The Hartford International Value Fund

Fund Profile

Fund profile

Tickers

HILAX, HILCX, HILIX, HILRX, HILSX, HILTX, HILYX, HILDX, HILUX

Fund manager

The Hartford Capital Appreciation Fund

Total assets

$5.34 bn

Liabilities

$24.87 mm

Net assets

$5.32 bn

Number of holdings

241.00

Top 200 of 241 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	128.48 mm	3.85 mm shares	2.42	Common equity	Long	UK
UniCredit SpA	104.06 mm	2.35 mm shares	1.96	Common equity	Long	Italy
Novartis AG	91.42 mm	842.53 k shares	1.72	Common equity	Long	Switzerland
British American Tobacco PLC	90.42 mm	2.59 mm shares	1.70	Common equity	Long	UK
TotalEnergies SE	88.96 mm	1.42 mm shares	1.67	Common equity	Long	France
GSK PLC	81.26 mm	4.50 mm shares	1.53	Common equity	Long	UK
Standard Chartered PLC	72.63 mm	6.26 mm shares	1.37	Common equity	Long	UK
BP PLC	69.45 mm	14.20 mm shares	1.31	Common equity	Long	UK
Eni SpA	66.12 mm	4.34 mm shares	1.24	Common equity	Long	Italy
AXA SA	63.18 mm	1.68 mm shares	1.19	Common equity	Long	France
Engie SA	61.44 mm	3.67 mm shares	1.16	Common equity	Long	France
Societe Generale SA	61.19 mm	2.13 mm shares	1.15	Common equity	Long	France
Heidelberg Materials AG	59.35 mm	538.83 k shares	1.12	Common equity	Long	Germany
UBS Group AG	55.92 mm	1.83 mm shares	1.05	Common equity	Long	Switzerland
Erste Group Bank AG	54.78 mm	968.52 k shares	1.03	Common equity	Long	Austria
BNP Paribas SA	54.49 mm	797.91 k shares	1.02	Common equity	Long	France
Shinhan Financial Group Co Ltd	53.58 mm	1.44 mm shares	1.01	Common equity	Long	Korea, Republic of
Koninklijke Philips NV	52.40 mm	1.99 mm shares	0.99	Common equity	Long	Netherlands
Orange SA	49.43 mm	4.50 mm shares	0.93	Common equity	Long	France
Reckitt Benckiser Group PLC	49.37 mm	813.90 k shares	0.93	Common equity	Long	UK
ING Groep NV	49.22 mm	2.90 mm shares	0.93	Common equity	Long	Netherlands
T&D Holdings Inc	47.66 mm	2.99 mm shares	0.90	Common equity	Long	Japan
Volkswagen AG	47.63 mm	490.76 k shares	0.90	Preferred equity	Long	Germany
WPP PLC	47.37 mm	4.51 mm shares	0.89	Common equity	Long	Jersey
Sumitomo Mitsui Trust Group Inc	46.75 mm	2.13 mm shares	0.88	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	46.48 mm	5.54 mm shares	0.87	Common equity	Long	Sweden
Daimler Truck Holding AG	45.84 mm	1.11 mm shares	0.86	Common equity	Long	Germany
BASF SE	44.23 mm	909.75 k shares	0.83	Common equity	Long	Germany
Kasikornbank PCL	44.01 mm	10.10 mm shares	0.83	Common equity	Long	Thailand
NN Group NV	43.45 mm	885.13 k shares	0.82	Common equity	Long	Netherlands
Fresenius SE & Co KGaA	43.03 mm	1.18 mm shares	0.81	Common equity	Long	Germany
KB Financial Group Inc	43.02 mm	661.17 k shares	0.81	Common equity	Long	Korea, Republic of
Prudential PLC	42.94 mm	5.16 mm shares	0.81	Common equity	Long	UK
Cie de Saint-Gobain SA	41.84 mm	461.38 k shares	0.79	Common equity	Long	France
Kubota Corp	41.39 mm	3.24 mm shares	0.78	Common equity	Long	Japan
ABN AMRO Bank NV	41.25 mm	2.50 mm shares	0.78	Common equity	Long	Netherlands
Nokia Oyj	40.39 mm	8.54 mm shares	0.76	Common equity	Long	Finland
