HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND (HIAOX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.08% of fund assets.
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HIAOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.08% | $48,743,284.57 | 842,806 |
|
-
Shell plc
|
2.69% | $21,596,232.83 | 461,842 |
|
-
ASML HOLDING NV
|
2.69% | $21,581,939.83 | 16,230 |
|
-
TENCENT HOLDINGS LTD
|
2.47% | $19,799,226.81 | 313,913 |
|
-
SK hynix Inc.
|
2.14% | $17,159,947.09 | 30,245 |
|
-
ASTRAZENECA PLC
|
1.93% | $15,497,714.04 | 79,256 |
|
-
ROYAL BANK OF CANADA
|
1.93% | $15,453,043.61 | 95,592 |
|
-
ORANGE SA
|
1.76% | $14,099,049.52 | 687,656 |
|
-
ALLIANZ SE
|
1.74% | $13,970,715.32 | 33,081 |
|
-
AIA GROUP LIMITED
|
1.74% | $13,958,987.63 | 1,256,285 |
|
-
ANGLO AMERICAN PLC
|
1.64% | $13,116,093.54 | 305,483 |
|
-
E.ON SE
|
1.60% | $12,827,774.93 | 585,704 |
|
-
IMPERIAL BRANDS PLC
|
1.57% | $12,578,292.85 | 310,209 |
|
-
SOCIETE GENERALE SA
|
1.56% | $12,527,873.18 | 171,575 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
1.52% | $12,213,075.47 | 210,357 |
|
-
SIEMENS AG
|
1.49% | $11,969,987.62 | 49,131 |
|
-
UBS Group AG
|
1.47% | $11,810,436.22 | 302,883 |
|
-
UNILEVER PLC
|
1.43% | $11,469,742.32 | 208,923 |
|
-
SHOPIFY INC.
|
1.42% | $11,413,594.65 | 96,192 |
|
-
DEUTSCHE TELEKOM AG
|
1.37% | $10,975,839.41 | 294,075 |
|
-
GSK plc
|
1.35% | $10,813,969.65 | 392,586 |
|
-
KT CORP
|
1.31% | $10,465,176.15 | 487,887 |
|
-
SIEMENS ENERGY AG
|
1.23% | $9,890,321.33 | 57,352 |
|
-
UNICREDIT SPA
|
1.22% | $9,810,603.87 | 136,745 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
1.22% | $9,773,608.68 | 324,489 |
|
-
GLENCORE PLC
|
1.20% | $9,598,483.43 | 1,267,315 |
|
-
London Stock Exchange Group plc
|
1.19% | $9,535,229.36 | 80,747 |
|
-
HDFC BANK LTD
|
1.19% | $9,521,609.45 | 1,215,570 |
|
-
Sony Group Corp
|
1.18% | $9,487,605.40 | 455,200 |
|
-
Lloyds Banking Group plc
|
1.18% | $9,466,820.66 | 7,638,019 |
|
-
SAIPEM SPA
|
1.18% | $9,425,282.42 | 2,060,014 |
|
-
BAE SYSTEMS PLC
|
1.17% | $9,375,499.88 | 319,781 |
|
-
CENOVUS ENERGY INC.
|
1.16% | $9,328,862.05 | 351,500 |
|
-
ITOCHU CORP
|
1.13% | $9,057,045.60 | 712,005 |
|
-
SINGAPORE TELECOMMUNICATIONS LIMITED
|
1.13% | $9,055,234.78 | 2,356,744 |
|
-
SPOTIFY TECHNOLOGY SA
|
1.12% | $8,956,287.70 | 18,470 |
|
-
CIE DE SAINT-GOBAIN SA
|
1.10% | $8,858,670.95 | 106,996 |
|
-
SAP SE
|
1.10% | $8,849,579.89 | 51,909 |
|
-
KBC GROUP NV
|
1.10% | $8,781,255.98 | 71,747 |
|
-
RB GLOBAL INC.
|
1.09% | $8,776,423.51 | 91,514 |
|
-
ENN ENERGY HOLDINGS LTD
|
1.06% | $8,532,222.10 | 1,047,874 |
|
-
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP
|
1.06% | $8,496,389.91 | 278,122 |
|
-
ADIDAS AG
|
1.05% | $8,379,809.56 | 51,773 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.04% | $8,328,210.85 | 781,226 |
|
-
KEYENCE CORPORATION
|
1.04% | $8,300,465.93 | 23,322 |
|
-
Haleon plc
|
1.03% | $8,223,480.59 | 1,661,647 |
|
-
RESONA HOLDINGS INC
|
1.02% | $8,151,336.56 | 714,544 |
|
-
NOKIA OYJ
|
1.01% | $8,115,176.31 | 1,011,613 |
|
-
ACCOR SA
|
1.01% | $8,082,082.31 | 168,506 |
|
-
CEMEX SAB DE CV
|
1.00% | $8,033,270.96 | 702,209 |
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