HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT
Hartford International Equity Fund
$637.74M
Avg Monthly Net Assets
$637.52M
Total Assets
$3.44M
Total Liabilities
$634.08M
Net Assets
Hartford International Equity Fund is a Mutual Fund in HARTFORD MUTUAL FUNDS INC/CT
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has nine share classes
and monthly net assets of $637.74M.
On September 25th, 2024 it reported 466 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (3.3%), Samsung Electronics Co Ltd (1.5%) and Schneider Electric SE (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000065302 | HDVAX | |
| Class C | C000065304 | HDVCX | |
| Class F | C000185747 | HDVFX | |
| Class I | C000065306 | HDVIX | |
| Class R3 | C000065307 | HDVRX | |
| Class R4 | C000065308 | HDVSX | |
| Class R5 | C000065309 | HDVTX | |
| Class R6 | C000200567 | HDVVX | |
| Class Y | C000065305 | HDVYX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Equity-common | NL | $1M | 74K | 0.20 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $521K | 156K | 0.08 |
| Accor SA | Long | Equity-common | FR | $4M | 99K | 0.60 |
| Adecco Group AG | Long | Equity-common | CH | $807K | 24K | 0.13 |
| adidas AG | Long | Equity-common | DE | $3M | 14K | 0.55 |
| Advanced Info Service PCL | Long | Equity-common | TH | $2M | 243K | 0.25 |
| Advantech Co Ltd | Long | Equity-common | TW | $2M | 152K | 0.25 |
| Aeon Delight Co Ltd | Long | Equity-common | JP | $445K | 17K | 0.07 |
| Ageas SA/NV | Long | Equity-common | BE | $937K | 20K | 0.15 |
| AIA Group Ltd | Long | Equity-common | HK | $2M | 312K | 0.33 |
| AIB Group PLC | Long | Equity-common | IE | $911K | 159K | 0.14 |
| Airbus SE | Long | Equity-common | NL | $5M | 36K | 0.85 |
| Al Rajhi Bank | Long | Equity-common | SA | $1M | 57K | 0.20 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $599K | 38K | 0.09 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $2M | 28K | 0.35 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $843K | 86K | 0.13 |
| Allegro.eu SA | Long | Equity-common | LU | $882K | 96K | 0.14 |
| Almirall SA | Long | Equity-common | ES | $528K | 53K | 0.08 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $489K | 46K | 0.08 |
| Amada Co Ltd | Long | Equity-common | JP | $413K | 35K | 0.07 |
| Ambev SA | Long | Equity-common | BR | $696K | 340K | 0.11 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $422K | 501K | 0.07 |
| ams-OSRAM AG | Long | Equity-common | AT | $333K | 248K | 0.05 |
| Anglo American PLC | Long | Equity-common | GB | $2M | 56K | 0.27 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $2M | 29K | 0.28 |
| ARC Resources Ltd | Long | Equity-common | CA | $513K | 30K | 0.08 |
| Argenx SE | Long | Equity-common | NL | $3M | 6K | 0.46 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $1M | 39K | 0.23 |
| Asian Paints Ltd | Long | Equity-common | IN | $1M | 29K | 0.17 |
| ASKUL Corp | Long | Equity-common | JP | $508K | 36K | 0.08 |
| ASML Holding NV | Long | Equity-common | NL | $6M | 7K | 0.98 |
| ASMPT Ltd | Long | Equity-common | KY | $121K | 12K | 0.02 |
| ASPEED Technology Inc | Long | Equity-common | TW | $1M | 9K | 0.18 |
| Assa Abloy AB | Long | Equity-common | SE | $2M | 80K | 0.39 |
| Astellas Pharma Inc | Long | Equity-common | JP | $1M | 129K | 0.24 |
| Astral Foods Ltd | Long | Equity-common | ZA | $361K | 38K | 0.06 |
| AstraZeneca PLC | Long | Equity-common | GB | $8M | 52K | 1.30 |
| ASX Ltd | Long | Equity-common | AU | $945K | 22K | 0.15 |
| Atacadao SA | Long | Equity-common | BR | $1M | 725K | 0.19 |
| Atlas Copco AB | Long | Equity-common | SE | $2M | 105K | 0.30 |
| Austal Ltd | Long | Equity-common | AU | $429K | 250K | 0.07 |
| Avex Inc | Long | Equity-common | JP | $334K | 33K | 0.05 |
| AXA SA | Long | Equity-common | FR | $4M | 118K | 0.65 |
| Axis Bank Ltd | Long | Equity-common | IN | $980K | 70K | 0.15 |
| Ayala Land Inc | Long | Equity-common | PH | $439K | 867K | 0.07 |
| Ayvens SA | Long | Equity-common | FR | $488K | 74K | 0.08 |
| Babcock International Group PLC | Long | Equity-common | GB | $518K | 76K | 0.08 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 149K | 0.39 |
