ltd	3.19 mm	44.27 k shares	0.50	Common equity	Long	India
Shin-Etsu Chemical Co Ltd	3.18 mm	71.52 k shares	0.50	Common equity	Long	Japan
DSV A/S	3.17 mm	17.28 k shares	0.50	Common equity	Long	Denmark
Glencore PLC	3.14 mm	565.95 k shares	0.50	Common equity	Long	Jersey
Experian PLC	3.14 mm	66.52 k shares	0.49	Common equity	Long	Jersey
Sony Group Corp	3.12 mm	35.16 k shares	0.49	Common equity	Long	Japan
Rheinmetall AG	3.12 mm	5.73 k shares	0.49	Common equity	Long	Germany
SHOP Shopify Inc.	3.10 mm	50.63 k shares	0.49	Common equity	Long	Canada
RYAAY Ryanair Holdings plc	3.06 mm	30.18 k shares	0.48	Common equity	Long	Ireland
Sika AG	2.95 mm	9.72 k shares	0.47	Common equity	Long	Switzerland
Argenx SE	2.94 mm	5.75 k shares	0.46	Common equity	Long	Netherlands
Unilever PLC	2.93 mm	47.81 k shares	0.46	Common equity	Long	UK
UniCredit SpA	2.92 mm	71.09 k shares	0.46	Common equity	Long	Italy
Roche Holding AG	2.91 mm	9.00 k shares	0.46	Common equity	Long	Switzerland
TotalEnergies SE	2.86 mm	42.45 k shares	0.45	Common equity	Long	France
Bank Central Asia Tbk PT	2.84 mm	4.50 mm shares	0.45	Common equity	Long	Indonesia
Nestle SA	2.82 mm	27.87 k shares	0.45	Common equity	Long	Switzerland
Moncler SpA	2.79 mm	46.79 k shares	0.44	Common equity	Long	Italy
British American Tobacco PLC	2.79 mm	78.55 k shares	0.44	Common equity	Long	UK
PICC Property & Casualty Co Ltd	2.77 mm	2.11 mm shares	0.44	Common equity	Long	China
Delta Electronics Inc	2.77 mm	215.36 k shares	0.44	Common equity	Long	Taiwan
Diageo PLC	2.70 mm	86.84 k shares	0.43	Common equity	Long	UK
Universal Music Group NV	2.70 mm	113.36 k shares	0.43	Common equity	Long	Netherlands
Saudi National Bank/The	2.69 mm	266.10 k shares	0.42	Common equity	Long	Saudi Arabia
SK Hynix Inc	2.67 mm	18.65 k shares	0.42	Common equity	Long	Korea, Republic of
Lenovo Group Ltd	2.67 mm	2.06 mm shares	0.42	Common equity	Long	Hong Kong
Wise PLC	2.52 mm	273.70 k shares	0.40	Common equity	Long	UK
GSK PLC	2.51 mm	129.12 k shares	0.40	Common equity	Long	UK
BAE Systems PLC	2.49 mm	149.31 k shares	0.39	Common equity	Long	UK
Assa Abloy AB	2.45 mm	80.38 k shares	0.39	Common equity	Long	Sweden
RY Royal Bank of Canada	2.44 mm	21.84 k shares	0.38	Common equity	Long	Canada
Compass Group PLC	2.43 mm	79.05 k shares	0.38	Common equity	Long	UK
Kone Oyj	2.43 mm	47.66 k shares	0.38	Common equity	Long	Finland
Commonwealth Bank of Australia	2.43 mm	26.98 k shares	0.38	Common equity	Long	Australia
Iberdrola SA	2.40 mm	181.97 k shares	0.38	Common equity	Long	Spain
Linde PLC	2.35 mm	5.18 k shares	0.37	Common equity	Long	Ireland
Naspers Ltd	2.34 mm	12.09 k shares	0.37	Common equity	Long	South Africa
Davide Campari-Milano NV	2.31 mm	256.54 k shares	0.36	Common equity	Long	Netherlands
Chocoladefabriken Lindt & Spruengli AG	2.31 mm	184.00 shares	0.36	Common equity	Long	Switzerland
Cellnex Telecom SA	2.28 mm	65.48 k shares	0.36	Common equity	Long	Spain
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.28 mm	2.28 mm principal	0.36	Repurchase agreement	Long	USA
TD The Toronto-Dominion Bank	2.24 mm	37.97 k shares	0.35	Common equity	Long	Canada
