# 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

- Series ID: S000029046
- Registrant: HARTFORD MUTUAL FUNDS, INC
- LEI: GF7ZD629Q3UYZ0XMCH40
- Net assets: $14.4B
- Total assets: $14.8B
- As of: 2026-04-30

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Hartford Funds Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/147746)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Shell PLC | — | $361.9M | 250.56% |
| British American Tobacco PLC | — | $315.0M | 218.08% |
| TotalEnergies SE | — | $304.0M | 210.46% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $292.1M | 202.22% |
| Standard Chartered PLC | — | $291.5M | 201.76% |
| GSK PLC | — | $287.8M | 199.26% |
| Societe Generale SA | — | $280.5M | 194.18% |
| UniCredit SpA | — | $264.2M | 182.86% |
| BP PLC | — | $232.5M | 160.97% |
| Sanofi SA | — | $217.3M | 150.44% |
| BNP Paribas SA | — | $215.5M | 149.17% |
| Orange SA | — | $192.0M | 132.89% |
| Prudential PLC | — | $182.9M | 126.60% |
| Engie SA | — | $181.4M | 125.60% |
| ING Groep NV | — | $173.0M | 119.74% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: HARTFORD MUTUAL FUNDS, INC](https://search.stillhousedata.com/registrant/1006415)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029046.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.