| Baidu Inc | Long | Equity-common | KY | $568K | 51K | 0.09 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $2M | 16K | 0.29 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $527K | 6K | 0.08 |
| Banco Bradesco SA | Long | Equity-common | BR | $993K | 447K | 0.16 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $451K | 78K | 0.07 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $3M | 4M | 0.45 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $521K | 1M | 0.08 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $864K | 76K | 0.14 |
| Bank of Montreal | Long | Equity-common | CA | $2M | 23K | 0.31 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $865K | 19K | 0.14 |
| Barrick Gold Corp | Long | Equity-common | CA | $971K | 52K | 0.15 |
| BASF SE | Long | Equity-common | DE | $1M | 27K | 0.20 |
| Beiersdorf AG | Long | Equity-common | DE | $2M | 12K | 0.27 |
| BGF retail Co Ltd | Long | Equity-common | KR | $219K | 3K | 0.03 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $2M | 89K | 0.25 |
| Bharti Hexacom Ltd | Long | Equity-common | IN | $33K | 2K | 0.01 |
| BML Inc | Long | Equity-common | JP | $377K | 19K | 0.06 |
| BNP Paribas SA | Long | Equity-common | FR | $2M | 24K | 0.26 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $1M | 412K | 0.19 |
| BP PLC | Long | Equity-common | GB | $2M | 379K | 0.35 |
| BPER Banca SPA | Long | Equity-common | IT | $1M | 192K | 0.18 |
| Brenntag SE | Long | Equity-common | DE | $1M | 19K | 0.21 |
| British American Tobacco PLC | Long | Equity-common | GB | $3M | 79K | 0.44 |
| British Land Co PLC/The | Long | Equity-common | GB | $426K | 80K | 0.07 |
| BT Group PLC | Long | Equity-common | GB | $1M | 603K | 0.17 |
| Burberry Group PLC | Long | Equity-common | GB | $504K | 50K | 0.08 |
| Bureau Veritas SA | Long | Equity-common | FR | $2M | 62K | 0.31 |
| Burjeel Holdings PLC | Long | Equity-common | AE | $348K | 479K | 0.05 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $338K | 133K | 0.05 |
| Canadian National Railway Co | Long | Equity-common | CA | $3M | 29K | 0.53 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $2M | 21K | 0.28 |
| Canara Bank | Long | Equity-common | IN | $519K | 378K | 0.08 |
| Capgemini SE | Long | Equity-common | FR | $6M | 30K | 0.95 |
| Capstone Copper Corp | Long | Equity-common | CA | $142K | 21K | 0.02 |
| Carrefour SA | Long | Equity-common | FR | $1M | 72K | 0.17 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $453K | 69K | 0.07 |
| CECONOMY AG | Long | Equity-common | DE | $243K | 80K | 0.04 |
| Cellnex Telecom SA | Long | Equity-common | ES | $2M | 65K | 0.36 |
| Centamin PLC | Long | Equity-common | JE | $540K | 331K | 0.09 |
| Centerra Gold Inc | Long | Equity-common | CA | $441K | 66K | 0.07 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $1M | 7K | 0.20 |
| China BlueChemical Ltd | Long | Equity-common | CN | $191K | 764K | 0.03 |
| China Reinsurance Group Corp | Long | Equity-common | CN | $370K | 5M | 0.06 |
| China Tower Corp Ltd | Long | Equity-common | CN | $524K | 4M | 0.08 |
| Chiyoda Corp | Long | Equity-common | JP | $109K | 53K | 0.02 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $2M | 184 | 0.36 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $4M | 93K | 0.64 |
| Cia Cervecerias Unidas SA | Long | Equity-common | CL | $444K | 80K | 0.07 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $710K | 46K | 0.11 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $1M | 14K | 0.19 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $636K | 393K | 0.10 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $96K | 96K | 0.02 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $678K | 177K | 0.11 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $770K | 147K | 0.12 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $237K | 9K | 0.04 |
| Cochlear Ltd | Long | Equity-common | AU | $2M | 8K | 0.29 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $2M | 27K | 0.38 |
| Compass Group PLC | Long | Equity-common | GB | $2M | 79K | 0.38 |
| Computershare Ltd | Long | Equity-common | AU | $975K | 54K | 0.15 |
| Continental AG | Long | Equity-common | DE | $627K | 10K | 0.10 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $550K | 19K | 0.09 |
| Cosel Co Ltd | Long | Equity-common | JP | $283K | 35K | 0.04 |
