Hartford International Equity Fund

Fund Profile

Fund profile

Tickers

HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX

Fund manager

The Hartford Equity Income Fund Class Y

Total assets

$624.26 mm

Liabilities

$4.22 mm

Net assets

$620.03 mm

Number of holdings

469.00

Top 200 of 469 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	21.96 mm	700.31 k shares	3.54	Common equity	Long	Taiwan
Tencent Holdings Ltd	8.80 mm	168.79 k shares	1.42	Common equity	Long	Cayman Islands
Schneider Electric SE	8.49 mm	32.79 k shares	1.37	Common equity	Long	France
SAP SE	7.29 mm	31.22 k shares	1.18	Common equity	Long	Germany
AstraZeneca PLC	6.92 mm	48.64 k shares	1.12	Common equity	Long	UK
Erste Group Bank AG	6.21 mm	109.71 k shares	1.00	Common equity	Long	Austria
Novo Nordisk A/S	6.10 mm	54.41 k shares	0.98	Common equity	Long	Denmark
Keyence Corp	6.09 mm	13.49 k shares	0.98	Common equity	Long	Japan
Flutter Entertainment PLC	5.58 mm	23.86 k shares	0.90	Common equity	Long	Ireland
Heineken NV	5.37 mm	65.52 k shares	0.87	Common equity	Long	Netherlands
Novartis AG	5.21 mm	47.97 k shares	0.84	Common equity	Long	Switzerland
Capgemini SE	5.14 mm	29.61 k shares	0.83	Common equity	Long	France
Spotify Technology SA	4.95 mm	12.86 k shares	0.80	Common equity	Long	Luxembourg
Shell PLC	4.88 mm	146.07 k shares	0.79	Common equity	Long	UK
Publicis Groupe SA	4.59 mm	43.19 k shares	0.74	Common equity	Long	France
ASML Holding NV	4.57 mm	6.79 k shares	0.74	Common equity	Long	Netherlands
Prudential PLC	4.39 mm	526.91 k shares	0.71	Common equity	Long	UK
Accor SA	4.36 mm	96.11 k shares	0.70	Common equity	Long	France
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.90 mm	3.90 mm principal	0.63	Repurchase agreement	Long	USA
Ferrari NV	3.79 mm	7.93 k shares	0.61	Common equity	Long	Netherlands
AXA SA	3.77 mm	100.50 k shares	0.61	Common equity	Long	France
Partners Group Holding AG	3.71 mm	2.70 k shares	0.60	Common equity	Long	Switzerland
DSV A/S	3.69 mm	16.84 k shares	0.59	Common equity	Long	Denmark
SHOP Shopify Inc.	3.59 mm	45.93 k shares	0.58	Common equity	Long	Canada
Resona Holdings Inc	3.38 mm	512.90 k shares	0.55	Common equity	Long	Japan
Airbus SE	3.35 mm	21.97 k shares	0.54	Common equity	Long	Netherlands
Reckitt Benckiser Group PLC	3.34 mm	55.00 k shares	0.54	Common equity	Long	UK
Argenx SE	3.30 mm	5.60 k shares	0.53	Common equity	Long	Netherlands
Advantest Corp	3.30 mm	57.03 k shares	0.53	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	3.25 mm	73.54 k shares	0.52	Common equity	Long	Ireland
adidas AG	3.25 mm	13.58 k shares	0.52	Common equity	Long	Germany
Daiichi Sankyo Co Ltd	3.23 mm	99.38 k shares	0.52	Common equity	Long	Japan
Lenovo Group Ltd	3.20 mm	2.42 mm shares	0.52	Common equity	Long	Hong Kong
Samsung Electronics Co Ltd	3.19 mm	75.09 k shares	0.51	Common equity	Long	Korea, Republic of
PICC Property & Casualty Co Ltd	3.15 mm	2.08 mm shares	0.51	Common equity	Long	China
UniCredit SpA	3.12 mm	70.47 k shares	0.50	Common equity	Long	Italy
IFCZF Intact Financial Corporation	3.11 mm	16.30 k shares	0.50	Common equity	Long	Canada
