Mutual Fund Database

HARTFORD FUNDS > HARTFORD MUTUAL FUNDS II INC

Hartford Schroders Diversified Emerging Markets Fund

Series ID: S000073644
LEI: 549300RFHR53QP7Q5X70
SEC CIK: 49905
$52.44M Avg Monthly Net Assets
$62.03M Total Assets
$368K Total Liabilities
$61.66M Net Assets
Hartford Schroders Diversified Emerging Markets Fund is a Mutual Fund in HARTFORD MUTUAL FUNDS II INC from HARTFORD FUNDS, based in Pennsylvania, United States of America. The fund has six share classes and monthly net assets of $52.44M. On September 25th, 2024 it reported 275 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (11.2%), Samsung Electronics Co Ltd (6.5%) and Tencent Holdings Ltd (5.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000236150 HSXAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.83% (Max)-11.68% (Min)
Class C C000236151 HSXCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.91% (Max)-11.73% (Min)
Class F C000236148 HSXFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.97% (Max)-11.79% (Min)
Class I C000236152 HSXIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.79% (Max)-11.78% (Min)
Class SDR C000230693 HSDEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.97% (Max)-11.79% (Min)
Class Y C000236149 HSXYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.93% (Max)-11.65% (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
ABB India Ltd Long Equity-common IN $118K 1K 0.19
Abu Dhabi Commercial Bank PJSC Long Equity-common AE $59K 24K 0.10
Abu Dhabi Islamic Bank PJSC Long Equity-common AE $62K 18K 0.10
Accton Technology Corp Long Equity-common TW $94K 6K 0.15
Advanced Info Service PCL Long Equity-common TH $273K 42K 0.44
Advantech Co Ltd Long Equity-common TW $140K 13K 0.23
AIA Group Ltd Long Equity-common HK $506K 76K 0.82
Ajanta Pharma Ltd Long Equity-common IN $103K 3K 0.17
Al Rajhi Bank Long Equity-common SA $292K 13K 0.47
Alibaba Group Holding Ltd Long Equity-common KY $929K 94K 1.51
Alior Bank SA Long Equity-common PL $56K 2K 0.09
Allegro.eu SA Long Equity-common LU $114K 12K 0.19
Aluminum Corp of China Ltd Long Equity-common CN $13K 24K 0.02
Anker Innovations Technology Co Ltd Long Equity-common CN $50K 7K 0.08
ANTA Sports Products Ltd Long Equity-common KY $52K 6K 0.08
Arab National Bank Long Equity-common SA $133K 23K 0.22
Arca Continental SAB de CV Long Equity-common MX $188K 19K 0.31
Asia Vital Components Co Ltd Long Equity-common TW $20K 1K 0.03
Asian Paints Ltd Long Equity-common IN $115K 3K 0.19
Atour Lifestyle Holdings Ltd Long Equity-common KY $27K 2K 0.04
Avenue Supermarts Ltd Long Equity-common IN $78K 1K 0.13
AVI Ltd Long Equity-common ZA $217K 40K 0.35
Axis Bank Ltd Long Equity-common IN $433K 31K 0.70
Bajaj Auto Ltd Long Equity-common IN $291K 3K 0.47
Bajaj Finance Ltd Long Equity-common IN $167K 2K 0.27
Banco Bradesco SA Long Equity-preferred BR $252K 115K 0.41
Bangchak Corp PCL Long Equity-common TH $23K 26K 0.04
Bangkok Dusit Medical Services PCL Long Equity-common TH $179K 243K 0.29
