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HILAX Holdings List NMFQS:HILAX

Foreign Large Value | Hartford Mutual Funds
$24.64
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

Hartford International Value Fund Class A (HILAX) is a Foreign Large Value fund with $11.89 Billion in assets. The fund allocates 17.18% 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 Shell PLC at 2.36% of total assets. This is followed by Novartis AG (1.75%) and TotalEnergies SE (1.73%).

HILAX Holdings

Name Weight Owned Change
Shell PLC 2.36% - -
Novartis AG 1.75% - -
TotalEnergies SE 1.73% - -
UniCredit SpA 2.13% - -
British American Tobacco PLC 2.17% - -
GSK PLC 2.03% - -
BP PLC 1.36% - -
AXA SA 1.26% - -
Eni SpA 1.21% - -
Shinhan Financial Group Co Ltd 1.18% - -
Standard Chartered PLC 2.04% - -
Societe Generale SA 1.97% - -
Sanofi SA 1.65% - -
Erste Group Bank AG 1.34% - -

Asset Allocation

Bond 0.00%
Cash 2.24%
Non US Stock 97.42%
Not Classified 0.00%
Other 0.00%
US Stock 0.34%

Market Cap

AverageMarketCap 18104.61%
Giant 22.07%
Large 38.67%
Medium 25.98%
Micro 0.52%
Small 5.93%

Sector Weights

Cash and Equivalents 1.47%
Corporate 1.47%
Derivative 1.47%
Government 1.47%
Municipal 1.47%
Securitized 1.47%
Basic Materials 6.76%
Consumer Cyclical 10.97%
Financial Services 30.34%
Real Estate 2.53%
Consumer Defensive 9.05%
Healthcare 8.75%
Utilities 1.47%
Communication Services 8.58%
Energy 7.58%
Industrials 9.81%
Technology 4.16%

World Regions

Latin America 5.33%
North America 1.68%
Asia Developed 6.33%
Asia Emerging 4.64%
Australasia 0.00%
Japan 21.35%
Africa/Middle East 1.62%
Europe Developed 38.95%
Europe Emerging 0.44%
United Kingdom 19.67%