HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT
The Hartford International Value Fund
$3.15B
Avg Monthly Net Assets
$5.32B
Total Assets
$7.34M
Total Liabilities
$5.32B
Net Assets
The Hartford International Value 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 $3.15B.
On September 25th, 2024 it reported 239 holdings, the largest
being Shell PLC (2.7%), Novartis AG (1.9%) and TotalEnergies SE (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000089180 | HILAX | |
| Class C | C000089181 | HILCX | |
| Class F | C000185753 | HILDX | |
| Class I | C000089182 | HILIX | |
| Class R3 | C000089183 | HILRX | |
| Class R4 | C000089184 | HILSX | |
| Class R5 | C000089185 | HILTX | |
| Class R6 | C000211748 | HILUX | |
| Class Y | C000089186 | HILYX |
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 | $43M | 2M | 0.82 |
| Adecco Group AG | Long | Equity-common | CH | $26M | 772K | 0.49 |
| Aeon Delight Co Ltd | Long | Equity-common | JP | $8M | 295K | 0.14 |
| Ageas SA/NV | Long | Equity-common | BE | $30M | 638K | 0.57 |
| AIB Group PLC | Long | Equity-common | IE | $29M | 5M | 0.55 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $19M | 1M | 0.35 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $19M | 2M | 0.36 |
| Almirall SA | Long | Equity-common | ES | $15M | 2M | 0.29 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $16M | 2M | 0.30 |
| Amada Co Ltd | Long | Equity-common | JP | $13M | 1M | 0.24 |
| Ambev SA | Long | Equity-common | BR | $22M | 11M | 0.42 |
| ams-OSRAM AG | Long | Equity-common | AT | $11M | 8M | 0.20 |
| Anglo American PLC | Long | Equity-common | GB | $27M | 886K | 0.51 |
| ARC Resources Ltd | Long | Equity-common | CA | $16M | 935K | 0.30 |
| ASKUL Corp | Long | Equity-common | JP | $16M | 1M | 0.31 |
| ASMPT Ltd | Long | Equity-common | KY | $4M | 367K | 0.07 |
| Astral Foods Ltd | Long | Equity-common | ZA | $2M | 229K | 0.04 |
| Atacadao SA | Long | Equity-common | BR | $18M | 11M | 0.34 |
| Austal Ltd | Long | Equity-common | AU | $4M | 2M | 0.08 |
| Avex Inc | Long | Equity-common | JP | $8M | 820K | 0.15 |
| AXA SA | Long | Equity-common | FR | $65M | 2M | 1.23 |
| Ayvens SA | Long | Equity-common | FR | $16M | 2M | 0.30 |
| Babcock International Group PLC | Long | Equity-common | GB | $15M | 2M | 0.29 |
| Baidu Inc | Long | Equity-common | KY | $18M | 2M | 0.34 |
| Banco Bradesco SA | Long | Equity-common | BR | $31M | 14M | 0.59 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $28M | 2M | 0.53 |
| Barrick Gold Corp | Long | Equity-common | CA | $32M | 2M | 0.59 |
| BASF SE | Long | Equity-common | DE | $41M | 890K | 0.78 |
| BML Inc | Long | Equity-common | JP | $9M | 445K | 0.17 |
| BNP Paribas SA | Long | Equity-common | FR | $53M | 775K | 1.00 |
| BP PLC | Long | Equity-common | GB | $74M | 13M | 1.40 |
| BPER Banca SPA | Long | Equity-common | IT | $36M | 6M | 0.67 |
| British American Tobacco PLC | Long | Equity-common | GB | $90M | 3M | 1.69 |
| British Land Co PLC/The | Long | Equity-common | GB | $14M | 3M | 0.26 |
| BT Group PLC | Long | Equity-common | GB | $36M | 20M | 0.67 |
| Burberry Group PLC | Long | Equity-common | GB | $16M | 2M | 0.30 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $10M | 4M | 0.18 |
| Canara Bank | Long | Equity-common | IN | $16M | 11M | 0.29 |
| Carrefour SA | Long | Equity-common | FR | $34M | 2M | 0.64 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $14M | 2M | 0.27 |
| CECONOMY AG | Long | Equity-common | DE | $7M | 2M | 0.13 |
| Centamin PLC | Long | Equity-common | JE | $18M | 11M | 0.33 |
| Centerra Gold Inc | Long | Equity-common | CA | $14M | 2M | 0.27 |
| China BlueChemical Ltd | Long | Equity-common | CN | $4M | 18M | 0.08 |
| China Reinsurance Group Corp | Long | Equity-common | CN | $9M | 134M | 0.17 |
| Chiyoda Corp | Long | Equity-common | JP | $3M | 1M | 0.05 |
| Cia Cervecerias Unidas SA | Long | Equity-common | CL | $14M | 1M | 0.26 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $23M | 1M | 0.43 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $39M | 451K | 0.73 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $20M | 13M | 0.38 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $42K | 42K | 0.00 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $22M | 6M | 0.41 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $25M | 5M | 0.47 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $7M | 292K | 0.14 |