BPER Banca SPA	38.58 mm	6.34 mm shares	0.73	Common equity	Long	Italy
Carrefour SA	37.07 mm	2.33 mm shares	0.70	Common equity	Long	France
KT Corp	36.56 mm	1.15 mm shares	0.69	Common equity	Long	Korea, Republic of
BBD Banco Bradesco S.A.	36.42 mm	14.75 mm shares	0.69	Common equity	Long	Brazil
Dentsu Group Inc	36.12 mm	1.17 mm shares	0.68	Common equity	Long	Japan
BT Group PLC	35.79 mm	20.04 mm shares	0.67	Common equity	Long	UK
Swatch Group AG/The	35.78 mm	174.39 k shares	0.67	Common equity	Long	Switzerland
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	34.46 mm	34.46 mm principal	0.65	Repurchase agreement	Long	USA
Ageas SA/NV	34.03 mm	651.98 k shares	0.64	Common equity	Long	Belgium
GOLD Barrick Gold Corporation	33.69 mm	1.74 mm shares	0.63	Common equity	Long	Canada
Hyundai Mobis Co Ltd	32.46 mm	180.58 k shares	0.61	Common equity	Long	Korea, Republic of
Mondi PLC	30.92 mm	1.91 mm shares	0.58	Common equity	Long	UK
Evonik Industries AG	30.70 mm	1.39 mm shares	0.58	Common equity	Long	Germany
Telefonica Brasil SA	30.20 mm	3.32 mm shares	0.57	Common equity	Long	Brazil
Rohm Co Ltd	29.84 mm	2.71 mm shares	0.56	Common equity	Long	Japan
SKF AB	29.48 mm	1.55 mm shares	0.55	Common equity	Long	Sweden
Takeda Pharmaceutical Co Ltd	29.06 mm	1.04 mm shares	0.55	Common equity	Long	Japan
easyJet PLC	29.04 mm	4.41 mm shares	0.55	Common equity	Long	UK
Resona Holdings Inc	28.92 mm	4.38 mm shares	0.54	Common equity	Long	Japan
Kingfisher PLC	28.64 mm	7.57 mm shares	0.54	Common equity	Long	UK
Subaru Corp	28.54 mm	1.60 mm shares	0.54	Common equity	Long	Japan
WH Group Ltd	28.40 mm	36.49 mm shares	0.53	Common equity	Long	Cayman Islands
Lojas Renner SA	28.40 mm	8.84 mm shares	0.53	Common equity	Long	Brazil
Renault SA	28.07 mm	613.54 k shares	0.53	Common equity	Long	France
AIB Group PLC	27.83 mm	5.19 mm shares	0.52	Common equity	Long	Ireland
Anglo American PLC	27.64 mm	891.65 k shares	0.52	Common equity	Long	UK
Dai-ichi Life Holdings Inc	27.58 mm	1.11 mm shares	0.52	Common equity	Long	Japan
Nippon Television Holdings Inc	26.43 mm	1.72 mm shares	0.50	Common equity	Long	Japan
Tate & Lyle PLC	26.34 mm	2.72 mm shares	0.50	Common equity	Long	UK
Randstad NV	25.68 mm	556.90 k shares	0.48	Common equity	Long	Netherlands
CK Hutchison Holdings Ltd	25.50 mm	4.85 mm shares	0.48	Common equity	Long	Cayman Islands
Fresnillo PLC	25.20 mm	2.65 mm shares	0.47	Common equity	Long	UK
Adecco Group AG	24.67 mm	788.64 k shares	0.46	Common equity	Long	Switzerland
Ambev SA	24.51 mm	11.21 mm shares	0.46	Common equity	Long	Brazil
Mitsubishi Gas Chemical Co Inc	24.40 mm	1.40 mm shares	0.46	Common equity	Long	Japan
Alibaba Group Holding Ltd	24.36 mm	1.99 mm shares	0.46	Common equity	Long	Cayman Islands
CK Asset Holdings Ltd	23.70 mm	5.80 mm shares	0.45	Common equity	Long	Cayman Islands
Bank of Ireland Group PLC	23.55 mm	2.54 mm shares	0.44	Common equity	Long	Ireland
Isuzu Motors Ltd	22.97 mm	1.78 mm shares	0.43	Common equity	Long	Japan
Coway Co Ltd	22.82 mm	499.51 k shares	0.43	Common equity	Long	Korea, Republic of
Rinnai Corp	22.38 mm	1.02 mm shares	0.42	Common equity	Long	Japan