Glencore PLC	3.10 mm	592.00 k shares	0.50	Common equity	Long	Jersey
Symrise AG	3.07 mm	25.53 k shares	0.50	Common equity	Long	Germany
Rheinmetall AG	3.02 mm	5.87 k shares	0.49	Common equity	Long	Germany
Sony Group Corp	3.02 mm	171.36 k shares	0.49	Common equity	Long	Japan
Bank Central Asia Tbk PT	3.01 mm	4.60 mm shares	0.48	Common equity	Long	Indonesia
Delta Electronics Inc	3.00 mm	243.17 k shares	0.48	Common equity	Long	Taiwan
Larsen & Toubro Ltd	3.00 mm	69.89 k shares	0.48	Common equity	Long	India
Merck KGaA	2.97 mm	17.99 k shares	0.48	Common equity	Long	Germany
Experian PLC	2.97 mm	60.89 k shares	0.48	Common equity	Long	Jersey
Chugai Pharmaceutical Co Ltd	2.85 mm	59.89 k shares	0.46	Common equity	Long	Japan
Universal Music Group NV	2.78 mm	110.48 k shares	0.45	Common equity	Long	Netherlands
L'Oreal SA	2.75 mm	7.34 k shares	0.44	Common equity	Long	France
Reliance Industries Ltd	2.74 mm	43.81 k shares	0.44	Common equity	Long	India
British American Tobacco PLC	2.72 mm	77.86 k shares	0.44	Common equity	Long	UK
CNI Canadian National Railway Company	2.70 mm	24.98 k shares	0.44	Common equity	Long	Canada
Infineon Technologies AG	2.69 mm	84.92 k shares	0.43	Common equity	Long	Germany
TotalEnergies SE	2.64 mm	42.08 k shares	0.43	Common equity	Long	France
Wise PLC	2.59 mm	283.80 k shares	0.42	Common equity	Long	UK
Hon Hai Precision Industry Co Ltd	2.59 mm	403.77 k shares	0.42	Common equity	Long	Taiwan
Sika AG	2.57 mm	9.23 k shares	0.41	Common equity	Long	Switzerland
RY Royal Bank of Canada	2.56 mm	21.13 k shares	0.41	Common equity	Long	Canada
Shin-Etsu Chemical Co Ltd	2.55 mm	69.70 k shares	0.41	Common equity	Long	Japan
Moncler SpA	2.53 mm	45.61 k shares	0.41	Common equity	Long	Italy
Unilever PLC	2.52 mm	41.29 k shares	0.41	Common equity	Long	UK
BABA Alibaba Group Holding Limited	2.46 mm	25.14 k shares	0.40	Common equity	Long	Cayman Islands
Linde PLC	2.45 mm	5.38 k shares	0.40	Common equity	Long	Ireland
GSK PLC	2.44 mm	135.06 k shares	0.39	Common equity	Long	UK
Commonwealth Bank of Australia	2.43 mm	26.05 k shares	0.39	Common equity	Long	Australia
Roche Holding AG	2.41 mm	7.77 k shares	0.39	Common equity	Long	Switzerland
Cellnex Telecom SA	2.34 mm	63.82 k shares	0.38	Common equity	Long	Spain
Iberdrola SA	2.33 mm	157.14 k shares	0.38	Common equity	Long	Spain
Hoya Corp	2.32 mm	17.37 k shares	0.37	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	2.32 mm	57.88 k shares	0.37	Common equity	Long	Hong Kong
Diageo PLC	2.32 mm	74.98 k shares	0.37	Common equity	Long	UK
Saudi National Bank/The	2.30 mm	262.19 k shares	0.37	Common equity	Long	Saudi Arabia
Foxconn Industrial Internet Co Ltd	2.30 mm	686.43 k shares	0.37	Common equity	Long	China
Meituan	2.28 mm	96.68 k shares	0.37	Common equity	Long	Cayman Islands
Nestle SA	2.27 mm	24.06 k shares	0.37	Common equity	Long	Switzerland
Compass Group PLC	2.22 mm	68.26 k shares	0.36	Common equity	Long	UK
Kone Oyj	2.19 mm	39.85 k shares	0.35	Common equity	Long	Finland
Assa Abloy AB	2.17 mm	69.41 k shares	0.35	Common equity	Long	Sweden
