HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT
Hartford Emerging Markets Equity Fund
$382.47M
Avg Monthly Net Assets
$358.51M
Total Assets
$3.32M
Total Liabilities
$355.20M
Net Assets
Hartford Emerging Markets 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 $382.47M.
On September 25th, 2024 it reported 233 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (10.1%), Tencent Holdings Ltd (3.4%) and Samsung Electronics Co Ltd (3.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000101266 | HERAX | |
Class C | C000101267 | HERCX | |
Class F | C000185757 | HERFX | |
Class I | C000101261 | HERIX | |
Class R3 | C000101262 | HERRX | |
Class R4 | C000101263 | HERSX | |
Class R5 | C000101264 | HERTX | |
Class R6 | C000200569 | HERVX | |
Class Y | C000101265 | HERYX |
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 |
---|---|---|---|---|---|---|
ABB India Ltd | Long | Equity-common | IN | $2M | 26K | 0.69 |
Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $2M | 794K | 0.54 |
Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $1M | 447K | 0.42 |
Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $1M | 7M | 0.38 |
Aldar Properties PJSC | Long | Equity-common | AE | $389K | 193K | 0.11 |
Alibaba Group Holding Ltd | Long | Equity-common | KY | $8M | 823K | 2.28 |
Alpha Services and Holdings SA | Long | Equity-common | GR | $272K | 147K | 0.08 |
Aluminum Corp of China Ltd | Long | Equity-common | CN | $800K | 1M | 0.23 |
Arab National Bank | Long | Equity-common | SA | $985K | 172K | 0.28 |
Asia Vital Components Co Ltd | Long | Equity-common | TW | $2M | 76K | 0.43 |
Astra Industrial Group | Long | Equity-common | SA | $689K | 16K | 0.19 |
Asustek Computer Inc | Long | Equity-common | TW | $919K | 66K | 0.26 |
Avary Holding Shenzhen Co Ltd | Long | Equity-common | CN | $681K | 132K | 0.19 |
BAIC Motor Corp Ltd | Long | Equity-common | CN | $494K | 2M | 0.14 |
Baidu Inc | Long | Equity-common | KY | $4M | 371K | 1.16 |
Bajaj Auto Ltd | Long | Equity-common | IN | $3M | 23K | 0.75 |
Banco BTG Pactual SA | Long | Equity-common | BR | $193K | 34K | 0.05 |
Banco do Brasil SA | Long | Equity-common | BR | $4M | 893K | 1.18 |
Bancolombia SA | Long | Equity-common | CO | $549K | 16K | 0.15 |
Bangkok Bank PCL | Long | Equity-common | TH | $2M | 482K | 0.52 |
Bank AlBilad | Long | Equity-common | SA | $951K | 97K | 0.27 |
Bank of Baroda | Long | Equity-common | IN | $3M | 995K | 0.85 |
Bank of China Ltd | Long | Equity-common | CN | $2M | 4M | 0.47 |
Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $2M | 45K | 0.52 |
Banque Saudi Fransi | Long | Equity-common | SA | $519K | 53K | 0.15 |
Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $1M | 2M | 0.41 |
Barwa Real Estate Co | Long | Equity-common | QA | $387K | 507K | 0.11 |
Bharat Electronics Ltd | Long | Equity-common | IN | $3M | 808K | 0.86 |
Bharat Forge Ltd | Long | Equity-common | IN | $799K | 39K | 0.22 |
BIM Birlesik Magazalar AS | Long | Equity-common | TR | $701K | 37K | 0.20 |
Birlasoft Ltd | Long | Equity-common | IN | $495K | 61K | 0.14 |
BOE Technology Group Co Ltd | Long | Equity-common | CN | $874K | 2M | 0.25 |
BRF SA | Long | Equity-common | BR | $691K | 186K | 0.19 |
Budimex SA | Long | Equity-common | PL | $354K | 2K | 0.10 |
Bumrungrad Hospital PCL | Long | Equity-common | TH | $2M | 298K | 0.58 |
Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $4M | 2M | 1.00 |
Cemex SAB de CV | Long | Equity-common | MX | $2M | 239K | 0.43 |
Cencosud SA | Long | Equity-common | CL | $429K | 232K | 0.12 |
