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HIAOX Holdings List NMFQS:HIAOX

Foreign Large Blend | Hartford Mutual Funds
$22.09
↑ $0.00 (0.00%)
Last Updated: Apr 03, 2026

Hartford International Opportunities HLS Fund Class IA (HIAOX) - 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 0.80%
Non US Stock 97.57%
Not Classified 0.00%
Other 0.00%
US Stock 1.64%

Market Cap

AverageMarketCap 86831.34%
Giant 55.07%
Large 32.49%
Medium 7.43%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.63%
Corporate 4.63%
Derivative 4.63%
Government 4.63%
Municipal 4.63%
Securitized 4.63%
Basic Materials 3.55%
Consumer Cyclical 9.39%
Financial Services 20.08%
Real Estate 2.94%
Consumer Defensive 5.95%
Healthcare 7.54%
Utilities 4.63%
Communication Services 7.93%
Energy 4.88%
Industrials 14.06%
Technology 19.05%

World Regions

Latin America 2.59%
North America 8.68%
Asia Developed 14.51%
Asia Emerging 10.39%
Australasia 0.00%
Japan 14.60%
Africa/Middle East 1.18%
Europe Developed 28.65%
Europe Emerging 0.00%
United Kingdom 19.40%