HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND

Fund Profile

Fund profile

Tickers

HIAOX, HBIOX

Fund manager

Hartford Series Fund Inc

Total assets

$901.58 mm

Liabilities

$2.98 mm

Net assets

$898.60 mm

Number of holdings

81.00

81 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	32.59 mm	1.08 mm shares	3.63	Common equity	Long	Taiwan
Tencent Holdings Ltd	25.56 mm	459.69 k shares	2.84	Common equity	Long	Cayman Islands
Unilever PLC	20.69 mm	319.14 k shares	2.30	Common equity	Long	UK
Allianz SE	19.30 mm	58.66 k shares	2.15	Common equity	Long	Germany
AstraZeneca PLC	18.65 mm	119.74 k shares	2.08	Common equity	Long	UK
Shell PLC	18.54 mm	561.12 k shares	2.06	Common equity	Long	UK
ASML Holding NV	18.49 mm	22.23 k shares	2.06	Common equity	Long	Netherlands
London Stock Exchange Group PLC	17.93 mm	130.95 k shares	2.00	Common equity	Long	UK
SAP SE	17.48 mm	76.42 k shares	1.95	Common equity	Long	Germany
Mitsubishi UFJ Financial Group Inc	16.83 mm	1.64 mm shares	1.87	Common equity	Long	Japan
Novo Nordisk A/S	16.83 mm	141.93 k shares	1.87	Common equity	Long	Denmark
Deutsche Telekom AG	16.57 mm	564.19 k shares	1.84	Common equity	Long	Germany
Novartis AG	16.56 mm	143.79 k shares	1.84	Common equity	Long	Switzerland
RY Royal Bank of Canada	16.41 mm	131.51 k shares	1.83	Common equity	Long	Canada
Sony Group Corp	15.12 mm	778.50 k shares	1.68	Common equity	Long	Japan
Anglo American PLC	15.02 mm	462.01 k shares	1.67	Common equity	Long	UK
BAE Systems PLC	14.92 mm	898.51 k shares	1.66	Common equity	Long	UK
Siemens AG	14.81 mm	73.19 k shares	1.65	Common equity	Long	Germany
ITOCHU Corp	14.61 mm	271.13 k shares	1.63	Common equity	Long	Japan
CSU Constellation Software Inc	14.57 mm	4.48 k shares	1.62	Common equity	Long	Canada
Iberdrola SA	13.95 mm	902.66 k shares	1.55	Common equity	Long	Spain
Axis Bank Ltd	13.68 mm	930.19 k shares	1.52	Common equity	Long	India
UniCredit SpA	13.50 mm	307.51 k shares	1.50	Common equity	Long	Italy
adidas AG	13.45 mm	50.75 k shares	1.50	Common equity	Long	Germany
Infineon Technologies AG	13.32 mm	379.31 k shares	1.48	Common equity	Long	Germany
AIA Group Ltd	13.31 mm	1.52 mm shares	1.48	Common equity	Long	Hong Kong
Keyence Corp	12.71 mm	26.52 k shares	1.41	Common equity	Long	Japan
Wolters Kluwer NV	12.57 mm	74.54 k shares	1.40	Common equity	Long	Netherlands
Canadian Pacific Kansas City Ltd	12.28 mm	143.58 k shares	1.37	Common equity	Long	Canada
Otsuka Holdings Co Ltd	12.15 mm	213.90 k shares	1.35	Common equity	Long	Japan
Accor SA	11.52 mm	264.99 k shares	1.28	Common equity	Long	France
Hermes International SCA	11.25 mm	4.57 k shares	1.25	Common equity	Long	France
Partners Group Holding AG	10.80 mm	7.17 k shares	1.20	Common equity	Long	Switzerland
Reliance Industries Ltd	10.31 mm	293.15 k shares	1.15	Common equity	Long	India
RWE AG	10.23 mm	280.70 k shares	1.14	Common equity	Long	Germany
CVE Cenovus Energy Inc.	9.97 mm	596.39 k shares	1.11	Common equity	Long	Canada
Capgemini SE	9.96 mm	46.12 k shares	1.11	Common equity	Long	France
Proya Cosmetics Co Ltd	9.81 mm	629.64 k shares	1.09	Common equity	Long	China
Barclays PLC	9.78 mm	3.25 mm shares	1.09	Common equity	Long	UK
Linde PLC	9.75 mm	20.43 k shares	1.08	Common equity	Long	Ireland
