0001752724-23-294209.txt : 20231227
0001752724-23-294209.hdr.sgml : 20231227
20231227155949
ACCESSION NUMBER: 0001752724-23-294209
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT
CENTRAL INDEX KEY: 0001006415
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07589
FILM NUMBER: 231517894
BUSINESS ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-386-4068
MAIL ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: Hartford Multi-Asset Income & Growth Fund
DATE OF NAME CHANGE: 20190501
FORMER COMPANY:
FORMER CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT
DATE OF NAME CHANGE: 19970613
FORMER COMPANY:
FORMER CONFORMED NAME: ITT HARTFORD MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19960226
0001006415
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Travis Perkins PLC
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Magyar Telekom Telecommunications PLC
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Magyar Telekom Telecommunications PLC
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Mitsubishi UFJ Financial Group Inc
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Continental AG
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Carrefour SA
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Shell PLC
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Tokai Rika Co Ltd
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Tokai Rika Co Ltd
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Sumitomo Heavy Industries Ltd
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Cosel Co Ltd
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Cosel Co Ltd
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Orange SA
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Orange SA
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T&D Holdings Inc
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T&D Holdings Inc
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Renault SA
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Renault SA
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Nippon Television Holdings Inc
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Nippon Television Holdings Inc
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Henkel AG & Co KGaA
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EP
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Kubota Corp
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Kubota Corp
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Ageas SA/NV
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Ageas SA/NV
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NOK Corp
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NOK Corp
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EC
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Daimler Truck Holding AG
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Daimler Truck Holding AG
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Coca-Cola Icecek AS
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Coca-Cola Icecek AS
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Ushio Inc
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Ushio Inc
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Atacadao SA
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Atacadao SA
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WPP PLC
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WPP PLC
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TotalEnergies SE
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TotalEnergies SE
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Imerys SA
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Imerys SA
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Centamin PLC
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Centamin PLC
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Koninklijke Philips NV
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Koninklijke Philips NV
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Centerra Gold Inc
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Centerra Gold Inc
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Endeavour Mining PLC
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Endeavour Mining PLC
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Nomura Holdings Inc
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Nomura Holdings Inc
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Zumtobel Group AG
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Zumtobel Group AG
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Goldman Sachs Financial Square Funds - Government Fund
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Goldman Sachs Financial Square Funds - Government Fund
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STIV
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ams-OSRAM AG
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ams-OSRAM AG
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OceanaGold Corp
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OceanaGold Corp
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EC
