The Hartford International Value Fund Class I (HILIX) Holdings
- Holdings Count
- 246
- Total Assets
- 16.37B
- Top 10 Percentage
- 19.08%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| SHELShell plc (UK) | 2.47% | $401.44M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| GLESociete Generale (UK) | 2.14% | $348.05M | ― | €43.89B | 15.08% | Moderate Buy | €88.61 | ||
| BATSBritish American Tobacco (UK) | 2.12% | $344.79M | ― | £98.70B | 17.93% | Moderate Buy | £5,118.75 | ||
| UCGUniCredit S.p.A | 2.11% | $342.55M | ― | €110.16B | 15.68% | Moderate Buy | €93.35 | ||
| STANStandard Chartered | 1.89% | $307.85M | ― | £44.52B | 30.81% | Strong Buy | £2,613.62 | ||
| TTETotalEnergies SE | 1.88% | $306.34M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| GSKGlaxoSmithKline plc (UK) | 1.87% | $303.36M | ― | £74.37B | 4.04% | Hold | £2,095.57 | ||
| BNPBNP Paribas SA (UK) | 1.70% | $277.04M | ― | €94.61B | 28.86% | Strong Buy | €123.25 | ||
| BPBP p.l.c. | 1.44% | $234.53M | ― | £96.96B | 40.09% | Moderate Buy | £654.3 | ||
| ABNABN AMRO Group N.V. | 1.44% | $234.20M | ― | €32.29B | 53.21% | Strong Buy | €48.43 |
Sector Breakdown
- General36.25%
- Financial15.50%
- Consumer Cyclical7.64%
- Industrials7.53%
- Healthcare7.14%
- Energy6.91%
- Consumer Defensive6.15%
- Communication Services4.68%
- Basic Materials3.40%
- Real Estate2.47%
- Technology2.03%
- Utilities0.13%
- Consumer Goods0.09%
- Services0.08%
Countries Breakdown
- United Kingdom20.34%
- Japan19.73%
- France14.36%
- Germany6.65%
- Netherlands6.26%
- Hong Kong4.09%
- Italy4.04%
- Korea3.61%
- Brazil2.56%
- Switzerland2.20%
- United States1.98%
- Ireland1.98%
- Mexico1.36%
- Sweden1.36%
- Finland1.06%
- Canada0.99%
- Austria0.90%
- Belgium0.72%
- India0.23%
- Spain0.19%
- Russia0.00%
Breakdown By Smart Score
Currently, no data available
HILIX Mutual Funds FAQ
What are Mutual Funds HILIX’s top 3 holdings?
HILIX’s top 3 holdings are GB:SHEL, FR:GLE, GB:BATS.
What is Mutual Funds HILIX’s holdings count?
Mutual Funds HILIX’s is holdings 246 different assets.
What are the total assets of Mutual Funds HILIX?
Mutual Funds HILIX’s total assets are 16.37B.