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HDVAX Holdings List NMFQS:HDVAX

Foreign Large Blend | Hartford Mutual Funds
$15.96
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Hartford International Equity Fund Class A (HDVAX) - Foreign Large Blend fund with $730.56 Million in assets. The fund allocates 15.27% 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 4.46% of total assets. This is followed by Samsung Electronics Co Ltd (1.54%) and Schneider Electric SE (1.19%).

HDVAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.46% - -
Samsung Electronics Co Ltd 1.54% - -
Schneider Electric SE 1.19% - -
AstraZeneca PLC 0.92% - -
Tencent Holdings Ltd 1.80% - -
Novo Nordisk A/S 1.07% - -
SAP SE 1.24% - -
ASML Holding NV 1.24% - -
Capgemini SE 0.86% - -
Heineken NV 0.95% - -
Flutter Entertainment PLC 1.00% - -
Erste Group Bank AG 0.87% - -
Keyence Corp 0.91% - -
SK hynix Inc 1.26% - -
Prudential PLC 0.97% - -
FIXED INC CLEARING CORP.REPO 0.88% - -

Asset Allocation

Bond 0.32%
Cash 1.95%
Non US Stock 95.43%
Not Classified 0.02%
Other 0.12%
US Stock 2.16%

Market Cap

AverageMarketCap 47764.59%
Giant 40.85%
Large 34.91%
Medium 14.14%
Micro 0.39%
Small 3.64%

Sector Weights

Cash and Equivalents 1.36%
Corporate 1.36%
Derivative 1.36%
Government 1.36%
Municipal 1.36%
Securitized 1.36%
Basic Materials 4.45%
Consumer Cyclical 11.34%
Financial Services 21.62%
Real Estate 1.39%
Consumer Defensive 6.10%
Healthcare 8.05%
Utilities 1.36%
Communication Services 7.73%
Energy 3.60%
Industrials 15.24%
Technology 19.14%

World Regions

Latin America 4.26%
North America 6.60%
Asia Developed 13.46%
Asia Emerging 11.97%
Australasia 1.83%
Japan 15.15%
Africa/Middle East 2.78%
Europe Developed 31.36%
Europe Emerging 0.75%
United Kingdom 11.85%