| Continental AG | Long | Equity-common | DE | $20M | 331K | 0.38 |
| Cosel Co Ltd | Long | Equity-common | JP | $3M | 307K | 0.05 |
| Coway Co Ltd | Long | Equity-common | KR | $22M | 489K | 0.42 |
| Crest Nicholson Holdings plc | Long | Equity-common | GB | $13M | 4M | 0.25 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $4M | 2M | 0.08 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $32M | 1M | 0.61 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $42M | 1M | 0.79 |
| DeNA Co Ltd | Long | Equity-common | JP | $12M | 1M | 0.23 |
| Dentsu Group Inc | Long | Equity-common | JP | $30M | 1M | 0.56 |
| DGB Financial Group Inc | Long | Equity-common | KR | $10M | 2M | 0.18 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $6M | 20M | 0.11 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $20M | 552K | 0.38 |
| Duerr AG | Long | Equity-common | DE | $12M | 536K | 0.22 |
| easyJet PLC | Long | Equity-common | GB | $25M | 4M | 0.47 |
| Eisai Co Ltd | Long | Equity-common | JP | $7M | 190K | 0.14 |
| Embotelladora Andina SA | Long | Equity-common | CL | $15M | 789K | 0.28 |
| Endeavour Mining PLC | Long | Equity-common | GB | $15M | 673K | 0.28 |
| Engie SA | Long | Equity-common | FR | $58M | 4M | 1.09 |
| Eni SpA | Long | Equity-common | IT | $64M | 4M | 1.21 |
| Erste Group Bank AG | Long | Equity-common | AT | $50M | 957K | 0.94 |
| Evonik Industries AG | Long | Equity-common | DE | $28M | 1M | 0.52 |
| Ferrexpo PLC | Long | Equity-common | GB | $4M | 5M | 0.07 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $37M | – | 0.70 |
| Foxconn Technology Co Ltd | Long | Equity-common | TW | $10M | 5M | 0.19 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $42M | 1M | 0.79 |
| Fresnillo PLC | Long | Equity-common | GB | $20M | 3M | 0.37 |
| FUCHS SE | Long | Equity-preferred | DE | $14M | 315K | 0.26 |
| Fugro NV | Long | Equity-common | NL | $18M | 684K | 0.34 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 663K | – |
| Genomma Lab Internacional SAB de CV | Long | Equity-common | MX | $17M | 16M | 0.31 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $125K | 125K | 0.00 |
| GSK PLC | Long | Equity-common | GB | $82M | 4M | 1.54 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $18M | 2M | 0.34 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $13M | 405K | 0.25 |
| Hays PLC | Long | Equity-common | GB | $16M | 13M | 0.30 |
| Heidelberg Materials AG | Long | Equity-common | DE | $55M | 527K | 1.03 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $24M | 278K | 0.45 |
| Hino Motors Ltd | Long | Equity-common | JP | $10M | 3M | 0.18 |
| Hisaka Works Ltd | Long | Equity-common | JP | $2M | 251K | 0.03 |
| Holcim AG | Long | Equity-common | CH | $33M | 354K | 0.62 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $15M | 1M | 0.28 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $416K | 416K | 0.01 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $29M | 177K | 0.54 |
| Imerys SA | Long | Equity-common | FR | $12M | 344K | 0.22 |
| Implenia AG | Long | Equity-common | CH | $3M | 76K | 0.05 |
| ING Groep NV | Long | Equity-common | NL | $52M | 3M | 0.98 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $125K | 125K | 0.00 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $29M | 2M | 0.54 |
| J Sainsbury PLC | Long | Equity-common | GB | $15M | 4M | 0.27 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $14M | 880K | 0.27 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $26M | 1M | 0.49 |
| JGC Holdings Corp | Long | Equity-common | JP | $17M | 2M | 0.32 |
| Kasikornbank PCL | Long | Equity-common | TH | $37M | 10M | 0.69 |
| Kasikornbank PCL | Long | Equity-common | TH | $3M | 696K | 0.05 |
| KB Financial Group Inc | Long | Equity-common | KR | $42M | 647K | 0.79 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $10M | 659K | 0.18 |
| Kingfisher PLC | Long | Equity-common | GB | $26M | 7M | 0.50 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $16M | 1M | 0.29 |
| Kissei Pharmaceutical Co Ltd | Long | Equity-common | JP | $6M | 239K | 0.10 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $23M | 2M | 0.43 |
