0001752724-23-294242.txt : 20231227
0001752724-23-294242.hdr.sgml : 20231227
20231227155955
ACCESSION NUMBER: 0001752724-23-294242
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: 231517933
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
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Haitong Securities Co Ltd
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Fixed Income Clearing Corp
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HYBE Co Ltd
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Axis Bank Ltd
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Axis Bank Ltd
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Growthpoint Properties Ltd
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China Medical System Holdings Ltd
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Wuliangye Yibin Co Ltd
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Wuliangye Yibin Co Ltd
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NHN Corp
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NHN Corp
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China Tower Corp Ltd
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PDD Holdings Inc
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United Integrated Services Co Ltd
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Kia Corp
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Kia Corp
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Power Finance Corp Ltd
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Power Finance Corp Ltd
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Gruma SAB de CV
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Supreme Industries Ltd
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Jinan Acetate Chemical Co Ltd
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Jinan Acetate Chemical Co Ltd
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Abu Dhabi Islamic Bank PJSC
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Arabian Internet & Communications Services Co
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Arabian Internet & Communications Services Co
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Woori Financial Group Inc
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Woori Financial Group Inc
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Piraeus Financial Holdings SA
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Fu Shou Yuan International Group Ltd
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Bank Polska Kasa Opieki SA
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PharmaResearch Co Ltd
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Neoenergia SA
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Fibra Uno Administracion SA de CV
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IndusInd Bank Ltd
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Evergreen Marine Corp Taiwan Ltd
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Evergreen Marine Corp Taiwan Ltd
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Kingsoft Corp Ltd
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Kingsoft Corp Ltd
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CTEEP-Cia de Transmissao de Energia Eletrica Paulista
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Krafton Inc
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Krafton Inc
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Hyundai Mobis Co Ltd
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Hyundai Mobis Co Ltd
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Hyundai Autoever Corp
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Vedanta Ltd
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Vedanta Ltd
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Elm Co
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Elm Co
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Jiangxi Copper Co Ltd
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Jiangxi Copper Co Ltd
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Novatek Microelectronics Corp
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Novatek Microelectronics Corp
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Investec Ltd
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Investec Ltd
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Tata Consultancy Services Ltd
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Tata Consultancy Services Ltd
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CMOC Group Ltd
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CMOC Group Ltd
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Kingboard Holdings Ltd
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Kingboard Holdings Ltd
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
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Hankook Tire & Technology Co Ltd
