Mutual Fund Database

HARTFORD FUNDS > HARTFORD MUTUAL FUNDS II INC

Hartford Schroders International Multi-Cap Value Fund

Series ID: S000054858
LEI: 549300TQ6P33JKID5Q67
SEC CIK: 49905
$2.40B Avg Monthly Net Assets
$2.18B Total Assets
$30.90M Total Liabilities
$2.15B Net Assets
Hartford Schroders International Multi-Cap Value Fund is a Mutual Fund in HARTFORD MUTUAL FUNDS II INC from HARTFORD FUNDS, based in Pennsylvania, United States of America. The fund has nine share classes and monthly net assets of $2.40B. On September 25th, 2024 it reported 498 holdings, the largest being Samsung Electronics Co Ltd (1.4%), Novartis AG (1.3%) and Roche Holding AG (1.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000172610 SIDVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.67% (Max)-10.30% (Min)
Class C C000172611 HFYCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.63% (Max)-10.34% (Min)
Class F C000185829 HFYFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.67% (Max)-10.21% (Min)
Class I C000172612 SIDNX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.67% (Max)-10.13% (Min)
Class R3 C000172613 HFYRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.58% (Max)-10.28% (Min)
Class R4 C000172614 HFYSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.70% (Max)-10.23% (Min)
Class R5 C000172615 HFYTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.69% (Max)-10.25% (Min)
Class SDR C000172617 SIDRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.69% (Max)-10.22% (Min)
Class Y C000172616 HFYYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.69% (Max)-10.24% (Min)