Old Mutual Ltd	22.18 mm	32.13 mm shares	0.42	Common equity	Long	South Africa
Toyota Boshoku Corp	22.11 mm	1.66 mm shares	0.42	Common equity	Long	Japan
Japan Post Insurance Co Ltd	21.91 mm	1.33 mm shares	0.41	Common equity	Long	Japan
Persol Holdings Co Ltd	21.90 mm	13.04 mm shares	0.41	Common equity	Long	Japan
Genomma Lab Internacional SAB de CV	21.80 mm	16.28 mm shares	0.41	Common equity	Long	Mexico
THK Co Ltd	21.75 mm	1.32 mm shares	0.41	Common equity	Long	Japan
Mitsubishi Estate Co Ltd	21.49 mm	1.45 mm shares	0.40	Common equity	Long	Japan
Sumitomo Rubber Industries Ltd	21.39 mm	2.09 mm shares	0.40	Common equity	Long	Japan
Mercedes-Benz Group AG	21.35 mm	351.46 k shares	0.40	Common equity	Long	Germany
Stanley Electric Co Ltd	21.31 mm	1.25 mm shares	0.40	Common equity	Long	Japan
Continental AG	21.14 mm	338.66 k shares	0.40	Common equity	Long	Germany
Nissan Motor Co Ltd	21.10 mm	7.92 mm shares	0.40	Common equity	Long	Japan
Tsuruha Holdings Inc	21.10 mm	377.24 k shares	0.40	Common equity	Long	Japan
Koito Manufacturing Co Ltd	21.05 mm	1.63 mm shares	0.40	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	20.20 mm	913.39 k shares	0.38	Common equity	Long	Japan
Henkel AG & Co KGaA	19.98 mm	230.70 k shares	0.38	Preferred equity	Long	Germany
Raizen SA	19.80 mm	40.88 mm shares	0.37	Preferred equity	Long	Brazil
Travis Perkins PLC	19.80 mm	1.90 mm shares	0.37	Common equity	Long	UK
Makita Corp	19.43 mm	595.19 k shares	0.37	Common equity	Long	Japan
LG Uplus Corp	19.33 mm	2.67 mm shares	0.36	Common equity	Long	Korea, Republic of
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	19.30 mm	1.21 mm shares	0.36	Common equity	Long	Brazil
Baidu Inc	19.27 mm	1.69 mm shares	0.36	Common equity	Long	Cayman Islands
Dowa Holdings Co Ltd	19.16 mm	563.89 k shares	0.36	Common equity	Long	Japan
Yamato Holdings Co Ltd	18.57 mm	1.75 mm shares	0.35	Common equity	Long	Japan
Alfresa Holdings Corp	18.23 mm	1.26 mm shares	0.34	Common equity	Long	Japan
Nippon Shokubai Co Ltd	17.87 mm	1.59 mm shares	0.34	Common equity	Long	Japan
Shandong Weigao Group Medical Polymer Co Ltd	17.86 mm	28.62 mm shares	0.34	Common equity	Long	China
Hakuhodo DY Holdings Inc	17.85 mm	2.25 mm shares	0.34	Common equity	Long	Japan
Centamin PLC	17.80 mm	8.69 mm shares	0.33	Common equity	Long	Jersey
JGC Holdings Corp	17.58 mm	2.05 mm shares	0.33	Common equity	Long	Japan
Unicaja Banco SA	17.53 mm	13.95 mm shares	0.33	Common equity	Long	Spain
Land Securities Group PLC	17.32 mm	2.23 mm shares	0.33	Common equity	Long	UK
Orange Polska SA	17.17 mm	8.84 mm shares	0.32	Common equity	Long	Poland
Sumitomo Heavy Industries Ltd	17.05 mm	765.20 k shares	0.32	Common equity	Long	Japan
Holcim AG	16.91 mm	172.21 k shares	0.32	Common equity	Long	Switzerland
MTN Group Ltd	16.84 mm	3.39 mm shares	0.32	Common equity	Long	South Africa
Burberry Group PLC	16.83 mm	1.66 mm shares	0.32	Common equity	Long	UK
Toyoda Gosei Co Ltd	16.80 mm	988.69 k shares	0.32	Common equity	Long	Japan
TV Asahi Holdings Corp	16.68 mm	1.28 mm shares	0.31	Common equity	Long	Japan
Ulker Biskuvi Sanayi AS	16.47 mm	4.49 mm shares	0.31	Common equity	Long	Turkey
