HILSX Mutual Fund

NAV$27.57

AUM$15M

TER1.20%

Holdings245

See how much of HILSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HILSX Mutual Fund

NAV$27.57

The Hartford International Value Fund Class R4

AUM$15M

TER1.20%

Holdings245

See how much of HILSX 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 245 holdings · as of Apr 30, 2026

HILSX 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	—	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	0.79%	46.9%	1,029,344	$113.74M
38	HEIN	Heineken N.V.	0.79%	47.7%	1,472,017	$114.60M
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 Company, Limited	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	ABEV	Ambev S.A.	0.63%	56.1%	30,983,771	$90.79M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 195 holdings of HILSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HILSX Mutual Fund All Holdings

HILSX 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%.

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

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