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HDVSX Holdings List NMFQS:HDVSX

Foreign Large Blend | Hartford Mutual Funds
$16.60
↑ $0.03 (0.18%)
Last Updated: Jul 09, 2026

Hartford International Equity Fund Class R4 (HDVSX) - Foreign Large Blend fund with $907.39 Million in assets. The fund allocates 14.77% 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 4.29% of total assets. This is followed by Samsung Electronics Co Ltd (1.10%) and Schneider Electric SE (1.24%).

HDVSX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.29% - -
Samsung Electronics Co Ltd 1.10% - -
Schneider Electric SE 1.24% - -
AstraZeneca PLC 0.96% - -
Tencent Holdings Ltd 1.51% - -
Novo Nordisk A/S 1.07% - -
SAP SE 1.24% - -
ASML Holding NV 1.55% - -
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 1.61% - -
Prudential PLC 1.08% - -
FIXED INC CLEARING CORP.REPO 0.88% - -
UniCredit SpA 0.97% - -
Societe Generale SA 0.92% - -

Asset Allocation

Bond 0.30%
Cash 2.21%
Non US Stock 95.33%
Not Classified 0.02%
Other 0.10%
US Stock 2.03%

Market Cap

AverageMarketCap 50151.93%
Giant 43.52%
Large 31.19%
Medium 15.57%
Micro 0.31%
Small 3.28%

Sector Weights

Cash and Equivalents 1.24%
Corporate 1.24%
Derivative 1.24%
Government 1.24%
Municipal 1.24%
Securitized 1.24%
Basic Materials 4.53%
Consumer Cyclical 10.19%
Financial Services 21.21%
Real Estate 1.32%
Consumer Defensive 6.05%
Healthcare 7.32%
Utilities 1.24%
Communication Services 7.45%
Energy 4.43%
Industrials 15.40%
Technology 20.87%

World Regions

Latin America 4.30%
North America 7.35%
Asia Developed 16.52%
Asia Emerging 11.06%
Australasia 1.84%
Japan 14.58%
Africa/Middle East 2.31%
Europe Developed 30.39%
Europe Emerging 0.69%
United Kingdom 10.98%