Mutual Fund Database

HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT

THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND

Series ID: S000003586
LEI: BLYEDBFWT10C1DLA4U25
SEC CIK: 1006415
$3.91B Avg Monthly Net Assets
$3.75B Total Assets
$20.28M Total Liabilities
$3.73B Net Assets
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND is a Mutual Fund in HARTFORD MUTUAL FUNDS INC/CT from HARTFORD FUNDS, based in Pennsylvania, United States of America. The fund has nine share classes and monthly net assets of $3.91B. On September 25th, 2024 it reported 86 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (3.6%), Samsung Electronics Co Ltd (2.6%) and Tencent Holdings Ltd (2.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000009969 IHOAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.52% (Max)-9.16% (Min)
Class C C000009971 HIOCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.40% (Max)-9.28% (Min)
Class F C000185709 IHOFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.59% (Max)-9.15% (Min)
Class I C000064694 IHOIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.53% (Max)-9.15% (Min)
Class R3 C000040957 IHORX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.47% (Max)-9.25% (Min)
Class R4 C000040958 IHOSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.53% (Max)-9.18% (Min)
Class R5 C000040959 IHOTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.52% (Max)-9.15% (Min)
Class R6 C000148292 IHOVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.56% (Max)-9.15% (Min)
Class Y C000009972 HAOYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.50% (Max)-9.15% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
adidas AG Long Equity-common DE $58M 233K 1.57
AIA Group Ltd Long Equity-common HK $37M 6M 1.00
Airbus SE Long Equity-common NL $55M 364K 1.48
Allianz SE Long Equity-common DE $69M 244K 1.85
Anglo American PLC Long Equity-common GB $57M 2M 1.53
ARM Holdings PLC Long Equity-common GB $6M 45K 0.17
Ashtead Group PLC Long Equity-common GB $25M 353K 0.68
ASML Holding NV Long Equity-common NL $83M 89K 2.23
AstraZeneca PLC Long Equity-common GB $88M 557K 2.37
Axis Bank Ltd Long Equity-common IN $55M 4M 1.49
BAE Systems PLC Long Equity-common GB $64M 4M 1.73
Bandai Namco Holdings Inc Long Equity-common JP $30M 1M 0.79
Bank Central Asia Tbk PT Long Equity-common ID $29M 46M 0.78
Barclays PLC Long Equity-common GB $41M 14M 1.11
Bureau Veritas SA Long Equity-common FR $20M 632K 0.53
Cameco Corp Long Equity-common CA $20M 432K 0.53
Canadian Pacific Kansas City Ltd Long Equity-common CA $52M 625K 1.41
Capgemini SE Long Equity-common FR $39M 199K 1.06
Cenovus Energy Inc Long Equity-common CA $48M 2M 1.28
CITIBANK NA DDCA Long Short-term investment vehicle US $9K 9K 0.00
CONSTELLATION SOFTWARE INC Derivative-equity CA $0 23K –
Constellation Software Inc/Canada Long Equity-common CA $65M 21K 1.74
CyberArk Software Ltd Long Equity-common IL $23M 90K 0.62
Dai-ichi Life Holdings Inc Long Equity-common JP $32M 1M 0.85
Deutsche Telekom AG Long Equity-common DE $67M 3M 1.79
ENN Energy Holdings Ltd Long Equity-common KY $17M 2M 0.46
EXOR NV Long Equity-common NL $20M 196K 0.54
Fast Retailing Co Ltd Long Equity-common JP $37M 133K 0.98
Ferrari NV Long Equity-common NL $31M 75K 0.83
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) Long Repurchase agreement US $10M – 0.27
GFL Environmental Inc Long Equity-common CA $19M 494K 0.51
Goldman Sachs Financial Square Funds - Government Fund Long Short-term investment vehicle US $28K 28K 0.00
GSK PLC Long Equity-common GB $38M 2M 1.01
Hermes International SCA Long Equity-common FR $42M 19K 1.13
Hong Kong Exchanges & Clearing Ltd Long Equity-common HK $25M 837K 0.66
