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HILCX Holdings List NMFQS:HILCX

Foreign Large Value | Hartford Mutual Funds
$26.83
↑ $0.09 (0.34%)
Last Updated: Aug 09, 2026

Hartford International Value Fund Class C (HILCX) - Foreign Large Value fund with $15.06 Billion in assets. The fund allocates 17.62% 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 2.51% of total assets. This is followed by Novartis AG (1.75%) and TotalEnergies SE (2.10%).

HILCX Holdings

Name Weight Owned Change
Shell PLC 2.51% - -
Novartis AG 1.75% - -
TotalEnergies SE 2.10% - -
UniCredit SpA 1.83% - -
British American Tobacco PLC 2.18% - -
GSK PLC 1.99% - -
BP PLC 1.61% - -
AXA SA 1.26% - -
Eni SpA 1.21% - -
Shinhan Financial Group Co Ltd 1.18% - -
Standard Chartered PLC 2.02% - -
Societe Generale SA 1.94% - -
Sanofi SA 1.50% - -
Erste Group Bank AG 1.34% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.02% - -

Asset Allocation

Bond 1.25%
Cash 2.53%
Non US Stock 95.63%
Not Classified 0.00%
Other 0.00%
US Stock 0.59%

Market Cap

AverageMarketCap 20448.10%
Giant 22.25%
Large 38.53%
Medium 27.04%
Micro 0.73%
Small 5.93%

Sector Weights

Cash and Equivalents 1.22%
Corporate 1.22%
Derivative 1.22%
Government 1.22%
Municipal 1.22%
Securitized 1.22%
Basic Materials 6.98%
Consumer Cyclical 11.74%
Financial Services 29.16%
Real Estate 2.40%
Consumer Defensive 10.34%
Healthcare 8.28%
Utilities 1.22%
Communication Services 7.96%
Energy 7.97%
Industrials 9.51%
Technology 4.43%

World Regions

Latin America 4.86%
North America 1.74%
Asia Developed 6.52%
Asia Emerging 5.34%
Australasia 0.00%
Japan 20.22%
Africa/Middle East 1.49%
Europe Developed 40.23%
Europe Emerging 0.22%
United Kingdom 19.39%