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
4imprint Group PLC Long Equity-common GB $5M 64K 0.23
A2A SpA Long Equity-common IT $4M 2M 0.18
ABN AMRO Bank NV Long Equity-common NL $1M 72K 0.06
Accor SA Long Equity-common FR $1M 27K 0.05
Acerinox SA Long Equity-common ES $2M 201K 0.10
ACS Actividades de Construccion y Servicios SA Long Equity-common ES $3M 76K 0.16
Advanced Info Service PCL Long Equity-common TH $7M 1M 0.33
Aena SME SA Long Equity-common ES $8M 43K 0.38
AG Barr PLC Long Equity-common GB $2M 201K 0.08
AIB Group PLC Long Equity-common IE $7M 1M 0.30
Aisan Industry Co Ltd Long Equity-common JP $539K 53K 0.03
AJ Bell PLC Long Equity-common GB $298K 50K 0.01
Aker BP ASA Long Equity-common NO $5M 217K 0.24
Aker Solutions ASA Long Equity-common NO $435K 91K 0.02
Alibaba Group Holding Ltd Long Equity-common KY $22M 2M 1.03
Allegro.eu SA Long Equity-common LU $4M 412K 0.18
Allianz SE Long Equity-common DE $19M 67K 0.88
Alupar Investimento SA Long Equity-common BR $894K 164K 0.04
Amadeus IT Group SA Long Equity-common ES $5M 75K 0.23
ANDRITZ AG Long Equity-common AT $2M 31K 0.09
Anhui Expressway Co Ltd Long Equity-common CN $314K 260K 0.01
AP Moller - Maersk A/S Long Equity-common DK $4M 2K 0.17
ARC Resources Ltd Long Equity-common CA $1M 72K 0.06
Arca Continental SAB de CV Long Equity-common MX $5M 506K 0.23
Aristocrat Leisure Ltd Long Equity-common AU $9M 242K 0.40
Aritzia Inc Long Equity-common CA $1M 44K 0.07
Artience Co Ltd Long Equity-common JP $668K 32K 0.03
Asahi Group Holdings Ltd Long Equity-common JP $6M 165K 0.28
Assa Abloy AB Long Equity-common SE $4M 144K 0.20
Associated British Foods PLC Long Equity-common GB $4M 134K 0.20
AstraZeneca PLC Long Equity-common GB $22M 136K 1.00
Asustek Computer Inc Long Equity-common TW $3M 229K 0.15
Atour Lifestyle Holdings Ltd Long Equity-common KY $684K 41K 0.03
Atresmedia Corp de Medios de Comunicacion SA Long Equity-common ES $577K 114K 0.03
AUB Group Ltd Long Equity-common AU $4M 189K 0.19
Aurubis AG Long Equity-common DE $2M 32K 0.11
AVI Ltd Long Equity-common ZA $1M 208K 0.05
AXA SA Long Equity-common FR $11M 319K 0.52
Axis Bank Ltd Long Equity-common IN $6M 400K 0.26
Azimut Holding SpA Long Equity-common IT $4M 140K 0.16
B2Gold Corp Long Equity-common CA $1M 493K 0.07
Baidu Inc Long Equity-common KY $2M 177K 0.09
Balfour Beatty PLC Long Equity-common GB $678K 125K 0.03
Banca Monte dei Paschi di Siena SpA Long Equity-common IT $2M 418K 0.11
Banco Bilbao Vizcaya Argentaria SA Long Equity-common ES $12M 1M 0.54
Banco Bradesco SA Long Equity-preferred BR $2M 947K 0.10
Banco Comercial Portugues SA Long Equity-common PT $1M 3M 0.05
Banco del Bajio SA Long Equity-common MX $859K 286K 0.04
Banco Santander SA Long Equity-common ES $14M 3M 0.64
Bangchak Corp PCL Long Equity-common TH $1M 1M 0.05
Bank Mandiri Persero Tbk PT Long Equity-common ID $6M 15M 0.27
Bank Negara Indonesia Persero Tbk PT Long Equity-common ID $1M 4M 0.06
Bank of China Ltd Long Equity-common CN $7M 15M 0.31
Bank of Nova Scotia/The Long Equity-common CA $9M 188K 0.41
Bank Polska Kasa Opieki SA Long Equity-common PL $4M 98K 0.18
Barclays PLC Long Equity-common GB $8M 3M 0.38
Barratt Developments PLC Long Equity-common GB $3M 450K 0.14
Bayerische Motoren Werke AG Long Equity-common DE $2M 26K 0.11
BDO Unibank Inc Long Equity-common PH $2M 764K 0.08
Beazley PLC Long Equity-common GB $6M 633K 0.26
Bellway PLC Long Equity-common GB $1M 32K 0.05
Bermaz Auto Bhd Long Equity-common MY $702K 1M 0.03
Betsson AB Long Equity-common SE $984K 83K 0.05
BHP Group Ltd Long Equity-common AU $18M 644K 0.83
BHP Group Ltd Long Equity-common AU $6M 204K 0.26
Billerud Aktiebolag Long Equity-common SE $685K 68K 0.03
BIPROGY Inc Long Equity-common JP $1M 36K 0.06
BKW AG Long Equity-common CH $697K 4K 0.03
BNP Paribas SA Long Equity-common FR $12M 171K 0.54
BOC Hong Kong Holdings Ltd Long Equity-common HK $3M 939K 0.13
Boliden AB Long Equity-common SE $3M 109K 0.16
BP PLC Long Equity-common GB $12M 2M 0.56
BPER Banca SPA Long Equity-common IT $2M 354K 0.10
Brambles Ltd Long Equity-common AU $8M 777K 0.37
Britvic PLC Long Equity-common GB $9M 546K 0.41