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Dai-ichi Life Holdings Inc
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Dai-ichi Life Holdings Inc
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EC
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Invesco Government & Agency Portfolio
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Invesco Government & Agency Portfolio
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3926435.21999999
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STIV
RF
US
N
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Rinnai Corp
N/A
Rinnai Corp
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EC
CORP
JP
N
2
N
N
N
Hisaka Works Ltd
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Hisaka Works Ltd
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EC
CORP
JP
N
2
N
N
N
OKUMA Corp
N/A
OKUMA Corp
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EC
CORP
JP
N
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N
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Sumitomo Mitsui Trust Holdings Inc
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Sumitomo Mitsui Trust Holdings Inc
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EC
CORP
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AXA SA
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AXA SA
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EC
CORP
FR
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GSK PLC
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GSK PLC
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EC
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GB
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Tsuruha Holdings Inc
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Tsuruha Holdings Inc
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EC
CORP
JP
N
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DGB Financial Group Inc
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DGB Financial Group Inc
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NS
9418956.27000000
0.260025184197
Long
EC
CORP
KR
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
1097369.00000000
NS
20196944.71000000
0.557568600797
Long
EC
CORP
DE
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
1301540.00000000
NS
12625529.63000000
0.348547713092
Long
EC
CORP
JP
N
2
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
4994199.00000000
NS
9792275.48000000
0.270331251404
Long
EC
CORP
MX
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
2549686.00000000
NS
22878523.26000000
0.631597817667
Long
EC
CORP
BR
N
1
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
715424.00000000
NS
2327332.94000000
0.064249706556
Long
EC
CORP
KR
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
1035843.00000000
NS
18512213.58000000
0.511058933500
Long
EC
CORP
JP
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
4116904.00000000
NS
9211923.47000000
0.254309716324
Long
EC
CORP
IN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
6547346.00000000
NS
23951984.50000000
0.661232412909
Long
EC
CORP
TH
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
415370.00000000
NS
5281811.76000000
0.145812766979
Long
EC
CORP
FR
N
2
N
N
N
Tadano Ltd
N/A
Tadano Ltd
000000000
407850.00000000
NS
3066264.15000000
0.084649071250
Long
EC
CORP
JP
N
2
N
N
N
Vicat SACA
9695009YI1863TOVDP79
Vicat SACA
000000000
237141.00000000
NS
7281023.11000000
0.201004158109
Long
EC
CORP
FR
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
974988.00000000
NS
16877326.51000000
0.465925290310
Long
EC
CORP
JP
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
1792255.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
378527.00000000
NS
13239367.22000000
0.365493670567
Long
EC
CORP
LU
N
2
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
5300730.00000000
NS
6197520.51000000
0.171092355244
Long
EC
CORP
BM
N
2
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
000000000
298600.00000000
NS
6584061.94000000
0.181763442746
Long
EC
CORP
JP
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
769643.00000000
NS
29337434.01000000
0.809906263883
Long
EC
CORP
KR
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
153421.00000000
NS
8127987.03000000
0.224385936620
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
580991.00000000
NS
9956811.85000000
0.274873538117
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
706122.00000000
NS
12981189.72000000
0.358366272364
Long
EC
CORP
JP
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
3537826.00000000
NS
6880077.21000000
0.189935412431
Long
EC
CORP
GB
N
1
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
506055.00000000
NS
11323054.11000000
0.312590816458
Long
EC
CORP
IT
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
000000000
77333.00000000
NS
2405453.91000000
0.066406359483
Long
EC
CORP
CH
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
000000000
1065818.00000000
NS
8060315.02000000
0.222517743758
Long
EC
CORP
FI
N
2
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
000000000
327872.00000000
NS
13316536.77000000
0.367624058040
Long
EP
CORP
DE
N
2
N
N
N
Miraial Co Ltd
N/A