| Koninklijke Philips NV | Long | Equity-common | NL | $62M | 2M | 1.16 |
| KT Corp | Long | Equity-common | KR | $33M | 1M | 0.61 |
| Kubota Corp | Long | Equity-common | JP | $41M | 3M | 0.77 |
| Land Securities Group PLC | Long | Equity-common | GB | $18M | 2M | 0.34 |
| LG Uplus Corp | Long | Equity-common | KR | $19M | 3M | 0.35 |
| Lojas Renner SA | Long | Equity-common | BR | $20M | 9M | 0.38 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 49K | – |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $9M | 197K | 0.17 |
| Makita Corp | Long | Equity-common | JP | $29M | 894K | 0.55 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $13M | 536K | 0.25 |
| Maxell Ltd | Long | Equity-common | JP | $5M | 472K | 0.10 |
| Megacable Holdings SAB de CV | Long | Equity-common | MX | $15M | 6M | 0.27 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $23M | 344K | 0.43 |
| Metropole Television SA | Long | Equity-common | FR | $11M | 847K | 0.21 |
| Miraial Co Ltd | Long | Equity-common | JP | $2M | 166K | 0.03 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $24M | 1M | 0.46 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $25M | 1M | 0.48 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 709K | – |
| Mondi PLC | Long | Equity-common | GB | $30M | 2M | 0.57 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $125K | 125K | 0.00 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $28M | 1M | 0.53 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $2M | – | 0.04 | |
| MTN Group Ltd | Long | Equity-common | ZA | $14M | 3M | 0.27 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $5M | 225K | 0.09 |
| Nampak Ltd | Long | Equity-common | ZA | $1M | 59K | 0.02 |
| Netcare Ltd | Long | Equity-common | ZA | $13M | 18M | 0.25 |
| Neturen Co Ltd | Long | Equity-common | JP | $1M | 171K | 0.02 |
| Nikon Corp | Long | Equity-common | JP | $12M | 1M | 0.23 |
| Nippon Chemi-Con Corp | Long | Equity-common | JP | $3M | 290K | 0.05 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $14M | 1M | 0.27 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $26M | 2M | 0.50 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $25M | 8M | 0.47 |
| NN Group NV | Long | Equity-common | NL | $43M | 866K | 0.82 |
| NOK Corp | Long | Equity-common | JP | $2M | 111K | 0.03 |
| Nokia Oyj | Long | Equity-common | FI | $33M | 8M | 0.63 |
| Nokian Renkaat Oyj | Long | Equity-common | FI | $14M | 1M | 0.26 |
| Norsk Hydro ASA | Long | Equity-common | NO | $4M | 728K | 0.08 |
| Novartis AG | Long | Equity-common | CH | $101M | 905K | 1.90 |
| OceanaGold Corp | Long | Equity-common | CA | $13M | 5M | 0.25 |
| OKUMA Corp | Long | Equity-common | JP | $10M | 209K | 0.20 |
| Old Mutual Ltd | Long | Equity-common | ZA | $21M | 31M | 0.40 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $17M | 1M | 0.32 |
| Orange Polska SA | Long | Equity-common | PL | $18M | 9M | 0.33 |
| Orange SA | Long | Equity-common | FR | $39M | 3M | 0.73 |
| OSG Corp | Long | Equity-common | JP | $17M | 1M | 0.31 |
| Pagegroup PLC | Long | Equity-common | GB | $15M | 3M | 0.28 |
| Paramount Bed Holdings Co Ltd | Long | Equity-common | JP | $3M | 200K | 0.06 |
| PAX Global Technology Ltd | Long | Equity-common | BM | $3M | 6M | 0.06 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $26M | 15M | 0.48 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | Long | Equity-common | ID | $1M | 20M | 0.02 |
| Prosegur Cia de Seguridad SA | Long | Equity-common | ES | $5M | 3M | 0.09 |
| Proximus SADP | Long | Equity-common | BE | $13M | 2M | 0.25 |
| Prudential PLC | Long | Equity-common | GB | $38M | 4M | 0.71 |
| Quadient SA | Long | Equity-common | FR | $7M | 372K | 0.14 |
| Raizen SA | Long | Equity-preferred | BR | $18M | 35M | 0.35 |
| Randstad NV | Long | Equity-common | NL | $26M | 535K | 0.49 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $43M | 796K | 0.81 |
| Renault SA | Long | Equity-common | FR | $30M | 615K | 0.56 |
| Resona Holdings Inc | Long | Equity-common | JP | $34M | 5M | 0.64 |
| Rinnai Corp | Long | Equity-common | JP | $25M | 999K | 0.46 |
| Rohm Co Ltd | Long | Equity-common | JP | $29M | 2M | 0.55 |
| RTL Group SA | Long | Equity-common | LU | $13M | 422K | 0.25 |
| Sanyo Shokai Ltd | Long | Equity-common | JP | $3M | 174K | 0.06 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 2M | – |