Bureau Veritas SA Long Equity-common FR $11M 346K 0.50
Buzzi SpA Long Equity-common IT $4M 93K 0.17
BW LPG Ltd Long Equity-common SG $3M 155K 0.12
BWP Trust Long Equity-common AU $650K 277K 0.03
CaixaBank SA Long Equity-common ES $9M 1M 0.40
Canadian Natural Resources Ltd Long Equity-common CA $5M 139K 0.23
Cargotec Oyj Long Equity-common FI $749K 15K 0.03
Catcher Technology Co Ltd Long Equity-common TW $4M 583K 0.18
Cathay Financial Holding Co Ltd Long Equity-common TW $5M 3M 0.23
Celestica Inc Long Equity-common CA $3M 56K 0.14
Centamin PLC Long Equity-common JE $2M 1M 0.09
Centerra Gold Inc Long Equity-common CA $256K 38K 0.01
Challenger Ltd Long Equity-common AU $2M 507K 0.11
China Construction Bank Corp Long Equity-common CN $10M 15M 0.49
China Merchants Bank Co Ltd Long Equity-common CN $5M 1M 0.22
China Pacific Insurance Group Co Ltd Long Equity-common CN $5M 2M 0.21
China Tower Corp Ltd Long Equity-common CN $4M 34M 0.19
Chubu Electric Power Co Inc Long Equity-common JP $6M 469K 0.28
Cia de Saneamento de Minas Gerais Copasa MG Long Equity-common BR $2M 444K 0.08
Cia De Sanena Do Parana Long Equity-preferred BR $2M 2M 0.08
Cia Energetica de Minas Gerais Long Equity-common BR $4M 2M 0.18
CIE Automotive SA Long Equity-common ES $1M 46K 0.06
Cie de Saint-Gobain SA Long Equity-common FR $6M 76K 0.30
Cie Generale des Etablissements Michelin SCA Long Equity-common FR $5M 125K 0.23
CIMB Group Holdings Bhd Long Equity-common MY $6M 4M 0.26
CITIBANK NA DDCA Long Short-term investment vehicle US $129K 129K 0.01
CK Asset Holdings Ltd Long Equity-common KY $649K 170K 0.03
Coca-Cola Europacific Partners PLC Long Equity-common GB $10M 133K 0.46
Coca-Cola Femsa SAB de CV Long Equity-common MX $6M 63K 0.26
Coca-Cola HBC AG Long Equity-common CH $4M 99K 0.17
Compass Group PLC Long Equity-common GB $9M 290K 0.42
Computershare Ltd Long Equity-common AU $8M 438K 0.37
Concentradora Fibra Danhos SA de CV Long Equity-common MX $2M 1M 0.07
Cosmax Inc Long Equity-common KR $2M 18K 0.10
Coway Co Ltd Long Equity-common KR $483K 11K 0.02
Dai-ichi Life Holdings Inc Long Equity-common JP $6M 195K 0.28
Daido Steel Co Ltd Long Equity-common JP $2M 181K 0.08
Daimler Truck Holding AG Long Equity-common DE $3M 77K 0.14
Danske Bank A/S Long Equity-common DK $3M 107K 0.15
DB Insurance Co Ltd Long Equity-common KR $4M 50K 0.19
DBS Group Holdings Ltd Long Equity-common SG $2M 77K 0.10
Deutsche Bank AG Long Equity-common DE $7M 425K 0.31
Deutsche Boerse AG Long Equity-common DE $2M 10K 0.10
Deutsche Telekom AG Long Equity-common DE $14M 526K 0.64
Dexerials Corp Long Equity-common JP $2M 45K 0.10
Dexus Long Equity-common AU $4M 888K 0.19
Direct Line Insurance Group PLC Long Equity-common GB $1M 602K 0.07
DNB Bank ASA Long Equity-common NO $5M 262K 0.25
Domino's Pizza Group PLC Long Equity-common GB $509K 122K 0.02
Dowa Holdings Co Ltd Long Equity-common JP $2M 45K 0.08
Dundee Precious Metals Inc Long Equity-common CA $274K 32K 0.01
Dunelm Group PLC Long Equity-common GB $3M 182K 0.13
E.ON SE Long Equity-common DE $8M 579K 0.38
easyJet PLC Long Equity-common GB $2M 369K 0.10
Ebara Corp Long Equity-common JP $4M 245K 0.16
Eiffage SA Long Equity-common FR $5M 51K 0.23
El Puerto de Liverpool SAB de CV Long Equity-common MX $494K 70K 0.02
Elis SA Long Equity-common FR $1M 50K 0.05
Elisa Oyj Long Equity-common FI $3M 69K 0.15
Elite Material Co Ltd Long Equity-common TW $2M 129K 0.08
Endeavour Mining PLC Long Equity-common GB $2M 106K 0.11
Enel SpA Long Equity-common IT $8M 1M 0.38
ENEOS Holdings Inc Long Equity-common JP $2M 376K 0.09
Engie SA Long Equity-common FR $3M 207K 0.15
Eni SpA Long Equity-common IT $6M 392K 0.29
Equinor ASA Long Equity-common NO $11M 424K 0.52
ERO Copper Corp Long Equity-common CA $2M 100K 0.09
Erste Group Bank AG Long Equity-common AT $6M 107K 0.26
Essity AB Long Equity-common SE $4M 138K 0.18
Eurobank Ergasias Services and Holdings SA Long Equity-common GR $4M 2M 0.20
Euronext NV Long Equity-common NL $3M 30K 0.14
Exedy Corp Long Equity-common JP $573K 27K 0.03
FCC Co Ltd Long Equity-common JP $2M 100K 0.07
FinecoBank Banca Fineco SpA Long Equity-common IT $2M 140K 0.11
Finning International Inc Long Equity-common CA $626K 22K 0.03