| Coupang Inc | Long | Equity-common | US | $1M | 53K | 0.17 |
| Coway Co Ltd | Long | Equity-common | KR | $694K | 15K | 0.11 |
| Credicorp Ltd | Long | Equity-common | BM | $598K | 4K | 0.09 |
| Crest Nicholson Holdings plc | Long | Equity-common | GB | $471K | 138K | 0.07 |
| CSL Ltd | Long | Equity-common | AU | $2M | 10K | 0.30 |
| Cummins India Ltd | Long | Equity-common | IN | $2M | 35K | 0.26 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Long | Equity-common | BR | $349K | 101K | 0.06 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $247K | 94K | 0.04 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $1M | 34K | 0.16 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $4M | 102K | 0.65 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $1M | 33K | 0.20 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $1M | 10K | 0.19 |
| Danone SA | Long | Equity-common | FR | $2M | 28K | 0.28 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $2M | 257K | 0.36 |
| Delta Electronics Inc | Long | Equity-common | TW | $3M | 215K | 0.44 |
| DeNA Co Ltd | Long | Equity-common | JP | $379K | 37K | 0.06 |
| Dentsu Group Inc | Long | Equity-common | JP | $939K | 36K | 0.15 |
| Deutsche Boerse AG | Long | Equity-common | DE | $2M | 9K | 0.30 |
| DGB Financial Group Inc | Long | Equity-common | KR | $395K | 66K | 0.06 |
| Diageo PLC | Long | Equity-common | GB | $3M | 87K | 0.43 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $187K | 639K | 0.03 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $623K | 17K | 0.10 |
| DSV A/S | Long | Equity-common | DK | $3M | 17K | 0.50 |
| Duerr AG | Long | Equity-common | DE | $367K | 17K | 0.06 |
| easyJet PLC | Long | Equity-common | GB | $767K | 132K | 0.12 |
| Eisai Co Ltd | Long | Equity-common | JP | $234K | 6K | 0.04 |
| Embassy Office Parks REIT | Long | Equity-common | IN | $603K | 139K | 0.10 |
| Embotelladora Andina SA | Long | Equity-preferred | CL | $1M | 439K | 0.22 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $2M | 413K | 0.29 |
| Empresa Nacional de Telecomunicaciones SA | Long | Equity-common | CL | $284K | 101K | 0.04 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $2M | 2K | 0.27 |
| Endeavour Mining PLC | Long | Equity-common | GB | $467K | 21K | 0.07 |
| Engie SA | Long | Equity-common | FR | $2M | 108K | 0.27 |
| Eni SpA | Long | Equity-common | IT | $2M | 127K | 0.32 |
| Erste Group Bank AG | Long | Equity-common | AT | $6M | 112K | 0.92 |
| Evonik Industries AG | Long | Equity-common | DE | $856K | 42K | 0.14 |
| Experian PLC | Long | Equity-common | JE | $3M | 67K | 0.49 |
| Ferrari NV | Long | Equity-common | NL | $4M | 9K | 0.59 |
| Ferrexpo PLC | Long | Equity-common | GB | $188K | 253K | 0.03 |
| FirstRand Ltd | Long | Equity-common | ZA | $1M | 241K | 0.17 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 0.36 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $5M | 24K | 0.76 |
| Foxconn Technology Co Ltd | Long | Equity-common | TW | $321K | 159K | 0.05 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $1M | 35K | 0.20 |
| Fresnillo PLC | Long | Equity-common | GB | $601K | 79K | 0.09 |
| FUCHS SE | Long | Equity-preferred | DE | $432K | 10K | 0.07 |
| Fugro NV | Long | Equity-common | NL | $561K | 21K | 0.09 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $576K | 93K | 0.09 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $137K | 26K | 0.02 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 94K | – |
| Genomma Lab Internacional SAB de CV | Long | Equity-common | MX | $658K | 640K | 0.10 |
| Glencore PLC | Long | Equity-common | JE | $3M | 566K | 0.50 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $288K | 288K | 0.05 |
| Goneo Group Co Ltd | Long | Equity-common | CN | $1M | 109K | 0.17 |
| Grab Holdings Ltd | Long | Equity-common | KY | $629K | 191K | 0.10 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $2M | 52K | 0.24 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $2M | 271K | 0.24 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $341K | 45K | 0.05 |
| GSK PLC | Long | Equity-common | GB | $3M | 129K | 0.40 |