Renault SA	9.35 mm	215.03 k shares	1.04	Common equity	Long	France
GSK PLC	9.35 mm	458.98 k shares	1.04	Common equity	Long	UK
Fast Retailing Co Ltd	9.32 mm	28.10 k shares	1.04	Common equity	Long	Japan
Bank Central Asia Tbk PT	9.11 mm	13.36 mm shares	1.01	Common equity	Long	Indonesia
Hong Kong Exchanges & Clearing Ltd	9.09 mm	222.42 k shares	1.01	Common equity	Long	Hong Kong
Recruit Holdings Co Ltd	9.08 mm	149.40 k shares	1.01	Common equity	Long	Japan
Ferrari NV	9.06 mm	19.33 k shares	1.01	Common equity	Long	Netherlands
RBA RB Global, Inc.	9.00 mm	111.87 k shares	1.00	Common equity	Long	Canada
Kasikornbank PCL	8.99 mm	1.93 mm shares	1.00	Common equity	Long	Thailand
Larsen & Toubro Ltd	8.86 mm	201.97 k shares	0.99	Common equity	Long	India
T&D Holdings Inc	8.82 mm	500.50 k shares	0.98	Common equity	Long	Japan
TFII TFI International Inc.	8.82 mm	64.42 k shares	0.98	Common equity	Long	Canada
SoftBank Group Corp	8.57 mm	144.40 k shares	0.95	Common equity	Long	Japan
L'Oreal SA	8.40 mm	18.74 k shares	0.94	Common equity	Long	France
Spotify Technology SA	8.02 mm	21.77 k shares	0.89	Common equity	Long	Luxembourg
Daikin Industries Ltd	7.62 mm	54.30 k shares	0.85	Common equity	Long	Japan
Singapore Telecommunications Ltd	7.56 mm	3.01 mm shares	0.84	Common equity	Long	Singapore
Sumitomo Mitsui Trust Holdings Inc	7.55 mm	315.40 k shares	0.84	Common equity	Long	Japan
Airbus SE	7.37 mm	50.38 k shares	0.82	Common equity	Long	Netherlands
Merck KGaA	7.37 mm	41.75 k shares	0.82	Common equity	Long	Germany
Bandai Namco Holdings Inc	7.35 mm	322.24 k shares	0.82	Common equity	Long	Japan
Reckitt Benckiser Group PLC	7.26 mm	118.69 k shares	0.81	Common equity	Long	UK
Saipem SpA	6.98 mm	3.16 mm shares	0.78	Common equity	Long	Italy
Renesas Electronics Corp	6.78 mm	467.30 k shares	0.75	Common equity	Long	Japan
Nomura Research Institute Ltd	6.73 mm	181.30 k shares	0.75	Common equity	Long	Japan
SHOP Shopify Inc.	6.59 mm	82.26 k shares	0.73	Common equity	Long	Canada
Ashtead Group PLC	6.52 mm	84.20 k shares	0.73	Common equity	Long	UK
ENN Energy Holdings Ltd	6.23 mm	828.72 k shares	0.69	Common equity	Long	Cayman Islands
EXOR NV	6.15 mm	57.40 k shares	0.68	Common equity	Long	Netherlands
BEKE KE Holdings Inc.	5.98 mm	300.32 k shares	0.67	Common equity	Long	Cayman Islands
Lundin Mining Corp	5.72 mm	545.82 k shares	0.64	Common equity	Long	Canada
MELI MercadoLibre, Inc.	5.68 mm	2.77 k shares	0.63	Common equity	Long	USA
Shinhan Financial Group Co Ltd	5.63 mm	132.86 k shares	0.63	Common equity	Long	Korea, Republic of
GFL GFL Environmental Inc.	5.46 mm	136.98 k shares	0.61	Common equity	Long	Canada
CyberArk Software Ltd	5.24 mm	17.97 k shares	0.58	Common equity	Long	Israel
CCJ Cameco Corporation	4.99 mm	104.38 k shares	0.55	Common equity	Long	Canada
TIM SA/Brazil	4.86 mm	1.41 mm shares	0.54	Common equity	Long	Brazil
XP Inc	4.83 mm	269.33 k shares	0.54	Common equity	Long	Cayman Islands
Bureau Veritas SA	4.63 mm	139.65 k shares	0.52	Common equity	Long	France
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.62 mm	3.62 mm principal	0.40	Repurchase agreement	Long	USA
CONSTELLATION SOFTWARE INC	0	5.10 k shares	0.00	Equity derivative	N/A	Canada