HILRX Mutual Fund

AUM$4M

TER1.53%

Holdings239

HILRX Mutual Fund

The Hartford International Value Fund Class R3

AUM$4M

TER1.53%

Holdings239

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Showing top 20 of 239 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BATS:LN	British American Tobacco Plc Common Stock GBP 25	2.26%	4,834,389	$292.06M	••••••	••••••••	••••••••
2	UCG:MI	Unicredit Spa	2.21%	3,281,252	$285.95M	••••••	••••••••	••••••••
3	GLE:PA	Societe' Generale	2.18%	3,220,688	$282.23M	••••••	••••••••	••••••••
4	RDS.A:AS	Royal Dutch Shell Plc-a	2.14%	7,194,885	$276.57M	••••••	••••••••	••••••••
5	STAN:LN	Standard Chartered Plc	2.05%	10,344,329	$264.67M	••••••	••••••••	••••••••
6	GSK:LN	GSK plc	1.98%	9,922,710	$256.62M	••••••	••••••••	••••••••
7	TTEF:PA	Totalenergies Se Common Stock Eur 2.5	1.78%	3,164,763	$230.17M	••••••	••••••••	••••••••
8	BNP:PA	Bnp Paribas Sa	1.55%	1,854,400	$200.52M	••••••	••••••••	••••••••
9	SASY:PA	Sanofi SA	1.47%	2,011,286	$189.71M	••••••	••••••••	••••••••
10	ENGIE:PA	Engie Sa	1.43%	6,178,396	$184.46M	••••••	••••••••	••••••••
11	PRU:LN	Prudential Plc	1.39%	10,968,062	$180.15M	••••••	••••••••	••••••••
12	BP	Bp Plc	1.30%	26,550,053	$168.34M	••••••	••••••••	••••••••
13	ABN.D:AS	Abn Amro Bank Nv	1.25%	4,403,268	$162.23M	••••••	••••••••	••••••••
14	INGA:AS	Ing Groep Nv	1.23%	5,401,752	$159.30M	••••••	••••••••	••••••••
15	ORAN	Orange SA	1.20%	8,332,434	$154.90M	••••••	••••••••	••••••••
16	UBSG:SM	Ubs Group Ag	1.14%	3,125,510	$147.88M	••••••	••••••••	••••••••
17	BBD	Banco Bradesco SA	1.11%	35,549,198	$143.97M	••••••	••••••••	••••••••
18	055550:KR	Shinhan Financial Group	1.09%	2,409,602	$140.83M	••••••	••••••••	••••••••
19	8795:JP	T&D Holdings, Inc.	1.06%	5,550,327	$137.09M	••••••	••••••••	••••••••
20	8309:JP	Sumitomo Mitsui Trust Group, Inc. Com Stk	1.02%	3,962,895	$132.36M	••••••	••••••••	••••••••

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HILRX Mutual Fund All Holdings

HILRX holdings total 239 positions. The top 10 holdings account for 19.0% of the fund, led by British American Tobacco Plc Common Stock GBP 25 at 2.3%, Unicredit Spa at 2.2%, Societe' Generale at 2.2%.

HILRX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Unknown at 70.6%.

HILRX sector allocation provides a detailed breakdown. HILRX overlap tool shows how holdings compare to other funds in your portfolio.