BP PLC	2.24 mm	378.96 k shares	0.35	Common equity	Long	UK
Sandvik AB	2.24 mm	109.24 k shares	0.35	Common equity	Long	Sweden
BABA Alibaba Group Holding Limited	2.24 mm	28.36 k shares	0.35	Common equity	Long	Cayman Islands
SGS SA	2.13 mm	19.44 k shares	0.34	Common equity	Long	Switzerland
KDDI Corp	2.09 mm	69.31 k shares	0.33	Common equity	Long	Japan
AIA Group Ltd	2.09 mm	311.72 k shares	0.33	Common equity	Long	Hong Kong
Wesfarmers Ltd	2.08 mm	43.07 k shares	0.33	Common equity	Long	Australia
Industria de Diseno Textil SA	2.08 mm	42.71 k shares	0.33	Common equity	Long	Spain
Prudential PLC	2.06 mm	227.91 k shares	0.32	Common equity	Long	UK
Eni SpA	2.03 mm	126.70 k shares	0.32	Common equity	Long	Italy
Smith & Nephew PLC	2.01 mm	139.54 k shares	0.32	Common equity	Long	UK
ICICI Bank Ltd	1.99 mm	136.85 k shares	0.31	Common equity	Long	India
Japan Tobacco Inc	1.98 mm	67.40 k shares	0.31	Common equity	Long	Japan
Vinci SA	1.96 mm	17.18 k shares	0.31	Common equity	Long	France
BMO Bank of Montreal	1.96 mm	23.20 k shares	0.31	Common equity	Long	Canada
Bureau Veritas SA	1.95 mm	62.22 k shares	0.31	Common equity	Long	France
Tata Consultancy Services Ltd	1.95 mm	37.06 k shares	0.31	Common equity	Long	India
CSL Ltd	1.93 mm	9.53 k shares	0.30	Common equity	Long	Australia
Legrand SA	1.92 mm	17.79 k shares	0.30	Common equity	Long	France
Deutsche Boerse AG	1.91 mm	9.33 k shares	0.30	Common equity	Long	Germany
SoftBank Corp	1.90 mm	145.88 k shares	0.30	Common equity	Long	Japan
Shinhan Financial Group Co Ltd	1.90 mm	43.10 k shares	0.30	Common equity	Long	Korea, Republic of
National Bank of Canada	1.88 mm	22.45 k shares	0.30	Common equity	Long	Canada
Atlas Copco AB	1.88 mm	105.40 k shares	0.30	Common equity	Long	Sweden
HTHT H World Group Limited	1.87 mm	62.36 k shares	0.30	Common equity	Long	Cayman Islands
Schindler Holding AG	1.87 mm	6.98 k shares	0.29	Common equity	Long	Switzerland
Meituan	1.86 mm	134.08 k shares	0.29	Common equity	Long	Cayman Islands
Emirates Telecommunications Group Co PJSC	1.84 mm	412.99 k shares	0.29	Common equity	Long	United Arab Emirates
Cochlear Ltd	1.84 mm	8.15 k shares	0.29	Common equity	Long	Australia
Kao Corp	1.84 mm	41.91 k shares	0.29	Common equity	Long	Japan
Standard Chartered PLC	1.83 mm	185.38 k shares	0.29	Common equity	Long	UK
Koninklijke Philips NV	1.83 mm	65.16 k shares	0.29	Common equity	Long	Netherlands
Bajaj Auto Ltd	1.81 mm	15.67 k shares	0.29	Common equity	Long	India
Danone SA	1.81 mm	27.81 k shares	0.28	Common equity	Long	France
Smiths Group PLC	1.80 mm	78.18 k shares	0.28	Common equity	Long	UK
Larsen & Toubro Ltd	1.78 mm	38.91 k shares	0.28	Common equity	Long	India
Scout24 SE	1.78 mm	22.46 k shares	0.28	Common equity	Long	Germany
CP Canadian Pacific Railway Limited	1.77 mm	21.15 k shares	0.28	Common equity	Long	Canada
Anheuser-Busch InBev SA/NV	1.75 mm	29.47 k shares	0.28	Common equity	Long	Belgium
NTES NetEase, Inc.	1.73 mm	18.78 k shares	0.27	Common equity	Long	Cayman Islands
EMS-Chemie Holding AG	1.71 mm	2.05 k shares	0.27	Common equity	Long	Switzerland
Yunnan Baiyao Group Co Ltd	1.71 mm	244.96 k shares	0.27	Common equity	Long	China