FirstRand Ltd Long Equity-common ZA $5M 1M 0.23
FUCHS SE Long Equity-preferred DE $1M 24K 0.05
Fuji Media Holdings Inc Long Equity-common JP $3M 222K 0.13
G-Tekt Corp Long Equity-common JP $340K 28K 0.02
Gamma Communications PLC Long Equity-common GB $4M 213K 0.19
Gaztransport Et Technigaz SA Long Equity-common FR $3M 23K 0.16
Generali Long Equity-common IT $11M 420K 0.51
Genius Electronic Optical Co Ltd Long Equity-common TW $2M 114K 0.09
Genpact Ltd Long Equity-common BM $2M 62K 0.10
George Weston Ltd Long Equity-common CA $3M 17K 0.12
Getac Holdings Corp Long Equity-common TW $1M 443K 0.06
Gjensidige Forsikring ASA Long Equity-common NO $1M 62K 0.05
Gold Circuit Electronics Ltd Long Equity-common TW $2M 274K 0.09
Gold Fields Ltd Long Equity-common ZA $7M 427K 0.34
Goldman Sachs Financial Square Funds - Government Fund Long Short-term investment vehicle US $387K 387K 0.02
Great Eastern Shipping Co Ltd/The Long Equity-common IN $1M 85K 0.07
Gree Electric Appliances Inc of Zhuhai Long Equity-common CN $623K 112K 0.03
Greentown Management Holdings Co Ltd Long Equity-common KY $583K 1M 0.03
Grupo Aeroportuario del Centro Norte SAB de CV Long Equity-common MX $2M 178K 0.07
Grupo Aeroportuario del Sureste SAB de CV Long Equity-common MX $7M 23K 0.32
Grupo Catalana Occidente SA Long Equity-common ES $2M 54K 0.11
Grupo Comercial Chedraui SA de CV Long Equity-common MX $270K 36K 0.01
Grupo Financiero Banorte SAB de CV Long Equity-common MX $5M 643K 0.22
Grupo Mexico SAB de CV Long Equity-common MX $4M 627K 0.16
GS Holdings Corp Long Equity-common KR $1M 39K 0.06
GSK PLC Long Equity-common GB $14M 702K 0.63
H Lundbeck A/S Long Equity-common DK $1M 166K 0.05
Hafnia Ltd Long Equity-common BM $3M 380K 0.14
Hana Financial Group Inc Long Equity-common KR $3M 64K 0.14
Hargreaves Lansdown PLC Long Equity-common GB $3M 236K 0.16
Heidelberg Materials AG Long Equity-common DE $4M 35K 0.17
Hellenic Telecommunications Organization SA Long Equity-common GR $4M 216K 0.16
Henkel AG & Co KGaA Long Equity-preferred DE $9M 107K 0.42
Hera SpA Long Equity-common IT $2M 662K 0.11
Hexing Electrical Co Ltd Long Equity-common CN $755K 129K 0.04
Hill & Smith PLC Long Equity-common GB $808K 27K 0.04
Hindalco Industries Ltd Long Equity-common IN $3M 328K 0.12
Hoegh Autoliners ASA Long Equity-common NO $2M 221K 0.11
Holcim AG Long Equity-common CH $9M 96K 0.42
Hon Hai Precision Industry Co Ltd Long Equity-common TW $15M 2M 0.68
Honda Motor Co Ltd Long Equity-common JP $4M 391K 0.19
Hong Leong Bank Bhd Long Equity-common MY $2M 396K 0.08
Horiba Ltd Long Equity-common JP $6M 70K 0.26
HSBC Holdings PLC Long Equity-common GB $21M 2M 0.97
HSBC Holdings PLC Long Equity-common GB $7M 751K 0.31
HSBC U.S. Government Money Market Fund Long Short-term investment vehicle US $1M 1M 0.06
Hyundai Engineering & Construction Co Ltd Long Equity-common KR $2M 71K 0.08
Hyundai Glovis Co Ltd Long Equity-common KR $5M 51K 0.21
Hyundai Mobis Co Ltd Long Equity-common KR $4M 24K 0.18
Hyundai Motor Co Long Equity-common KR $5M 26K 0.22
iA Financial Corp Inc Long Equity-common CA $3M 44K 0.14
Iberdrola SA Long Equity-common ES $16M 1M 0.75
ICICI Bank Ltd Long Equity-common IN $3M 229K 0.16
IG Group Holdings PLC Long Equity-common GB $840K 70K 0.04
IMI PLC Long Equity-common GB $4M 177K 0.20
Imperial Oil Ltd Long Equity-common CA $3M 44K 0.15
Indra Sistemas SA Long Equity-common ES $3M 126K 0.12
IndusInd Bank Ltd Long Equity-common IN $2M 114K 0.09
Industria de Diseno Textil SA Long Equity-common ES $2M 45K 0.10
Industrial & Commercial Bank of China Ltd Long Equity-common CN $7M 12M 0.31
ING Groep NV Long Equity-common NL $11M 597K 0.50
Inpex Corp Long Equity-common JP $11M 729K 0.52
InterContinental Hotels Group PLC Long Equity-common GB $7M 71K 0.33
InterGlobe Aviation Ltd Long Equity-common IN $6M 114K 0.28
International Container Terminal Services Inc Long Equity-common PH $3M 562K 0.16
Intertek Group PLC Long Equity-common GB $9M 139K 0.42
Intesa Sanpaolo SpA Long Equity-common IT $9M 2M 0.41
Invesco Government & Agency Portfolio Long Short-term investment vehicle US $387K 387K 0.02
Ionos SE Long Equity-common DE $997K 38K 0.05
