Grundlæggende statistik
| Porteføljeværdi | $ 3.768.266.031 |
| Nuværende stillinger | 80 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A har afsløret 80 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.768.266.031 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class As største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Shell plc (US:RYDAF) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (US:MUFG) . IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class As nye stillinger omfatter British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , Epiroc AB (publ) (GB:EPIAS) , UBS Group AG (DE:0UB) , Amadeus IT Group, S.A. (IT:1AMS) , and Chugai Pharmaceutical Co., Ltd. (MX:4519 N) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,03 | 55,12 | 1,4361 | 1,4361 | |
| 2,99 | 68,55 | 1,7860 | 1,2214 | |
| 1,51 | 42,53 | 1,1081 | 1,1081 | |
| 2,07 | 42,09 | 1,0967 | 1,0967 | |
| 4,28 | 164,83 | 4,2945 | 0,9940 | |
| 1,03 | 38,12 | 0,9933 | 0,9933 | |
| 0,41 | 32,72 | 0,8524 | 0,8524 | |
| 0,56 | 27,01 | 0,7038 | 0,7038 | |
| 0,20 | 31,32 | 0,8161 | 0,6542 | |
| 4,49 | 22,09 | 0,5754 | 0,5754 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -1,3774 | ||
| 0,00 | 0,00 | -1,1611 | ||
| 0,00 | 0,00 | -0,9289 | ||
| 0,19 | 75,04 | 1,9550 | -0,8247 | |
| 0,20 | 14,93 | 0,3890 | -0,7391 | |
| 0,00 | 0,00 | -0,6848 | ||
| 0,37 | 17,07 | 0,4449 | -0,6824 | |
| 3,11 | 56,72 | 1,4777 | -0,6052 | |
| 3,03 | 36,85 | 0,9601 | -0,5618 | |
| 0,49 | 59,86 | 1,5596 | -0,5208 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 4,28 | -2,59 | 164,83 | 32,35 | 4,2945 | 0,9940 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 1,44 | -2,60 | 101,09 | 11,34 | 2,6338 | 0,2275 | |||
| RYDAF / Shell plc | 2,55 | -12,11 | 91,95 | -2,64 | 2,3956 | -0,1071 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,30 | -2,59 | 84,77 | -4,80 | 2,2086 | -0,1512 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 5,69 | 8,61 | 78,43 | 18,81 | 2,0435 | 0,2940 | |||
| ALIZY / Allianz SE - Depositary Receipt (Common Stock) | 0,19 | -25,13 | 75,04 | -28,46 | 1,9550 | -0,8247 | |||
| ASMLF / ASML Holding N.V. | 0,10 | 13,62 | 71,97 | 17,63 | 1,8751 | 0,2536 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 7,67 | -2,59 | 71,55 | 21,22 | 1,8642 | 0,2999 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,28 | 3,01 | 70,20 | 13,95 | 1,8289 | 0,1963 | |||
| AZN / Astrazeneca plc | 0,48 | -2,59 | 69,84 | -0,81 | 1,8196 | -0,0463 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 1,19 | -2,59 | 68,85 | -11,23 | 1,7939 | -0,2617 | |||
| HDFCB / HDFC Bank Ltd | 2,99 | 134,01 | 68,55 | 153,50 | 1,7860 | 1,2214 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 2,84 | -2,59 | 68,38 | -11,19 | 1,7817 | -0,2590 | |||
| UCG / UniCredit S.p.A. | 0,91 | -2,59 | 66,75 | 23,18 | 1,7391 | 0,3030 | |||
| ITOCF / ITOCHU Corporation | 1,25 | -2,59 | 65,73 | -0,09 | 1,7126 | -0,0310 | |||
| RY / Royal Bank of Canada | 0,51 | -2,59 | 65,11 | 4,14 | 1,6962 | 0,0394 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,97 | -9,39 | 61,91 | 10,93 | 1,6130 | 0,1340 | |||