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Hankook Tire & Technology Co Ltd
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KT Corp
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KT Corp
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Yadea Group Holdings Ltd
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Yadea Group Holdings Ltd
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Bumrungrad Hospital PCL
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Bumrungrad Hospital PCL
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Tsingtao Brewery Co Ltd
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Tsingtao Brewery Co Ltd
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ZTO Express Cayman Inc
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ZTO Express Cayman Inc
98980A105
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Industries Qatar QSC
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Industries Qatar QSC
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OTP Bank Nyrt
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OTP Bank Nyrt
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IDFC First Bank Ltd
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IDFC First Bank Ltd
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Cencosud SA
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Cencosud SA
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CL
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Hyundai Motor Co
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Hyundai Motor Co
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MINISO Group Holding Ltd
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MINISO Group Holding Ltd
66981J102
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Hello Group Inc
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Hello Group Inc
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USD
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Gree Electric Appliances Inc of Zhuhai
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Gree Electric Appliances Inc of Zhuhai
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NS
604341.39000000
0.152967289477
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
713600.00000000
NS
623307.63000000
0.157767911066
Long
EC
CORP
HK
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
10700.00000000
NS
419251.72000000
0.106118495734
Long
EC
CORP
KR
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
92000.00000000
NS
2401140.39000000
0.607762339614
Long
EC
CORP
TW
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
8200.00000000
NS
890577.05000000
0.225417553163
Long
EC
CORP
PL
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
14100.00000000
NS
695420.22000000
0.176020619903
Long
EC
CORP
IN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
298200.00000000
NS
1707896.02000000
0.432292457890
Long
EC
CORP
GR
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
25300.00000000
NS
1925828.32000000
0.487454182326
Long
EC
CORP
KR
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
1054400.00000000
NS
1833484.04000000
0.464080548741
Long
EC
CORP
TH
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
10933.00000000
NS
USD
593880.56000000
0.150319506556
Long
EC
CORP
JE
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
73100.00000000
NS
547863.29000000
0.138671889534
Long
EC
CORP
KR
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
460905.00000000
NS
1990162.51000000
0.503738068930
Long
EP
CORP
BR
N
1
N
N
N
Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Funds - Government Fund
38141W273
1800.00000000
NS
USD
1800.00000000
0.000455605268
Long
STIV
RF
US
N
1
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
38000.00000000
NS
424001.86000000
0.107320822850
Long
EC
CORP
TW
N
2
N
N
N
Great Tree Pharmacy Co Ltd
N/A
Great Tree Pharmacy Co Ltd
000000000
30453.00000000
NS
319151.40000000
0.080781699546
Long
EC
CORP
TW
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
1800.00000000
NS
USD
1800.00000000
0.000455605268
Long
STIV
RF
US
N
1
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
415200.00000000
NS
541162.90000000
0.136975926766
Long
EC
CORP
TW
N
2
N
N
N
Saudi Aramco Base Oil Co
N/A
Saudi Aramco Base Oil Co
000000000
22600.00000000
NS
777108.43000000
0.196697052582
Long
EC
CORP
SA
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
640200.00000000
NS
591401.47000000
0.149692014076
Long
EC
CORP
HK
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
1594.00000000
NS
487963.51000000
0.123510414351
Long
EC
CORP
KR
N
2
N
N
N
Kalyan Jewellers India Ltd
335800EP35CO1QHM9P33
Kalyan Jewellers India Ltd
000000000
205400.00000000
NS
713001.53000000
0.180470696268
Long
EC
CORP
IN
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
1054100.00000000
NS
996406.75000000
0.252204535856
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
3282224.00000000
