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HIAOX Holdings List NMFQS:HIAOX

Foreign Large Blend | Hartford Mutual Funds
$22.79
↑ $0.00 (0.00%)
Last Updated: Jul 04, 2026

Hartford International Opportunities HLS Fund Class IA (HIAOX) - Foreign Large Blend fund with $1.33 Billion in assets. The fund allocates 24.87% 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 4.88% of total assets. This is followed by Samsung Electronics Co Ltd (2.66%) and Tencent Holdings Ltd (2.85%).

HIAOX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.88% - -
Samsung Electronics Co Ltd 2.66% - -
Tencent Holdings Ltd 2.85% - -
AstraZeneca PLC 2.05% - -
ASML Holding NV 2.32% - -
Novo Nordisk A/S 2.36% - -
Shell PLC 1.94% - -
Novartis AG 2.11% - -
Mitsubishi UFJ Financial Group Inc 1.90% - -
Unilever PLC 1.80% - -
Allianz SE 1.76% - -
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 2.01% - -
AIA Group Ltd 1.81% - -
SK hynix Inc 2.23% - -

Asset Allocation

Bond 0.00%
Cash 2.36%
Non US Stock 93.20%
Not Classified 0.00%
Other 0.00%
US Stock 4.44%

Market Cap

AverageMarketCap 93662.39%
Giant 52.73%
Large 36.72%
Medium 6.61%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.67%
Corporate 4.67%
Derivative 4.67%
Government 4.67%
Municipal 4.67%
Securitized 4.67%
Basic Materials 5.97%
Consumer Cyclical 6.89%
Financial Services 17.61%
Real Estate 2.80%
Consumer Defensive 6.83%
Healthcare 7.15%
Utilities 4.67%
Communication Services 7.78%
Energy 5.61%
Industrials 11.61%
Technology 23.07%

World Regions

Latin America 3.06%
North America 10.14%
Asia Developed 18.29%
Asia Emerging 7.40%
Australasia 0.00%
Japan 12.46%
Africa/Middle East 1.39%
Europe Developed 31.19%
Europe Emerging 0.00%
United Kingdom 16.07%