| Security Bank Corp | Long | Equity-common | PH | $6M | 5M | 0.11 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $30M | 2M | 0.56 |
| Semen Indonesia Persero Tbk PT | Long | Equity-common | ID | $11M | 48M | 0.22 |
| Seria Co Ltd | Long | Equity-common | JP | $24M | 1M | 0.45 |
| Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | CN | $14M | 27M | 0.26 |
| Shell PLC | Long | Equity-common | GB | $144M | 4M | 2.71 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $63M | 1M | 1.18 |
| SKF AB | Long | Equity-common | SE | $28M | 1M | 0.52 |
| Societe Generale SA | Long | Equity-common | FR | $50M | 2M | 0.95 |
| Standard Chartered PLC | Long | Equity-common | GB | $62M | 6M | 1.17 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $24M | 1M | 0.46 |
| SThree PLC | Long | Equity-common | GB | $4M | 707K | 0.07 |
| Subaru Corp | Long | Equity-common | JP | $23M | 1M | 0.44 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $9M | 625K | 0.18 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $20M | 749K | 0.38 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $53M | 2M | 0.99 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $18M | 2M | 0.35 |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0 | 2M | – |
| Swatch Group AG/The | Long | Equity-common | CH | $35M | 171K | 0.66 |
| T&D Holdings Inc | Long | Equity-common | JP | $55M | 3M | 1.03 |
| Tachi-S Co Ltd | Long | Equity-common | JP | $4M | 265K | 0.07 |
| Tadano Ltd | Long | Equity-common | JP | $8M | 1M | 0.15 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $20M | 724K | 0.37 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $29M | 1M | 0.54 |
| Tate & Lyle PLC | Long | Equity-common | GB | $23M | 3M | 0.42 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $38M | 6M | 0.72 |
| Telefonica Brasil SA | Long | Equity-common | BR | $28M | 3M | 0.53 |
| Television Francaise 1 SA | Long | Equity-common | FR | $17M | 2M | 0.32 |
| Thai Union Group PCL | Long | Equity-common | TH | $14M | 35M | 0.27 |
| THK Co Ltd | Long | Equity-common | JP | $24M | 1M | 0.46 |
| Tochigi Bank Ltd/The | Long | Equity-common | JP | $2M | 911K | 0.04 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $12M | 919K | 0.23 |
| Tongyang Life Insurance Co Ltd | Long | Equity-common | KR | $4M | 707K | 0.08 |
| TotalEnergies SE | Long | Equity-common | FR | $95M | 1M | 1.78 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $18M | 1M | 0.35 |
| Transcosmos Inc | Long | Equity-common | JP | $9M | 383K | 0.17 |
| Travis Perkins PLC | Long | Equity-common | GB | $23M | 2M | 0.43 |
| Trican Well Service Ltd | Long | Equity-common | CA | $5M | 1M | 0.09 |
| TS Tech Co Ltd | Long | Equity-common | JP | $18M | 1M | 0.33 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $10M | 228K | 0.19 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $22M | 362K | 0.42 |
| TV Asahi Holdings Corp | Long | Equity-common | JP | $18M | 1M | 0.34 |
| UBS Group AG | Long | Equity-common | CH | $54M | 2M | 1.01 |
| Ulker Biskuvi Sanayi AS | Long | Equity-common | TR | $17M | 3M | 0.32 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $6M | 2M | 0.12 |
| Unicaja Banco SA | Long | Equity-common | ES | $18M | 14M | 0.35 |
| UniCredit SpA | Long | Equity-common | IT | $92M | 2M | 1.73 |
| Unipres Corp | Long | Equity-common | JP | $3M | 325K | 0.05 |
| Ushio Inc | Long | Equity-common | JP | $10M | 697K | 0.19 |
| Valeo SE | Long | Equity-common | FR | $17M | 1M | 0.31 |
| Vanquis Banking Group PLC | Long | Equity-common | GB | $1M | 2M | 0.03 |
| VEON Ltd | Long | Equity-common | BM | $5M | 192K | 0.10 |
| Vicat SACA | Long | Equity-common | FR | $8M | 234K | 0.15 |
| VK IPJSC | Long | Equity-common | RU | $0 | 895K | – |
| Volkswagen AG | Long | Equity-preferred | DE | $45M | 405K | 0.85 |
| WH Group Ltd | Long | Equity-common | KY | $23M | 35M | 0.42 |
| WPP PLC | Long | Equity-common | JE | $43M | 4M | 0.80 |
| Xebio Holdings Co Ltd | Long | Equity-common | JP | $3M | 416K | 0.06 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $21M | 2M | 0.39 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | BM | $10M | 6M | 0.18 |
| Zumtobel Group AG | Long | Equity-common | AT | $1M | 221K | 0.03 |
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.