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HIAOX Holdings List NMFQS:HIAOX

Foreign Large Blend | Hartford Mutual Funds
$21.68
↑ $0.35 (1.64%)
Last Updated: Feb 16, 2026

Hartford International Opportunities HLS Fund Class IA (HIAOX) is a Foreign Large Blend fund with $1.33 Billion in assets. The fund allocates 25.20% 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 4.57% of total assets. This is followed by Samsung Electronics Co Ltd (2.66%) and Tencent Holdings Ltd (3.02%).

HIAOX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.57% - -
Samsung Electronics Co Ltd 2.66% - -
Tencent Holdings Ltd 3.02% - -
AstraZeneca PLC 1.80% - -
ASML Holding NV 2.60% - -
Novo Nordisk A/S 2.36% - -
Shell PLC 2.25% - -
Novartis AG 2.11% - -
Mitsubishi UFJ Financial Group Inc 2.03% - -
Unilever PLC 1.80% - -
Allianz SE 2.42% - -
Deutsche Telekom AG 2.29% - -
SAP SE 1.95% - -
London Stock Exchange Group PLC 2.03% - -
Sony Group Corp 2.02% - -
Royal Bank of Canada 1.84% - -
AIA Group Ltd 1.81% - -

Asset Allocation

Bond 0.00%
Cash 0.60%
Non US Stock 97.86%
Not Classified 0.00%
Other 0.00%
US Stock 1.54%

Market Cap

AverageMarketCap 84388.17%
Giant 53.77%
Large 34.43%
Medium 7.11%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.71%
Corporate 4.71%
Derivative 4.71%
Government 4.71%
Municipal 4.71%
Securitized 4.71%
Basic Materials 3.45%
Consumer Cyclical 9.33%
Financial Services 19.73%
Real Estate 3.13%
Consumer Defensive 6.20%
Healthcare 7.79%
Utilities 4.71%
Communication Services 8.30%
Energy 5.29%
Industrials 13.63%
Technology 18.43%

World Regions

Latin America 3.12%
North America 8.07%
Asia Developed 13.45%
Asia Emerging 10.85%
Australasia 0.00%
Japan 14.65%
Africa/Middle East 1.25%
Europe Developed 28.71%
Europe Emerging 0.00%
United Kingdom 19.91%