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The Hartford International Value Fund Class R5 (HILTX) Holdings

Holdings Count
246
Total Assets
16.37B
Top 10 Percentage
19.08%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
HILTX holdings
NameMarket ValuePrice & ChangeFollow
SHELShell plc (UK)2.47%$401.44M―£207.92B25.99%Moderate Buy£4,142.73
GLESociete Generale (UK)2.14%$348.05M―€48.65B15.33%Moderate Buy€88.71
BATSBritish American Tobacco (UK)2.12%$344.79M―£97.65B8.54%Strong Buy£5,131.25
UCGUniCredit S.p.A2.11%$342.55M―€127.03B23.77%Moderate Buy€97.55
STANStandard Chartered1.89%$307.85M―£47.99B35.63%Strong Buy£2,574.74
TTETotalEnergies SE1.88%$306.34M―€177.17B45.80%Moderate Buy€89.56
GSKGlaxoSmithKline plc (UK)1.87%$303.36M―£75.65B4.25%Hold£2,083.71
BNPBNP Paribas SA (UK)1.70%$277.04M―€105.79B38.09%Moderate Buy€125.67
BPBP p.l.c.1.44%$234.53M―£87.65B21.19%Strong Buy£671.18
ABNABN AMRO Group N.V.1.44%$234.20M―€34.83B51.40%Strong Buy€49.14

Sector Breakdown

36.43%General
  • General36.43%
  • Financial15.50%
  • Consumer Cyclical7.64%
  • Industrials7.53%
  • Healthcare7.14%
  • Energy6.91%
  • Consumer Defensive5.97%
  • Communication Services4.68%
  • Basic Materials3.40%
  • Real Estate2.47%
  • Technology2.03%
  • Utilities0.13%
  • Consumer Goods0.09%
  • Services0.08%

Countries Breakdown

20.34%United Kingdom
  • 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

HILTX Mutual Funds FAQ

What are Mutual Funds HILTX’s top 3 holdings?
HILTX’s top 3 holdings are GB:SHEL, FR:GLE, GB:BATS.
What is Mutual Funds HILTX’s holdings count?
Mutual Funds HILTX’s is holdings 246 different assets.
What are the total assets of Mutual Funds HILTX?
Mutual Funds HILTX’s total assets are 16.37B.