Anglo American PLC	1.71 mm	56.33 k shares	0.27	Common equity	Long	UK
Hoya Corp	1.71 mm	13.62 k shares	0.27	Common equity	Long	Japan
T&D Holdings Inc	1.70 mm	90.86 k shares	0.27	Common equity	Long	Japan
Saudi Arabian Oil Co	1.70 mm	231.24 k shares	0.27	Common equity	Long	Saudi Arabia
Heidelberg Materials AG	1.70 mm	16.31 k shares	0.27	Common equity	Long	Germany
Beiersdorf AG	1.70 mm	11.69 k shares	0.27	Common equity	Long	Germany
Engie SA	1.70 mm	107.92 k shares	0.27	Common equity	Long	France
UBS Group AG	1.68 mm	55.47 k shares	0.27	Common equity	Long	Switzerland
BNP Paribas SA	1.66 mm	24.21 k shares	0.26	Common equity	Long	France
Unilever PLC	1.65 mm	26.80 k shares	0.26	Common equity	Long	UK
Cummins India Ltd	1.62 mm	35.23 k shares	0.26	Common equity	Long	India
Sumitomo Mitsui Trust Holdings Inc	1.62 mm	64.05 k shares	0.26	Common equity	Long	Japan
Advantech Co Ltd	1.61 mm	151.72 k shares	0.25	Common equity	Long	Taiwan
Bharti Airtel Ltd	1.59 mm	89.07 k shares	0.25	Common equity	Long	India
Advanced Info Service PCL	1.59 mm	243.22 k shares	0.25	Common equity	Long	Thailand
Societe Generale SA	1.59 mm	61.24 k shares	0.25	Common equity	Long	France
ING Groep NV	1.58 mm	87.31 k shares	0.25	Common equity	Long	Netherlands
HKT Trust & HKT Ltd	1.55 mm	1.28 mm shares	0.24	Common equity	Long	Cayman Islands
Great-West Lifeco Inc	1.55 mm	51.57 k shares	0.24	Common equity	Long	Canada
Imperial Brands PLC	1.55 mm	56.09 k shares	0.24	Common equity	Long	UK
Itausa SA	1.54 mm	857.34 k shares	0.24	Preferred equity	Long	Brazil
Japan Exchange Group Inc	1.53 mm	65.31 k shares	0.24	Common equity	Long	Japan
Gree Electric Appliances Inc of Zhuhai	1.50 mm	271.41 k shares	0.24	Common equity	Long	China
SLF Sun Life Financial Inc.	1.50 mm	30.25 k shares	0.24	Common equity	Long	Canada
Astellas Pharma Inc	1.49 mm	128.74 k shares	0.24	Common equity	Long	Japan
Asahi Group Holdings Ltd	1.45 mm	39.42 k shares	0.23	Common equity	Long	Japan
Sun Pharmaceutical Industries Ltd	1.44 mm	69.98 k shares	0.23	Common equity	Long	India
Novonesis (Novozymes) B	1.44 mm	22.57 k shares	0.23	Common equity	Long	Denmark
SBI Life Insurance Co Ltd	1.41 mm	67.37 k shares	0.22	Common equity	Long	India
Hong Kong Exchanges & Clearing Ltd	1.40 mm	47.63 k shares	0.22	Common equity	Long	Hong Kong
Volkswagen AG	1.40 mm	12.58 k shares	0.22	Preferred equity	Long	Germany
Embotelladora Andina SA	1.40 mm	438.72 k shares	0.22	Preferred equity	Long	Chile
Sodexo SA	1.40 mm	14.77 k shares	0.22	Common equity	Long	France
Hyundai Motor Co	1.37 mm	7.53 k shares	0.22	Common equity	Long	Korea, Republic of
Thales SA	1.35 mm	8.52 k shares	0.21	Common equity	Long	France
Brenntag SE	1.35 mm	18.93 k shares	0.21	Common equity	Long	Germany
Secom Co Ltd	1.34 mm	21.05 k shares	0.21	Common equity	Long	Japan
Medibank Pvt Ltd	1.33 mm	510.02 k shares	0.21	Common equity	Long	Australia
NN Group NV	1.33 mm	26.43 k shares	0.21	Common equity	Long	Netherlands
OTP Bank Nyrt	1.32 mm	25.75 k shares	0.21	Common equity	Long	Hungary
WPP PLC	1.30 mm	134.96 k shares	0.21	Common equity	Long	Jersey
ABN AMRO Bank NV	1.30 mm	74.43 k shares	0.20	Common equity	Long	Netherlands
