HILCX Mutual Fund

NAV$26.55

AUM$34M

TER1.93%

Holdings245

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HILCX Mutual Fund

NAV$26.55

The Hartford International Value Fund Class C

AUM$34M

TER1.93%

Holdings245

See how much of HILCX you already own

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

Showing top 50 of 245 holdings · as of Apr 30, 2026

HILCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Shell Plc Ord GBP0.07	2.51%	2.5%	7,960,659	$361.95M	-	-
2	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	2.18%	4.7%	5,348,925	$315.02M	Cons. Staples	Tobacco
Sector and industry · Pro
3	TTEF	Totalenergies Se Common Stock Eur 2.5	2.10%	6.8%	3,270,055	$304.03M
4	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	2.02%	8.8%	292,120,908	$292.12M
5	STAN	Standard Chartered Plc	2.02%	10.8%	11,445,307	$291.45M
6	—	GSK plc	1.99%	12.8%	10,978,809	$287.84M
7	GLE	Societe' Generale	1.94%	14.8%	3,484,588	$280.51M
8	UCG	Unicredit Spa	1.83%	16.6%	3,418,025	$264.15M
9	BP	Bp Plc	1.61%	18.2%	29,375,853	$232.53M
10	SNY	Sanofi SA	1.50%	19.7%	2,322,321	$217.31M
11	BNP	Bnp Paribas Sa	1.49%	21.2%	2,051,770	$215.48M
12	ORAN	Orange SA	1.33%	22.5%	9,219,282	$191.97M
13	—	Prudential Plc Ordinary Shares	1.27%	23.8%	12,135,422	$182.88M
14	ENGIE	Engie Sa	1.26%	25.0%	5,504,157	$181.43M
15	INGA	Ing Groep Nv	1.20%	26.2%	5,976,677	$172.97M
16	ABND	Abn Amro Bank Nv	1.17%	27.4%	4,871,923	$169.62M
17	SHG	Shinhan Financial Group Co Ltd	1.14%	28.6%	2,430,710	$165.07M
18	E	Eni Spa	1.10%	29.7%	5,602,302	$158.41M
19	UBSG	Ubs Group Ag Ordinary Shares	1.06%	30.7%	3,458,168	$153.03M
20	—	T&D Holdings, Inc.	1.03%	31.7%	6,141,347	$148.79M
21	BAS	Basf SE	1.02%	32.8%	2,306,068	$147.90M
22	AIBG	Anglo Irish Bank Corp Plc	0.99%	33.8%	12,403,328	$142.97M
23	—	Resona Holdings, Inc. Com Stk	0.98%	34.7%	11,352,742	$142.00M
24	BIRG	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	0.97%	35.7%	7,100,048	$139.85M
25	SMFG	Sumitomo Mitsui Trust Group, Inc. Com Stk	0.96%	36.7%	4,138,665	$138.37M
26	—	Nn Group N.V.	0.95%	37.6%	1,575,219	$137.88M
27	—	Banco Bradesco-Adr Npv	0.95%	38.6%	35,553,873	$137.95M
28	—	America Movil-b	0.89%	39.5%	96,734,431	$128.53M
29	—	Kasikornbank Pcl-foreign	0.88%	40.3%	21,277,920	$126.63M
30	—	Koninklijke Philips N.V.	0.88%	41.2%	4,836,292	$127.57M
31	BT	Bt Group PLC	0.84%	42.1%	41,464,692	$121.90M
32	—	Reckitt Benckiser Group	0.82%	42.9%	1,860,857	$118.40M
33	CS	Axa Sa	0.81%	43.7%	2,436,798	$117.47M
34	—	Chiba Bank Ltd.	0.80%	44.5%	8,345,931	$115.20M
35	—	Kubota Corp.	0.80%	45.3%	7,047,465	$115.05M
36	DTG	Daimler Truck Holding E Ag	0.80%	46.1%	2,279,743	$114.99M
37	HEIN	Heineken N.V.	0.79%	46.9%	1,472,017	$114.60M
38	—	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	0.79%	47.7%	1,029,344	$113.74M
39	Debt	Mtn Group Ltd Common Stock Zar.0001	0.77%	48.4%	8,832,897	$110.83M
40	BPE	Bper Banca Spa	0.76%	49.2%	7,425,651	$109.62M
41	NOKIA	Nokia Oyj	0.76%	50.0%	8,693,002	$110.46M
42	SKM	Sk Telecom Co Ltd	0.74%	50.7%	1,644,044	$106.54M
43	—	Volkswagen AG Preferred Stock	0.71%	51.4%	1,015,190	$102.95M
44	ERIC	Ericsson B	0.71%	52.1%	8,649,211	$103.18M
45	—	Carrefour S.A.	0.69%	52.8%	4,974,236	$98.95M
46	—	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	0.68%	53.5%	893,406	$97.83M
47	—	Japan Post Insurance Co. Ltd. Com Stk	0.68%	54.2%	10,100,470	$98.49M
48	—	Rohm Co Ltd	0.66%	54.8%	4,435,341	$95.96M
49	DGE	Diageo Gbp28.93518	0.64%	55.5%	4,591,292	$92.83M
50	FRE	Fresenius Se & Co. Kgaa	0.63%	56.1%	1,893,503	$91.70M
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Not reported for this fund: share changes.

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HILCX Mutual Fund All Holdings

HILCX holdings total 245 positions. The top 10 holdings account for 19.7% of the fund, led by Shell Plc Ord GBP0.07 at 2.5%, British American Tobacco Plc Common Stock GBP 25 at 2.2%, Totalenergies Se Common Stock Eur 2.5 at 2.1%.

HILCX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 9.4%.

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