BMO Bank of Montreal	2.17 mm	23.80 k shares	0.35	Common equity	Long	Canada
Naspers Ltd	2.16 mm	9.13 k shares	0.35	Common equity	Long	South Africa
Kao Corp	2.14 mm	48.60 k shares	0.35	Common equity	Long	Japan
Standard Chartered PLC	2.13 mm	183.76 k shares	0.34	Common equity	Long	UK
Chocoladefabriken Lindt & Spruengli AG	2.11 mm	179.00 shares	0.34	Common equity	Long	Switzerland
Industria de Diseno Textil SA	2.10 mm	36.88 k shares	0.34	Common equity	Long	Spain
BP PLC	2.07 mm	423.00 k shares	0.33	Common equity	Long	UK
Deutsche Boerse AG	2.05 mm	8.83 k shares	0.33	Common equity	Long	Germany
SK Hynix Inc	2.02 mm	15.42 k shares	0.33	Common equity	Long	Korea, Republic of
TD The Toronto-Dominion Bank	2.00 mm	36.12 k shares	0.32	Common equity	Long	Canada
National Bank of Canada	1.99 mm	20.83 k shares	0.32	Common equity	Long	Canada
Eni SpA	1.99 mm	130.41 k shares	0.32	Common equity	Long	Italy
BAE Systems PLC	1.99 mm	123.21 k shares	0.32	Common equity	Long	UK
NAVER Corp	1.92 mm	15.66 k shares	0.31	Common equity	Long	Korea, Republic of
ICICI Bank Ltd	1.91 mm	124.67 k shares	0.31	Common equity	Long	India
Anglo American PLC	1.91 mm	61.62 k shares	0.31	Common equity	Long	UK
Schindler Holding AG	1.91 mm	6.55 k shares	0.31	Common equity	Long	Switzerland
Scout24 SE	1.90 mm	21.99 k shares	0.31	Common equity	Long	Germany
AIA Group Ltd	1.90 mm	240.61 k shares	0.31	Common equity	Long	Hong Kong
Legrand SA	1.90 mm	16.82 k shares	0.31	Common equity	Long	France
Terumo Corp	1.87 mm	98.01 k shares	0.30	Common equity	Long	Japan
Wesfarmers Ltd	1.86 mm	42.32 k shares	0.30	Common equity	Long	Australia
Atlas Copco AB	1.85 mm	112.12 k shares	0.30	Common equity	Long	Sweden
Japan Tobacco Inc	1.85 mm	66.23 k shares	0.30	Common equity	Long	Japan
Societe Generale SA	1.84 mm	64.09 k shares	0.30	Common equity	Long	France
SGS SA	1.81 mm	17.05 k shares	0.29	Common equity	Long	Switzerland
SoftBank Corp	1.80 mm	1.43 mm shares	0.29	Common equity	Long	Japan
Engie SA	1.79 mm	106.98 k shares	0.29	Common equity	Long	France
Bureau Veritas SA	1.79 mm	56.50 k shares	0.29	Common equity	Long	France
Japan Exchange Group Inc	1.79 mm	152.49 k shares	0.29	Common equity	Long	Japan
Alfa Laval AB	1.79 mm	40.36 k shares	0.29	Common equity	Long	Sweden
Heidelberg Materials AG	1.78 mm	16.17 k shares	0.29	Common equity	Long	Germany
Canadian Pacific Kansas City Ltd	1.77 mm	22.97 k shares	0.29	Common equity	Long	Canada
Schroders PLC	1.77 mm	398.43 k shares	0.28	Common equity	Long	UK
CSL Ltd	1.76 mm	9.36 k shares	0.28	Common equity	Long	Australia
Danone SA	1.75 mm	24.50 k shares	0.28	Common equity	Long	France
Anheuser-Busch InBev SA/NV	1.72 mm	28.96 k shares	0.28	Common equity	Long	Belgium
Tata Consultancy Services Ltd	1.71 mm	36.42 k shares	0.28	Common equity	Long	India
Great-West Lifeco Inc	1.70 mm	50.68 k shares	0.27	Common equity	Long	Canada
Bharti Airtel Ltd	1.69 mm	88.16 k shares	0.27	Common equity	Long	India
UBS Group AG	1.68 mm	54.99 k shares	0.27	Common equity	Long	Switzerland
Imperial Brands PLC	1.66 mm	55.12 k shares	0.27	Common equity	Long	UK