CG Power & Industrial Solutions Ltd | Long | Equity-common | IN | $1M | 123K | 0.30 |
Chambal Fertilisers and Chemicals Ltd | Long | Equity-common | IN | $362K | 58K | 0.10 |
Chandra Asri Pacific Tbk PT | Long | Equity-common | ID | $425K | 716K | 0.12 |
China Cinda Asset Management Co Ltd | Long | Equity-common | CN | $659K | 8M | 0.19 |
China CITIC Bank Corp Ltd | Long | Equity-common | CN | $5M | 8M | 1.32 |
China Development Financial Holding Corp | Long | Equity-common | TW | $920K | 2M | 0.26 |
China Feihe Ltd | Long | Equity-common | KY | $1M | 2M | 0.30 |
China Medical System Holdings Ltd | Long | Equity-common | KY | $567K | 684K | 0.16 |
China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $3M | 2M | 0.88 |
China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $647K | 2M | 0.18 |
China National Building Material Co Ltd | Long | Equity-common | CN | $898K | 3M | 0.25 |
China Resources Pharmaceutical Group Ltd | Long | Equity-common | HK | $532K | 778K | 0.15 |
China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $1M | 1M | 0.36 |
Chong Kun Dang Pharmaceutical Corp | Long | Equity-common | KR | $758K | 9K | 0.21 |
Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $1M | 611K | 0.33 |
CIMB Group Holdings Bhd | Long | Equity-common | MY | $4M | 2M | 1.11 |
CITIC Ltd | Long | Equity-common | HK | $1M | 1M | 0.31 |
Clicks Group Ltd | Long | Equity-common | ZA | $1M | 74K | 0.41 |
Coal India Ltd | Long | Equity-common | IN | $3M | 493K | 0.87 |
Colgate-Palmolive India Ltd | Long | Equity-common | IN | $2M | 39K | 0.45 |
Compal Electronics Inc | Long | Equity-common | TW | $794K | 819K | 0.22 |
COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $307K | 215K | 0.09 |
Cosmax Inc | Long | Equity-common | KR | $414K | 4K | 0.12 |
CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $1M | 2M | 0.41 |
CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $6M | 5M | 1.60 |
Cummins India Ltd | Long | Equity-common | IN | $1M | 26K | 0.33 |
Daqo New Energy Corp | Long | Equity-common | KY | $199K | 11K | 0.06 |
DGB Financial Group Inc | Long | Equity-common | KR | $1M | 198K | 0.33 |
DLF Ltd | Long | Equity-common | IN | $1M | 131K | 0.39 |
Doosan Bobcat Inc | Long | Equity-common | KR | $930K | 31K | 0.26 |
Elm Co | Long | Equity-common | SA | $478K | 2K | 0.13 |
Emaar Properties PJSC | Long | Equity-common | AE | $3M | 1M | 0.92 |
Embraer SA | Long | Equity-common | BR | $571K | 74K | 0.16 |
Emirates NBD Bank PJSC | Long | Equity-common | AE | $4M | 697K | 1.02 |
Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $284K | 124K | 0.08 |
Eva Airways Corp | Long | Equity-common | TW | $559K | 530K | 0.16 |
Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $1M | 1M | 0.37 |
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $621K | – | 0.17 |
Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $397K | 118K | 0.11 |
Gazprom PJSC | Long | Equity-common | RU | $0 | 723K | – |
Geely Automobile Holdings Ltd | Long | Equity-common | KY | $3M | 3M | 0.78 |
Gerdau SA | Long | Equity-preferred | BR | $1M | 431K | 0.39 |
GF Securities Co Ltd | Long | Equity-common | CN | $146K | 84K | 0.04 |
Giant Biogene Holding Co ltd | Long | Equity-common | KY | $277K | 53K | 0.08 |
GoerTek Inc | Long | Equity-common | CN | $687K | 230K | 0.19 |
Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $909K | 164K | 0.26 |
Gruma SAB de CV | Long | Equity-common | MX | $2M | 105K | 0.56 |
Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $675K | 22K | 0.19 |