OCANF OceanaGold Corporation	16.29 mm	5.74 mm shares	0.31	Common equity	Long	Canada
AETUF Arc Resources LTD.	16.19 mm	977.26 k shares	0.30	Common equity	Long	Canada
Ayvens SA	16.14 mm	2.43 mm shares	0.30	Common equity	Long	France
Taiheiyo Cement Corp	16.11 mm	739.69 k shares	0.30	Common equity	Long	Japan
China Reinsurance Group Corp	15.93 mm	133.72 mm shares	0.30	Common equity	Long	China
Television Francaise 1 SA	15.87 mm	1.91 mm shares	0.30	Common equity	Long	France
Thai Union Group PCL	15.79 mm	35.52 mm shares	0.30	Common equity	Long	Thailand
Netcare Ltd	15.52 mm	18.45 mm shares	0.29	Common equity	Long	South Africa
China Mengniu Dairy Co Ltd	15.46 mm	6.91 mm shares	0.29	Common equity	Long	Cayman Islands
Sega Sammy Holdings Inc	15.45 mm	820.86 k shares	0.29	Common equity	Long	Japan
TS Tech Co Ltd	15.43 mm	1.36 mm shares	0.29	Common equity	Long	Japan
Endeavour Mining PLC	15.23 mm	687.64 k shares	0.29	Common equity	Long	UK
Babcock International Group PLC	15.19 mm	2.50 mm shares	0.29	Common equity	Long	UK
Alps Alpine Co Ltd	15.18 mm	1.55 mm shares	0.29	Common equity	Long	Japan
Canara Bank	15.12 mm	12.45 mm shares	0.28	Common equity	Long	India
FUCHS SE	15.03 mm	322.06 k shares	0.28	Preferred equity	Long	Germany
ASKUL Corp	15.01 mm	1.19 mm shares	0.28	Common equity	Long	Japan
Almirall SA	14.94 mm	1.53 mm shares	0.28	Common equity	Long	Spain
Atacadao SA	14.63 mm	11.29 mm shares	0.28	Common equity	Long	Brazil
Ono Pharmaceutical Co Ltd	14.63 mm	1.17 mm shares	0.28	Common equity	Long	Japan
DeNA Co Ltd	14.59 mm	1.19 mm shares	0.27	Common equity	Long	Japan
Yue Yuen Industrial Holdings Ltd	14.46 mm	6.88 mm shares	0.27	Common equity	Long	Bermuda
J Sainsbury PLC	14.46 mm	4.20 mm shares	0.27	Common equity	Long	UK
Valeo SE	14.44 mm	1.49 mm shares	0.27	Common equity	Long	France
Japan Airlines Co Ltd	14.42 mm	899.21 k shares	0.27	Common equity	Long	Japan
OKUMA Corp	14.36 mm	710.40 k shares	0.27	Common equity	Long	Japan
OSG Corp	14.12 mm	1.20 mm shares	0.27	Common equity	Long	Japan
Embotelladora Andina SA	14.05 mm	806.85 k shares	0.26	Common equity	Long	Chile
CCU Compañía Cervecerías Unidas S.A.	13.92 mm	1.28 mm shares	0.26	Common equity	Long	Chile
Nikon Corp	13.78 mm	1.11 mm shares	0.26	Common equity	Long	Japan
British Land Co PLC/The	13.74 mm	2.67 mm shares	0.26	Common equity	Long	UK
Megacable Holdings SAB de CV	13.69 mm	6.20 mm shares	0.26	Common equity	Long	Mexico
RTL Group SA	13.43 mm	422.05 k shares	0.25	Common equity	Long	Luxembourg
Hays PLC	13.37 mm	13.41 mm shares	0.25	Common equity	Long	UK
Proximus SADP	13.12 mm	1.80 mm shares	0.25	Common equity	Long	Belgium
Tokai Rika Co Ltd	12.99 mm	918.99 k shares	0.24	Common equity	Long	Japan
Semen Indonesia Persero Tbk PT	12.94 mm	51.42 mm shares	0.24	Common equity	Long	Indonesia
Foxconn Technology Co Ltd	12.88 mm	5.21 mm shares	0.24	Common equity	Long	Taiwan
Duerr AG	12.70 mm	548.14 k shares	0.24	Common equity	Long	Germany
Pagegroup PLC	12.65 mm	2.75 mm shares	0.24	Common equity	Long	UK
Seria Co Ltd	12.49 mm	597.90 k shares	0.23	Common equity	Long	Japan
