The Hartford International Value Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Hartford Multi-Asset Income Fund Class A

Total assets

$5.32 bn

Liabilities

$7.34 mm

Net assets

$5.32 bn

Number of holdings

239.00

Top 200 of 239 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	143.82 mm	3.94 mm shares	2.71	Common equity	Long	UK
Novartis AG	101.01 mm	904.85 k shares	1.90	Common equity	Long	Switzerland
TotalEnergies SE	94.79 mm	1.40 mm shares	1.78	Common equity	Long	France
UniCredit SpA	91.79 mm	2.23 mm shares	1.73	Common equity	Long	Italy
British American Tobacco PLC	89.76 mm	2.53 mm shares	1.69	Common equity	Long	UK
GSK PLC	81.91 mm	4.22 mm shares	1.54	Common equity	Long	UK
BP PLC	74.49 mm	12.60 mm shares	1.40	Common equity	Long	UK
AXA SA	65.16 mm	1.86 mm shares	1.23	Common equity	Long	France
Eni SpA	64.12 mm	4.01 mm shares	1.21	Common equity	Long	Italy
Shinhan Financial Group Co Ltd	62.68 mm	1.43 mm shares	1.18	Common equity	Long	Korea, Republic of
Standard Chartered PLC	62.02 mm	6.28 mm shares	1.17	Common equity	Long	UK
Koninklijke Philips NV	61.54 mm	2.19 mm shares	1.16	Common equity	Long	Netherlands
Engie SA	58.04 mm	3.69 mm shares	1.09	Common equity	Long	France
Heidelberg Materials AG	54.92 mm	527.15 k shares	1.03	Common equity	Long	Germany
T&D Holdings Inc	54.75 mm	2.92 mm shares	1.03	Common equity	Long	Japan
UBS Group AG	53.62 mm	1.77 mm shares	1.01	Common equity	Long	Switzerland
BNP Paribas SA	53.10 mm	775.07 k shares	1.00	Common equity	Long	France
Sumitomo Mitsui Trust Holdings Inc	52.72 mm	2.09 mm shares	0.99	Common equity	Long	Japan
ING Groep NV	51.92 mm	2.86 mm shares	0.98	Common equity	Long	Netherlands
Societe Generale SA	50.24 mm	1.94 mm shares	0.95	Common equity	Long	France
Erste Group Bank AG	49.78 mm	956.95 k shares	0.94	Common equity	Long	Austria
Volkswagen AG	45.17 mm	404.70 k shares	0.85	Preferred equity	Long	Germany
NN Group NV	43.46 mm	865.94 k shares	0.82	Common equity	Long	Netherlands
ABN AMRO Bank NV	43.36 mm	2.48 mm shares	0.82	Common equity	Long	Netherlands
Reckitt Benckiser Group PLC	42.83 mm	796.25 k shares	0.81	Common equity	Long	UK
WPP PLC	42.53 mm	4.41 mm shares	0.80	Common equity	Long	Jersey
Fresenius SE & Co KGaA	42.20 mm	1.18 mm shares	0.79	Common equity	Long	Germany
Daimler Truck Holding AG	41.87 mm	1.08 mm shares	0.79	Common equity	Long	Germany
KB Financial Group Inc	41.82 mm	646.84 k shares	0.79	Common equity	Long	Korea, Republic of
BASF SE	41.44 mm	890.02 k shares	0.78	Common equity	Long	Germany
Kubota Corp	40.96 mm	2.85 mm shares	0.77	Common equity	Long	Japan
Cie de Saint-Gobain SA	38.72 mm	451.38 k shares	0.73	Common equity	Long	France
Orange SA	38.55 mm	3.47 mm shares	0.73	Common equity	Long	France
Telefonaktiebolaget LM Ericsson	38.05 mm	5.53 mm shares	0.72	Common equity	Long	Sweden
Prudential PLC	37.65 mm	4.17 mm shares	0.71	Common equity	Long	UK
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	37.09 mm	37.09 mm principal	0.70	Repurchase agreement	Long	USA
Kasikornbank PCL	36.66 mm	9.90 mm shares	0.69	Common equity	Long	Thailand
