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SIDNX Holdings List NMFQS:SIDNX

Foreign Large Value | Hartford Mutual Funds
$15.72
↓ $-0.04 (-0.25%)
Last Updated: Aug 11, 2026

SIDNX Holdings

Name Weight Owned Change
Samsung Electronics Co Ltd 2.72% - -
Novartis AG 0.96% - -
Roche Holding AG 1.58% - -
Sanofi SA 1.12% - -
TotalEnergies SE 1.15% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.86% - -
Royal Bank of Canada 1.32% - -
Alibaba Group Holding Ltd 1.35% - -
AstraZeneca PLC 1.00% - -
Unilever PLC 0.99% - -
Mitsubishi UFJ Financial Group Inc 1.11% - -
Deutsche Telekom AG 1.19% - -
HSBC Holdings PLC 1.61% - -
Toyota Motor Corp 1.09% - -
Allianz SE 1.11% - -
Siemens AG 1.01% - -
BHP Group Ltd 1.06% - -
Shell PLC 1.38% - -
Toronto-Dominion Bank/The 1.04% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.50% - -
Nestle SA 1.37% - -
Banco Santander SA 1.21% - -

Asset Allocation

Bond 0.67%
Cash 2.49%
Non US Stock 96.25%
Not Classified 0.00%
Other 0.00%
US Stock 0.59%

Market Cap

AverageMarketCap 64938.08%
Giant 46.26%
Large 31.25%
Medium 14.23%
Micro 0.17%
Small 0.84%

Sector Weights

Cash and Equivalents 4.52%
Corporate 4.52%
Derivative 4.52%
Government 4.52%
Municipal 4.52%
Securitized 4.52%
Basic Materials 7.18%
Consumer Cyclical 6.58%
Financial Services 33.99%
Real Estate 1.29%
Consumer Defensive 3.97%
Healthcare 3.07%
Utilities 4.52%
Communication Services 4.45%
Energy 6.72%
Industrials 10.18%
Technology 18.05%

World Regions

Latin America 2.18%
North America 8.95%
Asia Developed 18.68%
Asia Emerging 7.15%
Australasia 1.90%
Japan 14.91%
Africa/Middle East 0.94%
Europe Developed 33.64%
Europe Emerging 1.35%
United Kingdom 10.30%