Nokian Renkaat Oyj	12.38 mm	1.49 mm shares	0.23	Common equity	Long	Finland
Kirin Holdings Co Ltd	12.03 mm	816.89 k shares	0.23	Common equity	Long	Japan
Imerys SA	11.89 mm	366.24 k shares	0.22	Common equity	Long	France
Maruichi Steel Tube Ltd	11.82 mm	548.26 k shares	0.22	Common equity	Long	Japan
Amada Co Ltd	11.42 mm	1.16 mm shares	0.21	Common equity	Long	Japan
Caixa Seguridade Participacoes S/A	11.13 mm	4.47 mm shares	0.21	Common equity	Long	Brazil
Hankook Tire & Technology Co Ltd	10.75 mm	422.11 k shares	0.20	Common equity	Long	Korea, Republic of
Metropole Television SA	10.70 mm	847.29 k shares	0.20	Common equity	Long	France
M Dias Branco SA	10.31 mm	2.38 mm shares	0.19	Common equity	Long	Brazil
Ushio Inc	9.81 mm	712.63 k shares	0.18	Common equity	Long	Japan
Fugro NV	9.78 mm	425.29 k shares	0.18	Common equity	Long	Netherlands
DGB Financial Group Inc	9.43 mm	1.60 mm shares	0.18	Common equity	Long	Korea, Republic of
Tsubakimoto Chain Co	9.34 mm	741.44 k shares	0.18	Common equity	Long	Japan
Optorun Co Ltd	9.14 mm	731.79 k shares	0.17	Common equity	Long	Japan
KH Neochem Co Ltd	8.88 mm	658.87 k shares	0.17	Common equity	Long	Japan
Vicat SACA	8.68 mm	234.35 k shares	0.16	Common equity	Long	France
Crest Nicholson Holdings plc	8.39 mm	3.84 mm shares	0.16	Common equity	Long	UK
Aeon Delight Co Ltd	8.38 mm	295.09 k shares	0.16	Common equity	Long	Japan
Transcosmos Inc	8.37 mm	383.25 k shares	0.16	Common equity	Long	Japan
Security Bank Corp	8.19 mm	5.17 mm shares	0.15	Common equity	Long	Philippines
BML Inc	8.16 mm	445.09 k shares	0.15	Common equity	Long	Japan
Avex Inc	8.07 mm	819.85 k shares	0.15	Common equity	Long	Japan
ams-OSRAM AG	7.92 mm	816.60 k shares	0.15	Common equity	Long	Austria
Honda Motor Co Ltd	7.78 mm	773.66 k shares	0.15	Common equity	Long	Japan
Hino Motors Ltd	7.76 mm	3.16 mm shares	0.15	Common equity	Long	Japan
HSBC U.S. Government Money Market Fund	7.62 mm	7.62 mm shares	0.14	Short-term investment vehicle	Long	USA
Makino Milling Machine Co Ltd	7.41 mm	197.36 k shares	0.14	Common equity	Long	Japan
CECONOMY AG	7.41 mm	2.30 mm shares	0.14	Common equity	Long	Germany
Nichicon Corp	7.07 mm	1.08 mm shares	0.13	Common equity	Long	Japan
Tadano Ltd	7.02 mm	1.10 mm shares	0.13	Common equity	Long	Japan
Eisai Co Ltd	6.83 mm	201.72 k shares	0.13	Common equity	Long	Japan
Quadient SA	6.54 mm	371.76 k shares	0.12	Common equity	Long	France
Dongfeng Motor Group Co Ltd	6.29 mm	20.39 mm shares	0.12	Common equity	Long	China
VEON VEON Ltd.	6.14 mm	192.08 k shares	0.12	Common equity	Long	Bermuda
Ultrapar Participacoes SA	6.03 mm	1.67 mm shares	0.11	Common equity	Long	Brazil
Kissei Pharmaceutical Co Ltd	5.82 mm	238.64 k shares	0.11	Common equity	Long	Japan
Maxell Ltd	5.76 mm	471.62 k shares	0.11	Common equity	Long	Japan
Prosegur Cia de Seguridad SA	5.56 mm	2.71 mm shares	0.10	Common equity	Long	Spain
Catcher Technology Co Ltd	5.50 mm	755.00 k shares	0.10	Common equity	Long	Taiwan
Kimberly-Clark de Mexico SAB de CV	5.18 mm	3.60 mm shares	0.10	Common equity	Long	Mexico
Austal Ltd	5.11 mm	2.37 mm shares	0.10	Common equity	Long	Australia