| H World Group Ltd | Long | Equity-common | KY | $2M | 62K | 0.30 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $560K | 69K | 0.09 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $418K | 13K | 0.07 |
| Hays PLC | Long | Equity-common | GB | $491K | 405K | 0.08 |
| HD Hyundai Marine Solution Co Ltd | Long | Equity-common | KR | $324K | 3K | 0.05 |
| Heidelberg Materials AG | Long | Equity-common | DE | $2M | 16K | 0.27 |
| Heineken NV | Long | Equity-common | NL | $6M | 68K | 0.95 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $749K | 9K | 0.12 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $1M | 17K | 0.17 |
| Hino Motors Ltd | Long | Equity-common | JP | $310K | 96K | 0.05 |
| Hisaka Works Ltd | Long | Equity-common | JP | $154K | 21K | 0.02 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $2M | 1M | 0.24 |
| Holcim AG | Long | Equity-common | CH | $995K | 11K | 0.16 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $468K | 44K | 0.07 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $1M | 48K | 0.22 |
| Hoya Corp | Long | Equity-common | JP | $2M | 14K | 0.27 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $960K | 960K | 0.15 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $886K | 5K | 0.14 |
| Hyundai Motor Co | Long | Equity-common | KR | $1M | 8K | 0.22 |
| Iberdrola SA | Long | Equity-common | ES | $2M | 182K | 0.38 |
| ICICI Bank Ltd | Long | Equity-common | IN | $2M | 137K | 0.31 |
| Imerys SA | Long | Equity-common | FR | $378K | 11K | 0.06 |
| Imperial Brands PLC | Long | Equity-common | GB | $2M | 56K | 0.24 |
| Implenia AG | Long | Equity-common | CH | $124K | 3K | 0.02 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $2M | 43K | 0.33 |
| Infineon Technologies AG | Long | Equity-common | DE | $3M | 95K | 0.52 |
| Infosys Ltd | Long | Equity-common | IN | $860K | 39K | 0.14 |
| ING Groep NV | Long | Equity-common | NL | $2M | 87K | 0.25 |
| Intact Financial Corp | Long | Equity-common | CA | $3M | 19K | 0.54 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $288K | 288K | 0.05 |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $336K | 4K | 0.05 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $875K | 65K | 0.14 |
| Itausa SA | Long | Equity-preferred | BR | $2M | 857K | 0.24 |
| J Sainsbury PLC | Long | Equity-common | GB | $453K | 128K | 0.07 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $444K | 27K | 0.07 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $2M | 65K | 0.24 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $831K | 40K | 0.13 |
| Japan Tobacco Inc | Long | Equity-common | JP | $2M | 67K | 0.31 |
| JGC Holdings Corp | Long | Equity-common | JP | $536K | 63K | 0.08 |
| Kanzhun Ltd | Long | Equity-common | KY | $597K | 44K | 0.09 |
| Kao Corp | Long | Equity-common | JP | $2M | 42K | 0.29 |
| Kasikornbank PCL | Long | Equity-common | TH | $1M | 284K | 0.17 |
| Kasikornbank PCL | Long | Equity-common | TH | $181K | 49K | 0.03 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $799K | 6K | 0.13 |
| KB Financial Group Inc | Long | Equity-common | KR | $1M | 20K | 0.20 |
| KDDI Corp | Long | Equity-common | JP | $2M | 69K | 0.33 |
| KE Holdings Inc | Long | Equity-common | KY | $326K | 24K | 0.05 |
| Keyence Corp | Long | Equity-common | JP | $6M | 13K | 0.88 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $356K | 24K | 0.06 |
| Kingfisher PLC | Long | Equity-common | GB | $819K | 230K | 0.13 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $501K | 35K | 0.08 |
| Kissei Pharmaceutical Co Ltd | Long | Equity-common | JP | $223K | 10K | 0.04 |
| KOC Holding AS | Long | Equity-common | TR | $625K | 96K | 0.10 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $729K | 49K | 0.12 |
| Kone Oyj | Long | Equity-common | FI | $2M | 48K | 0.38 |
| Koninklijke Philips NV | Long | Equity-common | NL | $2M | 65K | 0.29 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $1M | 56K | 0.19 |
| KT Corp | Long | Equity-common | KR | $999K | 34K | 0.16 |
| Kubota Corp | Long | Equity-common | JP | $1M | 87K | 0.20 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $364K | 376K | 0.06 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $649K | 3K | 0.10 |
| L'Oreal SA | Long | Equity-common | FR | $4M | 9K | 0.64 |