Bank Central Asia Tbk PT Long Equity-common ID $209K 331K 0.34
Bank Mandiri Persero Tbk PT Long Equity-common ID $306K 775K 0.50
Bank Negara Indonesia Persero Tbk PT Long Equity-common ID $88K 286K 0.14
Bank of Baroda Long Equity-common IN $27K 9K 0.04
Bank of China Ltd Long Equity-common CN $311K 698K 0.50
Bank Polska Kasa Opieki SA Long Equity-common PL $239K 6K 0.39
Bank Rakyat Indonesia Persero Tbk PT Long Equity-common ID $357K 1M 0.58
BB Seguridade Participacoes SA Long Equity-common BR $57K 9K 0.09
BDO Unibank Inc Long Equity-common PH $199K 85K 0.32
Beijing New Building Materials PLC Long Equity-common CN $18K 5K 0.03
Beijing Roborock Technology Co Ltd Long Equity-common CN $57K 1K 0.09
Bermaz Auto Bhd Long Equity-common MY $44K 84K 0.07
Bharti Airtel Ltd Long Equity-common IN $375K 21K 0.61
Blue Star Ltd Long Equity-common IN $93K 5K 0.15
Bosideng International Holdings Ltd Long Equity-common KY $136K 272K 0.22
Britannia Industries Ltd Long Equity-common IN $191K 3K 0.31
BSE Ltd Long Equity-common IN $116K 4K 0.19
Bumrungrad Hospital PCL Long Equity-common TH $240K 35K 0.39
BYD Co Ltd Long Equity-common CN $207K 7K 0.34
Capitec Bank Holdings Ltd Long Equity-common ZA $79K 504 0.13
Cathay Financial Holding Co Ltd Long Equity-common TW $339K 177K 0.55
Celltrion Inc Long Equity-common KR $145K 971 0.24
China Construction Bank Corp Long Equity-common CN $431K 617K 0.70
China Hongqiao Group Ltd Long Equity-common KY $40K 32K 0.06
China Merchants Bank Co Ltd Long Equity-common CN $259K 63K 0.42
China Overseas Property Holdings Ltd Long Equity-common KY $84K 140K 0.14
China Pacific Insurance Group Co Ltd Long Equity-common CN $214K 80K 0.35
China Tower Corp Ltd Long Equity-common CN $151K 1M 0.25
Chunghwa Telecom Co Ltd Long Equity-common TW $82K 22K 0.13
Cia de Saneamento de Minas Gerais Copasa MG Long Equity-common BR $117K 30K 0.19
Cia De Sanena Do Parana Long Equity-preferred BR $28K 29K 0.05
Cia Energetica de Minas Gerais Long Equity-common BR $202K 106K 0.33
CIMB Group Holdings Bhd Long Equity-common MY $279K 173K 0.45
Classys Inc Long Equity-common KR $82K 2K 0.13
Clicks Group Ltd Long Equity-common ZA $67K 3K 0.11
CMOC Group Ltd Long Equity-common CN $117K 147K 0.19
Coca-Cola Femsa SAB de CV Long Equity-common MX $138K 2K 0.22
Colgate-Palmolive India Ltd Long Equity-common IN $204K 5K 0.33
Computer Age Management Services Ltd Long Equity-common IN $60K 1K 0.10
COSCO SHIPPING Energy Transportation Co Ltd Long Equity-common CN $130K 108K 0.21
Cosmax Inc Long Equity-common KR $50K 438 0.08
CSPC Pharmaceutical Group Ltd Long Equity-common HK $152K 204K 0.25
Cummins India Ltd Long Equity-common IN $75K 2K 0.12
Dabur India Ltd Long Equity-common IN $57K 7K 0.09
DB Insurance Co Ltd Long Equity-common KR $248K 3K 0.40
Dixon Technologies India Ltd Long Equity-common IN $37K 252 0.06
Doosan Bobcat Inc Long Equity-common KR $50K 2K 0.08
Dr Reddy's Laboratories Ltd Long Equity-common IN $61K 750 0.10