Ipsen SA Long Equity-common FR $8M 73K 0.38
IPSOS SA Long Equity-common FR $2M 27K 0.08
ISS A/S Long Equity-common DK $1M 64K 0.05
Isuzu Motors Ltd Long Equity-common JP $2M 184K 0.12
Italgas SpA Long Equity-common IT $6M 1M 0.26
ITOCHU Corp Long Equity-common JP $13M 245K 0.59
ITV PLC Long Equity-common GB $3M 3M 0.14
Japan Petroleum Exploration Co Ltd Long Equity-common JP $3M 78K 0.15
Japan Post Bank Co Ltd Long Equity-common JP $3M 282K 0.14
JB Hi-Fi Ltd Long Equity-common AU $7M 154K 0.33
JD.com Inc Long Equity-common KY $3M 233K 0.14
JFE Holdings Inc Long Equity-common JP $4M 269K 0.18
Jiangsu King's Luck Brewery JSC Ltd Long Equity-common CN $648K 106K 0.03
JUMBO SA Long Equity-common GR $7M 265K 0.33
K92 Mining Inc Long Equity-common CA $233K 41K 0.01
Kainos Group PLC Long Equity-common GB $358K 25K 0.02
Kakaku.com Inc Long Equity-common JP $4M 300K 0.19
Kaneka Corp Long Equity-common JP $718K 25K 0.03
Kansai Electric Power Co Inc/The Long Equity-common JP $5M 305K 0.24
Kasikornbank PCL Long Equity-common TH $1M 341K 0.06
KB Financial Group Inc Long Equity-common KR $4M 58K 0.18
KBC Group NV Long Equity-common BE $8M 101K 0.36
Kia Corp Long Equity-common KR $7M 87K 0.33
Kimberly-Clark de Mexico SAB de CV Long Equity-common MX $2M 844K 0.07
King Slide Works Co Ltd Long Equity-common TW $968K 28K 0.05
Kirin Holdings Co Ltd Long Equity-common JP $7M 508K 0.33
Kobe Steel Ltd Long Equity-common JP $3M 257K 0.15
Komatsu Ltd Long Equity-common JP $6M 228K 0.30
Kone Oyj Long Equity-common FI $8M 163K 0.39
Konecranes Oyj Long Equity-common FI $3M 42K 0.14
Koninklijke Ahold Delhaize NV Long Equity-common NL $5M 165K 0.25
Koninklijke KPN NV Long Equity-common NL $13M 3M 0.59
Krafton Inc Long Equity-common KR $3M 16K 0.16
Krones AG Long Equity-common DE $672K 5K 0.03
KT Corp Long Equity-common KR $2M 65K 0.09
Kuaishou Technology Long Equity-common KY $3M 567K 0.15
Kweichow Moutai Co Ltd Long Equity-common CN $708K 4K 0.03
Kyushu Electric Power Co Inc Long Equity-common JP $1M 121K 0.06
La Francaise des Jeux SAEM Long Equity-common FR $7M 177K 0.32
Laboratorios Farmaceuticos Rovi SA Long Equity-common ES $634K 7K 0.03
Legrand SA Long Equity-common FR $7M 68K 0.34
LG Electronics Inc Long Equity-common KR $3M 44K 0.16
Lloyds Banking Group PLC Long Equity-common GB $7M 10M 0.35
Loblaw Cos Ltd Long Equity-common CA $8M 62K 0.35
Lotes Co Ltd Long Equity-common TW $2M 44K 0.09
Lundin Gold Inc Long Equity-common CA $347K 20K 0.02
Magna International Inc Long Equity-common CA $1M 26K 0.05
Magyar Telekom Telecommunications PLC Long Equity-common HU $539K 180K 0.03
Mahanagar Gas Ltd Long Equity-common IN $2M 102K 0.11
Maire SpA Long Equity-common IT $2M 243K 0.09
Makalot Industrial Co Ltd Long Equity-common TW $5M 350K 0.22
Manila Electric Co Long Equity-common PH $265K 40K 0.01
Marcopolo SA Long Equity-preferred BR $843K 786K 0.04
Martinrea International Inc Long Equity-common CA $335K 41K 0.02
Marubeni Corp Long Equity-common JP $4M 209K 0.18
Mazda Motor Corp Long Equity-common JP $2M 212K 0.09
MediaTek Inc Long Equity-common TW $11M 301K 0.53
Mediobanca Banca di Credito Finanziario SpA Long Equity-common IT $3M 185K 0.14
MEITEC Group Holdings Inc Long Equity-common JP $4M 183K 0.19
Meituan Long Equity-common KY $5M 342K 0.22
Melexis NV Long Equity-common BE $410K 5K 0.02
Mercedes-Benz Group AG Long Equity-common DE $5M 80K 0.25
Metlen Energy & Metals SA Long Equity-common GR $599K 15K 0.03
Metropole Television SA Long Equity-common FR $3M 226K 0.14
Metropolitan Bank & Trust Co Long Equity-common PH $992K 843K 0.05
MGM China Holdings Ltd Long Equity-common KY $904K 620K 0.04
Millicom International Cellular SA Long Equity-common LU $355K 14K 0.02
Mitie Group PLC Long Equity-common GB $759K 487K 0.04
Mitsubishi Materials Corp Long Equity-common JP $3M 134K 0.12
Mitsubishi UFJ Financial Group Inc Long Equity-common JP $12M 1M 0.54
Mitsui & Co Ltd Long Equity-common JP $5M 203K 0.22
Mizuho Financial Group Inc Long Equity-common JP $10M 441K 0.47
MONY Group PLC Long Equity-common GB $4M 1M 0.17
Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) Long Short-term investment vehicle US $387K 387K 0.02
