The Hartford International Value Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, The Hartford International Value Fund held 245 positions with $14.45B in net assets. Its ten largest holdings made up 19.7% of the fund. The HILAX share class costs 1.18% a year. Over the 12 months to May 2026, HILAX returned 31.8%, with dividends reinvested. In 2026 Q3 it added 12 new positions and exited 9.
The Fund seeks long-term total return.
The fund invests at least 65% of its net assets in equity securities of foreign issuers, with day-to-day decisions delegated to Wellington Management. Wellington Management applies a contrarian approach, using fundamental analysis to identify companies it believes are undervalued—those trading at a discount to market value, overlooked or misunderstood, with solid financial strength, often in temporarily out-of-favor sectors. The fund may invest across any sector or country with no limits, and up to 25% in emerging markets. Because returns depend on Wellington Management's security selection, performance will diverge from any benchmark if those picks underperform.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Shell PLC | 2.51% | $361.95M | 8.0M | $45.47 |
British American Tobacco PLC | 2.18% | $315.02M | 5.3M | $58.89 |
TotalEnergies SE | 2.10% | $304.03M | 3.3M | $92.97 |
State Street Global Advisors | 2.02% | $292.12M | — | — |
Standard Chartered PLC | 2.02% | $291.45M | 11.4M | $25.46 |
GSK PLC | 1.99% | $287.84M | 11.0M | $26.22 |
Societe Generale SA | 1.94% | $280.51M | 3.5M | $80.50 |
UniCredit SpA | 1.83% | $264.15M | 3.4M | $77.28 |
BP PLC | 1.61% | $232.53M | 29.4M | $7.92 |
Sanofi SA | 1.50% | $217.31M | 2.3M | $93.58 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 245 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.21% |
| Cash & short-term | 2.43% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
How it has done
HILAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.05%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 9 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.18% | +31.75% | +89.31% | +90.02% | -8.07% | |
| 1.91% | +30.78% | +85.16% | +83.21% | -8.23% | |
| 0.91% | +32.10% | +90.84% | +92.66% | -8.01% | |
| 1.50% | +31.33% | +87.35% | +86.88% | -8.16% | |
| 1.19% | +31.68% | +89.15% | +89.81% | -8.07% | |
| 0.90% | +32.10% | +90.89% | +92.73% | -8.03% | |
| 0.89% | +32.11% | +90.89% | +92.82% | -8.02% | |
| 0.79% | +32.19% | +91.35% | +93.70% | -8.01% | |
| 0.80% | +32.20% | +91.44% | +93.64% | -8.02% |
These classes hold the same portfolio, so the 10.48pp spread over 5 years is the cost difference between them — roughly 2.10pp a year — not a difference in what they own.
Fees & fund details
The Hartford International Value Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.79% – 1.91%· HILAX 1.18%
- Portfolio turnover
- 19.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
12 new· the largest 8
9 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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