The Hartford International Value Fund

S000029046HARTFORD MUTUAL FUNDS, INCCIK 0001006415

Share classes

9 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000089180	HILAX	NOT_LISTED	not exchange-listed	—
C000089181	HILCX	NOT_LISTED	not exchange-listed	—
C000185753	HILDX	NOT_LISTED	not exchange-listed	—
C000089182	HILIX	NOT_LISTED	not exchange-listed	—
C000089183	HILRX	NOT_LISTED	not exchange-listed	—
C000089184	HILSX	NOT_LISTED	not exchange-listed	—
C000089185	HILTX	NOT_LISTED	not exchange-listed	—
C000211748	HILUX	NOT_LISTED	not exchange-listed	—
C000089186	HILYX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $14,445,637,119.3
Total assets: $14,790,338,806.49
Total liabilities: $344,701,687.19
Assets invested: $0
Cash not reported in C or D: $249,236,845.84
Amendment: No
Accession: 0001410368-26-066516

By asset category

N-PORT Item C.4.a

ECEquity - common$13.83B96.0%

STIVShort-term investment veh…$292.12M2.0%

EPEquity - preferred$216.47M1.5%

RARepurchase agreement$59.43M0.4%

DEDerivative - equity$2.19M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$13.92B96.7%

RFRegistered fund$292.12M2.0%

OTHEROther; the filer describe…$180.60M1.3%

By issuer category

By investment country

as filed

GBGB$2.73B21.8%

JPJP$2.71B21.6%

FRFR$2.10B16.8%

DEDE$997.12M8.0%

NLNL$813.50M6.5%

KRKR$611.97M4.9%

BRBR$552.56M4.4%

ITIT$532.18M4.3%

KYKY$480.03M3.8%

IEIE$368.10M2.9%

USUS$353.74M2.8%

CHCH$274.36M2.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.6% of reported value reaches a classification.

Not resolved to the master(236)$13.59B94.4%

Equity · Energy(1)$304.03M2.1%

Equity · Financials(2)$290.98M2.0%

Equity · Materials(2)$147.77M1.0%

Equity · Consumer Staples(2)$40.61M0.3%

Equity · Communication Services(2)$24.07M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($14.40B), not of the fund’s net assets ($14.45B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