MS&AD Insurance Group Holdings Inc Long Equity-common JP $7M 279K 0.31
MSCI EAFE SEP24 (ICE Futures U.S., Inc.) Derivative-equity US $41K – 0.00
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Long Equity-common DE $12M 25K 0.57
My EG Services Bhd Long Equity-common MY $2M 9M 0.09
National Bank of Greece SA Long Equity-common GR $5M 605K 0.25
NatWest Group PLC Long Equity-common GB $6M 1M 0.30
Navigator Co SA/The Long Equity-common PT $480K 118K 0.02
NCC Ltd/India Long Equity-common IN $1M 259K 0.05
NEC Corp Long Equity-common JP $5M 54K 0.22
NEPI Rockcastle NV Long Equity-common NL $2M 274K 0.10
NetEase Inc Long Equity-common KY $4M 218K 0.19
Next 15 Group PLC Long Equity-common GB $1M 124K 0.06
Next PLC Long Equity-common GB $9M 80K 0.44
Nick Scali Ltd Long Equity-common AU $625K 61K 0.03
Nien Made Enterprise Co Ltd Long Equity-common TW $4M 303K 0.17
Nippon Steel Corp Long Equity-common JP $4M 207K 0.21
Nippon Television Holdings Inc Long Equity-common JP $2M 156K 0.12
Nippon Yusen KK Long Equity-common JP $2M 68K 0.10
Niterra Co Ltd Long Equity-common JP $5M 177K 0.24
NN Group NV Long Equity-common NL $6M 115K 0.27
Norcros PLC Long Equity-common GB $319K 106K 0.01
Nordea Bank Abp Long Equity-common FI $3M 253K 0.14
Novartis AG Long Equity-common CH $28M 254K 1.32
NSK Ltd Long Equity-common JP $535K 102K 0.02
OceanaGold Corp Long Equity-common CA $316K 128K 0.01
Oil & Natural Gas Corp Ltd Long Equity-common IN $6M 2M 0.29
Oji Holdings Corp Long Equity-common JP $4M 829K 0.16
OMV AG Long Equity-common AT $5M 117K 0.23
OPAP SA Long Equity-common GR $5M 299K 0.24
Origin Energy Ltd Long Equity-common AU $4M 586K 0.19
Orkla ASA Long Equity-common NO $3M 365K 0.14
Osaka Gas Co Ltd Long Equity-common JP $6M 255K 0.27
OTP Bank Nyrt Long Equity-common HU $6M 116K 0.28
Oversea-Chinese Banking Corp Ltd Long Equity-common SG $12M 1M 0.54
Pacific Industrial Co Ltd Long Equity-common JP $197K 19K 0.01
Pandora A/S Long Equity-common DK $3M 22K 0.16
PDD Holdings Inc Long Equity-common KY $6M 47K 0.28
Pegavision Corp Long Equity-common TW $692K 54K 0.03
Pembina Pipeline Corp Long Equity-common CA $6M 166K 0.30
Perseus Mining Ltd Long Equity-common AU $654K 392K 0.03
Perusahaan Gas Negara Tbk PT Long Equity-common ID $1M 12M 0.06
PetroChina Co Ltd Long Equity-common CN $5M 5M 0.21
Petroleo Brasileiro SA Long Equity-preferred BR $4M 539K 0.17
Petronas Gas Bhd Long Equity-common MY $1M 318K 0.06
Ping An Insurance Group Co of China Ltd Long Equity-common CN $6M 1M 0.30
Piraeus Financial Holdings SA Long Equity-common GR $3M 675K 0.13
Porto Seguro SA Long Equity-common BR $2M 413K 0.10
Poste Italiane SpA Long Equity-common IT $7M 553K 0.35
Power Grid Corp of India Ltd Long Equity-common IN $6M 1M 0.26
Powszechna Kasa Oszczednosci Bank Polski SA Long Equity-common PL $6M 386K 0.27
Powszechny Zaklad Ubezpieczen SA Long Equity-common PL $3M 254K 0.14
Press Kogyo Co Ltd Long Equity-common JP $511K 123K 0.02
Prysmian SpA Long Equity-common IT $5M 69K 0.22
Publicis Groupe SA Long Equity-common FR $7M 63K 0.31
PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) Derivative-foreign exchange XX $-92K – -0.00
PURCHASED GBP / SOLD USD (Citibank NA) Derivative-foreign exchange GB $-91K – -0.00
PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) Derivative-foreign exchange US $479K – 0.02
PURCHASED USD / SOLD EUR (UBS AG) Derivative-foreign exchange US $167K – 0.01
PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) Derivative-foreign exchange US $73K – 0.00
PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) Derivative-foreign exchange US $271K – 0.01
Qantas Airways Ltd Long Equity-common AU $3M 677K 0.13
Qualitas Controladora SAB de CV Long Equity-common MX $851K 92K 0.04
Quanta Computer Inc Long Equity-common TW $6M 691K 0.27
Rathbones Group PLC Long Equity-common GB $2M 87K 0.10
Realtek Semiconductor Corp Long Equity-common TW $3M 200K 0.15
REC Ltd Long Equity-common IN $3M 331K 0.12
Recordati Industria Chimica e Farmaceutica SpA Long Equity-common IT $10M 176K 0.45
Regis Resources Ltd Long Equity-common AU $1M 1M 0.06
Repsol SA Long Equity-common ES $6M 402K 0.27