BPER Banca SPA	35.58 mm	6.08 mm shares	0.67	Common equity	Long	Italy
BT Group PLC	35.56 mm	19.61 mm shares	0.67	Common equity	Long	UK
Swatch Group AG/The	35.14 mm	170.61 k shares	0.66	Common equity	Long	Switzerland
Resona Holdings Inc	34.26 mm	4.78 mm shares	0.64	Common equity	Long	Japan
Carrefour SA	34.07 mm	2.28 mm shares	0.64	Common equity	Long	France
Nokia Oyj	33.36 mm	8.49 mm shares	0.63	Common equity	Long	Finland
Holcim AG	33.06 mm	353.81 k shares	0.62	Common equity	Long	Switzerland
KT Corp	32.67 mm	1.12 mm shares	0.61	Common equity	Long	Korea, Republic of
Dai-ichi Life Holdings Inc	32.36 mm	1.06 mm shares	0.61	Common equity	Long	Japan
GOLD Barrick Gold Corporation	31.59 mm	1.71 mm shares	0.59	Common equity	Long	Canada
BBD Banco Bradesco S.A.	31.40 mm	14.15 mm shares	0.59	Common equity	Long	Brazil
Ageas SA/NV	30.45 mm	637.84 k shares	0.57	Common equity	Long	Belgium
Mondi PLC	30.15 mm	1.54 mm shares	0.57	Common equity	Long	UK
Sega Sammy Holdings Inc	29.98 mm	1.85 mm shares	0.56	Common equity	Long	Japan
Renault SA	29.80 mm	614.94 k shares	0.56	Common equity	Long	France
Dentsu Group Inc	29.65 mm	1.12 mm shares	0.56	Common equity	Long	Japan
Makita Corp	29.47 mm	894.03 k shares	0.55	Common equity	Long	Japan
AIB Group PLC	29.13 mm	5.08 mm shares	0.55	Common equity	Long	Ireland
Rohm Co Ltd	28.98 mm	2.13 mm shares	0.55	Common equity	Long	Japan
Isuzu Motors Ltd	28.74 mm	2.12 mm shares	0.54	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	28.61 mm	1.02 mm shares	0.54	Common equity	Long	Japan
Hyundai Mobis Co Ltd	28.58 mm	176.66 k shares	0.54	Common equity	Long	Korea, Republic of
Telefonica Brasil SA	28.23 mm	3.29 mm shares	0.53	Common equity	Long	Brazil
Bank of Ireland Group PLC	28.16 mm	2.49 mm shares	0.53	Common equity	Long	Ireland
MS&AD Insurance Group Holdings Inc	28.03 mm	1.19 mm shares	0.53	Common equity	Long	Japan
SKF AB	27.75 mm	1.49 mm shares	0.52	Common equity	Long	Sweden
Evonik Industries AG	27.60 mm	1.36 mm shares	0.52	Common equity	Long	Germany
Anglo American PLC	26.85 mm	885.60 k shares	0.51	Common equity	Long	UK
Nippon Television Holdings Inc	26.34 mm	1.64 mm shares	0.50	Common equity	Long	Japan
Kingfisher PLC	26.34 mm	7.41 mm shares	0.50	Common equity	Long	UK
Adecco Group AG	26.26 mm	771.54 k shares	0.49	Common equity	Long	Switzerland
Randstad NV	26.04 mm	534.56 k shares	0.49	Common equity	Long	Netherlands
Japan Post Insurance Co Ltd	25.97 mm	1.26 mm shares	0.49	Common equity	Long	Japan
Persol Holdings Co Ltd	25.68 mm	14.98 mm shares	0.48	Common equity	Long	Japan
Mitsubishi Gas Chemical Co Inc	25.28 mm	1.34 mm shares	0.48	Common equity	Long	Japan
Nissan Motor Co Ltd	25.03 mm	7.89 mm shares	0.47	Common equity	Long	Japan
easyJet PLC	24.98 mm	4.31 mm shares	0.47	Common equity	Long	UK
CK Hutchison Holdings Ltd	24.78 mm	4.74 mm shares	0.47	Common equity	Long	Cayman Islands
Rinnai Corp	24.57 mm	999.41 k shares	0.46	Common equity	Long	Japan
Stanley Electric Co Ltd	24.36 mm	1.24 mm shares	0.46	Common equity	Long	Japan
THK Co Ltd	24.34 mm	1.29 mm shares	0.46	Common equity	Long	Japan
