0001752724-24-147142.txt : 20240627
0001752724-24-147142.hdr.sgml : 20240627
20240627090901
ACCESSION NUMBER: 0001752724-24-147142
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
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: 241075740
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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Cosel Co Ltd
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Avex Inc
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T&D Holdings Inc
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Renault SA
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Nippon Television Holdings Inc
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Kubota Corp
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Kubota Corp
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Transcosmos Inc
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NOK Corp
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NOK Corp
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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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TR
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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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LG Uplus Corp
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LG Uplus Corp
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Endeavour Mining PLC
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GB
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Zumtobel Group AG
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ams-OSRAM AG
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AT
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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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Rinnai Corp
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Rinnai Corp
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Hisaka Works Ltd
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Hisaka Works Ltd
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BML Inc
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BML Inc
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OKUMA Corp
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OKUMA Corp
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CORP
JP
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
755790.00000000
NS
20446514.23000000
0.443064889948
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
1858393.00000000
NS
39072379.28000000
0.846677298193
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
1653444.00000000
NS
57129096.36000000
1.237956578167
Long
EC
CORP
FR
N
2
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
3519635.00000000
NS
73021554.49000000
1.582337538813
Long
EC
CORP
GB
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
241451.00000000
NS
15241331.68000000
0.330271403111
Long
EC
CORP
JP
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
1598193.00000000
NS
9762310.40000000
0.211543979299
Long
EC
CORP
KR
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
1223544.00000000
NS
25499467.79000000
0.552559657017
Long
EC
CORP
DE
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
1455940.00000000
NS
15901868.44000000
0.344584876967
Long
EC
CORP
JP
N
2
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
5568433.00000000
NS
16252741.42000000
0.352188104418
Long
EC
CORP
MX
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
2670980.00000000
NS
24350844.12000000
0.527669604159
Long
EC
CORP
BR
N
1
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
707015.00000000
NS
2711799.72000000
0.058763231276
Long
EC
CORP
KR
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
1158273.00000000
NS
25272481.37000000
0.547640984227
Long
EC
CORP
JP
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
1725637.00000000
NS
5825327.60000000
0.126231694213
Long
EC
CORP
IN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
8896496.00000000
NS
31327380.68000000
0.678847373065
Long
EC
CORP
TH
N
1
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
6150207.00000000
NS
11404528.36000000
0.247129953101
Long
EC
CORP
GB
N
1
N
N
N
Tadano Ltd
N/A
Tadano Ltd
000000000
1102140.00000000
NS
8844079.78000000
0.191646419059
Long
EC
CORP
JP
N
2
N
N
N
Vicat SACA
9695009YI1863TOVDP79
Vicat SACA
000000000
234354.00000000
NS
8651942.13000000
0.187482900241
Long
EC
CORP
FR
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
1090738.00000000
NS
24355072.79000000
0.527761237148
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
422050.00000000
NS
13009618.92000000
0.281911396252
Long
EC
CORP
LU
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
5779852.00000000
NS
10233555.02000000
0.221755594998
Long
EC
CORP
BM
N
2
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
000000000
295090.00000000
NS
6979538.65000000
0.151242822569
Long
EC
CORP
JP
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
740792.00000000
NS
40178252.25000000
0.870640966535
Long
EC
CORP
KR
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
171141.00000000
NS
7028594.11000000
0.152305827820
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
649871.00000000
NS
14864170.49000000
0.322098524386
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
789942.00000000
NS
13996791.99000000
0.303302902046
Long
EC
CORP
JP
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
3844695.00000000
NS
8874965.10000000
0.192315687216
Long
EC
CORP
GB
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
1662780.00000000
NS
21764070.12000000
0.471615612523
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
13447080.00000000
NS
18601474.04000000
0.403083868267
Long
EC
CORP
JP
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
000000000
76424.00000000
NS
2794555.03000000
0.060556494026
Long
EC
CORP
CH
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
000000000
1338855.00000000
NS
11673439.18000000
0.252957104933
Long
EC
CORP
FI
N
2
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
000000000
282913.00000000
NS
13211840.04000000
0.286293418403
Long
EP
CORP
DE
N
2
N
N
N
Miraial Co Ltd
N/A
Miraial Co Ltd
000000000
166410.00000000
NS
1563009.26000000
0.033869564170
Long
EC
CORP
JP
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
4576224.00000000
NS
8625175.00000000
0.186902871031
Long
EC
CORP
TW
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
1239455.00000000
NS
16057857.51000000
0.347965075633
Long
EC
CORP
KY
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
000000000
2709856.00000000
NS
4804612.39000000
0.104113348411
Long
EC
CORP
ES
N
2
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
3289378.00000000
NS
57105605.97000000
1.237447554138
Long
EC
CORP
FR
N
2
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
4298052.00000000
NS
27179782.40000000
0.588971164592
Long
EC
CORP
JP
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
481515.00000000
NS
12317911.16000000
0.266922463707
Long
EC
CORP
DE
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
1269597.00000000
NS
42655008.53000000
0.924310933762
Long
EC
CORP
KR
N
2
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
1547114.00000000
NS
4333322.99000000
0.093900762353
Long
EC
CORP
HK
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
2232379.00000000
NS
23818212.28000000
0.516127760649
Long
EC
CORP
IE
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
1049284.00000000
NS
31311028.69000000
0.678493034297
Long
EC
CORP
DE
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
1423587.00000000
NS
13722197.31000000
0.297352584045
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
340087.00000000
NS
41662392.17000000
0.902801474821
Long
EP
CORP
DE
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
953930.00000000
NS
9862992.18000000
0.213725698945
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
35251956.28000000
NS
USD
35251956.28000000
0.763890800846
Long
STIV
RF
US
N
1
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
3871828.00000000
NS
25933692.51000000
0.561969071532
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
2548308.00000000
NS
40289426.35000000
0.873050049072
Long
EC
CORP
NL
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
000000000
238640.00000000
NS
5468175.95000000
0.118492411383
Long
EC
CORP
JP
N
2
N
N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co Ltd
000000000
199647.00000000
NS
3401686.16000000
0.073712696803
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp
N/A
Unipres Corp
000000000
407949.00000000
NS
3018157.79000000
0.065401844736
Long
EC
CORP
JP
N
2
N
N
N
Raizen SA
5493000WQL3QP7QXX484
Raizen SA
000000000
27702100.00000000
NS
16324851.90000000
0.353750699466
Long
EP
CORP
BR
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
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
1028689.00000000
NS
14816575.42000000
0.321067164996
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
1199115.00000000
NS
14764862.79000000
0.319946580310
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
1256283.00000000
NS
14293456.43000000
0.309731459793
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
1328678.00000000
NS
20680151.75000000
0.448127688474
Long
EC
CORP
BR
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
28223741.00000000
NS
16525237.47000000
0.358092946243
Long
EC
CORP
ZA
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
2212523.00000000
NS
35441431.72000000
0.767996631015
Long
EC
CORP
NL
N
2
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
11318591.00000000
NS
15642624.79000000
0.338967207472
Long
EC
CORP
MY
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
2479649.00000000
NS
15691291.80000000
0.340021795222
Long
EC
CORP
GB
N
2
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
1046568.00000000
NS
15805573.21000000
0.342498211484
Long
EC
CORP
JP
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
3525195.63000000
NS
USD
3525195.63000000
0.076389080128
Long
STIV
RF
US
N
1
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
Nippon Chemi-Con Corp
000000000
289629.00000000
NS
2927216.24000000
0.063431190600
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
3689656.00000000
NS
12102723.41000000
0.262259461706
Long
EC
CORP
GB
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
716718.00000000
NS
37553551.56000000
0.813765124067
Long
EC
CORP
DE
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
438799.00000000
NS
17581113.58000000
0.380973209705
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
1276358.00000000
NS
23388884.27000000
0.506824455188
Long
EC
CORP
JP
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
2301621.00000000
NS
5301774.37000000
0.114886579265
Long
EC
CORP
DE
N
2
N
N
Neturen Co Ltd
N/A
Neturen Co Ltd
000000000
170876.00000000
NS
1143974.58000000
0.024789309595
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
31192863.00000000
NS
22672219.47000000
0.491294717103
Long
EC
CORP
KY
N
2
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
12251866.00000000
NS
16004055.62000000
0.346799217815
Long
EC
CORP
ES
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
2163047.00000000
NS
79393269.27000000
1.720409147305
Long
EC
CORP
IT
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
2522480.00000000
NS
18750049.62000000
0.406303420620
Long
EC
CORP
IN
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
000000000
1281767.00000000
NS
16810516.75000000
0.364274793739
Long
EC
CORP
JP
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
714878.00000000
NS
2509435.22000000
0.054378102158
Long
EC
CORP
TH
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
17630125.00000000
NS
5611746.74000000
0.121603512648
Long
EC
CORP
CN
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
1454244.00000000
NS
20808248.62000000
0.450903478272
Long
EC
CORP
GB
N
2
N
N
N
China Reinsurance Group Corp
300300F3000111000079
China Reinsurance Group Corp
000000000
133719581.00000000
NS
9519513.84000000
0.206282709338
Long
EC
CORP
CN
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
1736074.00000000
NS
45594976.52000000
0.988018447878
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
1384743.00000000
NS
26283345.71000000
0.569545867011
Long
EC
CORP
GB
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
5592889.00000000
NS
48051520.03000000
1.041250415326
Long
EC
CORP
GB
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
802806.00000000
NS
23241936.29000000
0.503640172045
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
3558772.00000000
NS
57159883.37000000
1.238623716000
Long
EC
CORP
IT
N
2
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
16275494.00000000
NS
15790243.29000000
0.342166020420
Long
EC
CORP
MX
N
1
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
227939.00000000
NS
1799290.55000000
0.038989651759
Long
EC
CORP
ZA
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
2060893.00000000
NS
9918346.97000000
0.214925207265
Long
EC
CORP
ZA
N
1
N
N
N
Maxell Ltd
N/A
Maxell Ltd
000000000
471617.00000000
NS
4653098.80000000
0.100830130972
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
954468.00000000
NS
9072296.75000000
0.196591757201
Long
EC
CORP
JP
N
2
N
N
N
Caixa Seguridade Participacoes S/A
N/A
Caixa Seguridade Participacoes S/A
000000000
4079397.00000000
NS
12302768.75000000
0.266594335883
Long
EC
CORP
BR
N
1
N
N
N
Television Francaise 1 SA
969500WQFC6OAQYG7E65
Television Francaise 1 SA
000000000
1912926.00000000
NS
17467815.23000000
0.378518095821
Long
EC
CORP
FR
N
2
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE JUN24
000000000
560.00000000
NC
USD
-518726.77000000
-0.01124052817
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSM4 Index
2024-06-21
64008726.77000000
USD
-518726.77000000
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
1113310.00000000
NS
14357581.35000000
0.311121012081
Long
EC
CORP
JP
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
469619.00000000
NS
47260415.44000000
1.024107607307
Long
EC
CORP
DE
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
1908256.00000000
NS
24183037.96000000
0.524033335552
Long
EC
CORP
JP
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
4570733.00000000
NS
23658902.00000000
0.512675593161
Long
EC
CORP
IE
N
2
N
N
N
Trican Well Service Ltd
5493003PMAE3KEW1DL91
Trican Well Service Ltd
895945103
1247778.00000000
NS
3788698.68000000
0.082099048513
Long
EC
CORP
CA
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
7942152.00000000
NS
15352512.27000000
0.332680626283
Long
EC
CORP
PL
N
2
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
000000000
701939.00000000
NS
17025700.57000000
0.368937710579
Long
EC
CORP
NL
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
302075.00000000
NS
1191174.18000000
0.025812099364
Long
EC
CORP
BE
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
653572.00000000
NS
4016449.96000000
0.087034295405
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
4259336.00000000
NS
20686625.82000000
0.448267978064
Long
EC
CORP
KY
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
2133712.00000000
NS
14032383.44000000
0.304074149492
Long
EC
CORP
FR
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
2326717.00000000
NS
16114331.15000000
0.349188828827
Long
EC
CORP
GB
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
1114134.00000000
NS
19716816.62000000
0.427252737929
Long
EC
CORP
JP
N
2
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
000000000
706751.00000000
NS
3734810.71000000
0.080931325388
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
7080499.00000000
NS
25912524.35000000
0.561510368969
Long
EC
CORP
JP
N
2
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
3051880.00000000
NS
10770925.44000000
0.233400120971
Long
EC
CORP
TR
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
1749746.00000000
NS
16382978.02000000
0.355010261006
Long
EC
CORP
KY
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
771437.00000000
NS
35587065.52000000
0.771152436589
Long
EC
CORP
NL
N
2
N
N
N
Austal Ltd
254900DJEFGICBICBU73
Austal Ltd
000000000
2403130.00000000
NS
3554424.49000000
0.077022453694
Long
EC
CORP
AU
N
2
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp
000000000
225190.00000000
NS
4867701.79000000
0.105480461541
Long
EC
CORP
JP
N
2
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
29081P303
1001928.00000000
NS
USD
16782294.00000000
0.363663222031
Long
EC
CORP
CL
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
4929807.00000000
NS
25018203.30000000
0.542130916162
Long
EC
CORP
SE
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
915102.00000000
NS
24050771.37000000
0.521167190180
Long
EC
CORP
JP
N
2
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
000000000
5817763.00000000
NS
4878689.62000000
0.105718561866
Long
EC
CORP
BM
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
588161.00000000
NS
46513325.73000000
1.007918577900
Long
EC
CORP
FR
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
852512.00000000
NS
39756962.00000000
0.861511834980
Long
EC
CORP
AT
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
692788.00000000
NS
24235428.23000000
0.525168604330
Long
EC
CORP
CH
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
333440.00000000
NS
4931017.15000000
0.106852471102
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
19969533.00000000
NS
1061005.56000000
0.022991415866
Long
EC
CORP
ID
N
2
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
1229539.00000000
NS
3390418.10000000
0.073468524045
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Shokai Ltd
N/A
Sanyo Shokai Ltd
000000000
174457.00000000
NS
3083946.35000000
0.066827447202
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
10575586.87999999
NS
USD
10575586.87999999
0.229167240167
Long
STIV
RF
US
N
1
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
847286.00000000
NS
11965239.26000000
0.259280254634
Long
EC
CORP
FR
N
2
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
3454272.00000000
NS
30043004.66000000
0.651015640303
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
849662.00000000
NS
82466049.34000000
1.786994627267
Long
EC
CORP
CH
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
31201476.00000000
NS
12544576.16000000
0.271834171500
Long
EC
CORP
TH
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
1701413.00000000
NS
26297572.30000000
0.569854149512
Long
EC
CORP
JP
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
5092335.00000000
NS
21721737.81000000
0.470698294292
Long
EC
CORP
KY
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
1420650.00000000
NS
25137290.78000000
0.544711477358
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
885886.00000000
NS
13128370.67000000
0.284484682361
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
1537700.00000000
NS
20307903.65000000
0.440061273748
Long
EC
CORP
JP
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
2557750.00000000
NS
17084941.61000000
0.370221431832
Long
EC
CORP
TW
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
2696452.00000000
NS
7871401.14000000
0.170568999713
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
130108.00000000
NS
27337154.57000000
0.592381334286
Long
EC
CORP
CH
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
795203.00000000
NS
25985214.11000000
0.563085516701
Long
EC
CORP
GB
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
2465466.00000000
NS
13700673.38000000
0.296886172139
Long
EC
CORP
GB
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
000000000
658869.00000000
NS
10116772.90000000
0.219224989705
Long
EC
CORP
JP
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
982380.00000000
NS
12208705.12000000
0.264556027964
Long
EC
CORP
KY
N
2
N
N
N
Tochigi Bank Ltd/The
N/A
Tochigi Bank Ltd/The
000000000
911285.00000000
NS
2050174.77000000
0.044426176933
Long
EC
CORP
JP
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
44300859.00000000
NS
12707523.76000000
0.275365157743
Long
EC
CORP
ID
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
308744.00000000
NS
23353670.02000000
0.506061381461
Long
EC
CORP
DE
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
495370.00000000
NS
18550118.37000000
0.401971018712
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
1703309.00000000
NS
24864216.96000000
0.538794115570
Long
EC
CORP
JP
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
371758.00000000
NS
7113795.56000000
0.154152097098
Long
EC
CORP
FR
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
1531152.00000000
NS
25447831.88000000
0.551440734812
Long
EC
CORP
CA
N
1
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
11778702.00000000
NS
13526032.34000000
0.293101795384
Long
EC
CORP
GB
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
1304779.00000000
NS
16536118.91000000
0.358328741154
Long
EC
CORP
FR
N
2
N
N
N
2024-05-29
HARTFORD MUTUAL FUNDS INC/CT
John Stanziani
John Stanziani
Assistant Treasurer