The Hartford International Value Fund (HILDX) is an MF managed by Independent / Boutique. Its largest position is Shell plc (SHEL), representing 2.51% of fund assets.
The Hartford International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HILDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Shell plc
|
2.51% | $361,945,450.31 | 7,960,659 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
2.18% | $315,023,870.43 | 5,348,925 |
|
-
TotalEnergies SE
|
2.10% | $304,028,570.38 | 3,270,055 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.02% | $292,120,908.60 | 292,120,909 |
|
-
STANDARD CHARTERED PLC
|
2.02% | $291,452,727.69 | 11,445,307 |
|
-
GSK plc
|
1.99% | $287,836,576.01 | 10,978,809 |
|
-
SOCIETE GENERALE SA
|
1.94% | $280,509,376.94 | 3,484,588 |
|
-
UNICREDIT SPA
|
1.83% | $264,153,055.14 | 3,418,025 |
|
-
BP PLC
|
1.61% | $232,534,282.73 | 29,375,853 |
|
-
SANOFI SA
|
1.50% | $217,314,557.15 | 2,322,321 |
|
-
BNP PARIBAS SA
|
1.49% | $215,479,852.46 | 2,051,770 |
|
-
ORANGE SA
|
1.33% | $191,967,056.38 | 9,219,282 |
|
-
PRUDENTIAL PLC
|
1.27% | $182,875,207.74 | 12,135,422 |
|
-
ENGIE SA
|
1.26% | $181,430,947.03 | 5,504,157 |
|
-
ING GROEP NV
|
1.20% | $172,973,257.48 | 5,976,677 |
|
-
ABN AMRO BANK NV
|
1.17% | $169,624,844.63 | 4,871,923 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
1.14% | $165,066,344.97 | 2,430,710 |
|
-
ENI SPA
|
1.10% | $158,412,954.06 | 5,602,302 |
|
-
UBS Group AG
|
1.06% | $153,030,145.73 | 3,458,168 |
|
-
T&D HOLDINGS INC
|
1.03% | $148,792,622.43 | 6,141,347 |
|
-
BASF SE
|
1.02% | $147,903,265.96 | 2,306,068 |
|
-
AIB GROUP PLC
|
0.99% | $142,967,533.16 | 12,403,328 |
|
-
RESONA HOLDINGS INC
|
0.98% | $141,996,258.30 | 11,352,742 |
|
-
BANK OF IRELAND GROUP PLC
|
0.97% | $139,852,395.58 | 7,100,048 |
|
-
SUMITOMO MITSUI TRUST GROUP INC.
|
0.96% | $138,369,364.12 | 4,138,665 |
|
-
BANK BRADESCO
|
0.95% | $137,949,027.24 | 35,553,873 |
|
-
NN GROUP NV
|
0.95% | $137,884,905.73 | 1,575,219 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.89% | $128,528,845.84 | 96,734,431 |
|
-
KONINKLIJKE PHILIPS NV
|
0.88% | $127,570,585.06 | 4,836,292 |
|
-
KASIKORNBANK PCL
|
0.88% | $126,632,916.02 | 21,277,920 |
|
-
BT GROUP PLC
|
0.84% | $121,899,330.05 | 41,464,692 |
|
-
RECKITT BENCKISER GROUP PLC
|
0.82% | $118,403,656.77 | 1,860,857 |
|
-
AXA SA
|
0.81% | $117,466,534.51 | 2,436,798 |
|
-
THE CHIBA BANK LTD.
|
0.80% | $115,200,574.61 | 8,345,931 |
|
-
KUBOTA CORPORATION
|
0.80% | $115,045,932.46 | 7,047,465 |
|
-
DAIMLER TRUCK HOLDING AG
|
0.80% | $114,985,431.72 | 2,279,743 |
|
-
HEINEKEN NV
|
0.79% | $114,596,170.06 | 1,472,017 |
|
-
ERSTE GROUP BANK AG
|
0.79% | $113,738,393.02 | 1,029,344 |
|
-
MTN GROUP LTD
|
0.77% | $110,825,482.40 | 8,832,897 |
|
-
NOKIA OYJ
|
0.76% | $110,458,176.98 | 8,693,002 |
|
-
BPER BANCA SPA
|
0.76% | $109,615,797.51 | 7,425,651 |
|
-
SK TELECOM CO LTD
|
0.74% | $106,537,456.01 | 1,644,044 |
|
-
TELEFONAKTIEBOLAGET LM ERICSSON
|
0.71% | $103,176,413.90 | 8,649,211 |
|
-
VOLKSWAGEN AG
|
0.71% | $102,948,612.07 | 1,015,190 |
|
-
CARREFOUR SA
|
0.69% | $98,954,278.36 | 4,974,236 |
|
-
JAPAN POST INSURANCE CO.LTD.
|
0.68% | $98,485,749.04 | 10,100,470 |
|
-
KB Financial Group Inc.
|
0.68% | $97,832,519.80 | 893,406 |
|
-
ROHM CO LTD
|
0.66% | $95,958,347.98 | 4,435,341 |
|
-
DIAGEO PLC
|
0.64% | $92,833,059.21 | 4,591,292 |
|
-
Fresenius SE & Co. KGaA
|
0.63% | $91,701,513.61 | 1,893,503 |
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