245 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Zalando SE	—	000000000 DE000ZAL1111	EC CORP	1,898,451 NS	$46.89M EUR	0.325%	DE
Ultrapar Participacoes SA	—	000000000 BRUGPAACNOR8	EC CORP	7,559,427 NS	$45.71M BRL	0.316%	BR
Kimberly-Clark de Mexico SAB de CV	—	000000000 MXP606941179	EC CORP	20,093,701 NS	$45.44M MXN	0.315%	MX
JGC Holdings Corp	—	000000000 JP3667600005	EC CORP	2,957,946 NS	$44.94M JPY	0.311%	JP
Sega Sammy Holdings Inc	—	000000000 JP3419050004	EC CORP	3,070,971 NS	$44.52M JPY	0.308%	JP
Suzano SA	—	000000000 BRSUZBACNOR0	EC CORP	4,995,239 NS	$44.22M BRL	0.306%	BR
Tsuruha Holdings Inc	—	000000000 JP3536150000	EC CORP	3,328,405 NS	$43.75M JPY	0.303%	JP
Sodexo SA	—	000000000 FR0000121220	EC CORP	846,476 NS	$43.05M EUR	0.298%	FR
Sumitomo Heavy Industries Ltd	—	000000000 JP3405400007	EC CORP	1,271,168 NS	$43.01M JPY	0.298%	JP
Mercedes-Benz Group AG	—	000000000 DE0007100000	EC CORP	727,036 NS	$42.38M EUR	0.293%	DE
Aumovio SE	—	000000000 DE000AUM0V10	EC CORP	974,070 NS	$42.24M EUR	0.292%	DE
Randstad NV	—	000000000 NL0000379121	EC CORP	1,406,076 NS	$41.66M EUR	0.288%	NL
Yamato Holdings Co Ltd	—	000000000 JP3940000007	EC CORP	3,601,220 NS	$40.80M JPY	0.282%	JP
UNITE Group PLC/The	—	000000000 GB0006928617	EC OTHER	6,424,663 NS	$40.49M GBP	0.280%	GB
Barratt Redrow PLC	—	000000000 GB0000811801	EC CORP	11,883,060 NS	$40.47M GBP	0.280%	GB
THK Co Ltd	—	000000000 JP3539250005	EC CORP	1,060,740 NS	$39.77M JPY	0.275%	JP
J Sainsbury PLC	—	000000000 GB00B019KW72	EC CORP	8,688,537 NS	$38.87M GBP	0.269%	GB
WPP PLC	—	000000000 JE00B8KF9B49	EC CORP	10,685,887 NS	$38.69M GBP	0.268%	JE
Yue Yuen Industrial Holdings Ltd	—	000000000 BMG988031446	EC CORP	20,570,570 NS	$38.21M HKD	0.265%	BM
Stanley Electric Co Ltd	—	000000000 JP3399400005	EC CORP	1,957,314 NS	$38.20M JPY	0.264%	JP
Kuraray Co Ltd	—	000000000 JP3269600007	EC CORP	3,625,670 NS	$38.08M JPY	0.264%	JP
Rinnai Corp	—	000000000 JP3977400005	EC CORP	1,664,710 NS	$37.83M JPY	0.262%	JP
Adecco Group AG	—	000000000 CH0012138605	EC CORP	1,631,399 NS	$37.60M CHF	0.260%	CH
Nissan Motor Co Ltd	—	000000000 JP3672400003	EC CORP	16,297,489 NS	$37.29M JPY	0.258%	JP
Canara Bank	—	000000000 INE476A01022	EC CORP	25,773,113 NS	$36.78M INR	0.255%	IN
