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HILYX Holdings List NMFQS:HILYX

Foreign Large Value | Hartford Mutual Funds
$28.77
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

The Hartford International Value Fund Class Y (HILYX) - 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%).

HILYX 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% - -
BNP Paribas SA 1.55% - -
Engie SA 1.43% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.02% - -

Asset Allocation

Bond 1.37%
Cash 1.95%
Non US Stock 96.13%
Not Classified 0.00%
Other 0.00%
US Stock 0.55%

Market Cap

AverageMarketCap 21113.11%
Giant 22.60%
Large 40.27%
Medium 26.27%
Micro 0.70%
Small 5.03%

Sector Weights

Cash and Equivalents 1.30%
Corporate 1.30%
Derivative 1.30%
Government 1.30%
Municipal 1.30%
Securitized 1.30%
Basic Materials 6.62%
Consumer Cyclical 11.82%
Financial Services 29.98%
Real Estate 2.41%
Consumer Defensive 10.60%
Healthcare 8.79%
Utilities 1.30%
Communication Services 7.74%
Energy 8.02%
Industrials 9.45%
Technology 3.28%

World Regions

Latin America 4.62%
North America 1.59%
Asia Developed 6.59%
Asia Emerging 5.64%
Australasia 0.00%
Japan 20.32%
Africa/Middle East 1.11%
Europe Developed 40.07%
Europe Emerging 0.18%
United Kingdom 19.90%