| Land Securities Group PLC | Long | Equity-common | GB | $552K | 68K | 0.09 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $550K | 6K | 0.09 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $3M | 72K | 0.52 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $2M | 39K | 0.28 |
| Legrand SA | Long | Equity-common | FR | $2M | 18K | 0.30 |
| Lenovo Group Ltd | Long | Equity-common | HK | $3M | 2M | 0.42 |
| LG Uplus Corp | Long | Equity-common | KR | $592K | 81K | 0.09 |
| Linde PLC | Long | Equity-common | IE | $2M | 5K | 0.37 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $613K | 79K | 0.10 |
| Localiza Rent a Car SA | Derivative-equity | BR | $2K | 806 | 0.00 | |
| Lojas Renner SA | Long | Equity-common | BR | $629K | 268K | 0.10 |
| LOOKOUT INC SER F CVT PFD PP | Long | Equity-preferred | US | $316K | 39K | 0.05 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 4K | – |
| LUMERIS GROUP HOLDINGS CORP | Long | Equity-preferred | US | $480K | 243K | 0.08 |
| Lundin Mining Corp | Long | Equity-common | CA | $417K | 41K | 0.07 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 1K | 0.16 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $316K | 20K | 0.05 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $1M | 37K | 0.20 |
| MakeMyTrip Ltd | Long | Equity-common | MU | $515K | 5K | 0.08 |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $323K | 7K | 0.05 |
| Makita Corp | Long | Equity-common | JP | $905K | 27K | 0.14 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $407K | 17K | 0.06 |
| Max Financial Services Ltd | Long | Equity-common | IN | $940K | 71K | 0.15 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $255K | 23K | 0.04 |
| Maxell Ltd | Long | Equity-common | JP | $422K | 37K | 0.07 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $1M | 510K | 0.21 |
| Megacable Holdings SAB de CV | Long | Equity-common | MX | $531K | 227K | 0.08 |
| Meituan | Long | Equity-common | KY | $2M | 134K | 0.29 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $695K | 11K | 0.11 |
| Merck KGaA | Long | Equity-common | DE | $4M | 21K | 0.59 |
| Metropole Television SA | Long | Equity-common | FR | $387K | 30K | 0.06 |
| Midea Group Co Ltd | Long | Equity-common | CN | $542K | 61K | 0.09 |
| Miraial Co Ltd | Long | Equity-common | JP | $153K | 16K | 0.02 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $756K | 44K | 0.12 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $806K | 43K | 0.13 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 55K | – |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $432K | 55K | 0.07 |
| Moncler SpA | Long | Equity-common | IT | $3M | 47K | 0.44 |
| Mondi PLC | Long | Equity-common | GB | $928K | 47K | 0.15 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $288K | 288K | 0.05 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $891K | 38K | 0.14 |
| MTN Group Ltd | Long | Equity-common | ZA | $447K | 103K | 0.07 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $361K | 16K | 0.06 |
| Nampak Ltd | Long | Equity-common | ZA | $101K | 5K | 0.02 |
| Naspers Ltd | Long | Equity-common | ZA | $2M | 12K | 0.37 |
| National Bank of Canada | Long | Equity-common | CA | $2M | 22K | 0.30 |
| Nestle SA | Long | Equity-common | CH | $3M | 28K | 0.45 |
| Netcare Ltd | Long | Equity-common | ZA | $458K | 641K | 0.07 |
| NetEase Inc | Long | Equity-common | KY | $2M | 19K | 0.27 |
| NetEase Inc | Long | Equity-common | KY | $144K | 8K | 0.02 |
| Neturen Co Ltd | Long | Equity-common | JP | $237K | 33K | 0.04 |
| Nikon Corp | Long | Equity-common | JP | $388K | 34K | 0.06 |
| Nippon Chemi-Con Corp | Long | Equity-common | JP | $266K | 28K | 0.04 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $605K | 56K | 0.10 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $836K | 52K | 0.13 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $750K | 236K | 0.12 |
| NN Group NV | Long | Equity-common | NL | $1M | 26K | 0.21 |
| NOK Corp | Long | Equity-common | JP | $71K | 5K | 0.01 |
| Nokia Oyj | Long | Equity-common | FI | $1M | 255K | 0.16 |
| Nokian Renkaat Oyj | Long | Equity-common | FI | $449K | 49K | 0.07 |
| Norsk Hydro ASA | Long | Equity-common | NO | $126K | 23K | 0.02 |
| Novartis AG | Long | Equity-common | CH | $6M | 53K | 0.94 |