| LSEG / London Stock Exchange Group plc | 0,49 | -2,59 | 59,86 | -23,75 | 1,5596 | -0,5208 | |||
| IMB / Imperial Brands PLC | 1,49 | 3,67 | 57,90 | -1,52 | 1,5086 | -0,0496 | |||
| RBA / RB Global, Inc. | 0,53 | -2,59 | 57,65 | 4,66 | 1,5021 | 0,0423 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 3,11 | -30,82 | 56,72 | -27,84 | 1,4777 | -0,6052 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 1,56 | -13,95 | 55,98 | -14,08 | 1,4586 | -0,2681 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 3,64 | -2,59 | 55,34 | 2,13 | 1,4417 | 0,0058 | |||
| CNSWF / Constellation Software Inc. | 0,02 | -2,59 | 55,31 | -6,75 | 1,4411 | -0,1308 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 1,03 | 55,12 | 1,4361 | 1,4361 | |||||
| HLN / Haleon plc | 11,49 | -2,59 | 53,91 | -9,20 | 1,4047 | -0,1688 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0,26 | -15,90 | 52,85 | -0,35 | 1,3769 | -0,0286 | |||
| 0KED / Infineon Technologies AG | 1,29 | -16,91 | 50,82 | -1,46 | 1,3242 | -0,0427 | |||
| ENR / Siemens Energy AG | 0,43 | -10,70 | 50,36 | 33,95 | 1,3119 | 0,3157 | |||
| SCBFF / Standard Chartered PLC | 2,78 | -17,31 | 49,89 | 2,92 | 1,2997 | 0,0152 | |||
| 000660 / SK hynix Inc. | 0,25 | -17,94 | 48,89 | 27,47 | 1,2738 | 0,2573 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0,90 | -2,59 | 48,66 | 20,66 | 1,2678 | 0,1991 | |||
| SHOP / Shopify Inc. | 0,40 | -2,59 | 48,36 | 25,19 | 1,2598 | 0,2363 | |||
| LIN / Linde plc | 0,10 | -2,59 | 46,24 | -1,04 | 1,2048 | -0,0335 | |||
| KYCCF / Keyence Corporation | 0,12 | 14,87 | 44,71 | -0,62 | 1,1648 | -0,0273 | |||
| GLAXF / GSK plc | 2,40 | -2,59 | 44,24 | -9,43 | 1,1525 | -0,1418 | |||
| ADS / adidas AG | 0,23 | 18,79 | 43,87 | -1,33 | 1,1429 | -0,0353 | |||
| AAGO34 / Anglo American plc - Depositary Receipt (Common Stock) | 1,51 | 42,53 | 1,1081 | 1,1081 | |||||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0,02 | 16,41 | 42,14 | 35,31 | 1,0979 | 0,2725 | |||
| EPIAS / Epiroc AB (publ) | 2,07 | 42,09 | 1,0967 | 1,0967 | |||||
| MFU / Mitsui Fudosan Co., Ltd. | 4,67 | -2,59 | 41,76 | -12,15 | 1,0881 | -0,1717 | |||
| A055550 / Shinhan Financial Group Co., Ltd. | 0,85 | -1,19 | 41,23 | 33,13 | 1,0741 | 0,2535 | |||
| 2688 / ENN Energy Holdings Limited | 5,03 | -1,19 | 40,98 | 2,01 | 1,0676 | 0,0031 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 1,70 | -33,43 | 40,50 | -31,48 | 1,0552 | -0,5113 | |||
| AC / Accor SA | 0,78 | -17,23 | 39,72 | -14,86 | 1,0349 | -0,2015 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0,34 | -1,19 | 38,76 | 4,26 | 1,0099 | 0,0247 | |||
| 0UB / UBS Group AG | 1,03 | 38,12 | 0,9933 | 0,9933 | |||||
| SNGNF / Singapore Telecommunications Limited | 12,51 | -15,55 | 37,28 | -13,01 | 0,9713 | -0,1644 | |||
| RELIANCE / Reliance Industries Limited | 2,35 | -18,51 | 37,19 | -22,50 | 0,9688 | -0,3026 | |||
| 532215 / Axis Bank Limited | 3,03 | -25,88 | 36,85 | -35,83 | 0,9601 | -0,5618 | |||
