HILTX Mutual Fund

NAV$28.79

AUM$76M

TER0.91%

Holdings239

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HILTX Mutual Fund

NAV$28.79

The Hartford International Value Fund Class R5

AUM$76M

TER0.91%

Holdings239

See how much of HILTX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	18.97%
2	United Kingdom	Europe	14.98%
3	France	Europe	12.82%
4	Netherlands	Europe	7.78%
5	Germany	Europe	5.65%
6	Italy	Europe	4.06%
7	Brazil	Latin America	3.96%
8	South Korea	Asia-Pacific	3.71%
9	US	Global	3.60%
10	Hong Kong	Asia-Pacific	3.09%
11	Ireland	Europe	2.48%
12	Switzerland	Europe	2.07%
13	Mexico	North America	1.61%
14	South Africa	Middle East & Africa	1.55%
15	Sweden	Europe	1.47%
16	Australia	Asia-Pacific	1.39%
17	Austria	Europe	1.25%
18	Canada	North America	1.19%
19	China	Asia-Pacific	1.19%
20	Finland	Europe	1.09%

HILTX Mutual Fund Geographic Allocation

HILTX geographic allocation spans Japan (19.0%), United Kingdom (15.0%), France (12.8%), Netherlands (7.8%), Germany (5.7%). The fund covers 7 regions.

HILTX country exposure helps investors assess international diversification and geopolitical risk. HILTX sectors alongside geography give a fuller picture of portfolio allocation.