| Novo Nordisk A/S | Long | Equity-common | DK | $7M | 51K | 1.07 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $1M | 23K | 0.23 |
| Obic Co Ltd | Long | Equity-common | JP | $1M | 7K | 0.17 |
| OceanaGold Corp | Long | Equity-common | CA | $429K | 174K | 0.07 |
| OKUMA Corp | Long | Equity-common | JP | $325K | 7K | 0.05 |
| Old Mutual Ltd | Long | Equity-common | ZA | $661K | 977K | 0.10 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $526K | 36K | 0.08 |
| Orange Polska SA | Long | Equity-common | PL | $546K | 273K | 0.09 |
| Orange SA | Long | Equity-common | FR | $1M | 105K | 0.18 |
| OSG Corp | Long | Equity-common | JP | $530K | 38K | 0.08 |
| OTP Bank Nyrt | Long | Equity-common | HU | $1M | 26K | 0.21 |
| Otsuka Corp | Long | Equity-common | JP | $986K | 44K | 0.16 |
| Pagegroup PLC | Long | Equity-common | GB | $450K | 82K | 0.07 |
| Paramount Bed Holdings Co Ltd | Long | Equity-common | JP | $278K | 16K | 0.04 |
| Parex Resources Inc | Long | Equity-common | CA | $884K | 59K | 0.14 |
| Partners Group Holding AG | Long | Equity-common | CH | $4M | 3K | 0.59 |
| Patria Investments Ltd | Long | Equity-common | KY | $454K | 35K | 0.07 |
| PAX Global Technology Ltd | Long | Equity-common | BM | $139K | 248K | 0.02 |
| PB Fintech Ltd | Long | Equity-common | IN | $563K | 32K | 0.09 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $803K | 468K | 0.13 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | Long | Equity-common | ID | $89K | 2M | 0.01 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $3M | 2M | 0.44 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $281K | 67K | 0.04 |
| PRIO SA/Brazil | Long | Equity-common | BR | $850K | 100K | 0.13 |
| Prosegur Cia de Seguridad SA | Long | Equity-common | ES | $297K | 160K | 0.05 |
| Proximus SADP | Long | Equity-common | BE | $459K | 64K | 0.07 |
| Prudential PLC | Long | Equity-common | GB | $2M | 228K | 0.32 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $863K | 210K | 0.14 |
| Publicis Groupe SA | Long | Equity-common | FR | $5M | 44K | 0.73 |
| Quadient SA | Long | Equity-common | FR | $452K | 23K | 0.07 |
| Raizen SA | Long | Equity-preferred | BR | $585K | 1M | 0.09 |
| Randstad NV | Long | Equity-common | NL | $823K | 17K | 0.13 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $536K | 34K | 0.08 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $4M | 68K | 0.57 |
| Rede D'Or Sao Luiz SA | Long | Equity-common | BR | $604K | 124K | 0.10 |
| Reliance Industries Ltd | Long | Equity-common | IN | $3M | 44K | 0.50 |
| Reliance Industries Ltd | Long | Equity-common | IN | $1M | 28K | 0.16 |
| Renault SA | Long | Equity-common | FR | $880K | 18K | 0.14 |
| Resona Holdings Inc | Long | Equity-common | JP | $1M | 146K | 0.17 |
| Rheinmetall AG | Long | Equity-common | DE | $3M | 6K | 0.49 |
| Rinnai Corp | Long | Equity-common | JP | $761K | 31K | 0.12 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 9K | 0.46 |
| Rohm Co Ltd | Long | Equity-common | JP | $919K | 67K | 0.14 |
| Royal Bank of Canada | Long | Equity-common | CA | $2M | 22K | 0.38 |
| RTL Group SA | Long | Equity-common | LU | $457K | 15K | 0.07 |
| RUBICON EARNOUT SHARES | Long | Equity-common | US | $0.55 | 688 | 0.00 |
| RUBICON TRA PLACEHOLDER | Long | Short-term investment vehicle | US | $7K | 73K | 0.00 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $3M | 30K | 0.48 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $10M | 158K | 1.54 |
| Sandvik AB | Long | Equity-common | SE | $2M | 109K | 0.35 |
| Sanlam Ltd | Long | Equity-common | ZA | $1M | 288K | 0.20 |
| Sanyo Shokai Ltd | Long | Equity-common | JP | $136K | 8K | 0.02 |
| SAP SE | Long | Equity-common | DE | $7M | 32K | 1.07 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $2M | 231K | 0.27 |
| Saudi Awwal Bank | Long | Equity-common | SA | $1M | 104K | 0.17 |
| Saudi Ground Services Co | Long | Equity-common | SA | $275K | 20K | 0.04 |
| Saudi National Bank/The | Long | Equity-common | SA | $3M | 266K | 0.42 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 511K | – |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $1M | 67K | 0.22 |
| Schindler Holding AG | Long | Equity-common | CH | $2M | 7K | 0.29 |