Outokumpu Oyj	—	000000000 FI0009002422	EC CORP	5,432,595 NS	$36.54M EUR	0.253%	FI
Valeo SE	—	000000000 FR0013176526	EC CORP	2,848,532 NS	$35.86M EUR	0.248%	FR
BDO Unibank Inc	—	000000000 PHY077751022	EC CORP	18,796,210 NS	$35.15M PHP	0.243%	PH
DiDi Global Inc	—	23292E108 US23292E1082	EC CORP	9,613,067 NS	$34.99M	0.242%	KY
Hankook Tire & Technology Co Ltd	—	000000000 KR7161390000	EC CORP	868,472 NS	$34.95M KRW	0.242%	KR
Ayvens SA	—	000000000 FR0013258662	EC CORP	2,561,165 NS	$34.66M EUR	0.240%	FR
OSG Corp	—	000000000 JP3170800001	EC CORP	1,601,720 NS	$33.50M JPY	0.232%	JP
Daiichi Life Group Inc	—	000000000 JP3476480003	EC CORP	3,646,626 NS	$33.39M JPY	0.231%	JP
Derwent London PLC	—	000000000 GB0002652740	EC OTHER	1,415,727 NS	$33.12M GBP	0.229%	GB
Tate & Lyle PLC	—	000000000 GB00BP92CJ43	EC CORP	6,250,511 NS	$31.22M GBP	0.216%	GB
Amada Co Ltd	—	000000000 JP3122800000	EC CORP	1,797,980 NS	$30.40M JPY	0.210%	JP
Shandong Weigao Group Medical Polymer Co Ltd	—	000000000 CNE100000171	EC CORP	68,533,171 NS	$30.10M HKD	0.208%	CN
Optorun Co Ltd	—	000000000 JP3197760006	EC CORP	1,149,582 NS	$29.98M JPY	0.208%	JP
M Dias Branco SA	—	000000000 BRMDIAACNOR7	EC CORP	6,089,589 NS	$28.88M BRL	0.200%	BR
Nippon Television Holdings Inc	—	000000000 JP3732200005	EC CORP	1,498,231 NS	$28.48M JPY	0.197%	JP
Horiba Ltd	—	000000000 JP3853000002	EC CORP	204,441 NS	$28.47M JPY	0.197%	JP
Megacable Holdings SAB de CV	—	000000000 MX01ME090003	EC CORP	7,897,715 NS	$27.65M MXN	0.191%	MX
OKUMA Corp	—	000000000 JP3172100004	EC CORP	931,770 NS	$26.74M JPY	0.185%	JP
Genomma Lab Internacional SAB de CV	—	000000000 MX01LA010006	EC CORP	28,044,052 NS	$26.46M MXN	0.183%	MX
Toyota Boshoku Corp	—	000000000 JP3635400009	EC CORP	1,868,190 NS	$26.43M JPY	0.183%	JP
Cia Cervecerias Unidas SA	CCU	204429104 US2044291043	EC CORP	2,307,660 NS	$26.38M	0.183%	CL
Alfresa Holdings Corp	—	000000000 JP3126340003	EC CORP	1,709,266 NS	$25.80M JPY	0.179%	JP
Travis Perkins PLC	—	000000000 GB00BK9RKT01	EC CORP	3,577,745 NS	$25.41M GBP	0.176%	GB
Nikon Corp	—	000000000 JP3657400002	EC CORP	2,286,500 NS	$25.30M JPY	0.175%	JP
Maruichi Steel Tube Ltd	—	000000000 JP3871200006	EC CORP	2,699,987 NS	$25.07M JPY	0.174%	JP