Vinci SA	1.66 mm	14.83 k shares	0.27	Common equity	Long	France
SLF Sun Life Financial Inc.	1.65 mm	29.72 k shares	0.27	Common equity	Long	Canada
BNP Paribas SA	1.64 mm	24.00 k shares	0.26	Common equity	Long	France
Saudi Arabian Oil Co	1.63 mm	227.22 k shares	0.26	Common equity	Long	Saudi Arabia
KDDI Corp	1.62 mm	52.08 k shares	0.26	Common equity	Long	Japan
Unilever PLC	1.61 mm	26.33 k shares	0.26	Common equity	Long	UK
Shinhan Financial Group Co Ltd	1.59 mm	42.72 k shares	0.26	Common equity	Long	Korea, Republic of
Emirates Telecommunications Group Co PJSC	1.58 mm	327.52 k shares	0.25	Common equity	Long	United Arab Emirates
Wal-Mart de Mexico SAB de CV	1.57 mm	569.00 k shares	0.25	Common equity	Long	Mexico
Koninklijke Philips NV	1.56 mm	59.38 k shares	0.25	Common equity	Long	Netherlands
Advantech Co Ltd	1.56 mm	158.86 k shares	0.25	Common equity	Long	Taiwan
Beiersdorf AG	1.55 mm	11.49 k shares	0.25	Common equity	Long	Germany
EMS-Chemie Holding AG	1.55 mm	2.01 k shares	0.25	Common equity	Long	Switzerland
Itausa SA	1.55 mm	842.44 k shares	0.25	Preferred equity	Long	Brazil
Bajaj Auto Ltd	1.54 mm	13.15 k shares	0.25	Common equity	Long	India
Smiths Group PLC	1.52 mm	76.82 k shares	0.24	Common equity	Long	UK
NTES NetEase, Inc.	1.50 mm	18.59 k shares	0.24	Common equity	Long	Cayman Islands
Cochlear Ltd	1.48 mm	8.01 k shares	0.24	Common equity	Long	Australia
Larsen & Toubro Ltd	1.48 mm	34.49 k shares	0.24	Common equity	Long	India
Orange SA	1.48 mm	134.31 k shares	0.24	Common equity	Long	France
ING Groep NV	1.47 mm	86.55 k shares	0.24	Common equity	Long	Netherlands
T&D Holdings Inc	1.44 mm	90.12 k shares	0.23	Common equity	Long	Japan
Cummins India Ltd	1.44 mm	34.61 k shares	0.23	Common equity	Long	India
HSBC U.S. Government Money Market Fund	1.42 mm	1.42 mm shares	0.23	Short-term investment vehicle	Long	USA
Volkswagen AG	1.42 mm	14.65 k shares	0.23	Preferred equity	Long	Germany
Sanlam Ltd	1.41 mm	282.79 k shares	0.23	Common equity	Long	South Africa
WPP PLC	1.41 mm	133.79 k shares	0.23	Common equity	Long	Jersey
Asahi Group Holdings Ltd	1.40 mm	116.21 k shares	0.23	Common equity	Long	Japan
Novonesis (Novozymes) B	1.39 mm	22.18 k shares	0.22	Common equity	Long	Denmark
Sumitomo Mitsui Trust Group Inc	1.39 mm	63.48 k shares	0.22	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	1.37 mm	163.35 k shares	0.22	Common equity	Long	Sweden
CPNG Coupang, Inc.	1.36 mm	52.92 k shares	0.22	Common equity	Long	USA
Daimler Truck Holding AG	1.36 mm	32.91 k shares	0.22	Common equity	Long	Germany
Thales SA	1.35 mm	8.37 k shares	0.22	Common equity	Long	France
Alibaba Group Holding Ltd	1.34 mm	109.32 k shares	0.22	Common equity	Long	Cayman Islands
Max Financial Services Ltd	1.33 mm	87.27 k shares	0.21	Common equity	Long	India
BOC Hong Kong Holdings Ltd	1.32 mm	404.48 k shares	0.21	Common equity	Long	Hong Kong
BASF SE	1.31 mm	27.02 k shares	0.21	Common equity	Long	Germany
Sino Biopharmaceutical Ltd	1.30 mm	2.86 mm shares	0.21	Common equity	Long	Cayman Islands
Embotelladora Andina SA	1.29 mm	434.51 k shares	0.21	Preferred equity	Long	Chile
