logo
light
search

HILCX Holdings List NMFQS:HILCX

Foreign Large Value | Hartford Mutual Funds
$27.44
↑ $0.30 (1.11%)
Last Updated: Oct 14, 2026

Hartford International Value Fund Class C (HILCX) - Foreign Large Value fund with $16.42 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 1.32%
Cash 1.79%
Non US Stock 96.19%
Not Classified 0.00%
Other 0.00%
US Stock 0.69%

Market Cap

AverageMarketCap 21042.45%
Giant 21.65%
Large 41.96%
Medium 25.57%
Micro 0.77%
Small 5.50%

Sector Weights

Cash and Equivalents 1.19%
Corporate 1.19%
Derivative 1.19%
Government 1.19%
Municipal 1.19%
Securitized 1.19%
Basic Materials 6.95%
Consumer Cyclical 12.02%
Financial Services 29.53%
Real Estate 2.59%
Consumer Defensive 10.25%
Healthcare 8.87%
Utilities 1.19%
Communication Services 7.95%
Energy 7.58%
Industrials 9.60%
Technology 3.46%

World Regions

Latin America 4.30%
North America 1.99%
Asia Developed 6.78%
Asia Emerging 5.71%
Australasia 0.00%
Japan 21.47%
Africa/Middle East 1.07%
Europe Developed 39.29%
Europe Emerging 0.17%
United Kingdom 19.22%