NS
1941454.21000000
0.491409314439
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
18815505.00000000
NS
6572915.14000000
1.663697091685
Long
EC
CORP
CN
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
197663.00000000
NS
1151235.47000000
0.291393858354
Long
EC
CORP
KR
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
896300.00000000
NS
5292028.77000000
1.339486770517
Long
EC
CORP
TW
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
209000.00000000
NS
734976.94000000
0.186032981027
Long
EC
CORP
BR
N
1
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
80200.00000000
NS
985504.85000000
0.249445111927
Long
EC
CORP
SA
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
260700.00000000
NS
571338.26000000
0.144613733980
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
52593.00000000
NS
312752.17000000
0.079161964602
Long
EC
CORP
CN
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
75200.00000000
NS
1084016.96000000
0.274379909868
Long
EC
CORP
IN
N
2
N
N
N
Al Hammadi Holding
N/A
Al Hammadi Holding
000000000
46200.00000000
NS
664996.27000000
0.168319891070
Long
EC
CORP
SA
N
1
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
1330649.00000000
NS
1353319.47000000
0.342544155584
Long
EC
CORP
CN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
200700.00000000
NS
449083.35000000
0.113669300060
Long
EC
CORP
IN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
460700.00000000
NS
3130492.09000000
0.792371493431
Long
EC
CORP
IN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
395200.00000000
NS
1445749.82000000
0.365939574695
Long
EC
CORP
TH
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
110200.00000000
NS
803481.33000000
0.203372403792
Long
EC
CORP
BR
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
4415.00000000
NS
418344.68000000
0.105888911177
Long
EC
CORP
PL
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
432620.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
50000.00000000
NS
1094237.27000000
0.276966813801
Long
EC
CORP
IN
N
2
N
N
N
Sitronix Technology Corp
N/A
Sitronix Technology Corp
000000000
55000.00000000
NS
486179.69000000
0.123058904468
Long
EC
CORP
TW
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G308
89080.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
4763400.00000000
NS
866617.94000000
0.219353166087
Long
EC
CORP
ID
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
115186.00000000
NS
4390687.21000000
1.111344568762
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
14727.00000000
NS
613051.29000000
0.155171887435
Long
EC
CORP
KR
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
349999.00000000
NS
1890323.24000000
0.478467348162
Long
EC
CORP
NL
N
1
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
128234.00000000
NS
1133103.16000000
0.286804316154
Long
EC
CORP
TW
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
24000.00000000
NS
1918024.56000000
0.485478941122
Long
EC
CORP
TW
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
406800.00000000
NS
3650346.89000000
0.923954040966
Long
EC
CORP
MX
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
329973.00000000
NS
1157362.04000000
0.292944579225
Long
EC
CORP
ZA
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
3893900.00000000
NS
1866130.15000000
0.472343737464
Long
EC
CORP
CN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
5317.00000000
NS
470581.64000000
0.119110819049
Long
EC
CORP
KR
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
8180400.00000000
NS
2922464.73000000
0.739716848353
Long
EC
CORP
ID
N
2
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
546400.00000000
NS
1119514.45000000
0.283364822897
Long
EP
CORP
BR
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
1448800.00000000
NS
1644858.50000000
0.416336776665
Long
EC
CORP
KY
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
441700.00000000
NS
1202715.34000000
0.304424136119
Long
EC
CORP
TH
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
189300.00000000
NS
2066178.15000000
0.522978694512
Long
EC
CORP
IN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
50457.00000000
NS
1467126.12000000
0.371350216302
Long
EC
CORP
KR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
289300.00000000
NS
6191468.00000000
1.567147465844
Long
EC
CORP
KY
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
5400.00000000
NS
351317.99000000
0.088923515026
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
21600.00000000
NS
882179.32000000
0.223291969813
Long
EC
CORP
IN
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
7300.00000000
NS
733974.16000000
0.185779163332
Long
EC
CORP
KR
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
159000.00000000
NS
257982.40000000
0.065298966964
Long
EC
CORP
TW
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
268800.00000000
NS
3529021.71000000
0.893244934761
Long
EC
CORP
KY
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
522000.00000000
NS
