The Hartford International Value Fund

The Hartford International Value Fund is a registered fund series of HARTFORD MUTUAL FUNDS, INC (series S000029046). Net assets $14.4B as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Shell PLC$361.9M250.56%
British American Tobacco PLC$315.0M218.08%
TotalEnergies SE$304.0M210.46%
State Street Global Advisors$292.1M202.22%
Standard Chartered PLC$291.5M201.76%
GSK PLC$287.8M199.26%
Societe Generale SA$280.5M194.18%
UniCredit SpA$264.2M182.86%
BP PLC$232.5M160.97%
Sanofi SA$217.3M150.44%
BNP Paribas SA$215.5M149.17%
Orange SA$192.0M132.89%
Prudential PLC$182.9M126.60%
Engie SA$181.4M125.60%
ING Groep NV$173.0M119.74%

Net asset history

Report dateNet assets
2026-04-30$14.4B
2026-01-31$12.9B
2025-10-31$10.9B
2025-07-31$9.5B
2025-04-30$7.8B
2025-01-31$6.5B
2024-10-31$5.3B
2024-07-31$5.3B

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