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HILDX Holdings List NMFQS:HILDX

Foreign Large Value | Hartford Mutual Funds
$27.13
↑ $0.25 (0.93%)
Last Updated: Jun 29, 2026

Hartford International Value Fund Class F (HILDX) - Foreign Large Value fund with $2.62 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%).

HILDX 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 1.19%
Cash 2.13%
Non US Stock 96.40%
Not Classified 0.00%
Other 0.00%
US Stock 0.27%

Market Cap

AverageMarketCap 20466.70%
Giant 27.18%
Large 34.81%
Medium 27.01%
Micro 0.43%
Small 6.20%

Sector Weights

Cash and Equivalents 1.31%
Corporate 1.31%
Derivative 1.31%
Government 1.31%
Municipal 1.31%
Securitized 1.31%
Basic Materials 7.25%
Consumer Cyclical 10.52%
Financial Services 28.80%
Real Estate 2.44%
Consumer Defensive 10.18%
Healthcare 8.50%
Utilities 1.31%
Communication Services 9.11%
Energy 8.60%
Industrials 9.25%
Technology 4.04%

World Regions

Latin America 6.05%
North America 1.44%
Asia Developed 7.04%
Asia Emerging 5.28%
Australasia 0.00%
Japan 19.53%
Africa/Middle East 1.52%
Europe Developed 39.46%
Europe Emerging 0.23%
United Kingdom 19.47%