Mitsubishi Estate Co Ltd	24.23 mm	1.42 mm shares	0.46	Common equity	Long	Japan
Seria Co Ltd	24.00 mm	1.03 mm shares	0.45	Common equity	Long	Japan
Henkel AG & Co KGaA	23.78 mm	277.98 k shares	0.45	Preferred equity	Long	Germany
Subaru Corp	23.35 mm	1.21 mm shares	0.44	Common equity	Long	Japan
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	23.08 mm	1.48 mm shares	0.43	Common equity	Long	Brazil
Koito Manufacturing Co Ltd	23.07 mm	1.56 mm shares	0.43	Common equity	Long	Japan
Travis Perkins PLC	22.84 mm	1.86 mm shares	0.43	Common equity	Long	UK
Mercedes-Benz Group AG	22.73 mm	343.84 k shares	0.43	Common equity	Long	Germany
WH Group Ltd	22.58 mm	34.74 mm shares	0.42	Common equity	Long	Cayman Islands
Tate & Lyle PLC	22.52 mm	2.66 mm shares	0.42	Common equity	Long	UK
Tsuruha Holdings Inc	22.41 mm	361.75 k shares	0.42	Common equity	Long	Japan
Coway Co Ltd	22.36 mm	488.68 k shares	0.42	Common equity	Long	Korea, Republic of
Ambev SA	22.14 mm	10.81 mm shares	0.42	Common equity	Long	Brazil
CK Asset Holdings Ltd	21.67 mm	5.67 mm shares	0.41	Common equity	Long	Cayman Islands
Old Mutual Ltd	21.26 mm	31.43 mm shares	0.40	Common equity	Long	South Africa
Yamato Holdings Co Ltd	20.80 mm	1.71 mm shares	0.39	Common equity	Long	Japan
CIMB Group Holdings Bhd	20.38 mm	12.61 mm shares	0.38	Common equity	Long	Malaysia
Continental AG	20.31 mm	331.31 k shares	0.38	Common equity	Long	Germany
Dowa Holdings Co Ltd	20.25 mm	551.68 k shares	0.38	Common equity	Long	Japan
Sumitomo Heavy Industries Ltd	20.10 mm	748.61 k shares	0.38	Common equity	Long	Japan
Lojas Renner SA	19.99 mm	8.53 mm shares	0.38	Common equity	Long	Brazil
Taiheiyo Cement Corp	19.77 mm	723.66 k shares	0.37	Common equity	Long	Japan
Fresnillo PLC	19.64 mm	2.59 mm shares	0.37	Common equity	Long	UK
Alibaba Group Holding Ltd	19.18 mm	1.95 mm shares	0.36	Common equity	Long	Cayman Islands
Alfresa Holdings Corp	18.73 mm	1.20 mm shares	0.35	Common equity	Long	Japan
LG Uplus Corp	18.72 mm	2.56 mm shares	0.35	Common equity	Long	Korea, Republic of
Raizen SA	18.47 mm	34.94 mm shares	0.35	Preferred equity	Long	Brazil
Toyota Boshoku Corp	18.47 mm	1.37 mm shares	0.35	Common equity	Long	Japan
Sumitomo Rubber Industries Ltd	18.38 mm	1.76 mm shares	0.35	Common equity	Long	Japan
Unicaja Banco SA	18.37 mm	13.64 mm shares	0.35	Common equity	Long	Spain
Fugro NV	18.26 mm	683.80 k shares	0.34	Common equity	Long	Netherlands
Atacadao SA	18.08 mm	11.05 mm shares	0.34	Common equity	Long	Brazil
Hakuhodo DY Holdings Inc	18.00 mm	2.20 mm shares	0.34	Common equity	Long	Japan
Baidu Inc	17.96 mm	1.62 mm shares	0.34	Common equity	Long	Cayman Islands
TV Asahi Holdings Corp	17.86 mm	1.28 mm shares	0.34	Common equity	Long	Japan
Land Securities Group PLC	17.84 mm	2.18 mm shares	0.34	Common equity	Long	UK
Orange Polska SA	17.72 mm	8.84 mm shares	0.33	Common equity	Long	Poland
TS Tech Co Ltd	17.71 mm	1.34 mm shares	0.33	Common equity	Long	Japan
Centamin PLC	17.61 mm	10.78 mm shares	0.33	Common equity	Long	Jersey
Ulker Biskuvi Sanayi AS	17.21 mm	3.40 mm shares	0.32	Common equity	Long	Turkey
