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HIAOX Holdings List NMFQS:HIAOX

Foreign Large Blend | Hartford Mutual Funds
$19.81
↑ $0.20 (1.02%)
Last Updated: Oct 21, 2026

Hartford International Opp HLS IA (HIAOX) - Foreign Large Blend fund with $1.33 Billion in assets. The fund allocates 28.38% 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 7.36% of total assets. This is followed by Samsung Electronics Co Ltd (3.14%) and Tencent Holdings Ltd (1.86%).

HIAOX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 7.36% - -
Samsung Electronics Co Ltd 3.14% - -
Tencent Holdings Ltd 1.86% - -
AstraZeneca PLC 1.77% - -
ASML Holding NV 3.39% - -
Novo Nordisk A/S 2.36% - -
Shell PLC 2.69% - -
Novartis AG 2.11% - -
Mitsubishi UFJ Financial Group Inc 1.90% - -
Unilever PLC 1.80% - -
Allianz SE 1.74% - -
Deutsche Telekom AG 2.29% - -
SAP SE 1.76% - -
London Stock Exchange Group PLC 2.03% - -
Sony Group Corp 2.02% - -
Royal Bank of Canada 2.24% - -
AIA Group Ltd 1.74% - -
SK hynix Inc 4.32% - -
Orange SA 1.76% - -
Siemens AG 1.79% - -
TotalEnergies SE 1.75% - -
Societe Generale SA 1.72% - -

Asset Allocation

Bond 0.00%
Cash 2.63%
Non US Stock 92.75%
Not Classified 0.00%
Other 0.00%
US Stock 4.62%

Market Cap

AverageMarketCap 99319.27%
Giant 52.17%
Large 33.34%
Medium 9.28%
Micro 0.00%
Small 0.71%

Sector Weights

Cash and Equivalents 5.10%
Corporate 5.10%
Derivative 5.10%
Government 5.10%
Municipal 5.10%
Securitized 5.10%
Basic Materials 6.43%
Consumer Cyclical 9.52%
Financial Services 18.43%
Real Estate 2.64%
Consumer Defensive 5.91%
Healthcare 6.94%
Utilities 5.10%
Communication Services 6.90%
Energy 5.97%
Industrials 9.60%
Technology 22.58%

World Regions

Latin America 2.99%
North America 8.76%
Asia Developed 20.13%
Asia Emerging 8.33%
Australasia 0.01%
Japan 13.58%
Africa/Middle East 1.39%
Europe Developed 29.08%
Europe Emerging 0.00%
United Kingdom 15.74%