HILCX Mutual Fund

NAV$27.22

AUM$34M

TER1.93%

Holdings247

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HILCX Mutual Fund

NAV$27.22

The Hartford International Value Fund Class C

AUM$34M

TER1.93%

Holdings247

See how much of HILCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 247 holdings · as of Aug 31, 2026

HILCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Shell Plc	2.45%	2.5%	8,805,911	$403.45M	-	-
2	UCG	Unicredit Spa	2.16%	4.6%	3,646,717	$355.92M	-	-
3	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	1.92%	6.5%	5,706,807	$317.09M	Cons. Staples	Tobacco
4	TTEF	Totalenergies Se Common Stock Eur 2.5	1.86%	8.4%	3,488,846	$307.42M	-	-
5	GLE	Societe' Generale	1.85%	10.2%	3,614,934	$304.51M	-	-
6	STAN	Standard Chartered Plc	1.84%	12.1%	10,453,800	$303.60M	-	-
7	—	GSK plc	1.79%	13.9%	11,713,374	$294.59M	-	-
8	BNP	Bnp Paribas Sa	1.58%	15.5%	2,189,047	$260.62M	-	-
9	—	West Ottawa Pub Sch Dist	1.47%	16.9%	33,844,329	$242.08M	-	-
10	ABND	Abn Amro Bank Nv	1.46%	18.4%	4,961,230	$240.57M	-	-
11	SNY	Sanofi SA	1.34%	19.7%	2,477,701	$220.29M	-	-
12	—	Ing Groep Nv-cvaFinancials · Banks	1.32%	21.0%	6,145,363	$217.55M	Financials	Banks
13	SHG	Shinhan Financial Group Co Ltd	1.26%	22.3%	2,601,261	$207.11M	-	-
14	UBSG	Ubs Group Ag Ordinary SharesFinancials · Banks	1.23%	23.5%	3,689,544	$202.03M	Financials	Banks
15	—	T&D Holdings, Inc.Financials · Insurance	1.21%	24.7%	6,572,087	$199.42M	Financials	Insurance
16	—	Resona Holdings, Inc. Com StkFinancials · Banks	1.10%	25.8%	11,593,772	$181.79M	Financials	Banks
17	—	Prudential Plc Ordinary SharesFinancials · Insurance	1.07%	26.9%	12,947,369	$176.10M	Financials	Insurance
18	—	Orange Sa	1.07%	28.0%	9,836,119	$176.00M	-	-
19	ENGIE	Engie Sa	1.02%	29.0%	5,872,427	$167.75M	-	-
20	AIBG	Anglo Irish Bank Corp Plc	1.02%	30.0%	13,233,202	$168.38M	-	-
21	—	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	0.94%	31.0%	1,098,214	$154.36M	-	-
22	—	Kasikornbank Pcl, Foreign Shares	0.94%	31.9%	20,653,532	$154.41M	-	-
23	BAS	Basf SE	0.92%	32.8%	2,460,364	$151.05M	-	-
24	DGE	Diageo Gbp28.93518	0.92%	33.7%	6,598,038	$151.69M	-	-
25	—	Reckitt Benck Grp Ord	0.90%	34.6%	2,139,485	$147.76M	-	-
26	—	Chiba Bank Ltd.	0.89%	35.5%	8,336,121	$146.28M	-	-
27	SMFG	Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets	0.89%	36.4%	13,303,910	$147.28M	Financials	Capital Markets
28	BIRG	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	0.89%	37.3%	6,619,920	$146.06M	-	-
29	HEIN	Heineken N.V.	0.86%	38.2%	1,674,256	$141.35M	-	-
30	—	Nn Group Nv	0.86%	39.0%	1,568,539	$141.81M	-	-
31	—	Kubota Corp.	0.83%	39.9%	7,541,665	$137.60M	-	-
32	—	Koninklijke Philips N.V.	0.83%	40.7%	5,159,874	$137.39M	-	-
33	BPE	Bper Banca Spa	0.80%	41.5%	7,922,480	$131.12M	-	-
34	CS	Axa Sa	0.79%	42.3%	2,599,837	$129.81M	-	-
35	E	Eni SpaEnergy · Oil & Gas	0.78%	43.1%	4,715,864	$128.91M	Energy	Oil & Gas
36	—	Home Consortium Ltd.Consumer Disc. · Automobiles	0.76%	43.8%	11,732,222	$125.60M	Consumer Disc.	Automobiles
37	—	Rohm Co Ltd	0.76%	44.6%	4,167,253	$126.10M	-	-
38	—	Banco Bradesco-Adr NpvFinancials · Banks	0.75%	45.3%	37,932,687	$124.42M	Financials	Banks
39	BT	Bt Group PLC	0.74%	46.1%	44,238,982	$122.43M	-	-
40	DTG	Daimlertruck Holding Ag	0.74%	46.8%	2,253,420	$122.03M	-	-
41	KB	Kb Financial Group, Inc.	0.73%	47.5%	956,094	$119.94M	-	-
42	AMX	America Movil Sab De C Ser B	0.72%	48.3%	103,206,673	$119.08M	-	-
43	—	Japan Post Insurance Co. Ltd. Com Stk	0.69%	48.9%	10,809,110	$114.04M	-	-
44	SKF.B	Skf Ab	0.67%	49.6%	3,798,941	$109.89M	-	-
45	—	Nutrien LtdMaterials · Chemicals	0.66%	50.3%	1,432,686	$108.21M	Materials	Chemicals
46	AGES	Ageas /Eur/ 0.00000000	0.64%	50.9%	1,208,132	$105.92M	-	-
47	FRE	Fresenius Se & Co. Kgaa	0.64%	51.6%	2,020,191	$105.77M	-	-
48	—	Sysmex Corporation Com Stk	0.62%	52.2%	8,329,010	$102.52M	-	-
49	—	Msci Eafe Sep26 Ifus 20260918	0.60%	52.8%	30,500	$98.48M	-	-
50	—	Volkswagen AG Preferred StockConsumer Disc. · Automobiles	0.59%	53.4%	1,083,115	$97.00M	Consumer Disc.	Automobiles
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HILCX Mutual Fund All Holdings

HILCX holdings total 247 positions. The top 10 holdings account for 18.4% of the fund, led by Shell Plc at 2.5%, Unicredit Spa at 2.2%, British American Tobacco Plc Common Stock GBP 25 at 1.9%.

HILCX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 8.0%.

HILCX sectors provide a detailed breakdown. HILCX overlap shows how holdings compare to other funds in your portfolio.