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HDVVX Holdings List NMFQS:HDVVX

Foreign Large Blend | Hartford Mutual Funds
$17.09
↑ $0.18 (1.06%)
Last Updated: Oct 24, 2026

Hartford International Equity R6 (HDVVX) - Foreign Large Blend fund with $907.39 Million in assets. The fund allocates 15.73% 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 5.27% of total assets. This is followed by Samsung Electronics Co Ltd (1.37%) and Schneider Electric SE (1.37%).

HDVVX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 5.27% - -
Samsung Electronics Co Ltd 1.37% - -
Schneider Electric SE 1.37% - -
AstraZeneca PLC 0.97% - -
Tencent Holdings Ltd 1.17% - -
Novo Nordisk A/S 1.07% - -
SAP SE 1.24% - -
ASML Holding NV 1.46% - -
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 2.22% - -
Prudential PLC 0.97% - -
FIXED INC CLEARING CORP.REPO 0.88% - -
State Street Navigator Securities Lending Government Money Market Portfolio 3.86% - -
UBS Group AG 1.01% - -

Asset Allocation

Bond 0.30%
Cash 1.59%
Non US Stock 95.53%
Not Classified 0.01%
Other 0.10%
US Stock 2.47%

Market Cap

AverageMarketCap 57866.20%
Giant 42.74%
Large 35.40%
Medium 13.56%
Micro 0.50%
Small 2.84%

Sector Weights

Cash and Equivalents 1.35%
Corporate 1.35%
Derivative 1.35%
Government 1.35%
Municipal 1.35%
Securitized 1.35%
Basic Materials 4.79%
Consumer Cyclical 9.66%
Financial Services 21.43%
Real Estate 1.24%
Consumer Defensive 5.92%
Healthcare 7.02%
Utilities 1.35%
Communication Services 6.26%
Energy 3.68%
Industrials 15.35%
Technology 23.29%

World Regions

Latin America 3.63%
North America 8.64%
Asia Developed 17.66%
Asia Emerging 11.00%
Australasia 1.90%
Japan 14.76%
Africa/Middle East 2.27%
Europe Developed 30.04%
Europe Emerging 0.57%
United Kingdom 9.54%