Dubai Islamic Bank PJSC Long Equity-common AE $74K 46K 0.12
E Ink Holdings Inc Long Equity-common TW $74K 9K 0.12
Eastroc Beverage Group Co Ltd Long Equity-common CN $84K 3K 0.14
Eicher Motors Ltd Long Equity-common IN $381K 6K 0.62
El Puerto de Liverpool SAB de CV Long Equity-common MX $30K 4K 0.05
Elm Co Long Equity-common SA $27K 111 0.04
Emaar Development PJSC Long Equity-common AE $131K 56K 0.21
Emaar Properties PJSC Long Equity-common AE $361K 154K 0.59
Emami Ltd Long Equity-common IN $25K 3K 0.04
Emirates NBD Bank PJSC Long Equity-common AE $81K 16K 0.13
Endurance Technologies Ltd Long Equity-common IN $25K 815 0.04
Equatorial Energia SA Long Equity-common BR $28K 5K 0.05
Etihad Etisalat Co Long Equity-common SA $45K 3K 0.07
Eurobank Ergasias Services and Holdings SA Long Equity-common GR $90K 39K 0.15
FirstRand Ltd Long Equity-common ZA $370K 82K 0.60
Fortune Electric Co Ltd Long Equity-common TW $47K 2K 0.08
Frontken Corp Bhd Long Equity-common MY $69K 73K 0.11
Fu Shou Yuan International Group Ltd Long Equity-common KY $58K 93K 0.09
Fubon Financial Holding Co Ltd Long Equity-common TW $176K 65K 0.29
Full Truck Alliance Co Ltd Long Equity-common KY $98K 13K 0.16
Fuyao Glass Industry Group Co Ltd Long Equity-common CN $119K 23K 0.19
Giant Biogene Holding Co ltd Long Equity-common KY $114K 22K 0.18
Gold Fields Ltd Long Equity-common ZA $279K 16K 0.45
Gold Fields Ltd Long Equity-common ZA $155K 9K 0.25
Great Wall Motor Co Ltd Long Equity-common CN $61K 45K 0.10
Gree Electric Appliances Inc of Zhuhai Long Equity-common CN $130K 23K 0.21
Greentown Management Holdings Co Ltd Long Equity-common KY $13K 23K 0.02
Grupo Aeroportuario del Centro Norte SAB de CV Long Equity-common MX $138K 16K 0.22
Grupo Aeroportuario del Sureste SAB de CV Long Equity-common MX $308K 1K 0.50
Grupo Financiero Banorte SAB de CV Long Equity-common MX $292K 39K 0.47
Grupo Financiero Inbursa SAB de CV Long Equity-common MX $55K 22K 0.09
Grupo Mexico SAB de CV Long Equity-common MX $82K 15K 0.13
Guangshen Railway Co Ltd Long Equity-common CN $63K 206K 0.10
Haier Smart Home Co Ltd Long Equity-common CN $50K 15K 0.08
Haitian International Holdings Ltd Long Equity-common KY $55K 19K 0.09
Hana Financial Group Inc Long Equity-common KR $303K 6K 0.49
Hangcha Group Co Ltd Long Equity-common CN $41K 18K 0.07
HCL Technologies Ltd Long Equity-common IN $127K 6K 0.21
HD Hyundai Electric Co Ltd Long Equity-common KR $55K 242 0.09
HDFC Asset Management Co Ltd Long Equity-common IN $67K 1K 0.11
HDFC Bank Ltd Long Equity-common IN $444K 23K 0.72
Hellenic Telecommunications Organization SA Long Equity-common GR $202K 12K 0.33
Henan Pinggao Electric Co Ltd Long Equity-common CN $58K 21K 0.09
Hero MotoCorp Ltd Long Equity-common IN $278K 4K 0.45
Hexing Electrical Co Ltd Long Equity-common CN $61K 11K 0.10
Hindustan Unilever Ltd Long Equity-common IN $218K 7K 0.35
Hon Hai Precision Industry Co Ltd Long Equity-common TW $521K 85K 0.85
Hong Leong Bank Bhd Long Equity-common MY $113K 27K 0.18
