# Portfolio overlap — HILIX vs RINT

Comparing **The Hartford International Value Fund** (2026-01-31) and **Russell Investments International Developed Equity ETF** (2026-03-31).

- Shared positions: 89
- The Hartford International Value Fund covered by Russell Investments International Developed Equity ETF: 0.2595683230054450249002088494
- Russell Investments International Developed Equity ETF covered by The Hartford International Value Fund: 0.2595683230054450249002088494

## The Hartford International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BRITISH AMERICAN TOBACCO PLC | 0.022958 | ✓ |
| UNICREDIT SPA | 0.022477 | ✓ |
| SOC GENERALE SA | 0.022185 | ✓ |
| SHELL PLC | 0.021740 | ✓ |
| STANDARD CHARTER | 0.020805 | ✓ |
| GSK PLC | 0.020172 | ✓ |
| TOTALENERGIES SE | 0.018093 | ✓ |
| BNP PARIBAS | 0.015762 | ✓ |
| Sanofi SA | 0.014913 | ✓ |
| ENGIE | 0.014500 | ✓ |
| Prudential Public Limited Company | 0.014161 | ✓ |
| BP PLC | 0.013233 | ✓ |
| ABN AMRO BANK-CV | 0.012752 | ✓ |
| ING GROEP NV | 0.012522 | ✓ |
| ORANGE | 0.012176 | ✓ |
| UBS GROUP AG | 0.011625 | ✓ |
| BRADESCO-ADR | 0.011317 | ✓ |
| SHINHAN FINANCIA | 0.011070 | ✓ |
| T&D HOLDING INC | 0.010776 | ✓ |
| SUMITOMO MITSUI | 0.010404 | ✓ |
| BANK OF IRELAND GROUP PLC | 0.010249 | ✓ |
| ENI SPA | 0.010219 | ✓ |
| RECKITT BENCKISE | 0.009971 |  |
| RESONA HOLDINGS | 0.009934 | ✓ |
| KONINKLIJKE PHIL | 0.009867 | ✓ |
| AIB GROUP PLC | 0.009850 | ✓ |
| ERSTE GROUP BANK | 0.009508 | ✓ |
| NN GROUP | 0.009451 | ✓ |
| KASIKORNBANK-FOR | 0.009026 |  |
| BASF SE COMMON STOCK | 0.008882 | ✓ |
| VOLKSWAGEN-PREF | 0.008749 | ✓ |
| NOKIA OYJ | 0.008727 | ✓ |
| SK TELECOM | 0.008558 |  |
| BPER BANCA SPA | 0.008534 | ✓ |
| CHIBA BANK LTD | 0.008526 | ✓ |
| AXA | 0.007894 | ✓ |
| DAIMLER TRUCK HO | 0.007860 | ✓ |
| MITSUBISHI ESTAT | 0.007837 | ✓ |
| HONDA MOTOR CO | 0.007833 | ✓ |
| ERICSSON (LM) TELE CO CL B | 0.007754 | ✓ |
| BT GROUP PLC | 0.007743 | ✓ |
| KUBOTA CORP | 0.007671 | ✓ |
| BIDU-SW | 0.007596 |  |
| MTN GROUP LTD | 0.007561 |  |
| Fresenius SE & Company KGaA | 0.007525 | ✓ |
| HEINEKEN NV | 0.007462 | ✓ |
| JAPAN POST INSUR | 0.007408 | ✓ |
| ROHM CO LTD | 0.006926 |  |
| AGEAS | 0.006800 | ✓ |
| SAINT GOBAIN | 0.006693 | ✓ |

## Russell Investments International Developed Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.019675 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.014978 |  |
| SHELL PLC | 0.013166 | ✓ |
| UBS GROUP AG | 0.011546 | ✓ |
| HSBC HOLDINGS PL | 0.010307 |  |
| ASTRAZENECA PLC | 0.010255 |  |
| ROCHE HOLDING AG | 0.009947 |  |
| SCHNEIDER ELECTR | 0.009513 |  |
| Novartis AG (Registered) | 0.009494 |  |
| GSK PLC | 0.009067 | ✓ |
| TOTALENERGIES SE | 0.008285 | ✓ |
| SAP SE | 0.007971 |  |
| NESTLE SA (REG) | 0.007221 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.007133 | ✓ |
| SHOPIFY INC CL A | 0.006755 |  |
| ROYAL BANK OF CANADA | 0.006636 |  |
| Sanofi SA | 0.006363 | ✓ |
| TOKYO ELECTRON | 0.006256 |  |
| AIA Group Ltd | 0.006255 |  |
| TENCENT HOLDINGS LTD | 0.006213 |  |
| BP PLC | 0.006173 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006152 |  |
| ING GROEP NV | 0.006049 | ✓ |
| EQUINOR ASA | 0.006028 |  |
| UNICREDIT SPA | 0.005898 | ✓ |
| HITACHI LTD | 0.005831 |  |
| NOKIA OYJ | 0.005764 | ✓ |
| BHP GROUP LTD | 0.005747 |  |
| SIEMENS AG-REG | 0.005723 |  |
| COMMONW BK AUSTR | 0.005691 |  |
| NOVO NORDISK-B | 0.005635 |  |
| RECKITT BENCKISE | 0.005626 |  |
| MITSUBISHI UFJ F | 0.005553 |  |
| DEUTSCHE TELEKOM | 0.005499 |  |
| BANCO SANTANDER SA | 0.005487 |  |
| SAFRAN SA | 0.005453 |  |
| TORONTO-DOMINION BANK | 0.005450 |  |
| ENEL SPA | 0.005420 |  |
| BASF SE COMMON STOCK | 0.005333 | ✓ |
| RELX PLC | 0.005289 |  |
| BNP PARIBAS | 0.005176 | ✓ |
| SOC GENERALE SA | 0.005135 | ✓ |
| TOYOTA MOTOR CORP | 0.005073 |  |
| KEYENCE CORP | 0.005055 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.004993 |  |
| HALEON PLC | 0.004908 |  |
| SIEMENS ENERGY AG | 0.004864 |  |
| ADVANTEST CORP | 0.004849 |  |
| ERICSSON (LM) TELE CO CL B | 0.004819 | ✓ |
| DEUTSCHE BOERSE | 0.004759 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030371` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1006415/000141036826030371/0001410368-26-030371-index.htm>
- N-PORT (fund B) — accession `0001410368-26-046931` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2042513/000141036826046931/0001410368-26-046931-index.htm>

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