1205452.08000000
0.305116843431
Long
EC
CORP
KY
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
1496000.00000000
NS
2725388.20000000
0.689834012074
Long
EC
CORP
AE
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
293200.00000000
NS
463991.36000000
0.117442726668
Long
EC
CORP
ID
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
1481000.00000000
NS
517696.32000000
0.131036205947
Long
EC
CORP
TW
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
20600.00000000
NS
363067.30000000
0.091897430322
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
165200.00000000
NS
1338258.36000000
0.338731977217
Long
EC
CORP
MX
N
1
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
25300.00000000
NS
629836.60000000
0.159420485026
Long
EC
CORP
TR
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
2409500.00000000
NS
2061151.25000000
0.521706315555
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
53800.00000000
NS
1308329.58000000
0.331156582863
Long
EC
CORP
KR
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
812315.00000000
NS
USD
775598.36000000
0.196314832667
Long
EC
CORP
KY
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
1232900.00000000
NS
2490088.37000000
0.630276321992
Long
EC
CORP
CN
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
82011.00000000
NS
412774.41000000
0.104478997645
Long
EC
CORP
KR
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
11800.00000000
NS
1062229.28000000
0.268865142208
Long
EC
CORP
IN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
419220.00000000
NS
1924522.04000000
0.487123544521
Long
EC
CORP
IN
N
2
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
581016.00000000
NS
643328.27000000
0.162835416097
Long
EC
CORP
IN
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
261026.00000000
NS
2160244.12000000
0.546788112005
Long
EC
CORP
KR
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
141700.00000000
NS
1585969.55000000
0.401431156744
Long
EC
CORP
TW
N
2
N
N
N
HSBC U.S. Government Money Market Fund
213800MK2OTSN7TSAV83
HSBC U.S. Government Money Market Fund
40428X107
6000.00000000
NS
USD
6000.00000000
0.001518684227
Long
STIV
RF
US
N
1
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
57517.00000000
NS
USD
1538579.75000000
0.389436133112
Long
EC
CORP
KY
N
1
N
N
N
Fitipower Integrated Technology Inc
N/A
Fitipower Integrated Technology Inc
000000000
84500.00000000
NS
699470.05000000
0.177045688727
Long
EC
CORP
TW
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
444300.00000000
NS
3355803.09000000
0.849400870418
Long
EC
CORP
IN
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
44100.00000000
NS
888279.02000000
0.224835889510
Long
EC
CORP
IN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
1950000.00000000
NS
998026.21000000
0.252614443916
Long
EC
CORP
CN
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
976900.00000000
NS
3687536.52000000
0.933367258383
Long
EC
CORP
IN
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
722940.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
35313.00000000
NS
USD
1856051.28000000
0.469792633981
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
142107.00000000
NS
310677.70000000
0.078636887124
Long
EC
CORP
AE
N
1
N
N
N
Classys Inc
N/A
Classys Inc
000000000
28100.00000000
NS
686525.98000000
0.173769362902
Long
EC
CORP
KR
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
810800.00000000
NS
1325271.82000000
0.335444901640
Long
EC
CORP
GR
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
788900.00000000
NS
3599627.18000000
0.911116170369
Long
EC
CORP
TH
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
56600.00000000
NS
481072.77000000
0.121766271325
Long
EC
CORP
TR
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
201200.00000000
NS
546516.89000000
0.138331096793
Long
EC
CORP
QA
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
74200.00000000
NS
943316.27000000
0.238766590091
Long
EC
CORP
KY
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
418800.00000000
NS
1748285.68000000
0.442515647821
Long
EC
CORP
HK
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
1346000.00000000
NS
1612638.23000000
0.408181374024
Long
EC
CORP
MY
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
247700.00000000
NS
1083389.52000000
0.274221095997
Long
EC
CORP
TH
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
3169737.00000000
NS
1414045.18000000
0.357914685245
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
116200.00000000
NS
3960283.95000000
1.002403461710
Long
EC
CORP
KY
N
2
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
327000.00000000
NS
540116.59000000
0.136711091017
Long
EC
CORP
IN
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
600.00000000
NS
USD
600.00000000
0.000151868422
Long
STIV
RF
US
N
1
N
N
HD Hyundai Electric Co Ltd
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd
000000000
7300.00000000
NS
406283.07000000
0.102835948367
Long
EC
CORP
KR