Grupo Mexico SAB de CV | Long | Equity-common | MX | $629K | 112K | 0.18 |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Long | Equity-common | IN | $732K | 86K | 0.21 |
Guotai Junan Securities Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.80 |
Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $970K | 30K | 0.27 |
Hanmi Pharm Co Ltd | Long | Equity-common | KR | $1M | 6K | 0.37 |
Hanwha Life Insurance Co Ltd | Long | Equity-common | KR | $806K | 354K | 0.23 |
Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $1M | 142K | 0.39 |
HD Hyundai Co Ltd | Long | Equity-common | KR | $1M | 20K | 0.35 |
HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $770K | 3K | 0.22 |
HDFC Asset Management Co Ltd | Long | Equity-common | IN | $984K | 20K | 0.28 |
Hindalco Industries Ltd | Long | Equity-common | IN | $2M | 237K | 0.54 |
Hindustan Aeronautics Ltd | Long | Equity-common | IN | $2M | 28K | 0.46 |
Hoyuan Green Energy Co Ltd | Long | Equity-common | CN | $407K | 186K | 0.11 |
Huatai Securities Co Ltd | Long | Equity-common | CN | $1M | 629K | 0.33 |
Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $2M | 80K | 0.55 |
Hyundai Glovis Co Ltd | Long | Equity-common | KR | $392K | 4K | 0.11 |
Hyundai Rotem Co Ltd | Long | Equity-common | KR | $848K | 24K | 0.24 |
Hyundai Steel Co | Long | Equity-common | KR | $2M | 83K | 0.47 |
Hyundai Wia Corp | Long | Equity-common | KR | $1M | 30K | 0.32 |
ICICI Bank Ltd | Long | Equity-common | IN | $2M | 105K | 0.43 |
Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $505K | 98K | 0.14 |
Indian Bank | Long | Equity-common | IN | $425K | 58K | 0.12 |
Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $716K | 884K | 0.20 |
Industrial Bank of Korea | Long | Equity-common | KR | $180K | 18K | 0.05 |
InterGlobe Aviation Ltd | Long | Equity-common | IN | $2M | 44K | 0.67 |
International Container Terminal Services Inc | Long | Equity-common | PH | $358K | 59K | 0.10 |
International Games System Co Ltd | Long | Equity-common | TW | $2M | 75K | 0.48 |
Investec Ltd | Long | Equity-common | ZA | $1M | 130K | 0.29 |
iQIYI Inc | Long | Equity-common | KY | $281K | 84K | 0.08 |
JBS S/A | Long | Equity-common | BR | $399K | 67K | 0.11 |
JD Logistics Inc | Long | Equity-common | KY | $1M | 1M | 0.30 |
JD.com Inc | Long | Equity-common | KY | $4M | 286K | 1.06 |
Joincare Pharmaceutical Group Industry Co Ltd | Long | Equity-common | CN | $264K | 181K | 0.07 |
Kalyan Jewellers India Ltd | Long | Equity-common | IN | $714K | 103K | 0.20 |
Kasikornbank PCL | Long | Equity-common | TH | $3M | 716K | 0.75 |
KGHM Polska Miedz SA | Long | Equity-common | PL | $261K | 8K | 0.07 |
Kia Corp | Long | Equity-common | KR | $4M | 48K | 1.11 |
Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $2M | 845K | 0.42 |
Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $2M | 29K | 0.43 |
Krafton Inc | Long | Equity-common | KR | $2M | 7K | 0.46 |
Krung Thai Bank PCL | Long | Equity-common | TH | $1M | 3M | 0.40 |
Kuaishou Technology | Long | Equity-common | KY | $2M | 310K | 0.49 |
Kunlun Energy Co Ltd | Long | Equity-common | BM | $1M | 1M | 0.34 |
Latam Airlines Group SA | Long | Equity-common | CL | $473K | 38M | 0.13 |
Leejam Sports Co JSC | Long | Equity-common | SA | $623K | 12K | 0.18 |
Lenovo Group Ltd | Long | Equity-common | HK | $3M | 2M | 0.76 |
LG H&H Co Ltd | Long | Equity-common | KR | $720K | 3K | 0.20 |
Li Ning Co Ltd | Long | Equity-common | KY | $238K | 128K | 0.07 |