| Schneider Electric SE | Long | Equity-common | FR | $8M | 35K | 1.32 |
| Scout24 SE | Long | Equity-common | DE | $2M | 22K | 0.28 |
| SCSK Corp | Long | Equity-common | JP | $1M | 51K | 0.16 |
| Secom Co Ltd | Long | Equity-common | JP | $1M | 21K | 0.21 |
| Security Bank Corp | Long | Equity-common | PH | $241K | 219K | 0.04 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $936K | 58K | 0.15 |
| Semen Indonesia Persero Tbk PT | Long | Equity-common | ID | $375K | 2M | 0.06 |
| Seria Co Ltd | Long | Equity-common | JP | $743K | 32K | 0.12 |
| SGS SA | Long | Equity-common | CH | $2M | 19K | 0.34 |
| Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | CN | $441K | 868K | 0.07 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $328K | 122K | 0.05 |
| Shell PLC | Long | Equity-common | GB | $6M | 156K | 0.90 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $552K | 16K | 0.09 |
| Shimadzu Corp | Long | Equity-common | JP | $1M | 39K | 0.18 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $3M | 72K | 0.50 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $2M | 43K | 0.30 |
| Shopify Inc | Long | Equity-common | CA | $3M | 51K | 0.49 |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | Long | Equity-common | CN | $314K | 16K | 0.05 |
| Sika AG | Long | Equity-common | CH | $3M | 10K | 0.47 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $1M | 3M | 0.16 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $881K | 376K | 0.14 |
| SK Hynix Inc | Long | Equity-common | KR | $3M | 19K | 0.42 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $588K | 15K | 0.09 |
| SKF AB | Long | Equity-common | SE | $877K | 47K | 0.14 |
| Smith & Nephew PLC | Long | Equity-common | GB | $2M | 140K | 0.32 |
| Smiths Group PLC | Long | Equity-common | GB | $2M | 78K | 0.28 |
| Societe Generale SA | Long | Equity-common | FR | $2M | 61K | 0.25 |
| Sodexo SA | Long | Equity-common | FR | $1M | 15K | 0.22 |
| SoftBank Corp | Long | Equity-common | JP | $2M | 146K | 0.30 |
| Sony Group Corp | Long | Equity-common | JP | $3M | 35K | 0.49 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $414K | – | 0.07 | |
| Spotify Technology SA | Long | Equity-common | LU | $5M | 14K | 0.77 |
| Standard Chartered PLC | Long | Equity-common | GB | $2M | 185K | 0.29 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $729K | 37K | 0.11 |
| Stantec Inc | Long | Equity-common | CA | $1M | 15K | 0.20 |
| SThree PLC | Long | Equity-common | GB | $237K | 45K | 0.04 |
| Subaru Corp | Long | Equity-common | JP | $720K | 37K | 0.11 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $300K | 20K | 0.05 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $630K | 23K | 0.10 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $2M | 64K | 0.26 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $564K | 54K | 0.09 |
| Sun Life Financial Inc | Long | Equity-common | CA | $2M | 30K | 0.24 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $1M | 70K | 0.23 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $1M | 35K | 0.20 |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0 | 165K | – |
| Swatch Group AG/The | Long | Equity-common | CH | $1M | 5K | 0.17 |
| Symrise AG | Long | Equity-common | DE | $4M | 30K | 0.59 |
| T&D Holdings Inc | Long | Equity-common | JP | $2M | 91K | 0.27 |
| Tachi-S Co Ltd | Long | Equity-common | JP | $337K | 25K | 0.05 |
| Tadano Ltd | Long | Equity-common | JP | $416K | 56K | 0.07 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $609K | 22K | 0.10 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $21M | 713K | 3.28 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $969K | 6K | 0.15 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $885K | 32K | 0.14 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $2M | 37K | 0.31 |
| Tate & Lyle PLC | Long | Equity-common | GB | $702K | 83K | 0.11 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $1M | 165K | 0.18 |
| Telefonica Brasil SA | Long | Equity-common | BR | $850K | 99K | 0.13 |
| Television Francaise 1 SA | Long | Equity-common | FR | $615K | 70K | 0.10 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $8M | 167K | 1.21 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $1M | 84K | 0.19 |