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Zalando SE

—

000000000

DE000ZAL1111

CORP

1,898,451 NS

$46.89M

EUR

0.325%

Ultrapar Participacoes SA

—

000000000

BRUGPAACNOR8

CORP

7,559,427 NS

$45.71M

BRL

0.316%

Kimberly-Clark de Mexico SAB de CV

—

000000000

MXP606941179

CORP

20,093,701 NS

$45.44M

MXN

0.315%

JGC Holdings Corp

—

000000000

JP3667600005

CORP

2,957,946 NS

$44.94M

JPY

0.311%

Sega Sammy Holdings Inc

—

000000000

JP3419050004

CORP

3,070,971 NS

$44.52M

JPY

0.308%

Suzano SA

—

000000000

BRSUZBACNOR0

CORP

4,995,239 NS

$44.22M

BRL

0.306%

Tsuruha Holdings Inc

—

000000000

JP3536150000

CORP

3,328,405 NS

$43.75M

JPY

0.303%

Sodexo SA

—

000000000

FR0000121220

CORP

846,476 NS

$43.05M

EUR

0.298%

Sumitomo Heavy Industries Ltd

—

000000000

JP3405400007

CORP

1,271,168 NS

$43.01M

JPY

0.298%

Mercedes-Benz Group AG

—

000000000

DE0007100000

CORP

727,036 NS

$42.38M

EUR

0.293%

Aumovio SE

—

000000000

DE000AUM0V10

CORP

974,070 NS

$42.24M

EUR

0.292%

Randstad NV

—

000000000

NL0000379121

CORP

1,406,076 NS

$41.66M

EUR

0.288%

Yamato Holdings Co Ltd

—

000000000

JP3940000007

CORP

3,601,220 NS

$40.80M

JPY

0.282%

UNITE Group PLC/The

—

000000000

GB0006928617

OTHER

6,424,663 NS

$40.49M

GBP

0.280%

Barratt Redrow PLC

—

000000000

GB0000811801

CORP

11,883,060 NS

$40.47M

GBP

0.280%

THK Co Ltd

—

000000000

JP3539250005

CORP

1,060,740 NS

$39.77M

JPY

0.275%

J Sainsbury PLC

—

000000000

GB00B019KW72

CORP

8,688,537 NS

$38.87M

GBP

0.269%

WPP PLC

—

000000000

JE00B8KF9B49

CORP

10,685,887 NS

$38.69M

GBP

0.268%

Yue Yuen Industrial Holdings Ltd

—

000000000

BMG988031446

CORP

20,570,570 NS

$38.21M

HKD

0.265%

Stanley Electric Co Ltd

—

000000000

JP3399400005

CORP

1,957,314 NS

$38.20M

JPY

0.264%

Kuraray Co Ltd

—

000000000

JP3269600007

CORP

3,625,670 NS

$38.08M

JPY

0.264%

Rinnai Corp

—

000000000

JP3977400005

CORP

1,664,710 NS

$37.83M

JPY

0.262%

Adecco Group AG

—

000000000

CH0012138605

CORP

1,631,399 NS

$37.60M

CHF

0.260%

Nissan Motor Co Ltd

—

000000000

JP3672400003

CORP

16,297,489 NS

$37.29M

JPY

0.258%

Canara Bank

—

000000000

INE476A01022

CORP

25,773,113 NS

$36.78M

INR

0.255%

Outokumpu Oyj

—

000000000

FI0009002422

CORP

5,432,595 NS

$36.54M

EUR

0.253%

Valeo SE

—

000000000

FR0013176526

CORP

2,848,532 NS

$35.86M

EUR

0.248%

BDO Unibank Inc

—

000000000

PHY077751022

CORP

18,796,210 NS

$35.15M

PHP

0.243%

DiDi Global Inc

—

23292E108

US23292E1082

CORP

9,613,067 NS

$34.99M

0.242%

Hankook Tire & Technology Co Ltd

—

000000000

KR7161390000

CORP

868,472 NS

$34.95M

KRW

0.242%

Ayvens SA

—

000000000

FR0013258662

CORP

2,561,165 NS

$34.66M

EUR

0.240%

OSG Corp

—

000000000

JP3170800001

CORP

1,601,720 NS

$33.50M

JPY

0.232%

Daiichi Life Group Inc

—

000000000

JP3476480003

CORP

3,646,626 NS

$33.39M

JPY

0.231%

Derwent London PLC

—

000000000

GB0002652740

OTHER

1,415,727 NS

$33.12M

GBP

0.229%

Tate & Lyle PLC

—

000000000

GB00BP92CJ43

CORP

6,250,511 NS

$31.22M

GBP

0.216%

Amada Co Ltd

—

000000000

JP3122800000

CORP

1,797,980 NS

$30.40M

JPY

0.210%

Shandong Weigao Group Medical Polymer Co Ltd

—

000000000

CNE100000171

CORP

68,533,171 NS

$30.10M

HKD

0.208%

Optorun Co Ltd

—

000000000

JP3197760006

CORP

1,149,582 NS

$29.98M

JPY

0.208%

M Dias Branco SA

—

000000000

BRMDIAACNOR7

CORP

6,089,589 NS

$28.88M

BRL

0.200%

Nippon Television Holdings Inc

—

000000000

JP3732200005

CORP

1,498,231 NS

$28.48M

JPY

0.197%

Horiba Ltd

—

000000000

JP3853000002

CORP

204,441 NS

$28.47M

JPY

0.197%

Megacable Holdings SAB de CV

—

000000000

MX01ME090003

CORP

7,897,715 NS

$27.65M

MXN

0.191%

OKUMA Corp

—

000000000

JP3172100004

CORP

931,770 NS

$26.74M

JPY

0.185%

Genomma Lab Internacional SAB de CV

—

000000000

MX01LA010006

CORP

28,044,052 NS

$26.46M

MXN

0.183%

Toyota Boshoku Corp

—

000000000

JP3635400009

CORP

1,868,190 NS

$26.43M

JPY

0.183%

Cia Cervecerias Unidas SA

CCU

204429104

US2044291043

CORP

2,307,660 NS

$26.38M

0.183%

Alfresa Holdings Corp

—

000000000

JP3126340003

CORP

1,709,266 NS

$25.80M

JPY

0.179%

Travis Perkins PLC

—

000000000

GB00BK9RKT01

CORP

3,577,745 NS

$25.41M

GBP

0.176%

Nikon Corp

—

000000000

JP3657400002

CORP

2,286,500 NS

$25.30M

JPY

0.175%

Maruichi Steel Tube Ltd

—

000000000

JP3871200006

CORP

2,699,987 NS

$25.07M

JPY

0.174%