Lotes Co Ltd | Long | Equity-common | TW | $409K | 10K | 0.12 |
LUKOIL PJSC | Long | Equity-common | RU | $0 | 60K | – |
Lupin Ltd | Long | Equity-common | IN | $407K | 18K | 0.11 |
Mahindra & Mahindra Ltd | Long | Equity-common | IN | $442K | 13K | 0.12 |
MediaTek Inc | Long | Equity-common | TW | $6M | 157K | 1.68 |
Meituan | Long | Equity-common | KY | $2M | 134K | 0.52 |
Metalurgica Gerdau SA | Long | Equity-preferred | BR | $1M | 652K | 0.35 |
Migros Ticaret AS | Long | Equity-common | TR | $1M | 69K | 0.31 |
MPI Corp | Long | Equity-common | TW | $339K | 20K | 0.10 |
MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $35K | – | 0.01 | |
MTN Group Ltd | Long | Equity-common | ZA | $980K | 226K | 0.28 |
Muthoot Finance Ltd | Long | Equity-common | IN | $723K | 33K | 0.20 |
My EG Services Bhd | Long | Equity-common | MY | $162K | 751K | 0.05 |
Natco Pharma Ltd | Long | Equity-common | IN | $847K | 52K | 0.24 |
National Bank of Greece SA | Long | Equity-common | GR | $1M | 129K | 0.32 |
NAURA Technology Group Co Ltd | Long | Equity-common | CN | $2M | 43K | 0.57 |
NAVER Corp | Long | Equity-common | KR | $5M | 37K | 1.34 |
Neoenergia SA | Long | Equity-common | BR | $319K | 100K | 0.09 |
NEPI Rockcastle NV | Long | Equity-common | NL | $1M | 162K | 0.34 |
NMDC Ltd | Long | Equity-common | IN | $415K | 143K | 0.12 |
Novatek PJSC | Long | Equity-common | RU | $0 | 8K | – |
Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $802K | 201K | 0.23 |
Oil India Ltd | Long | Equity-common | IN | $645K | 93K | 0.18 |
PB Fintech Ltd | Long | Equity-common | IN | $381K | 22K | 0.11 |
PDD Holdings Inc | Long | Equity-common | KY | $5M | 35K | 1.28 |
Pegatron Corp | Long | Equity-common | TW | $224K | 73K | 0.06 |
People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $216K | 642K | 0.06 |
Petroleo Brasileiro SA | Long | Equity-preferred | BR | $3M | 437K | 0.81 |
Phoenix Mills Ltd/The | Long | Equity-common | IN | $2M | 37K | 0.45 |
PhosAgro PJSC | Long | Equity-common | RU | $0 | 89K | – |
PHOSAGRO PJSC | Long | Equity-common | RU | $0 | 574 | – |
PI Industries Ltd | Long | Equity-common | IN | $1M | 22K | 0.32 |
Poongsan Corp | Long | Equity-common | KR | $418K | 10K | 0.12 |
Pop Mart International Group Ltd | Long | Equity-common | KY | $530K | 100K | 0.15 |
Porto Seguro SA | Long | Equity-common | BR | $920K | 170K | 0.26 |
Pou Chen Corp | Long | Equity-common | TW | $459K | 416K | 0.13 |
Power Finance Corp Ltd | Long | Equity-common | IN | $1M | 190K | 0.36 |
Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $4M | 250K | 1.05 |
Prologis Property Mexico SA de CV | Long | Equity-common | MX | $801K | 240K | 0.23 |
PTT Exploration & Production PCL | Long | Equity-common | TH | $2M | 601K | 0.70 |
Punjab National Bank | Long | Equity-common | IN | $1M | 733K | 0.31 |
Quanta Computer Inc | Long | Equity-common | TW | $5M | 601K | 1.44 |
Raydium Semiconductor Corp | Long | Equity-common | TW | $681K | 59K | 0.19 |
Reliance Industries Ltd | Long | Equity-common | IN | $306K | 9K | 0.09 |
RHB Bank Bhd | Long | Equity-common | MY | $1M | 897K | 0.31 |
Rockchip Electronics Co Ltd | Long | Equity-common | CN | $807K | 94K | 0.23 |
SABIC Agri-Nutrients Co | Long | Equity-common | SA | $3M | 98K | 0.86 |
SAIC Motor Corp Ltd | Long | Equity-common | CN | $796K | 392K | 0.22 |
Samsung E&A Co Ltd | Long | Equity-common | KR | $2M | 74K | 0.44 |
Samsung Electronics Co Ltd | Long | Equity-common | KR | $11M | 177K | 3.08 |
Sanan Optoelectronics Co Ltd | Long | Equity-common | CN | $347K | 211K | 0.10 |