Miraial Co Ltd
000000000
168390.00000000
NS
1527319.46000000
0.042164069195
Long
EC
CORP
JP
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
5693383.00000000
NS
9237689.36000000
0.255021024467
Long
EC
CORP
TW
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
193861.00000000
NS
2545162.49000000
0.070263235787
Long
EC
CORP
KY
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
000000000
2742085.00000000
NS
4100143.73000000
0.113190952167
Long
EC
CORP
ES
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
2925683.00000000
NS
46532649.29000000
1.284607376440
Long
EC
CORP
FR
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
647579.00000000
NS
7727880.90000000
0.213340374121
Long
EC
CORP
FI
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
3841902.00000000
NS
20528506.93000000
0.566721900256
Long
EC
CORP
JP
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
428181.00000000
NS
8810046.19000000
0.243215258429
Long
EC
CORP
DE
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
1125442.00000000
NS
28928607.66000000
0.798619965920
Long
EC
CORP
KR
N
2
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
1565514.00000000
NS
3543613.09000000
0.097827043680
Long
EC
CORP
HK
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
2002169.00000000
NS
17942871.72000000
0.495341351023
Long
EC
CORP
IE
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
933269.00000000
NS
24006730.23000000
0.662743755367
Long
EC
CORP
DE
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
1272817.00000000
NS
15677261.22000000
0.432795590040
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
274251.00000000
NS
29084500.94000000
0.802923646465
Long
EP
CORP
DE
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
852710.00000000
NS
8095976.03000000
0.223502222338
Long
EC
CORP
JP
N
2
N
N
N
HSBC U.S. Government Money Market Fund
213800MK2OTSN7TSAV83
HSBC U.S. Government Money Market Fund
40428X107
13088117.39999999
NS
USD
13088117.39999999
0.361318180079
Long
STIV
RF
US
N
1
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
3472554.00000000
NS
15490972.23000000
0.427652787849
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
2266549.00000000
NS
29058348.19000000
0.802201658440
Long
EC
CORP
NL
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
000000000
241480.00000000
NS
5107533.01000000
0.141001526458
Long
EC
CORP
JP
N
2
N
N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co Ltd
000000000
202017.00000000
NS
3441895.49000000
0.095018968463
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp
N/A
Unipres Corp
000000000
412799.00000000
NS
2909570.06000000
0.080323283079
Long
EC
CORP
JP
N
2
N
N
N
Raizen SA
5493000WQL3QP7QXX484
Raizen SA
000000000
24845500.00000000
NS
17888464.32000000
0.493839348700
Long
EP
CORP
BR
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
662901.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
919449.00000000
NS
15878406.50000000
0.438348523611
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
1071915.00000000
NS
12005649.34000000
0.331434937327
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
1123053.00000000
NS
11509914.06000000
0.317749380902
Long
EC
CORP
JP
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
1191660.00000000
NS
13796240.23000000
0.380867030719
Long
EC
CORP
BR
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
25228509.00000000
NS
16040661.66000000
0.442827833915
Long
EC
CORP
ZA
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
1967890.00000000
NS
26504729.14000000
0.731704965939
Long
EC
CORP
NL
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
14147550.00000000
NS
16950133.78000000
0.467935250145
Long
EC
CORP
MY
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
2680656.00000000
NS
12754633.97000000
0.352111842580
Long
EC
CORP
GB
N
2
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
935638.00000000
NS
12214181.02000000
0.337191784153
Long
EC
CORP
JP
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
1308811.73000000
NS
USD
1308811.73000000
0.036131817731
Long
STIV
RF
US
N
1
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
Nippon Chemi-Con Corp
000000000
293069.00000000
NS
2484799.25000000
0.068596813081
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
3309170.00000000
NS
10353787.24000000
0.285832671587
Long
EC
CORP
GB
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
637471.00000000
NS
29455717.18000000
0.813171657860
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
1900569.00000000
NS
7726838.89000000
0.213311607787
Long
EC
CORP
ES
N
2
N
N
N
VK IPJSC
2138009IXUP41SPL5B50
VK IPJSC
560317208
894717.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
392232.00000000
NS
12551732.55000000
0.346510427986
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
1661841.00000000
NS
21272095.47000000
0.587249837910
Long
EC
CORP
JP
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
2071354.00000000
NS
3941211.84000000
0.108803385988
Long
EC
CORP
DE
N
2
N
N
N
Neturen Co Ltd
N/A
Neturen Co Ltd
000000000
172906.00000000
NS
1149738.68000000
0.031740354607
Long
EC
CORP
JP
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
151143.00000000
NS
3929568.46000000
0.108481952069
Long