HSBC Holdings PLC Long Equity-common GB $74M 8M 2.00
HSBC U.S. Government Money Market Fund Long Short-term investment vehicle US $95K 95K 0.00
Iberdrola SA Long Equity-common ES $52M 4M 1.39
Infineon Technologies AG Long Equity-common DE $57M 2M 1.54
Invesco Government & Agency Portfolio Long Short-term investment vehicle US $28K 28K 0.00
ITOCHU Corp Long Equity-common JP $61M 1M 1.64
Kasikornbank PCL Long Equity-common TH $39M 10M 1.04
KE Holdings Inc Long Equity-common KY $18M 1M 0.47
Keyence Corp Long Equity-common JP $55M 126K 1.48
L'Oreal SA Long Equity-common FR $35M 80K 0.93
Larsen & Toubro Ltd Long Equity-common IN $38M 838K 1.03
Linde PLC Long Equity-common IE $37M 82K 1.00
London Stock Exchange Group PLC Long Equity-common GB $67M 553K 1.81
Lundin Mining Corp Long Equity-common CA $16M 2M 0.43
MercadoLibre Inc Long Equity-common US $20M 12K 0.54
Merck KGaA Long Equity-common DE $32M 178K 0.85
Mitsubishi UFJ Financial Group Inc Long Equity-common JP $84M 7M 2.25
Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) Long Short-term investment vehicle US $28K 28K 0.00
Novartis AG Long Equity-common CH $75M 669K 2.00
Novo Nordisk A/S Long Equity-common DK $82M 620K 2.21
Otsuka Holdings Co Ltd Long Equity-common JP $49M 968K 1.32
Partners Group Holding AG Long Equity-common CH $41M 31K 1.10
Pernod Ricard SA Long Equity-common FR $3M 19K 0.07
Proya Cosmetics Co Ltd Long Equity-common CN $30M 2M 0.81
RB Global Inc Long Equity-common CA $47M 590K 1.26
Reckitt Benckiser Group PLC Long Equity-common GB $28M 513K 0.74
Recruit Holdings Co Ltd Long Equity-common JP $40M 699K 1.08
Reliance Industries Ltd Long Equity-common IN $46M 1M 1.22
Renault SA Long Equity-common FR $41M 854K 1.11
Renesas Electronics Corp Long Equity-common JP $27M 2M 0.74
Rio Tinto PLC Long Equity-common GB $48M 732K 1.28
Royal Bank of Canada Long Equity-common CA $62M 557K 1.67
RWE AG Long Equity-common DE $44M 1M 1.18
Saipem SpA Long Equity-common IT $20M 9M 0.54
Samsung Electronics Co Ltd Long Equity-common KR $97M 2M 2.61
SAP SE Long Equity-common DE $72M 339K 1.92
Shell PLC Long Equity-common GB $89M 2M 2.39
Shopify Inc Long Equity-common CA $26M 427K 0.70
Siemens AG Long Equity-common DE $57M 310K 1.52
Sony Group Corp Long Equity-common JP $59M 667K 1.59
Spotify Technology SA Long Equity-common LU $38M 110K 1.01
Sumitomo Mitsui Trust Holdings Inc Long Equity-common JP $34M 1M 0.91
T&D Holdings Inc Long Equity-common JP $38M 2M 1.02
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $135M 5M 3.62
Tencent Holdings Ltd Long Equity-common KY $90M 2M 2.42
TFI International Inc Long Equity-common CA $43M 278K 1.16
UniCredit SpA Long Equity-common IT $54M 1M 1.44
Unilever PLC Long Equity-common GB $83M 1M 2.23
Vallourec SACA Long Equity-common FR $21M 1M 0.56
Wolters Kluwer NV Long Equity-common NL $55M 331K 1.49
XP Inc Long Equity-common KY $20M 1M 0.53

Address

HARTFORD MUTUAL FUNDS INC/CT
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America

Websites

Directors

Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier

Transfer Agents

Hartford Administrative Services Company

Pricing Services

Refinitiv US Holdings Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.

Custodians

FirstRand Bank Limited
Royal Bank of Canada
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
UBS Switzerland AG
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Euroclear Bank
HSBC Bank Bermuda Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)

Shareholder Servicing Agents

Hartford Administrative Services Company

Admins

Hartford Funds Management Company, LLC

Brokers

Goldman Sachs & Co. LLC
Jefferies LLC
Barclays Capital Inc.