Hyundai Engineering & Construction Co Ltd Long Equity-common KR $23K 940 0.04
Hyundai Glovis Co Ltd Long Equity-common KR $200K 2K 0.32
Hyundai Mobis Co Ltd Long Equity-common KR $138K 856 0.22
Hyundai Motor Co Long Equity-common KR $305K 2K 0.50
ICICI Bank Ltd Long Equity-common IN $1M 90K 2.12
Indian Hotels Co Ltd/The Long Equity-common IN $38K 5K 0.06
IndusInd Bank Ltd Long Equity-common IN $210K 12K 0.34
Industrial & Commercial Bank of China Ltd Long Equity-common CN $324K 584K 0.52
Inter & Co Inc Long Equity-common KY $46K 7K 0.07
InterGlobe Aviation Ltd Long Equity-common IN $169K 3K 0.27
International Container Terminal Services Inc Long Equity-common PH $254K 42K 0.41
Itau Unibanco Holding SA Long Equity-preferred BR $387K 65K 0.63
JB Chemicals & Pharmaceuticals Ltd Long Equity-common IN $105K 5K 0.17
Jiangsu Expressway Co Ltd Long Equity-common CN $74K 78K 0.12
Jiangsu King's Luck Brewery JSC Ltd Long Equity-common CN $234K 38K 0.38
Jiangxi Copper Co Ltd Long Equity-common CN $12K 7K 0.02
JUMBO SA Long Equity-common GR $268K 10K 0.43
Kanzhun Ltd Long Equity-common KY $44K 3K 0.07
KB Financial Group Inc Long Equity-common KR $391K 6K 0.63
KEI Industries Ltd Long Equity-common IN $131K 3K 0.21
Kia Corp Long Equity-common KR $340K 4K 0.55
Kimberly-Clark de Mexico SAB de CV Long Equity-common MX $274K 154K 0.45
Korean Air Lines Co Ltd Long Equity-common KR $145K 9K 0.24
KPIT Technologies Ltd Long Equity-common IN $33K 1K 0.05
Krung Thai Bank PCL Long Equity-common TH $62K 121K 0.10
KT Corp Long Equity-common KR $56K 2K 0.09
Kuaishou Technology Long Equity-common KY $193K 34K 0.31
Kumba Iron Ore Ltd Long Equity-common ZA $39K 2K 0.06
Kweichow Moutai Co Ltd Long Equity-common CN $354K 2K 0.57
Lao Feng Xiang Co Ltd Long Equity-common CN $35K 5K 0.06
LG Energy Solution Ltd Long Equity-common KR $14K 57 0.02
Li Auto Inc Long Equity-common KY $92K 9K 0.15
LUKOIL PJSC Long Equity-common RU $0 1K –
Mahanagar Gas Ltd Long Equity-common IN $82K 4K 0.13
Mahindra & Mahindra Ltd Long Equity-common IN $166K 5K 0.27
Makalot Industrial Co Ltd Long Equity-common TW $233K 17K 0.38
Malayan Banking Bhd Long Equity-common MY $88K 40K 0.14
Marico Ltd Long Equity-common IN $129K 16K 0.21
Max Healthcare Institute Ltd Long Equity-common IN $174K 16K 0.28
MediaTek Inc Long Equity-common TW $1M 29K 1.79
Mega First Corp BHD Long Equity-common MY $43K 41K 0.07
Meituan Long Equity-common KY $1M 81K 1.81
Metropolitan Bank & Trust Co Long Equity-common PH $117K 99K 0.19
Midea Group Co Ltd Long Equity-common CN $181K 21K 0.29
Mitra Keluarga Karyasehat Tbk PT Long Equity-common ID $78K 421K 0.13
Mobile TeleSystems PJSC Long Equity-common RU $0 762 –
Mouwasat Medical Services Co Long Equity-common SA $269K 8K 0.44
Multi Commodity Exchange of India Ltd Long Equity-common IN $41K 803 0.07
National Bank of Greece SA Long Equity-common GR $196K 22K 0.32
NAURA Technology Group Co Ltd Long Equity-common CN $104K 2K 0.17
NEPI Rockcastle NV Long Equity-common NL $238K 32K 0.39