EC
CORP
CH
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
1232294.00000000
NS
19932971.53000000
0.550281203681
Long
EC
CORP
GB
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
34481569.00000000
NS
20593528.55000000
0.568516924909
Long
EC
CORP
KY
N
2
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
10988413.00000000
NS
11448998.75000000
0.316067717430
Long
EC
CORP
ES
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
2470060.00000000
NS
61923446.85000000
1.709494684095
Long
EC
CORP
IT
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
3500606.00000000
NS
16172853.79000000
0.446477206729
Long
EC
CORP
IN
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
000000000
1145797.00000000
NS
12351707.59000000
0.340988422620
Long
EC
CORP
JP
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
723380.00000000
NS
2645581.08000000
0.073035449779
Long
EC
CORP
TH
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
17839804.00000000
NS
4174852.68000000
0.115253410886
Long
EC
CORP
CN
N
2
N
N
N
China Reinsurance Group Corp
300300F3000111000079
China Reinsurance Group Corp
000000000
135309937.00000000
NS
7617489.93000000
0.210292856807
Long
EC
CORP
CN
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
1818667.00000000
NS
42732178.76000000
1.179689376900
Long
EC
CORP
CH
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
4974501.00000000
NS
38141142.25000000
1.052946553179
Long
EC
CORP
GB
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
717616.00000000
NS
18548100.07000000
0.512049636812
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
3165290.00000000
NS
51745101.50000000
1.428505363347
Long
EC
CORP
IT
N
2
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
16469062.00000000
NS
12258850.30000000
0.338424950273
Long
EC
CORP
MX
N
1
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
230650.00000000
NS
1807454.46000000
0.049897638912
Long
EC
CORP
ZA
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
1497393.00000000
NS
7309607.79000000
0.201793283408
Long
EC
CORP
ZA
N
1
N
N
N
Maxell Ltd
N/A
Maxell Ltd
000000000
475377.00000000
NS
5084517.98000000
0.140366160156
Long
EC
CORP
JP
N
2
N
N
N
Caixa Seguridade Participacoes S/A
N/A
Caixa Seguridade Participacoes S/A
000000000
7226481.00000000
NS
15508608.01000000
0.428139651447
Long
EC
CORP
BR
N
1
N
N
N
Television Francaise 1 SA
969500WQFC6OAQYG7E65
Television Francaise 1 SA
000000000
1760245.00000000
NS
12404354.82000000
0.342441832667
Long
EC
CORP
FR
N
1
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
995220.00000000
NS
11356039.51000000
0.313501430592
Long
EC
CORP
JP
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
470537.00000000
NS
34157850.09000000
0.942981473405
Long
EC
CORP
DE
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
1705986.00000000
NS
19022853.66000000
0.525155960501
Long
EC
CORP
JP
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
4099387.00000000
NS
17797578.73000000
0.491330308249
Long
EC
CORP
IE
N
2
N
N
N
Trican Well Service Ltd
5493003PMAE3KEW1DL91
Trican Well Service Ltd
895945103
1262618.00000000
NS
4270184.55000000
0.117885197928
Long
EC
CORP
CA
N
1
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
193111.00000000
NS
2449693.05000000
0.067627650908
Long
EC
CORP
JP
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
7123132.00000000
NS
13212650.97000000
0.364756126233
Long
EC
CORP
PL
N
2
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
000000000
629552.00000000
NS
10398287.38000000
0.287061168330
Long
EC
CORP
NL
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
891910.00000000
NS
4831898.76000000
0.133392207063
Long
EC
CORP
BE
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
586173.00000000
NS
3342772.31000000
0.092282516312
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
3807315.00000000
NS
19273708.41000000
0.532081202609
Long
EC
CORP
KY
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
1356022.00000000
NS
9121079.84000000
0.251801834246
Long
EC
CORP
FR
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
1524752.00000000
NS
10262474.36000000
0.283311835120
Long
EC
CORP
GB
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
995884.00000000
NS
15928753.32000000
0.439738427202
Long
EC
CORP
JP
N
2
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
000000000
715157.00000000
NS
3053081.44000000
0.084285141691
Long
EC
CORP
GB
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
1765160.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
6276548.00000000
NS
24152036.41000000
0.666755162272
Long
EC
CORP
JP
N
2
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
3009957.00000000
NS
7705779.02000000
0.212730216769
Long
EC
CORP
TR
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
1199927.00000000
NS
12353335.91000000
0.341033374969
Long
EC
CORP
KY
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
686141.00000000
NS
22006178.07000000
0.607515349057
Long
EC
CORP
NL
N
2
N
N
N
Austal Ltd
254900DJEFGICBICBU73
Austal Ltd
000000000
2431711.00000000
NS
2622344.66000000
0.072393971656
Long
EC
CORP
AU
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
186401.00000000
NS
5068614.65000000
0.139927123580
Long
EC
CORP
JP
N
2
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
29081P303
901611.00000000
NS
USD
11017686.42000000
0.304160658427
Long
EC
CORP
CL
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
4384734.00000000
NS
19642418.89000000
0.542260038537
Long
EC
CORP
SE
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
811152.00000000
NS
22018499.40000000
0.607855498858
Long
EC
CORP
JP
N
2
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
000000000
5886955.00000000
NS
4063497.16000000
0.112179265645
Long
EC
CORP
BM
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
523130.00000000
NS
28476141.97000000
0.786128934960
Long
EC
CORP
FR
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
758251.00000000
NS
27152413.20000000
0.749585308747
Long
EC
CORP
AT
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
616188.00000000
NS
23318739.19000000
0.643750674630
Long
EC
CORP
CH
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE DEC23
000000000
657.00000000
NC
USD
-2118376.99000000
-0.05848114708
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSZ3 Index
2023-12-15
66967561.99000000
USD
-2118376.99000000
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
298080.00000000
NS
5183883.50000000
0.143109302485
Long
EC
CORP
JP
N
2
N
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
5299004YVLW9J08ITY27
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
000000000
20207035.00000000
NS
1163955.75000000
0.032132839309
Long
EC
CORP
ID
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
48850.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Chiyoda Corp
549300QKY84OVLK4L190
Chiyoda Corp
000000000
1244159.00000000
NS
2924936.42000000
0.080747495749
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Shokai Ltd
N/A
Sanyo Shokai Ltd
000000000
176527.00000000
NS
3186215.11000000
0.087960507206
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
3926435.21999999
NS
USD
3926435.21999999
0.108395454023
Long
STIV
RF
US
N
1
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
779659.00000000
NS
9772206.26000000
0.269777208846
Long
EC
CORP
FR
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
76859.00000000
NS
908733.12000000
0.025087014966
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
755718.00000000
NS
70749984.36000000
1.953165211494
Long
EC
CORP
CH
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
27890236.00000000
NS
10475570.31000000
0.289194685838
Long
EC
CORP
TH
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
1856240.00000000
NS
19487229.61000000
0.537975793026
Long
EC
CORP
JP
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
3674078.00000000
NS
18364233.24000000
0.506973702179
Long
EC
CORP
KY
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
4265129.00000000
NS
12730188.58000000
0.351436988928
Long
EC
CORP
TW
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
1269950.00000000
NS
17164471.61000000
0.473852384924
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
963376.00000000
NS
15260435.73000000
0.421288463166
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
1363145.00000000
NS
22704563.48000000
0.626795382818
Long
EC
CORP
JP
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
2286311.00000000
NS
12825956.94000000
0.354080825966
Long
EC
CORP
TW
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
2410402.00000000
NS
7015777.86000000
0.193681643489
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
92299.00000000
NS
23626325.33000000
0.652242076481
Long
EC
CORP
CH
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
713199.00000000
NS
18172008.26000000
0.501667027597
Long
EC
CORP
GB
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
2211218.00000000
NS
10133305.24000000
0.279745917278
Long
EC
CORP
GB
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
000000000
595689.00000000
NS
9023319.99000000
0.249103018976
Long
EC
CORP
JP
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
1482400.00000000
NS
12555260.14000000
0.346607812687
Long
EC
CORP
KY
N
2
N
N
N
Tochigi Bank Ltd/The
N/A
Tochigi Bank Ltd/The
000000000
922125.00000000
NS
2163352.17000000
0.059722758059
Long
EC
CORP
JP
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
22175687.00000000
NS
8521069.08000000
0.235237588281
Long
EC
CORP
ID
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
276903.00000000
NS
16291380.52000000
0.449749324564
Long
EC
CORP
DE
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
442870.00000000
NS
13538690.10000000
0.373756952057
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
1522539.00000000
NS
21396722.08000000
0.590690352580
Long
EC
CORP
JP
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
376179.00000000
NS
7864864.46000000
0.217122021938
Long
EC
CORP
FR
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
1373254.00000000
NS
21934433.82000000
0.605534735570
Long
EC
CORP
CA
N
1
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
10564048.00000000
NS
12379479.12000000
0.341755099627
Long
EC
CORP
GB
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
1170224.00000000
NS
15462273.51000000
0.426860514295
Long
EC
CORP
FR
N
2
N
N
N
2023-11-15
HARTFORD MUTUAL FUNDS INC/CT
John Stanziani
John Stanziani
Assistant Treasurer