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
332600.00000000
NS
296467.09000000
0.075039982246
Long
EC
CORP
TW
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
1072100.00000000
NS
282817.08000000
0.071584973098
Long
EC
CORP
BR
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
3514900.00000000
NS
2294228.83000000
0.580701522967
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
21705.00000000
NS
USD
844758.60000000
0.213820260274
Long
EC
CORP
KY
N
1
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
235860.00000000
NS
722528.06000000
0.182881994743
Long
EC
CORP
CN
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
113300.00000000
NS
4040819.92000000
1.022788246271
Long
EC
CORP
SA
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT DEC23
000000000
75.00000000
NC
USD
-264312.75000000
-0.06690126741
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESZ3 Index
2023-12-15
3711312.75000000
USD
-264312.75000000
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
570226.00000000
NS
333886.42000000
0.084511339957
Long
EC
CORP
BM
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
795000.00000000
NS
1601791.65000000
0.405435952363
Long
EC
CORP
CN
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
52625.00000000
NS
USD
750432.50000000
0.189945000226
Long
EC
CORP
KY
N
1
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
7325345.00000000
NS
712337.79000000
0.180302694356
Long
EC
CORP
CN
N
2
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
105400.00000000
NS
2031575.64000000
0.514220313485
Long
EC
CORP
TW
N
2
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
Natco Pharma Ltd
000000000
51900.00000000
NS
498904.50000000
0.126279732508
Long
EC
CORP
IN
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
605500.00000000
NS
538678.15000000
0.136347001660
Long
EC
CORP
KY
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
1452900.00000000
NS
1201549.67000000
0.304129088679
Long
EC
CORP
MX
N
1
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
2989100.00000000
NS
872337.81000000
0.220800945478
Long
EC
CORP
CN
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
1030324.00000000
NS
716938.83000000
0.181467282169
Long
EC
CORP
QA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
21393.00000000
NS
714773.93000000
0.180919315589
Long
EC
CORP
ZA
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
181100.00000000
NS
848108.12000000
0.214668070806
Long
EC
CORP
IN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
185600.00000000
NS
2875734.49000000
0.727888768616
Long
EC
CORP
TW
N
2
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
000000000
23680400.00000000
NS
1100264.81000000
0.278492468789
Long
EC
CORP
TH
N
1
N
N
N
Arabian Contracting Services Co
N/A
Arabian Contracting Services Co
000000000
11400.00000000
NS
613210.36000000
0.155212150285
Long
EC
CORP
SA
N
1
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
000000000
261500.00000000
NS
1776615.20000000
0.449686247019
Long
EC
CORP
TW
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
305300.00000000
NS
1146720.13000000
0.290250962415
Long
EC
CORP
CN
N
2
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
1600.00000000
NS
526232.18000000
0.133196751938
Long
EC
CORP
KR
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
37700.00000000
NS
753754.20000000
0.190785769126
Long
EC
CORP
IN
N
2
N
N
N
SOLUM Co Ltd
N/A
SOLUM Co Ltd
000000000
71232.00000000
NS
1530426.45000000
0.387372418427
Long
EC
CORP
KR
N
2
N
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB Fintech Ltd
000000000
47900.00000000
NS
403058.25000000
0.102019701155
Long
EC
CORP
IN
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
189203.00000000
NS
1281735.35000000
0.324425209923
Long
EC
CORP
IN
N
2
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
Truly International Holdings Ltd
000000000
798600.00000000
NS
81964.77000000
0.020746433898
Long
EC
CORP
KY
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
3968000.00000000
NS
2126809.18000000
0.538325259336
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
259906.00000000
NS
605205.82000000
0.153186088844
Long
EP
CORP
BR
N
1
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
113600.00000000
NS
519144.80000000
0.131402836569
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
1309400.00000000
NS
13480368.42000000
3.412070482809
Long
EC
CORP
KY
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
13400.00000000
NS
495965.46000000
0.125535820226
Long
EC
CORP
GR
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
4800.00000000
NS
256697.29000000
0.064973687583
Long
EC
CORP
KR
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
308000.00000000
NS
1576119.40000000
0.398937945504
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
1393700.00000000
NS
1988791.50000000
0.503391047053
Long
EC
CORP
IN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
91962.00000000
NS
343504.28000000
0.086945755337
Long
EC
CORP
CN