Nestle India Ltd Long Equity-common IN $100K 3K 0.16
NetEase Inc Long Equity-common KY $406K 22K 0.66
New China Life Insurance Co Ltd Long Equity-common CN $16K 8K 0.03
Nien Made Enterprise Co Ltd Long Equity-common TW $206K 17K 0.33
NMDC Ltd Long Equity-common IN $44K 15K 0.07
Nongfu Spring Co Ltd Long Equity-common CN $43K 11K 0.07
Novatek Microelectronics Corp Long Equity-common TW $65K 4K 0.10
Oil & Natural Gas Corp Ltd Long Equity-common IN $278K 69K 0.45
Oil India Ltd Long Equity-common IN $78K 11K 0.13
OMV Petrom SA Long Equity-common RO $92K 538K 0.15
OPAP SA Long Equity-common GR $218K 12K 0.35
OTP Bank Nyrt Long Equity-common HU $263K 5K 0.43
PDD Holdings Inc Long Equity-common KY $277K 2K 0.45
Persistent Systems Ltd Long Equity-common IN $88K 2K 0.14
Perusahaan Gas Negara Tbk PT Long Equity-common ID $100K 1M 0.16
Petroleo Brasileiro SA Long Equity-preferred BR $743K 112K 1.21
Petronas Gas Bhd Long Equity-common MY $140K 35K 0.23
Pidilite Industries Ltd Long Equity-common IN $80K 2K 0.13
Piraeus Financial Holdings SA Long Equity-common GR $116K 28K 0.19
Polycab India Ltd Long Equity-common IN $129K 2K 0.21
Pop Mart International Group Ltd Long Equity-common KY $119K 22K 0.19
Porto Seguro SA Long Equity-common BR $158K 29K 0.26
Power Grid Corp of India Ltd Long Equity-common IN $170K 41K 0.27
Powszechna Kasa Oszczednosci Bank Polski SA Long Equity-common PL $291K 20K 0.47
PRIO SA/Brazil Long Equity-common BR $82K 10K 0.13
Proya Cosmetics Co Ltd Long Equity-common CN $111K 9K 0.18
Public Bank Bhd Long Equity-common MY $176K 192K 0.29
Qatar National Bank QPSC Long Equity-common QA $134K 32K 0.22
Qualitas Controladora SAB de CV Long Equity-common MX $209K 23K 0.34
Quanta Computer Inc Long Equity-common TW $162K 19K 0.26
Realtek Semiconductor Corp Long Equity-common TW $63K 4K 0.10
REC Ltd Long Equity-common IN $108K 14K 0.17
Regional SAB de CV Long Equity-common MX $24K 3K 0.04
Reliance Industries Ltd Long Equity-common IN $1M 31K 1.83
RHB Bank Bhd Long Equity-common MY $79K 64K 0.13
Richter Gedeon Nyrt Long Equity-common HU $401K 14K 0.65
Riyad Bank Long Equity-common SA $177K 24K 0.29
S-Oil Corp Long Equity-common KR $96K 2K 0.16
Sailun Group Co Ltd Long Equity-common CN $22K 12K 0.04
Samsung Electronics Co Ltd Long Equity-common KR $4M 65K 6.45
Samsung Fire & Marine Insurance Co Ltd Long Equity-common KR $144K 529 0.23
Samsung Life Insurance Co Ltd Long Equity-common KR $54K 763 0.09
Santander Bank Polska SA Long Equity-common PL $103K 782 0.17
Santos Brasil Participacoes SA Long Equity-common BR $79K 34K 0.13
Saudi Awwal Bank Long Equity-common SA $222K 21K 0.36
Saudi National Bank/The Long Equity-common SA $360K 36K 0.58
Saudi Telecom Co Long Equity-common SA $183K 18K 0.30
Shanghai BOCHU Electronic Technology Corp Ltd Long Equity-common CN $40K 2K 0.07
Shanghai Chicmax Cosmetic Co Ltd Long Equity-common CN $46K 10K 0.07
Shenzhen Mindray Bio-Medical Electronics Co Ltd Long Equity-common CN $306K 9K 0.50