JGC Holdings Corp	17.02 mm	2.00 mm shares	0.32	Common equity	Long	Japan
Ono Pharmaceutical Co Ltd	16.90 mm	1.15 mm shares	0.32	Common equity	Long	Japan
Television Francaise 1 SA	16.83 mm	1.91 mm shares	0.32	Common equity	Long	France
Genomma Lab Internacional SAB de CV	16.73 mm	16.28 mm shares	0.31	Common equity	Long	Mexico
Valeo SE	16.60 mm	1.45 mm shares	0.31	Common equity	Long	France
OSG Corp	16.50 mm	1.20 mm shares	0.31	Common equity	Long	Japan
ASKUL Corp	16.46 mm	1.16 mm shares	0.31	Common equity	Long	Japan
Burberry Group PLC	16.21 mm	1.62 mm shares	0.30	Common equity	Long	UK
AETUF Arc Resources LTD.	16.17 mm	934.53 k shares	0.30	Common equity	Long	Canada
Alps Alpine Co Ltd	16.02 mm	1.51 mm shares	0.30	Common equity	Long	Japan
Hays PLC	15.90 mm	13.12 mm shares	0.30	Common equity	Long	UK
Ayvens SA	15.73 mm	2.38 mm shares	0.30	Common equity	Long	France
Kirin Holdings Co Ltd	15.66 mm	1.11 mm shares	0.29	Common equity	Long	Japan
Canara Bank	15.65 mm	11.39 mm shares	0.29	Common equity	Long	India
Babcock International Group PLC	15.50 mm	2.27 mm shares	0.29	Common equity	Long	UK
Almirall SA	15.24 mm	1.53 mm shares	0.29	Common equity	Long	Spain
Pagegroup PLC	15.13 mm	2.75 mm shares	0.28	Common equity	Long	UK
Embotelladora Andina SA	15.10 mm	789.36 k shares	0.28	Common equity	Long	Chile
Honda Motor Co Ltd	14.95 mm	1.40 mm shares	0.28	Common equity	Long	Japan
Endeavour Mining PLC	14.80 mm	672.73 k shares	0.28	Common equity	Long	UK
J Sainsbury PLC	14.57 mm	4.11 mm shares	0.27	Common equity	Long	UK
Megacable Holdings SAB de CV	14.51 mm	6.20 mm shares	0.27	Common equity	Long	Mexico
CGAU Centerra Gold Inc.	14.35 mm	2.14 mm shares	0.27	Common equity	Long	Canada
Catcher Technology Co Ltd	14.28 mm	2.19 mm shares	0.27	Common equity	Long	Taiwan
Japan Airlines Co Ltd	14.25 mm	879.71 k shares	0.27	Common equity	Long	Japan
Nippon Shokubai Co Ltd	14.15 mm	1.30 mm shares	0.27	Common equity	Long	Japan
Thai Union Group PCL	14.14 mm	34.75 mm shares	0.27	Common equity	Long	Thailand
MTN Group Ltd	14.12 mm	3.25 mm shares	0.27	Common equity	Long	South Africa
Shandong Weigao Group Medical Polymer Co Ltd	13.93 mm	27.46 mm shares	0.26	Common equity	Long	China
British Land Co PLC/The	13.84 mm	2.61 mm shares	0.26	Common equity	Long	UK
CCU Compañía Cervecerías Unidas S.A.	13.78 mm	1.26 mm shares	0.26	Common equity	Long	Chile
FUCHS SE	13.69 mm	315.07 k shares	0.26	Preferred equity	Long	Germany
Nokian Renkaat Oyj	13.60 mm	1.49 mm shares	0.26	Common equity	Long	Finland
RTL Group SA	13.29 mm	422.05 k shares	0.25	Common equity	Long	Luxembourg
Hankook Tire & Technology Co Ltd	13.22 mm	404.69 k shares	0.25	Common equity	Long	Korea, Republic of
OCANF OceanaGold Corporation	13.20 mm	5.36 mm shares	0.25	Common equity	Long	Canada
Netcare Ltd	13.19 mm	18.45 mm shares	0.25	Common equity	Long	South Africa
Crest Nicholson Holdings plc	13.11 mm	3.84 mm shares	0.25	Common equity	Long	UK
Maruichi Steel Tube Ltd	13.07 mm	536.38 k shares	0.25	Common equity	Long	Japan
Proximus SADP	13.04 mm	1.80 mm shares	0.25	Common equity	Long	Belgium
Amada Co Ltd	12.95 mm	1.10 mm shares	0.24	Common equity	Long	Japan
