Hartford International Equity Fund I (HDVIX)
15.52
-0.15
(-0.96%)
USD |
Feb 05 2026
HDVIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 97.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 1.43% |
Market Capitalization
As of December 31, 2025
| Large | 78.07% |
| Mid | 15.53% |
| Small | 6.40% |
Region Exposure
| Americas | 9.60% |
|---|---|
|
North America
|
5.52% |
| Canada | 4.86% |
| United States | 0.66% |
|
Latin America
|
4.08% |
| Brazil | 2.20% |
| Chile | 0.28% |
| Mexico | 1.03% |
| Peru | 0.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.13% |
|---|---|
| United Kingdom | 11.74% |
|
Europe Developed
|
34.08% |
| Austria | 0.86% |
| Belgium | 0.66% |
| Denmark | 1.01% |
| Finland | 0.98% |
| France | 8.34% |
| Germany | 4.80% |
| Greece | 0.61% |
| Ireland | 2.01% |
| Italy | 1.54% |
| Netherlands | 5.24% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 1.79% |
| Sweden | 1.38% |
| Switzerland | 4.23% |
|
Europe Emerging
|
0.55% |
| Poland | 0.10% |
| Turkey | 0.32% |
|
Africa And Middle East
|
2.76% |
| Israel | 0.22% |
| Saudi Arabia | 0.49% |
| South Africa | 1.50% |
| United Arab Emirates | 0.55% |
| Greater Asia | 40.09% |
|---|---|
| Japan | 14.65% |
|
Australasia
|
1.79% |
| Australia | 1.79% |
|
Asia Developed
|
13.87% |
| Hong Kong | 2.99% |
| Singapore | 0.65% |
| South Korea | 4.17% |
| Taiwan | 6.05% |
|
Asia Emerging
|
9.78% |
| China | 5.06% |
| India | 3.54% |
| Indonesia | 0.49% |
| Kazakhstan | 0.16% |
| Philippines | 0.12% |
| Thailand | 0.41% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.11% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
13.74% |
| Financials |
|
22.79% |
| Real Estate |
|
1.32% |
| Sensitive |
|
42.34% |
| Communication Services |
|
7.91% |
| Energy |
|
3.22% |
| Industrials |
|
15.32% |
| Information Technology |
|
15.89% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
8.02% |
| Utilities |
|
1.27% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |