0001752724-24-147149.txt : 20240627
0001752724-24-147149.hdr.sgml : 20240627
20240627090903
ACCESSION NUMBER: 0001752724-24-147149
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: 241075746
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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PDD Holdings Inc
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Power Finance Corp Ltd
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Power Finance Corp Ltd
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InterGlobe Aviation Ltd
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Woori Financial Group Inc
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China National Building Material Co Ltd
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China National Building Material Co Ltd
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Poongsan Corp
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Poongsan Corp
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Neoenergia SA
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Fibra Uno Administracion SA de CV
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NCSoft Corp
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NCSoft Corp
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Evergreen Marine Corp Taiwan Ltd
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Evergreen Marine Corp Taiwan Ltd
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Krafton Inc
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Krafton Inc
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Shenzhen Goodix Technology Co Ltd
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Elm Co
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United Spirits Ltd
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Banco del Bajio SA
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Investec Ltd
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Investec Ltd
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Hoyuan Green Energy Co Ltd
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Tata Consultancy Services Ltd
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Pop Mart International Group Ltd
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Kingboard Holdings Ltd
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Hanwha Aerospace Co Ltd
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Petroleo Brasileiro SA
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Hankook Tire & Technology Co Ltd
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Zydus Lifesciences Ltd
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Reliance Industries Ltd
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Reliance Industries Ltd
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Bumrungrad Hospital PCL
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Bumrungrad Hospital PCL
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Hyundai Glovis Co Ltd
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Exxaro Resources Ltd
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Exxaro Resources Ltd
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Hyosung Heavy Industries Corp
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Hyosung Heavy Industries Corp
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Trent Ltd
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Trent Ltd
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Bank Al-Jazira
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Bank Al-Jazira
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Compal Electronics Inc
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Compal Electronics Inc
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Cencosud SA
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Cencosud SA
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Apollo Tyres Ltd
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Apollo Tyres Ltd
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MINISO Group Holding Ltd
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MINISO Group Holding Ltd
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Gree Electric Appliances Inc of Zhuhai
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Gree Electric Appliances Inc of Zhuhai
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Birlasoft Ltd
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Birlasoft Ltd
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People's Insurance Co Group of China Ltd/The
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People's Insurance Co Group of China Ltd/The
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CSPC Pharmaceutical Group Ltd
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CSPC Pharmaceutical Group Ltd
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HK
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MediaTek Inc
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MediaTek Inc
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Itau Unibanco Holding SA
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Itau Unibanco Holding SA
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EP
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Santander Bank Polska SA
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Santander Bank Polska SA
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ABB India Ltd
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ABB India Ltd
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Fixed Income Clearing Corp.
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FIXED INC CLEARING CORP.REPO
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Raydium Semiconductor Corp
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Raydium Semiconductor Corp
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Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Funds - Government Fund
38141W273
109795.50000000
NS
USD
109795.50000000
0.032813192196
Long
STIV
RF
US
N
1
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
19600.00000000
NS
619485.75000000
0.185137869746
Long
EC
CORP
IN
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
4900.00000000
NS
462143.44000000
0.138114963901
Long
EC
CORP
KY
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
109795.50000000
NS
USD
109795.50000000
0.032813192196
Long
STIV
RF
US
N
1
N
N
Saudi Aramco Base Oil Co
N/A
Saudi Aramco Base Oil Co
000000000
10923.00000000
NS
440044.02000000
0.131510389799
Long
EC
CORP
SA
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
1186200.00000000
NS
1084560.92000000
0.324129002707
Long
EC
CORP
HK
N
2
N
N
N
Kalyan Jewellers India Ltd
335800EP35CO1QHM9P33
Kalyan Jewellers India Ltd
000000000
102959.00000000
NS
508936.04000000
0.152099276347
Long
EC
CORP
IN
N
2
N
N
N
Chambal Fertilisers and Chemicals Ltd
335800DFMF2OEJ7HWM17
Chambal Fertilisers and Chemicals Ltd
000000000
169694.00000000
NS
861240.59000000
0.257388080632
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
12639505.00000000
NS
5668692.04000000
1.694130282308
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
39478.00000000
NS
1335998.37000000
0.399272932761
Long
EC
CORP
IN
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
808200.00000000
NS
2260027.25000000
0.675425755368
Long
EC
CORP
IN
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
197663.00000000
NS
1207393.33000000
0.360838371281
Long
EC
CORP
KR
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
600600.00000000
NS
4713650.53000000
1.408709107276
Long
EC
CORP
TW
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
118700.00000000
NS
1082166.54000000
0.323413424645
Long
EC
CORP
BR
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
629200.00000000
NS
1189883.89000000
0.355605546439
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
728649.00000000
NS
942750.36000000
0.281747874512
Long
EC
CORP
CN
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
20000.00000000
NS
932379.29000000
0.278648404012
Long
EC
CORP
IN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
200700.00000000
NS
677514.01000000
0.202480041768
Long
EC
CORP
IN
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
94200.00000000
NS
339758.45000000
0.101539310083
Long
EC
CORP
IN
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
Sitronix Technology Corp
N/A
Sitronix Technology Corp
000000000
55000.00000000
NS
469720.81000000
0.140379516621
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
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
7900.00000000
NS
428471.41000000
0.128051830239
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
29527.00000000
NS
1229075.25000000
0.367318172440
Long
EC
CORP
KR
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
257401.00000000
NS
1736862.70000000
0.519074184224
Long
EC
CORP
NL
N
1
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
76334.00000000
NS
1505743.58000000
0.450002536435
Long
EC
CORP
TW
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
30714.00000000
NS
1147933.08000000
0.343068238522
Long
EC
CORP
KR
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
2200.00000000
NS
372158.75000000
0.111222377887
Long
EC
CORP
PL
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
68633.00000000
NS
USD
332870.05000000
0.099480661111
Long
EC
CORP
KY
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
12573300.00000000
NS
5314441.85000000
1.588260009209
Long
EC
CORP
ID
N
2
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
652100.00000000
NS
1328663.48000000
0.397080846971
Long
EP
CORP
BR
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
2713000.00000000
NS
3265254.18000000
0.975845212041
Long
EC
CORP
KY
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
2000.00000000
NS
602615.67000000
0.180096122339
Long
EC
CORP
KR
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
33700.00000000
NS
849430.75000000
0.253858623143
Long
EC
CORP
CN
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
99566.00000000
NS
1761302.34000000
0.526378150275
Long
EC
CORP
IN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
181500.00000000
NS
3402149.51000000
1.016757387623
Long
EC
CORP
KY
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
21600.00000000
NS
944029.52000000
0.282130160880
Long
EC
CORP
IN
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
3659.00000000
NS
369161.49000000
0.110326624706
Long
EC
CORP
KR
N
2
N
N
N
Tong Yang Industry Co Ltd
N/A
Tong Yang Industry Co Ltd
000000000
96000.00000000
NS
349460.31000000
0.104438782254
Long
EC
CORP
TW
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
313450.00000000
NS
4060926.32000000
1.213637679449
Long
EC
CORP
KY
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
569800.00000000
NS
640888.03000000
0.191534098435
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
1013400.00000000
NS
1848222.69000000
0.552354935756
Long
EC
CORP
KY
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
973704.00000000
NS
2176511.70000000
0.650466519392
Long
EC
CORP
AE
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
5376300.00000000
NS
5611343.47000000
1.676991240639
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
Shenzhen SC New Energy Technology Corp
000000000
38000.00000000
NS
359297.73000000
0.107378767529
Long
EC
CORP
CN
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
44400.00000000
NS
553190.68000000
0.165325100793
Long
EC
CORP
CN
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
1863700.00000000
NS
779108.05000000
0.232842167360
Long
EC
CORP
TW
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
1532500.00000000
NS
1467593.87000000
0.438601215192
Long
EC
CORP
CN
N
2
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
Punjab National Bank
000000000
732900.00000000
NS
1236042.50000000
0.369400386313
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
82500.00000000
NS
1915725.47000000
0.572528637720
Long
EC
CORP
KR
N
2
N
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
Dukhan Bank
000000000
141868.00000000
NS
150050.44000000
0.044843676898
Long
EC
CORP
QA
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
1430700.00000000
NS
2707922.04000000
0.809282405486
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
2904200.00000000
NS
1229428.60000000
0.367423773685
Long
EC
CORP
TR
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
134424.00000000
NS
740288.96000000
0.221240796985
Long
EC
CORP
IN
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
98700.00000000
NS
1181730.20000000
0.353168756251
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
365985.00000000
NS
USD
365985.00000000
0.109377307321
Long
STIV
RF
US
N
1
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
323100.00000000
NS
3896280.87000000
1.164432176535
Long
EC
CORP
IN
N
2
N
N
N
Fositek Corp
N/A
Fositek Corp
000000000
12800.00000000
NS
308719.34000000
0.092263043915
Long
EC
CORP
TW
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
193326.00000000
NS
287391.42000000
0.085889038258
Long
EC
CORP
AE
N
1
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
25518.00000000
NS
999130.41000000
0.298597466860
Long
EC
CORP
IN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
258400.00000000
NS
876328.62000000
0.261897249298
Long
EC
CORP
BR
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
493072.00000000
NS
2680804.06000000
0.801177997840
Long
EC
CORP
IN
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
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
30650.00000000
NS
USD
1119031.50000000
0.334430788906
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
794000.00000000
NS
1802923.25000000
0.538816865151
Long
EC
CORP
AE
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
332768.00000000
NS
713811.69000000
0.213327870232
Long
EC
CORP
GR
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
600800.00000000
NS
2537107.39000000
0.758233191808
Long
EC
CORP
TH
N
1
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
2572400.00000000
NS
427526.88000000
0.127769550506
Long
EC
CORP
ID
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
334500.00000000
NS
4819600.02000000
1.440372891115
Long
EC
CORP
KY
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
135700.00000000
NS
457144.08000000
0.136620868419
Long
EC
CORP
HK
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
2449000.00000000
NS
3384589.84000000
1.011509551176
Long
EC
CORP
MY
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
127800.00000000
NS
334563.37000000
0.099986722240
Long
EC
CORP
KY
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
482000.00000000
NS
1781813.28000000
0.532507995454
Long
EC
CORP
TH
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
7809437.00000000
NS
4568780.70000000
1.365413693755
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
25000.00000000
NS
1217683.83000000
0.363913762844
Long
EC
CORP
KY
N
2
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
83109.00000000
NS
198428.56000000
0.059301833650
Long
EC
CORP
IN
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
36598.50000000
NS
USD
36598.50000000
0.010937730732
Long
STIV
RF
US
N
1
N
N
HD Hyundai Electric Co Ltd
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd
000000000
3402.00000000
NS
600162.40000000
0.179362944567
Long
EC
CORP
KR
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
9827.00000000
NS
1049108.80000000
0.313533876064
Long
EC
CORP
IN
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
572010.00000000
NS
3069837.11000000
0.917443384313
Long
EC
CORP
IN
N
2
N
N
N
Empyrean Technology Co Ltd
836800HWPKNLN46F0U75
Empyrean Technology Co Ltd
000000000
48700.00000000
NS
525114.94000000
0.156934459531
Long
EC
CORP
CN
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
208600.00000000
NS
1462432.93000000
0.437058830339
Long
EC
CORP
KY
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
4258.00000000
NS
969984.44000000
0.289886979496
Long
EC
CORP
KR
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
10605.00000000
NS
796010.53000000
0.237893597745
Long
EC
CORP
KR
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
97500.00000000
NS
3004502.40000000
0.897917626004
Long
EC
CORP
SA
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
106200.00000000
NS
488972.61000000
0.146133058556
Long
EC
CORP
CN
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
247648.00000000
NS
117683.25000000
0.035170504260
Long
EC
CORP
BM
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
118300.00000000
NS
390868.00000000
0.116813774767
Long
EC
CORP
CN
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
19193.00000000
NS
USD
288662.72000000
0.086268975607
Long
EC
CORP
KY
N
1
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
8042445.00000000
NS
724758.70000000
0.216599464633
Long
EC
CORP
CN
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
88200.00000000
NS
1232418.51000000
0.368317330265
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
131700.00000000
NS
436893.98000000
0.130568977191
Long
EC
CORP
CN
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
51800.00000000
NS
562128.49000000
0.167996231006
Long
EC
CORP
SA
N
2
N
N
N
Caixa Seguridade Participacoes S/A
N/A
Caixa Seguridade Participacoes S/A
000000000
89700.00000000
NS
270519.97000000
0.080846881416
Long
EC
CORP
BR
N
1
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
37400.00000000
NS
1143737.99000000
0.341814505041
Long
EC
CORP
TW
N
2
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
Natco Pharma Ltd
000000000
51900.00000000
NS
630827.65000000
0.188527479926
Long
EC
CORP
IN
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
10500.00000000
NS
746960.00000000
0.223234486323
Long
EC
CORP
TW
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
226400.00000000
NS
215685.13000000
0.064459086434
Long
EC
CORP
MX
N
1
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
1829000.00000000
NS
518704.00000000
0.155018502990
Long
EC
CORP
CN
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
507422.00000000
NS
391016.11000000
0.116858038529
Long
EC
CORP
QA
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
131200.00000000
NS
314748.94000000
0.094065034194
Long
EC
CORP
CN
N
2
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
000000000
27565600.00000000
NS
1346296.17000000
0.402350505982
Long
EC
CORP
TH
N
1
N
N
N
LEENO Industrial Inc
N/A
LEENO Industrial Inc
000000000
2100.00000000
NS
374167.78000000
0.111822791269
Long
EC
CORP
KR
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
2070400.00000000
NS
1132230.66000000
0.338375454889
Long
EC
CORP
KY
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
246600.00000000
NS
165903.91000000
0.049581602934
Long
EC
CORP
TW
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
694700.00000000
NS
254177.68000000
0.075962867930
Long
EC
CORP
CN
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
130556.00000000
NS
1391023.60000000
0.415717627194
Long
EC
CORP
IN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
46100.00000000
NS
378912.21000000
0.113240699048
Long
EC
CORP
SA
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
910700.00000000
NS
8526939.39000000
2.548338511613
Long
EC
CORP
KY
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
19863.00000000
NS
2451205.32000000
0.732560726789
Long
EC
CORP
KR
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
293700.00000000
NS
294103.53000000
0.087895001667
Long
EC
CORP
TR
N
2
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
Indian Bank
000000000
58300.00000000
NS
382513.33000000
0.114316920229
Long
EC
CORP
IN
N
2
N
N
N
Astra Industrial Group
N/A
Astra Industrial Group
000000000
16193.00000000
NS
749648.18000000
0.224037868674
Long
EC
CORP
SA
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
30200.00000000
NS
467780.09000000
0.139799518184
Long
EC
CORP
ZA
N
1
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
995418.00000000
NS
3346908.92000000
1.000248331271
Long
EC
CORP
IN
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
354400.00000000
NS
751752.39000000
0.224666727299
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
968676.00000000
NS
23193740.21000000
6.931619740938
Long
EC
CORP
TW
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
211700.00000000
NS
583416.20000000
0.174358219609
Long
EC
CORP
MX
N
1
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
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
20300.00000000
NS
982783.09000000
0.293711950122
Long
EC
CORP
KR
N
2
N
N
N
Run Long Construction Co Ltd
N/A
Run Long Construction Co Ltd
000000000
62300.00000000
NS
218113.14000000
0.065184715069
Long
EC
CORP
TW
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
1255600.00000000
NS
1217151.93000000
0.363754800619
Long
EC
CORP
BM
N
2
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT Technologies Ltd
000000000
91200.00000000
NS
1625885.87000000
0.485907942874
Long
EC
CORP
IN
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
34400.00000000
NS
543060.10000000
0.162297502498
Long
EC
CORP
CN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
71200.00000000
NS
981061.09000000
0.293197317765
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
2886200.00000000
NS
1286987.97000000
0.384625814484
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
1428400.00000000
NS
947333.75000000
0.283117654302
Long
EC
CORP
CN
N
2
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
109795.50000000
NS
USD
109795.50000000
0.032813192196
Long
STIV
RF
US
N
1
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
134300.00000000
NS
291612.25000000
0.087150464327
Long
EC
CORP
CN
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
1057500.00000000
NS
2207504.05000000
0.659728810991
Long
EC
CORP
MX
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
205100.00000000
NS
976347.28000000
0.291788560998
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
217980.00000000
NS
9565656.13000000
2.858766644163
Long
EC
CORP
KY
N
2
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
45159.00000000
NS
1703180.99000000
0.509008157622
Long
EC
CORP
IN
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
27661.00000000
NS
681220.79000000
0.203587840216
Long
EC
CORP
ZA
N
1
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
1177300.00000000
NS
1114199.09000000
0.332986587659
Long
EC
CORP
HK
N
2
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
27000.00000000
NS
576347.50000000
0.172245686658
Long
EC
CORP
TW
N
2
N
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
000000000
11700.00000000
NS
653099.47000000
0.195183577036
Long
EC
CORP
SA
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
53737.00000000
NS
324881.84000000
0.097093325838
Long
EC
CORP
TR
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
777800.00000000
NS
502973.72000000
0.150317393191
Long
EC
CORP
HK
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
180900.00000000
NS
303057.95000000
0.090571095901
Long
EC
CORP
CN
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
28453.00000000
NS
3752934.62000000
1.121592096096
Long
EC
CORP
KR
N
2
N
N
N
Bangchak Corp PCL
254900M7L6ML94L1YX58
Bangchak Corp PCL
000000000
532800.00000000
NS
603820.83000000
0.180456293263
Long
EC
CORP
TH
N
1
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC Ltd
000000000
365456.00000000
NS
1109039.64000000
0.331444648103
Long
EC
CORP
IN
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
1069000.00000000
NS
1002760.15000000
0.299682241338
Long
EC
CORP
TW
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
876700.00000000
NS
3902676.57000000
1.166343578490
Long
EC
CORP
ZA
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
74600.00000000
NS
165136.78000000
0.049352340495
Long
EC
CORP
CN
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
65500.00000000
NS
858884.59000000
0.256683972715
Long
EC
CORP
TW
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
1439100.00000000
NS
858882.96000000
0.256683485577
Long
EC
CORP
HK
N
2
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
33263.00000000
NS
USD
1400372.30000000
0.418511554904
Long
EC
CORP
LU
N
1
N
N
N
Alkem Laboratories Ltd
335800GCAE5WIF4PSG69
Alkem Laboratories Ltd
000000000
11700.00000000
NS
677445.37000000
0.202459528199
Long
EC
CORP
IN
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
540675.00000000
NS
912993.29000000
0.272854755421
Long
EC
CORP
GR
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
4025.00000000
NS
USD
399078.75000000
0.119267617755
Long
EC
CORP
MX
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
129300.00000000
NS
1694075.25000000
0.506286840294
Long
EC
CORP
KY
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
213355.00000000
NS
3167708.05000000
0.946692834105
Long
EC
CORP
PL
N
2
N
N
N
L&T Finance Ltd
335800XGURT7JWGYNB41
L&T Finance Ltd
000000000
772400.00000000
NS
1538004.02000000
0.459643806050
Long
EC
CORP
IN
N
2
N
N
N
WT Microelectronics Co Ltd
549300B9CGCS0W06W129
WT Microelectronics Co Ltd
000000000
80226.00000000
NS
366244.55000000
0.109454875746
Long
EC
CORP
TW
N
2
N
N
N
2024-05-29
HARTFORD MUTUAL FUNDS INC/CT
John Stanziani
John Stanziani
Assistant Treasurer