Restaurant Brands International Inc Long Equity-common CA $5M 68K 0.22
Richter Gedeon Nyrt Long Equity-common HU $8M 295K 0.39
Rightmove PLC Long Equity-common GB $5M 654K 0.23
Rio Tinto Ltd Long Equity-common AU $10M 125K 0.45
Rio Tinto PLC Long Equity-common GB $12M 187K 0.56
Roche Holding AG Long Equity-common CH $27M 84K 1.26
Rogers Communications Inc Long Equity-common CA $3M 87K 0.16
Royal Bank of Canada Long Equity-common CA $22M 200K 1.04
Rubis SCA Long Equity-common FR $1M 36K 0.05
RusHydro PJSC Long Equity-common RU $0 20M –
Sailun Group Co Ltd Long Equity-common CN $953K 522K 0.04
Samsung Electronics Co Ltd Long Equity-common KR $29M 476K 1.36
Samsung Fire & Marine Insurance Co Ltd Long Equity-common KR $5M 17K 0.21
Sangetsu Corp Long Equity-common JP $859K 43K 0.04
Sankyo Co Ltd Long Equity-common JP $5M 442K 0.23
Sanofi SA Long Equity-common FR $26M 255K 1.22
Santander Bank Polska SA Long Equity-common PL $4M 29K 0.18
Santos Brasil Participacoes SA Long Equity-common BR $4M 2M 0.18
Sanwa Holdings Corp Long Equity-common JP $3M 156K 0.16
Schaeffler AG Long Equity-preferred DE $1M 249K 0.06
SCREEN Holdings Co Ltd Long Equity-common JP $2M 20K 0.08
SCSK Corp Long Equity-common JP $4M 218K 0.20
Securitas AB Long Equity-common SE $1M 110K 0.05
Sekisui House Ltd Long Equity-common JP $2M 80K 0.09
Sembcorp Industries Ltd Long Equity-common SG $4M 1M 0.20
Severn Trent PLC Long Equity-common GB $5M 149K 0.23
SFA Engineering Corp Long Equity-common KR $346K 19K 0.02
SGS SA Long Equity-common CH $6M 56K 0.29
Shell PLC Long Equity-common GB $17M 453K 0.77
Shell PLC Long Equity-common GB $11M 294K 0.50
Shikoku Electric Power Co Inc Long Equity-common JP $2M 185K 0.08
Shinhan Financial Group Co Ltd Long Equity-common KR $3M 75K 0.15
Shizuoka Financial Group Inc Long Equity-common JP $4M 391K 0.18
Siemens AG Long Equity-common DE $13M 72K 0.61
Singapore Telecommunications Ltd Long Equity-common SG $3M 1M 0.14
Sino Land Co Ltd Long Equity-common HK $674K 652K 0.03
Sintokogio Ltd Long Equity-common JP $304K 41K 0.01
SITC International Holdings Co Ltd Long Equity-common KY $516K 231K 0.02
SK Hynix Inc Long Equity-common KR $15M 104K 0.69
SK Telecom Co Ltd Long Equity-common KR $890K 22K 0.04
Skandinaviska Enskilda Banken AB Long Equity-common SE $8M 527K 0.38
SKF AB Long Equity-common SE $2M 102K 0.09
SmartGroup Corp Ltd Long Equity-common AU $631K 111K 0.03
Smiths Group PLC Long Equity-common GB $5M 232K 0.25
Societe Generale SA Long Equity-common FR $3M 127K 0.15
SoftBank Corp Long Equity-common JP $4M 343K 0.21
Sojitz Corp Long Equity-common JP $1M 47K 0.05
Solvay SA Long Equity-common BE $2M 62K 0.10
SOOP Co Ltd Long Equity-common KR $2M 26K 0.09
SSE PLC Long Equity-common GB $8M 336K 0.38
Standard Bank Group Ltd Long Equity-common ZA $7M 551K 0.31
Standard Chartered PLC Long Equity-common GB $8M 764K 0.35
Stanley Electric Co Ltd Long Equity-common JP $1M 62K 0.06
Steadfast Group Ltd Long Equity-common AU $604K 142K 0.03
Stella-Jones Inc Long Equity-common CA $2M 25K 0.08
Stolt-Nielsen Ltd Long Equity-common BM $980K 25K 0.05
Stora Enso Oyj Long Equity-common FI $2M 162K 0.09
Subaru Corp Long Equity-common JP $2M 100K 0.09
Subsea 7 SA Long Equity-common LU $3M 134K 0.12
Sugi Holdings Co Ltd Long Equity-common JP $3M 197K 0.16
Sumitomo Corp Long Equity-common JP $4M 149K 0.17
Sumitomo Electric Industries Ltd Long Equity-common JP $4M 236K 0.17
Sumitomo Metal Mining Co Ltd Long Equity-common JP $3M 90K 0.13
Sumitomo Mitsui Financial Group Inc Long Equity-common JP $17M 230K 0.77
Sumitomo Rubber Industries Ltd Long Equity-common JP $2M 200K 0.10
Sun Hung Kai Properties Ltd Long Equity-common HK $723K 84K 0.03
Sun TV Network Ltd Long Equity-common IN $2M 177K 0.09
Suncor Energy Inc Long Equity-common CA $10M 240K 0.45
Sundrug Co Ltd Long Equity-common JP $3M 114K 0.15
Suntory Beverage & Food Ltd Long Equity-common JP $8M 232K 0.39
Suzuki Motor Corp Long Equity-common JP $4M 373K 0.20
Swire Pacific Ltd Long Equity-common HK $2M 269K 0.11
Swire Properties Ltd Long Equity-common HK $1M 674K 0.05
Swiss Re AG Long Equity-common CH $8M 68K 0.39
Swissquote Group Holding SA Long Equity-common CH $3M 11K 0.16