Shenzhen New Industries Biomedical Engineering Co Ltd Long Equity-common CN $95K 11K 0.15
Shinhan Financial Group Co Ltd Long Equity-common KR $352K 8K 0.57
Shriram Finance Ltd Long Equity-common IN $49K 1K 0.08
Siemens Ltd Long Equity-common IN $127K 1K 0.21
Sinoma International Engineering Co Long Equity-common CN $48K 34K 0.08
Sinopec Engineering Group Co Ltd Long Equity-common CN $22K 35K 0.04
Sinotrans Ltd Long Equity-common CN $65K 141K 0.11
SK Hynix Inc Long Equity-common KR $1M 7K 1.67
SK Telecom Co Ltd Long Equity-common KR $162K 4K 0.26
Sona Blw Precision Forgings Ltd Long Equity-common IN $119K 15K 0.19
Southern Copper Corp Long Equity-common US $40K 371 0.06
Standard Bank Group Ltd Long Equity-common ZA $324K 27K 0.52
Sun Pharmaceutical Industries Ltd Long Equity-common IN $371K 18K 0.60
Sun TV Network Ltd Long Equity-common IN $160K 15K 0.26
Supreme Industries Ltd Long Equity-common IN $194K 3K 0.31
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $7M 237K 11.21
Tata Consultancy Services Ltd Long Equity-common IN $689K 13K 1.12
Telekom Malaysia Bhd Long Equity-common MY $55K 36K 0.09
Telkom Indonesia Persero Tbk PT Long Equity-common ID $185K 1M 0.30
Tencent Holdings Ltd Long Equity-common KY $3M 75K 5.63
Tencent Music Entertainment Group Long Equity-common KY $240K 17K 0.39
Ternium SA Long Equity-common LU $24K 678 0.04
Thai Oil PCL Long Equity-common TH $51K 36K 0.08
Tongcheng Travel Holdings Ltd Long Equity-common KY $22K 12K 0.04
Torrent Pharmaceuticals Ltd Long Equity-common IN $51K 1K 0.08
TOTVS SA Long Equity-common BR $189K 39K 0.31
Trent Ltd Long Equity-common IN $105K 2K 0.17
Trip.com Group Ltd Long Equity-common KY $301K 7K 0.49
Truworths International Ltd Long Equity-common ZA $165K 33K 0.27
UNO Minda Ltd Long Equity-common IN $107K 9K 0.17
Vale SA Long Equity-common BR $397K 36K 0.64
Varun Beverages Ltd Long Equity-common IN $81K 4K 0.13
Voltas Ltd Long Equity-common IN $43K 2K 0.07
Voltronic Power Technology Corp Long Equity-common TW $228K 4K 0.37
Want Want China Holdings Ltd Long Equity-common KY $105K 175K 0.17
WEG SA Long Equity-common BR $202K 23K 0.33
Westports Holdings Bhd Long Equity-common MY $61K 63K 0.10
Wiwynn Corp Long Equity-common TW $63K 1K 0.10
Woori Financial Group Inc Long Equity-common KR $146K 13K 0.24
WUS Printed Circuit Kunshan Co Ltd Long Equity-common CN $117K 25K 0.19
Xiaomi Corp Long Equity-common KY $195K 91K 0.32
Yealink Network Technology Corp Ltd Long Equity-common CN $96K 21K 0.16
Youngone Corp Long Equity-common KR $20K 716 0.03
YTL Power International Bhd Long Equity-common MY $82K 81K 0.13
Yutong Bus Co Ltd Long Equity-common CN $222K 72K 0.36
Zhejiang Dingli Machinery Co Ltd Long Equity-common CN $19K 3K 0.03
Zhejiang Expressway Co Ltd Long Equity-common CN $119K 182K 0.19
Zhongji Innolight Co Ltd Long Equity-common CN $90K 5K 0.15
Zijin Mining Group Co Ltd Long Equity-common CN $12K 6K 0.02
Zomato Ltd Long Equity-common IN $100K 36K 0.16

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.