| Terumo Corp | Long | Equity-common | JP | $1M | 65K | 0.18 |
| Thai Union Group PCL | Long | Equity-common | TH | $440K | 1M | 0.07 |
| Thales SA | Long | Equity-common | FR | $1M | 9K | 0.21 |
| THK Co Ltd | Long | Equity-common | JP | $751K | 40K | 0.12 |
| Tochigi Bank Ltd/The | Long | Equity-common | JP | $241K | 101K | 0.04 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $387K | 29K | 0.06 |
| Tongyang Life Insurance Co Ltd | Long | Equity-common | KR | $154K | 27K | 0.02 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $2M | 38K | 0.35 |
| TORY BURCH PRIVATE PLACE | Long | Equity-common | US | $760K | 16K | 0.12 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 42K | 0.45 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $584K | 43K | 0.09 |
| Transcosmos Inc | Long | Equity-common | JP | $249K | 11K | 0.04 |
| Travis Perkins PLC | Long | Equity-common | GB | $706K | 57K | 0.11 |
| Trican Well Service Ltd | Long | Equity-common | CA | $286K | 78K | 0.05 |
| True Corp PCL | Long | Equity-common | TH | $579K | 2M | 0.09 |
| TS Tech Co Ltd | Long | Equity-common | JP | $540K | 41K | 0.09 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $294K | 46K | 0.05 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $324K | 8K | 0.05 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $709K | 11K | 0.11 |
| TV Asahi Holdings Corp | Long | Equity-common | JP | $623K | 45K | 0.10 |
| UBS Group AG | Long | Equity-common | CH | $2M | 55K | 0.27 |
| Ulker Biskuvi Sanayi AS | Long | Equity-common | TR | $893K | 176K | 0.14 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $201K | 51K | 0.03 |
| Unicaja Banco SA | Long | Equity-common | ES | $564K | 419K | 0.09 |
| UniCredit SpA | Long | Equity-common | IT | $3M | 71K | 0.46 |
| Unilever PLC | Long | Equity-common | GB | $3M | 48K | 0.46 |
| Unilever PLC | Long | Equity-common | GB | $2M | 27K | 0.26 |
| Unimicron Technology Corp | Long | Equity-common | TW | $925K | 166K | 0.15 |
| Unipres Corp | Long | Equity-common | JP | $163K | 20K | 0.03 |
| Universal Music Group NV | Long | Equity-common | NL | $3M | 113K | 0.43 |
| Ushio Inc | Long | Equity-common | JP | $317K | 22K | 0.05 |
| Vale SA | Long | Equity-common | BR | $683K | 63K | 0.11 |
| Valeo SE | Long | Equity-common | FR | $518K | 45K | 0.08 |
| Vanquis Banking Group PLC | Long | Equity-common | GB | $73K | 103K | 0.01 |
| VEON Ltd | Long | Equity-common | BM | $373K | 14K | 0.06 |
| Vicat SACA | Long | Equity-common | FR | $333K | 10K | 0.05 |
| Vinci SA | Long | Equity-common | FR | $2M | 17K | 0.31 |
| VK IPJSC | Long | Equity-common | RU | $0 | 70K | – |
| Volkswagen AG | Long | Equity-preferred | DE | $1M | 13K | 0.22 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $1M | 344K | 0.18 |
| Wesfarmers Ltd | Long | Equity-common | AU | $2M | 43K | 0.33 |
| WH Group Ltd | Long | Equity-common | KY | $720K | 1M | 0.11 |
| Will Semiconductor Co Ltd Shanghai | Long | Equity-common | CN | $635K | 45K | 0.10 |
| Wise PLC | Long | Equity-common | GB | $3M | 274K | 0.40 |
| WPP PLC | Long | Equity-common | JE | $1M | 135K | 0.21 |
| Xebio Holdings Co Ltd | Long | Equity-common | JP | $324K | 40K | 0.05 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $626K | 52K | 0.10 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | BM | $341K | 209K | 0.05 |
| Yunnan Baiyao Group Co Ltd | Long | Equity-common | CN | $2M | 245K | 0.27 |
| Zai Lab Ltd | Long | Equity-common | KY | $248K | 13K | 0.04 |
| Zai Lab Ltd | Long | Equity-common | KY | $89K | 47K | 0.01 |
| Zumtobel Group AG | Long | Equity-common | AT | $117K | 19K | 0.02 |
Address
HARTFORD MUTUAL FUNDS INC/CT
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
Hartford Administrative Services Company
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
FirstRand Bank Limited
Royal Bank of Canada
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
UBS Switzerland AG
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Euroclear Bank
HSBC Bank Bermuda Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Shareholder Servicing Agents
Hartford Administrative Services Company
Admins
Hartford Funds Management Company, LLC
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
Barclays Capital Inc.