KB Financial Group Inc	1.29 mm	19.80 k shares	0.21	Common equity	Long	Korea, Republic of
NN Group NV	1.29 mm	26.20 k shares	0.21	Common equity	Long	Netherlands
SBI Life Insurance Co Ltd	1.28 mm	66.69 k shares	0.21	Common equity	Long	India
OTP Bank Nyrt	1.27 mm	25.49 k shares	0.20	Common equity	Long	Hungary
Fresenius SE & Co KGaA	1.27 mm	34.68 k shares	0.20	Common equity	Long	Germany
Cie de Saint-Gobain SA	1.26 mm	13.90 k shares	0.20	Common equity	Long	France
Sodexo SA	1.26 mm	14.51 k shares	0.20	Common equity	Long	France
Smith & Nephew PLC	1.25 mm	100.91 k shares	0.20	Common equity	Long	UK
Kubota Corp	1.24 mm	96.69 k shares	0.20	Common equity	Long	Japan
Kasikornbank PCL	1.23 mm	282.63 k shares	0.20	Common equity	Long	Thailand
Pepkor Holdings Ltd	1.23 mm	946.52 k shares	0.20	Common equity	Long	South Africa
ABN AMRO Bank NV	1.22 mm	73.78 k shares	0.20	Common equity	Long	Netherlands
Brenntag SE	1.21 mm	18.60 k shares	0.20	Common equity	Long	Germany
Nokia Oyj	1.19 mm	252.44 k shares	0.19	Common equity	Long	Finland
Check Point Software Technologies Ltd	1.19 mm	6.85 k shares	0.19	Common equity	Long	Israel
Medibank Pvt Ltd	1.18 mm	501.15 k shares	0.19	Common equity	Long	Australia
Gree Electric Appliances Inc of Zhuhai	1.17 mm	191.41 k shares	0.19	Common equity	Long	China
Mahindra & Mahindra Ltd	1.17 mm	36.24 k shares	0.19	Common equity	Long	India
Suntory Beverage & Food Ltd	1.17 mm	34.63 k shares	0.19	Common equity	Long	Japan
STN Stantec Inc.	1.17 mm	14.37 k shares	0.19	Common equity	Long	Canada
BPER Banca SPA	1.16 mm	190.59 k shares	0.19	Common equity	Long	Italy
ASPEED Technology Inc	1.15 mm	9.10 k shares	0.19	Common equity	Long	Taiwan
Hyundai Motor Co	1.15 mm	7.45 k shares	0.19	Common equity	Long	Korea, Republic of
Carrefour SA	1.14 mm	71.57 k shares	0.18	Common equity	Long	France
Kotak Mahindra Bank Ltd	1.13 mm	55.21 k shares	0.18	Common equity	Long	India
Fast Retailing Co Ltd	1.13 mm	3.55 k shares	0.18	Common equity	Long	Japan
Shimadzu Corp	1.12 mm	37.95 k shares	0.18	Common equity	Long	Japan
Axis Bank Ltd	1.11 mm	80.64 k shares	0.18	Common equity	Long	India
Goneo Group Co Ltd	1.10 mm	107.56 k shares	0.18	Common equity	Long	China
PDD PDD Holdings Inc.	1.10 mm	9.13 k shares	0.18	Common equity	Long	Cayman Islands
BBD Banco Bradesco S.A.	1.10 mm	443.53 k shares	0.18	Common equity	Long	Brazil
Dentsu Group Inc	1.09 mm	35.23 k shares	0.18	Common equity	Long	Japan
KT Corp	1.08 mm	34.00 k shares	0.17	Common equity	Long	Korea, Republic of
Daito Trust Construction Co Ltd	1.07 mm	9.73 k shares	0.17	Common equity	Long	Japan
BT Group PLC	1.07 mm	598.20 k shares	0.17	Common equity	Long	UK
Swatch Group AG/The	1.06 mm	5.18 k shares	0.17	Common equity	Long	Switzerland
Astellas Pharma Inc	1.05 mm	89.42 k shares	0.17	Common equity	Long	Japan
Ageas SA/NV	1.02 mm	19.47 k shares	0.16	Common equity	Long	Belgium
GOLD Barrick Gold Corporation	1.00 mm	51.94 k shares	0.16	Common equity	Long	Canada
Nien Made Enterprise Co Ltd	984.27 k	66.05 k shares	0.16	Common equity	Long	Taiwan