Santander Bank Polska SA | Long | Equity-common | PL | $255K | 2K | 0.07 |
Santos Brasil Participacoes SA | Long | Equity-common | BR | $202K | 87K | 0.06 |
Sasol Ltd | Long | Equity-common | ZA | $876K | 108K | 0.25 |
Saudi Awwal Bank | Long | Equity-common | SA | $1M | 111K | 0.33 |
Saudi Chemical Co Holding | Long | Equity-common | SA | $271K | 90K | 0.08 |
Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | CN | $250K | 493K | 0.07 |
Shenzhen Goodix Technology Co Ltd | Long | Equity-common | CN | $708K | 81K | 0.20 |
Shriram Finance Ltd | Long | Equity-common | IN | $2M | 50K | 0.49 |
Siemens Ltd | Long | Equity-common | IN | $488K | 6K | 0.14 |
Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $2M | 7M | 0.66 |
SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $201K | 247K | 0.06 |
Sinopharm Group Co Ltd | Long | Equity-common | CN | $550K | 235K | 0.15 |
Sitronix Technology Corp | Long | Equity-common | TW | $419K | 55K | 0.12 |
SK Hynix Inc | Long | Equity-common | KR | $5M | 33K | 1.34 |
Surgutneftegas PJSC | Long | Equity-common | RU | $0 | 433K | – |
Suzlon Energy Ltd | Long | Equity-common | IN | $468K | 563K | 0.13 |
Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $36M | 1M | 10.13 |
TAL Education Group | Long | Equity-common | KY | $424K | 42K | 0.12 |
Tata Consultancy Services Ltd | Long | Equity-common | IN | $1M | 28K | 0.41 |
Tata Motors Ltd | Long | Equity-common | IN | $4M | 323K | 1.26 |
Tata Power Co Ltd/The | Long | Equity-common | IN | $3M | 572K | 0.87 |
Telefonica Brasil SA | Long | Equity-common | BR | $722K | 84K | 0.20 |
Tencent Holdings Ltd | Long | Equity-common | KY | $12M | 264K | 3.43 |
Ternium SA | Long | Equity-common | LU | $515K | 15K | 0.14 |
TIM SA/Brazil | Long | Equity-common | BR | $799K | 258K | 0.22 |
TMBThanachart Bank PCL | Long | Equity-common | TH | $671K | 14M | 0.19 |
Tong Yang Industry Co Ltd | Long | Equity-common | TW | $273K | 96K | 0.08 |
Torrent Power Ltd | Long | Equity-common | IN | $226K | 10K | 0.06 |
Trent Ltd | Long | Equity-common | IN | $3M | 36K | 0.70 |
Trip.com Group Ltd | Long | Equity-common | KY | $1M | 25K | 0.30 |
Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $265K | 54K | 0.07 |
Ulker Biskuvi Sanayi AS | Long | Equity-common | TR | $200K | 40K | 0.06 |
United Spirits Ltd | Long | Equity-common | IN | $2M | 133K | 0.63 |
Varun Beverages Ltd | Long | Equity-common | IN | $2M | 91K | 0.48 |
Vedanta Ltd | Long | Equity-common | IN | $939K | 174K | 0.26 |
Vibra Energia SA | Long | Equity-common | BR | $305K | 75K | 0.09 |
Vipshop Holdings Ltd | Long | Equity-common | KY | $262K | 19K | 0.07 |
Walvax Biotechnology Co Ltd | Long | Equity-common | CN | $473K | 295K | 0.13 |
Weichai Power Co Ltd | Long | Equity-common | CN | $251K | 131K | 0.07 |
Will Semiconductor Co Ltd Shanghai | Long | Equity-common | CN | $1M | 88K | 0.35 |
Wintime Energy Group Co Ltd | Long | Equity-common | CN | $299K | 2M | 0.08 |
Woori Financial Group Inc | Long | Equity-common | KR | $2M | 155K | 0.50 |
Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $413K | 24K | 0.12 |
Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $1M | 1M | 0.30 |
Yum China Holdings Inc | Long | Equity-common | US | $1M | 40K | 0.34 |
Zhongsheng Group Holdings Ltd | Long | Equity-common | KY | $2M | 1M | 0.45 |
Zomato Ltd | Long | Equity-common | IN | $3M | 978K | 0.76 |
Zydus Lifesciences Ltd | Long | Equity-common | IN | $2M | 106K | 0.45 |
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.