Al Rajhi Bank	1.29 mm	56.72 k shares	0.20	Common equity	Long	Saudi Arabia
KB Financial Group Inc	1.29 mm	19.97 k shares	0.20	Common equity	Long	Korea, Republic of
Sanlam Ltd	1.29 mm	287.79 k shares	0.20	Common equity	Long	South Africa
STN Stantec Inc.	1.29 mm	14.63 k shares	0.20	Common equity	Long	Canada
Daimler Truck Holding AG	1.28 mm	33.20 k shares	0.20	Common equity	Long	Germany
Check Point Software Technologies Ltd	1.28 mm	6.97 k shares	0.20	Common equity	Long	Israel
Mahindra & Mahindra Ltd	1.27 mm	36.61 k shares	0.20	Common equity	Long	India
BASF SE	1.27 mm	27.26 k shares	0.20	Common equity	Long	Germany
Suntory Beverage & Food Ltd	1.27 mm	35.25 k shares	0.20	Common equity	Long	Japan
Fresenius SE & Co KGaA	1.25 mm	34.98 k shares	0.20	Common equity	Long	Germany
Kubota Corp	1.25 mm	86.93 k shares	0.20	Common equity	Long	Japan
Kotak Mahindra Bank Ltd	1.21 mm	55.78 k shares	0.19	Common equity	Long	India
Cie de Saint-Gobain SA	1.20 mm	14.02 k shares	0.19	Common equity	Long	France
BOC Hong Kong Holdings Ltd	1.20 mm	411.64 k shares	0.19	Common equity	Long	Hong Kong
Daito Trust Construction Co Ltd	1.19 mm	9.90 k shares	0.19	Common equity	Long	Japan
TME Tencent Music Entertainment Group	1.19 mm	83.75 k shares	0.19	Common equity	Long	Cayman Islands
Atacadao SA	1.19 mm	725.39 k shares	0.19	Common equity	Long	Brazil
Orange SA	1.17 mm	105.38 k shares	0.18	Common equity	Long	France
Terumo Corp	1.16 mm	64.98 k shares	0.18	Common equity	Long	Japan
ASPEED Technology Inc	1.16 mm	9.19 k shares	0.18	Common equity	Long	Taiwan
Wal-Mart de Mexico SAB de CV	1.14 mm	343.56 k shares	0.18	Common equity	Long	Mexico
Shimadzu Corp	1.14 mm	38.62 k shares	0.18	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	1.13 mm	164.79 k shares	0.18	Common equity	Long	Sweden
BPER Banca SPA	1.12 mm	192.26 k shares	0.18	Common equity	Long	Italy
CPNG Coupang, Inc.	1.11 mm	53.46 k shares	0.17	Common equity	Long	USA
Hero MotoCorp Ltd	1.10 mm	16.81 k shares	0.17	Common equity	Long	India
BT Group PLC	1.09 mm	603.46 k shares	0.17	Common equity	Long	UK
Saudi Awwal Bank	1.09 mm	104.22 k shares	0.17	Common equity	Long	Saudi Arabia
FirstRand Ltd	1.08 mm	240.86 k shares	0.17	Common equity	Long	South Africa
Obic Co Ltd	1.08 mm	7.08 k shares	0.17	Common equity	Long	Japan
Carrefour SA	1.08 mm	72.20 k shares	0.17	Common equity	Long	France
Swatch Group AG/The	1.08 mm	5.22 k shares	0.17	Common equity	Long	Switzerland
Asian Paints Ltd	1.07 mm	29.03 k shares	0.17	Common equity	Long	India
Goneo Group Co Ltd	1.06 mm	109.46 k shares	0.17	Common equity	Long	China
Kasikornbank PCL	1.05 mm	284.27 k shares	0.17	Common equity	Long	Thailand
Resona Holdings Inc	1.05 mm	146.25 k shares	0.17	Common equity	Long	Japan
Sino Biopharmaceutical Ltd	1.04 mm	2.91 mm shares	0.16	Common equity	Long	Cayman Islands
Dai-ichi Life Holdings Inc	1.02 mm	33.57 k shares	0.16	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	1.01 mm	1.44 k shares	0.16	Common equity	Long	France
Reliance Industries Ltd	1.01 mm	28.00 k shares	0.16	Common equity	Long	India
SCSK Corp	1.01 mm	51.21 k shares	0.16	Common equity	Long	Japan