Hartford International Equity Fund (HDVAX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.27% of fund assets.
Hartford International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HDVAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.27% | $38,737,877.44 | 558,007 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.86% | $28,382,385.20 | 28,382,385 |
|
-
SK hynix Inc.
|
2.22% | $16,272,090.60 | 18,247 |
|
-
ASML HOLDING NV
|
1.46% | $10,730,285.02 | 7,423 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.37% | $10,071,147.09 | 66,879 |
|
-
SCHNEIDER ELECTRIC SE
|
1.37% | $10,051,577.55 | 31,588 |
|
-
TENCENT HOLDINGS LTD
|
1.17% | $8,615,960.81 | 141,868 |
|
-
UBS Group AG
|
1.01% | $7,433,505.24 | 167,982 |
|
-
PRUDENTIAL PLC
|
0.97% | $7,125,194.21 | 472,821 |
|
-
ASTRAZENECA PLC
|
0.97% | $7,119,515.64 | 37,526 |
|
-
KEYENCE CORPORATION
|
0.93% | $6,846,964.93 | 14,928 |
|
-
BNP PARIBAS SA
|
0.81% | $5,917,643.43 | 56,347 |
|
-
UNICREDIT SPA
|
0.80% | $5,888,607.08 | 76,196 |
|
-
Shell plc
|
0.80% | $5,878,125.87 | 129,284 |
|
-
SOCIETE GENERALE SA
|
0.80% | $5,843,817.89 | 72,594 |
|
-
RESONA HOLDINGS INC
|
0.77% | $5,681,280.21 | 454,224 |
|
-
ADVANTEST CORP
|
0.74% | $5,421,372.64 | 29,035 |
|
-
NOKIA OYJ
|
0.70% | $5,104,467.76 | 401,719 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
0.69% | $5,045,707.53 | 84,305 |
|
-
ATLAS COPCO AB
|
0.67% | $4,900,226.90 | 254,986 |
|
-
DSV A/S
|
0.66% | $4,820,666.04 | 19,601 |
|
-
INFINEON TECHNOLOGIES AG
|
0.63% | $4,595,819.86 | 68,334 |
|
-
ERSTE GROUP BANK AG
|
0.60% | $4,418,734.98 | 39,990 |
|
-
Alibaba Group Holding Ltd
|
0.58% | $4,294,571.92 | 260,577 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.56% | $4,108,972.44 | 69,768 |
|
-
HITACHI LTD
|
0.55% | $4,017,403.02 | 126,340 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.54% | $3,988,919.89 | 247,889 |
|
-
Alibaba Group Holding Ltd
|
0.53% | $3,925,012.56 | 29,762 |
|
-
TotalEnergies SE
|
0.53% | $3,920,229.07 | 42,165 |
|
-
SUN LIFE FINANCIAL INC
|
0.52% | $3,797,717.69 | 52,709 |
|
-
STANDARD CHARTERED PLC
|
0.51% | $3,749,669.85 | 147,249 |
|
-
GSK plc
|
0.51% | $3,748,206.56 | 142,966 |
|
-
GALDERMA GROUP AG
|
0.50% | $3,668,656.25 | 17,487 |
|
-
BHP Group Ltd
|
0.49% | $3,589,529.79 | 90,692 |
|
-
INTACT FINANCIAL CORPORATION
|
0.46% | $3,410,606.99 | 17,700 |
|
-
MERCADOLIBRE INC
|
0.46% | $3,397,033.85 | 1,895 |
|
-
TORONTO DOMINION BANK
|
0.46% | $3,366,877.33 | 31,254 |
|
-
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA.
|
0.46% | $3,354,157.17 | 23,271 |
|
-
SOFTBANK GROUP CORP.
|
0.45% | $3,330,859.32 | 97,511 |
|
-
NINTENDO CO LTD
|
0.43% | $3,185,744.78 | 65,123 |
|
-
WISE PLC
|
0.42% | $3,079,748.19 | 215,347 |
|
-
ACCOR SA
|
0.41% | $3,039,003.94 | 61,408 |
|
-
SAP SE
|
0.41% | $3,001,592.16 | 17,878 |
|
-
BP PLC
|
0.41% | $3,000,186.95 | 379,011 |
|
-
NASPERS LTD
|
0.41% | $2,994,435.18 | 55,299 |
|
-
NESTLE SA
|
0.41% | $2,987,379.38 | 29,508 |
|
-
MITSUBISHI CORP
|
0.41% | $2,984,144.11 | 93,177 |
|
-
IMPERIAL OIL LTD
|
0.40% | $2,972,765.72 | 22,192 |
|
-
MEDIATEK INC.
|
0.40% | $2,953,496.00 | 35,379 |
|
-
THE SAUDI NATIONAL BANK
|
0.40% | $2,921,403.52 | 278,939 |
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