logo
light
search

HDVTX Holdings List NMFQS:HDVTX

Foreign Large Blend | Hartford Mutual Funds
$12.86
↓ $-0.19 (-1.46%)
Last Updated: Feb 17, 2026

Hartford International Equity Fund Class R5 (HDVTX) is a Foreign Large Blend fund with $907.39 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%).

HDVTX 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 2.23%
Non US Stock 94.32%
Not Classified 0.02%
Other 0.13%
US Stock 2.97%

Market Cap

AverageMarketCap 41299.93%
Giant 40.09%
Large 31.02%
Medium 16.46%
Micro 0.39%
Small 3.52%

Sector Weights

Cash and Equivalents 1.35%
Corporate 1.35%
Derivative 1.35%
Government 1.35%
Municipal 1.35%
Securitized 1.35%
Basic Materials 4.34%
Consumer Cyclical 12.28%
Financial Services 22.12%
Real Estate 1.41%
Consumer Defensive 6.22%
Healthcare 7.48%
Utilities 1.35%
Communication Services 8.50%
Energy 3.37%
Industrials 14.84%
Technology 18.08%

World Regions

Latin America 4.42%
North America 7.29%
Asia Developed 12.42%
Asia Emerging 13.30%
Australasia 1.90%
Japan 15.73%
Africa/Middle East 2.31%
Europe Developed 30.22%
Europe Emerging 0.59%
United Kingdom 11.83%