Tokai Rika Co Ltd	12.47 mm	918.99 k shares	0.23	Common equity	Long	Japan
Nikon Corp	12.20 mm	1.06 mm shares	0.23	Common equity	Long	Japan
DeNA Co Ltd	12.14 mm	1.17 mm shares	0.23	Common equity	Long	Japan
Duerr AG	11.79 mm	536.25 k shares	0.22	Common equity	Long	Germany
Imerys SA	11.68 mm	343.91 k shares	0.22	Common equity	Long	France
Semen Indonesia Persero Tbk PT	11.45 mm	47.61 mm shares	0.22	Common equity	Long	Indonesia
Metropole Television SA	11.06 mm	847.29 k shares	0.21	Common equity	Long	France
ams-OSRAM AG	10.75 mm	8.01 mm shares	0.20	Common equity	Long	Austria
OKUMA Corp	10.42 mm	208.65 k shares	0.20	Common equity	Long	Japan
Foxconn Technology Co Ltd	10.25 mm	5.10 mm shares	0.19	Common equity	Long	Taiwan
Ushio Inc	10.00 mm	697.17 k shares	0.19	Common equity	Long	Japan
Tsubakimoto Chain Co	9.87 mm	228.24 k shares	0.19	Common equity	Long	Japan
KH Neochem Co Ltd	9.83 mm	658.87 k shares	0.18	Common equity	Long	Japan
Yue Yuen Industrial Holdings Ltd	9.78 mm	5.99 mm shares	0.18	Common equity	Long	Bermuda
Hino Motors Ltd	9.70 mm	3.00 mm shares	0.18	Common equity	Long	Japan
Caixa Seguridade Participacoes S/A	9.60 mm	3.77 mm shares	0.18	Common equity	Long	Brazil
DGB Financial Group Inc	9.50 mm	1.60 mm shares	0.18	Common equity	Long	Korea, Republic of
Sumitomo Electric Industries Ltd	9.46 mm	625.09 k shares	0.18	Common equity	Long	Japan
China Reinsurance Group Corp	9.07 mm	133.72 mm shares	0.17	Common equity	Long	China
BML Inc	8.88 mm	445.09 k shares	0.17	Common equity	Long	Japan
Makino Milling Machine Co Ltd	8.85 mm	197.36 k shares	0.17	Common equity	Long	Japan
Transcosmos Inc	8.82 mm	383.25 k shares	0.17	Common equity	Long	Japan
Avex Inc	8.21 mm	819.85 k shares	0.15	Common equity	Long	Japan
Tadano Ltd	8.20 mm	1.10 mm shares	0.15	Common equity	Long	Japan
Vicat SACA	8.15 mm	234.35 k shares	0.15	Common equity	Long	France
Aeon Delight Co Ltd	7.69 mm	295.09 k shares	0.14	Common equity	Long	Japan
Coca-Cola Icecek AS	7.47 mm	292.28 k shares	0.14	Common equity	Long	Turkey
Quadient SA	7.37 mm	371.76 k shares	0.14	Common equity	Long	France
Eisai Co Ltd	7.24 mm	189.74 k shares	0.14	Common equity	Long	Japan
CECONOMY AG	6.94 mm	2.30 mm shares	0.13	Common equity	Long	Germany
Ultrapar Participacoes SA	6.41 mm	1.63 mm shares	0.12	Common equity	Long	Brazil
Dongfeng Motor Group Co Ltd	5.85 mm	19.95 mm shares	0.11	Common equity	Long	China
Security Bank Corp	5.71 mm	5.17 mm shares	0.11	Common equity	Long	Philippines
Kissei Pharmaceutical Co Ltd	5.55 mm	238.64 k shares	0.10	Common equity	Long	Japan
Maxell Ltd	5.41 mm	471.62 k shares	0.10	Common equity	Long	Japan
VEON VEON Ltd.	5.12 mm	192.08 k shares	0.10	Common equity	Long	Bermuda
Prosegur Cia de Seguridad SA	5.03 mm	2.71 mm shares	0.09	Common equity	Long	Spain
Nachi-Fujikoshi Corp	4.98 mm	225.19 k shares	0.09	Common equity	Long	Japan
TCW Trican Well Service Ltd	4.55 mm	1.25 mm shares	0.09	Common equity	Long	Canada
China BlueChemical Ltd	4.40 mm	17.63 mm shares	0.08	Common equity	Long	China
Austal Ltd	4.13 mm	2.40 mm shares	0.08	Common equity	Long	Australia