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HILCX Holdings List NMFQS:HILCX

Foreign Large Value | Hartford Mutual Funds
$25.96
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

Hartford International Value Fund Class C (HILCX) - Foreign Large Value fund with $14.45 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%).

HILCX 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 1.12%
Cash 2.19%
Non US Stock 96.44%
Not Classified 0.00%
Other 0.00%
US Stock 0.24%

Market Cap

AverageMarketCap 19679.03%
Giant 27.08%
Large 36.21%
Medium 25.04%
Micro 0.48%
Small 6.70%

Sector Weights

Cash and Equivalents 1.39%
Corporate 1.39%
Derivative 1.39%
Government 1.39%
Municipal 1.39%
Securitized 1.39%
Basic Materials 6.91%
Consumer Cyclical 10.81%
Financial Services 28.25%
Real Estate 2.38%
Consumer Defensive 9.86%
Healthcare 9.01%
Utilities 1.39%
Communication Services 9.42%
Energy 9.02%
Industrials 9.19%
Technology 3.76%

World Regions

Latin America 6.09%
North America 1.52%
Asia Developed 7.51%
Asia Emerging 5.20%
Australasia 0.00%
Japan 19.91%
Africa/Middle East 1.59%
Europe Developed 39.22%
Europe Emerging 0.24%
United Kingdom 18.72%