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HDVVX Holdings List NMFQS:HDVVX

Foreign Large Blend | Hartford Mutual Funds
$16.57
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

Hartford International Equity Fund Class R6 (HDVVX) - 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%).

HDVVX 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 0.30%
Cash 1.67%
Non US Stock 95.90%
Not Classified 0.02%
Other 0.11%
US Stock 2.00%

Market Cap

AverageMarketCap 43554.07%
Giant 41.43%
Large 34.24%
Medium 15.28%
Micro 0.35%
Small 3.59%

Sector Weights

Cash and Equivalents 1.31%
Corporate 1.31%
Derivative 1.31%
Government 1.31%
Municipal 1.31%
Securitized 1.31%
Basic Materials 4.58%
Consumer Cyclical 10.71%
Financial Services 21.45%
Real Estate 1.35%
Consumer Defensive 6.41%
Healthcare 8.02%
Utilities 1.31%
Communication Services 7.73%
Energy 4.55%
Industrials 15.14%
Technology 18.74%

World Regions

Latin America 4.70%
North America 6.88%
Asia Developed 15.09%
Asia Emerging 11.58%
Australasia 1.85%
Japan 14.91%
Africa/Middle East 2.58%
Europe Developed 30.71%
Europe Emerging 0.59%
United Kingdom 11.11%