Taiheiyo Cement Corp Long Equity-common JP $1M 38K 0.05
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $24M 813K 1.10
Takeuchi Manufacturing Co Ltd Long Equity-common JP $3M 91K 0.13
Talanx AG Long Equity-common DE $4M 51K 0.18
Tamron Co Ltd Long Equity-common JP $475K 17K 0.02
Taylor Wimpey PLC Long Equity-common GB $3M 1M 0.12
Telekom Austria AG Long Equity-common AT $669K 72K 0.03
Telia Co AB Long Equity-common SE $1M 364K 0.05
Tencent Holdings Ltd Long Equity-common KY $5M 103K 0.22
Tencent Music Entertainment Group Long Equity-common KY $600K 42K 0.03
Terna - Rete Elettrica Nazionale Long Equity-common IT $4M 501K 0.19
Ternium SA Long Equity-common LU $1M 39K 0.06
Tesco PLC Long Equity-common GB $3M 717K 0.14
TI Fluid Systems PLC Long Equity-common GB $273K 161K 0.01
TIM SA/Brazil Long Equity-common BR $2M 487K 0.07
Toho Gas Co Ltd Long Equity-common JP $3M 88K 0.13
Tohoku Electric Power Co Inc Long Equity-common JP $3M 366K 0.14
Tokio Marine Holdings Inc Long Equity-common JP $5M 135K 0.25
Tokyo Steel Manufacturing Co Ltd Long Equity-common JP $2M 148K 0.09
Tokyo Tekko Co Ltd Long Equity-common JP $624K 19K 0.03
Tong Yang Industry Co Ltd Long Equity-common TW $669K 235K 0.03
Torex Gold Resources Inc Long Equity-common CA $245K 15K 0.01
Toromont Industries Ltd Long Equity-common CA $4M 43K 0.19
Toronto-Dominion Bank/The Long Equity-common CA $15M 248K 0.68
TotalEnergies SE Long Equity-common FR $25M 367K 1.15
Toyo Tire Corp Long Equity-common JP $4M 262K 0.20
Toyota Boshoku Corp Long Equity-common JP $2M 162K 0.10
Toyota Motor Corp Long Equity-common JP $12M 601K 0.54
Toyota Tsusho Corp Long Equity-common JP $5M 243K 0.23
Traton SE Long Equity-common DE $1M 38K 0.06
Trend Micro Inc/Japan Long Equity-common JP $2M 46K 0.10
Trigano SA Long Equity-common FR $416K 4K 0.02
Trip.com Group Ltd Long Equity-common KY $3M 59K 0.12
Tripod Technology Corp Long Equity-common TW $2M 272K 0.08
Truworths International Ltd Long Equity-common ZA $3M 547K 0.13
Tsubakimoto Chain Co Long Equity-common JP $605K 14K 0.03
Unibail-Rodamco-Westfield Long Equity-common XX $1M 15K 0.05
UniCredit SpA Long Equity-common IT $7M 162K 0.31
Unilever PLC Long Equity-common GB $21M 345K 0.99
United Overseas Bank Ltd Long Equity-common SG $10M 409K 0.46
United Utilities Group PLC Long Equity-common GB $5M 378K 0.23
UNTRADE.YOUYUAN HLDGS Long Equity-common HK $0 1M –
UOL Group Ltd Long Equity-common SG $1M 328K 0.06
USS Co Ltd Long Equity-common JP $2M 204K 0.09
Vicinity Ltd Long Equity-common AU $2M 1M 0.08
Vinci SA Long Equity-common FR $8M 66K 0.35
Vipshop Holdings Ltd Long Equity-common KY $4M 293K 0.19
Volvo AB Long Equity-common SE $6M 254K 0.30
Wallenius Wilhelmsen ASA Long Equity-common NO $1M 135K 0.06
Westgold Resources Ltd Long Equity-common AU $477K 278K 0.02
Westports Holdings Bhd Long Equity-common MY $905K 928K 0.04
Wharf Real Estate Investment Co Ltd Long Equity-common KY $1M 549K 0.06
Wiwynn Corp Long Equity-common TW $2M 24K 0.07
Woori Financial Group Inc Long Equity-common KR $3M 297K 0.16
Yamaha Motor Co Ltd Long Equity-common JP $4M 473K 0.20
Yamato Kogyo Co Ltd Long Equity-common JP $2M 38K 0.09
Yangzijiang Shipbuilding Holdings Ltd Long Equity-common SG $7M 3M 0.32
YTL Power International Bhd Long Equity-common MY $3M 3M 0.16
Yutong Bus Co Ltd Long Equity-common CN $2M 639K 0.09
Zhejiang Expressway Co Ltd Long Equity-common CN $828K 1M 0.04
Zigup PLC Long Equity-common GB $686K 126K 0.03

Address

HARTFORD MUTUAL FUNDS II INC
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

ICE Data Services, Inc.
Refinitiv US Holdings Inc.
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.

Custodians

Royal Bank of Canada
Euroclear Bank
State Street Trust Company Canada
State Street Bank and Trust Company

Shareholder Servicing Agents

Hartford Administrative Services Company

Admins

Hartford Funds Management Company, LLC

Brokers

Wells Fargo Securities, LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
RBC Capital Markets, LLC
Robert W. Baird & Co. Incorporated
Jefferies LLC
BNY Mellon Capital Markets, LLC
UBS Securities LLC
National Financial Services LLC
Raymond James & Associates, Inc.