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HBIOX Holdings List NMFQS:HBIOX

Foreign Large Blend | Hartford Mutual Funds
$22.77
↑ $0.31 (1.38%)
Last Updated: Jul 04, 2026

Hartford International Opportunities HLS Fund Class IB (HBIOX) - Foreign Large Blend fund with $1.33 Billion in assets. The fund allocates 24.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 4.88% of total assets. This is followed by Samsung Electronics Co Ltd (2.66%) and Tencent Holdings Ltd (2.85%).

HBIOX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.88% - -
Samsung Electronics Co Ltd 2.66% - -
Tencent Holdings Ltd 2.85% - -
AstraZeneca PLC 2.05% - -
ASML Holding NV 2.32% - -
Novo Nordisk A/S 2.36% - -
Shell PLC 1.94% - -
Novartis AG 2.11% - -
Mitsubishi UFJ Financial Group Inc 1.90% - -
Unilever PLC 1.80% - -
Allianz SE 1.76% - -
Deutsche Telekom AG 2.29% - -
SAP SE 1.76% - -
London Stock Exchange Group PLC 2.03% - -
Sony Group Corp 2.02% - -
Royal Bank of Canada 2.01% - -
AIA Group Ltd 1.81% - -
SK hynix Inc 2.23% - -

Asset Allocation

Bond 0.00%
Cash 2.87%
Non US Stock 92.45%
Not Classified 0.00%
Other 0.00%
US Stock 4.68%

Market Cap

AverageMarketCap 82150.12%
Giant 50.96%
Large 37.70%
Medium 6.94%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.93%
Corporate 4.93%
Derivative 4.93%
Government 4.93%
Municipal 4.93%
Securitized 4.93%
Basic Materials 5.97%
Consumer Cyclical 6.04%
Financial Services 18.54%
Real Estate 2.78%
Consumer Defensive 5.66%
Healthcare 8.45%
Utilities 4.93%
Communication Services 9.88%
Energy 5.28%
Industrials 11.95%
Technology 20.52%

World Regions

Latin America 3.05%
North America 10.50%
Asia Developed 16.52%
Asia Emerging 6.75%
Australasia 0.00%
Japan 12.86%
Africa/Middle East 1.28%
Europe Developed 29.13%
Europe Emerging 0.00%
United Kingdom 19.92%