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
6025500.00000000
NS
838213.81000000
0.212163682050
Long
EC
CORP
TH
N
1
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
347200.00000000
NS
293794.82000000
0.074363593196
Long
EC
CORP
MY
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
682339.00000000
NS
1608899.59000000
0.407235071757
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1162476.00000000
NS
18986146.24000000
4.805660138463
Long
EC
CORP
TW
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
363100.00000000
NS
749401.02000000
0.189683918158
Long
EC
CORP
MX
N
1
N
N
N
OCI Holdings Co Ltd
988400XZQA7CG16LDK87
OCI Holdings Co Ltd
000000000
7600.00000000
NS
549116.26000000
0.138989033830
Long
EC
CORP
KR
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
8412.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
532600.00000000
NS
424241.99000000
0.107381603124
Long
EC
CORP
KY
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
59500.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
9300.00000000
NS
396109.03000000
0.100260756021
Long
EC
CORP
KR
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
2016600.00000000
NS
1680036.48000000
0.425240817227
Long
EC
CORP
BM
N
2
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT Technologies Ltd
000000000
102900.00000000
NS
1505621.70000000
0.381093987997
Long
EC
CORP
IN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
664082.00000000
NS
7306098.31000000
1.849276044345
Long
EC
CORP
IN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
2438400.00000000
NS
1304374.56000000
0.330155511781
Long
EC
CORP
CN
N
2
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
1800.00000000
NS
USD
1800.00000000
0.000455605268
Long
STIV
RF
US
N
1
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
824800.00000000
NS
1511530.98000000
0.382589709718
Long
EC
CORP
MX
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
749900.00000000
NS
2238236.74000000
0.566529138978
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
337880.00000000
NS
12504509.76000000
3.165066956982
Long
EC
CORP
KY
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
10400.00000000
NS
275558.85000000
0.069747813195
Long
EC
CORP
ZA
N
1
N
N
N
Wowprime Corp
N/A
Wowprime Corp
000000000
115999.00000000
NS
856935.60000000
0.216902429913
Long
EC
CORP
TW
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
1445000.00000000
NS
897628.41000000
0.227202351365
Long
EC
CORP
HK
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
207329.00000000
NS
USD
1237754.13000000
0.313292945738
Long
EC
CORP
MX
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
183500.00000000
NS
1196426.38000000
0.302832312060
Long
EC
CORP
KY
N
2
N
N
N
Kingnet Network Co Ltd
N/A
Kingnet Network Co Ltd
000000000
213600.00000000
NS
312310.57000000
0.079050189443
Long
EC
CORP
CN
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
293200.00000000
NS
2877174.94000000
0.728253366731
Long
EC
CORP
ZA
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
2296.00000000
NS
320987.99000000
0.081246566257
Long
EC
CORP
KR
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
988400.00000000
NS
592501.96000000
0.149970563543
Long
EC
CORP
TW
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
61000.00000000
NS
379011.64000000
0.095933166601
Long
EC
CORP
CN
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
6085700.00000000
NS
360199.88000000
0.091171646068
Long
EC
CORP
CL
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
532800.00000000
NS
611476.66000000
0.154773326478
Long
EC
CORP
TH
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
92738.00000000
NS
1314561.54000000
0.332733979422
Long
EC
CORP
KY
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
253400.00000000
NS
351642.44000000
0.089005637876
Long
EC
CORP
CN
N
2
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
16262.00000000
NS
USD
609662.38000000
0.154314106741
Long
EC
CORP
LU
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
412000.00000000
NS
1542159.71000000
0.390342271243
Long
EC
CORP
KY
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
660200.00000000
NS
988274.88000000
0.250146245405
Long
EC
CORP
GR
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
645600.00000000
NS
1616456.42000000
0.409147811512
Long
EC
CORP
KY
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
63900.00000000
NS
1080780.87000000
0.273560810062
Long
EC
CORP
KY
N
2
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T Finance Holdings Ltd
000000000
313100.00000000
NS
500233.26000000
0.126616060317
Long
EC
CORP
IN
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
273300.00000000
NS
231762.15000000
0.058662253612
Long
EC
CORP
TW
N
2
N
N
N
WT Microelectronics Co Ltd
549300B9CGCS0W06W129
WT Microelectronics Co Ltd
000000000
73000.00000000
NS
267803.32000000
0.067784779681
Long
EC
CORP
TW
N
2
N
N
N
2023-11-15
HARTFORD MUTUAL FUNDS INC/CT
John Stanziani
John Stanziani
Assistant Treasurer