| CVE / Cenovus Energy Inc. | 2,41 | -1,19 | 36,63 | 27,76 | 0,9543 | 0,1945 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0,22 | -2,59 | 36,54 | -10,00 | 0,9520 | -0,1239 | |||
| BBCA / PT Bank Central Asia Tbk | 72,47 | 31,52 | 36,32 | 23,98 | 0,9464 | 0,1699 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 1,74 | -1,19 | 35,10 | 2,52 | 0,9145 | 0,0072 | |||
| NURAF / Nomura Research Institute, Ltd. | 0,88 | -1,19 | 34,63 | 3,26 | 0,9023 | 0,0135 | |||
| SPM / Splendid Medien AG | 12,87 | -1,19 | 34,40 | 14,34 | 0,8963 | 0,0989 | |||
| 0F4I / Klépierre SA | 0,89 | 56,64 | 34,03 | 197,49 | 0,8866 | 0,5550 | |||
| GALD / Galderma Group AG | 0,22 | -11,44 | 33,19 | 17,51 | 0,8647 | 0,1162 | |||
| CMTDF / Sumitomo Mitsui Trust Group, Inc. | 1,26 | -1,19 | 33,15 | 4,71 | 0,8638 | 0,0247 | |||
| 1AMS / Amadeus IT Group, S.A. | 0,41 | 32,72 | 0,8524 | 0,8524 | |||||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1,67 | 22,53 | 32,26 | 18,10 | 0,8405 | 0,1166 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 1,72 | 12,85 | 31,62 | 2,40 | 0,8237 | 0,0055 | |||
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) | 0,26 | -1,24 | 31,45 | 6,60 | 0,8194 | 0,0375 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,20 | 148,44 | 31,32 | 370,26 | 0,8161 | 0,6542 | |||
| 603605 / Proya Cosmetics Co.,Ltd. | 2,70 | -1,19 | 30,79 | -14,36 | 0,8022 | -0,1506 | |||
| FRCOF / Fast Retailing Co., Ltd. | 0,09 | -1,17 | 28,34 | -8,35 | 0,7383 | -0,0811 | |||
| 36E / GFL Environmental Inc. | 0,56 | -1,19 | 28,09 | -0,31 | 0,7319 | -0,0149 | |||
| LNDMY / Lundin Mining Corporation - Depositary Receipt (Common Stock) | 2,67 | -1,19 | 27,30 | 23,33 | 0,7112 | 0,1246 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 0,56 | 27,01 | 0,7038 | 0,7038 | |||||
| RAK / Rakuten Group, Inc. | 5,32 | 141,96 | 26,94 | 107,62 | 0,7018 | 0,3580 | |||
| TIMS3 / TIM S.A. | 7,28 | -22,96 | 26,94 | -14,67 | 0,7018 | -0,1348 | |||
| CYBR / CyberArk Software Ltd. | 0,06 | -1,19 | 26,11 | 15,46 | 0,6802 | 0,0809 | |||
| NEN / Renesas Electronics Corporation | 2,12 | 16,57 | 25,78 | 20,82 | 0,6716 | 0,1062 | |||
| HKTGF / Hikari Tsushin, Inc. | 0,10 | -1,24 | 25,70 | -4,28 | 0,6697 | -0,0419 | |||
| MELI / MercadoLibre, Inc. | 0,01 | -1,19 | 23,87 | 0,64 | 0,6218 | -0,0067 | |||
| EXO / Exor N.V. | 0,24 | -1,19 | 22,94 | 0,86 | 0,5976 | -0,0051 | |||
| BDEV / Barratt Developments plc | 4,49 | 22,09 | 0,5754 | 0,5754 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 20,21 | 0,5266 | 0,5266 | ||||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,37 | -42,29 | 17,07 | -59,86 | 0,4449 | -0,6824 | |||
| RKT / Reckitt Benckiser Group plc | 0,20 | -69,79 | 14,93 | -64,92 | 0,3890 | -0,7391 | |||
| AAL / Anglo American plc | 0,00 | -100,00 | 0,00 | -100,00 | -1,1611 | ||||
| ASHGY / Ashtead Group plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,6848 | ||||
| CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| 1RNO / Renault SA | 0,00 | -100,00 | 0,00 | -100,00 | -1,3774 | ||||
| 500510 / Larsen & Toubro Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,9289 |
