Current Market Value 3,676,607,406
Current Holdings 79
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 79 3,676,607
2025-03-27 2025-01-31 NPORT-P 84 3,664,207
2024-12-19 2024-10-31 NPORT-P 89 3,579,328
2024-09-26 2024-07-31 NPORT-P 86 3,683,693
2024-06-27 2024-04-30 NPORT-P 87 3,614,786
2024-03-28 2024-01-31 NPORT-P 84 3,527,747
2023-12-27 2023-10-31 NPORT-P 85 3,385,085
2023-09-27 2023-07-31 NPORT-P 85 4,177,809
2023-06-27 2023-04-30 NPORT-P 92 4,097,638
2023-03-30 2023-01-31 NPORT-P 97 4,031,867
2022-12-27 2022-10-31 NPORT-P 97 3,460,472
2022-09-28 2022-07-31 NPORT-P 98 3,992,396
2022-06-27 2022-04-30 NPORT-P 95 4,092,032
2022-03-31 2022-01-31 NPORT-P 99 4,564,070
2021-12-29 2021-10-31 NPORT-P 101 4,751,325
2021-09-29 2021-07-31 NPORT-P 99 4,554,555
2021-06-28 2021-04-30 NPORT-P 109 4,613,856
2021-03-30 2021-01-31 NPORT-P 114 4,237,307
2020-12-29 2020-10-31 NPORT-P 100 3,712,292
2020-09-28 2020-07-31 NPORT-P 106 3,695,302
2020-06-24 2020-04-30 NPORT-P 105 3,173,200
2020-03-31 2020-01-31 NPORT-P 120 3,700,904
2019-12-27 2019-10-31 NPORT-P 109 3,651,586