Hartford Mutual Funds Ii, Inc. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ASML Holding NV | 4.11% | $450.96M | 237,304 |
| HSBC Holdings PLC | 2.64% | $338.60M | 11,797,637 |
| Roche Holding AG | 2.84% | $334.45M | 618,596 |
| Cie Financiere Richemont SA | 2.68% | $315.58M | 1,079,485 |
| AstraZeneca PLC | 2.29% | $293.90M | 1,281,895 |
| Shell PLC | 2.58% | $283.14M | 5,354,913 |
| London Stock Exchange Group PLC | 2.14% | $274.33M | 1,809,406 |
| SAP SE | 2.41% | $264.71M | 1,252,368 |
| Chocoladefabriken Lindt & Spruengli AG | 2.23% | $262.51M | 18,387 |
| Reckitt Benckiser Group PLC | 1.91% | $244.76M | 2,573,104 |
| Haleon PLC | 1.91% | $244.63M | 37,077,057 |
| Unilever PLC | 1.89% | $242.40M | 2,826,664 |
| Siemens AG | 2.14% | $235.23M | 622,598 |
| Safran SA | 2.08% | $228.17M | 503,503 |
| Schneider Electric SE | 1.95% | $214.05M | 552,480 |
| RELX PLC | 1.66% | $213.20M | 4,497,536 |
| Sage Group PLC/The | 1.57% | $200.89M | 11,315,503 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.81% | $199.20M | 314,577 |
| Legrand SA | 1.75% | $191.72M | 1,093,571 |
| Lonza Group AG | 1.59% | $187.63M | 217,641 |
| Erste Group Bank AG | 1.63% | $178.75M | 1,185,810 |
| MercadoLibre IncMELI | 1.86% | $176.89M | 94,194 |
| Bankinter SA | 1.55% | $169.74M | 8,002,122 |
| Liberty Media Corp-Liberty Formula OneFWONK | 1.57% | $149.56M | 1,524,127 |
| Toronto-Dominion Bank/TheTD | 2.20% | $149.38M | 1,747,004 |
| Bayer AG | 1.27% | $139.63M | 2,181,873 |
| HDFC Bank LtdHDB | 1.44% | $137.42M | 5,742,460 |
| Sea LtdSE | 1.27% | $121.13M | 1,134,817 |
| Singapore Telecommunications Ltd | 1.57% | $116.50M | 43,182,300 |
| ARM Holdings PLCARM | 1.05% | $99.64M | 415,700 |
| Beiersdorf AG | 0.87% | $95.85M | 894,853 |
| Tencent Music Entertainment GroupTME | 0.93% | $88.16M | 9,328,631 |
| Contemporary Amperex Technology Co Ltd | 2.32% | $32.71M | 3,764,336 |
| Tencent Holdings Ltd | 2.30% | $27.88M | 3,578,900 |
| AIA Group Ltd | 1.90% | $23.04M | 17,927,000 |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.25% | $21.36M | 9,331,836 |
| Svenska Handelsbanken AB | 1.78% | $17.77M | 11,066,029 |
| DNB Bank ASA | 1.55% | $15.57M | 4,583,800 |
| Shenzhen Inovance Technology Co Ltd | 1.07% | $15.09M | 10,720,900 |
| Recruit Holdings Co Ltd | 2.50% | $1.50M | 3,010,200 |
| Mitsubishi UFJ Financial Group Inc | 2.48% | $1.49M | 10,585,000 |
| MS&AD Insurance Group Holdings Inc | 2.21% | $1.32M | 6,833,000 |
| Sony Group Corp | 1.79% | $1.07M | 7,296,800 |
| Fast Retailing Co Ltd | 1.74% | $1.04M | 338,100 |
| ITOCHU Corp | 1.70% | $1.02M | 12,934,200 |
| Hoya Corp | 1.34% | $799.06K | 831,400 |
| Mitsubishi Electric Corp | 1.27% | $757.71K | 3,346,600 |
| Samsung Electronics Co Ltd | 2.99% | $199.78K | 1,636,451 |
| KB Financial Group Inc | 1.29% | $86.43K | 1,052,877 |