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 |
|---|---|---|---|
| ICICI Bank LtdIBN | 1.63% | $121.78M | 4,060,592 |
| H World Group LtdHTHT | 0.87% | $64.77M | 1,517,164 |
| Itau Unibanco Holding SAITUB | 0.83% | $62.48M | 7,385,380 |
| NU Holdings Ltd/Cayman Islands | 0.81% | $60.85M | 4,246,067 |
| Credicorp Ltd | 0.68% | $51.04M | 127,413 |
| Eurobank SA | 0.57% | $49.61M | 8,325,549 |
| Prosus NV | 0.56% | $48.41M | 903,328 |
| Antofagasta PLC | 0.45% | $45.90M | 683,258 |
| Fomento Economico Mexicano SAB de CVFMX | 0.59% | $44.03M | 344,040 |
| Tencent Holdings Ltd | 4.40% | $41.98M | 5,388,200 |
| MercadoLibre IncMELI | 0.55% | $41.29M | 21,989 |
| Cemex SAB de CVCX | 0.52% | $38.81M | 3,283,511 |
| Taiwan Semiconductor Manufacturing Co Ltd | 16.50% | $38.23M | 16,706,139 |
| Kanzhun LtdBZ | 0.51% | $38.23M | 2,348,406 |
| Vale SAVALE | 0.45% | $34.00M | 2,257,744 |
| Piraeus Bank SA | 0.39% | $33.31M | 2,476,545 |
| National Bank of Greece SA | 0.37% | $31.73M | 1,470,589 |
| Petroleo Brasileiro SA - PetrobrasPBR | 0.34% | $25.44M | 1,311,588 |
| State Street Global AdvisorsCash or money market | 0.33% | $24.36M | 24,357,588 |
| Contemporary Amperex Technology Co Ltd | 2.03% | $22.53M | 2,593,036 |
| MakeMyTrip Ltd | 0.29% | $21.38M | 375,331 |
| Hesai GroupHSAI | 0.26% | $19.28M | 1,140,846 |
| Alibaba Group Holding Ltd | 1.95% | $18.63M | 9,591,496 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.76% | $15.24M | 1,901,049 |
| AIA Group Ltd | 1.48% | $14.13M | 10,994,200 |
| Bank Polska Kasa Opieki SA | 0.63% | $12.72M | 720,658 |
| Zijin Mining Group Co Ltd | 1.31% | $12.55M | 23,174,000 |
| Fuyao Glass Industry Group Co Ltd | 0.91% | $10.07M | 7,689,471 |
| Midea Group Co Ltd | 0.90% | $9.94M | 5,168,714 |
| Shenzhen Inovance Technology Co Ltd | 0.89% | $9.85M | 7,003,345 |
| BeOne Medicines Ltd | 0.99% | $9.44M | 2,994,400 |
| Montage Technology Co Ltd | 0.79% | $8.80M | 1,958,479 |
| Abu Dhabi Commercial Bank PJSC | 0.40% | $8.17M | 7,361,406 |
| Innovent Biologics Inc | 0.85% | $8.13M | 5,774,000 |
| NetEase Inc | 0.85% | $8.12M | 2,394,900 |
| First Abu Dhabi Bank PJSC | 0.38% | $7.80M | 5,440,534 |
| Zijin Gold International Co Ltd | 0.80% | $7.59M | 3,938,500 |
| Banco BTG Pactual SA | 0.50% | $7.38M | 3,336,826 |
| Emaar Properties PJSC | 0.35% | $7.20M | 8,857,318 |
| Adnoc Gas PLC | 0.35% | $7.11M | 29,089,627 |
| Sieyuan Electric Co Ltd | 0.61% | $6.73M | 1,959,382 |
| Equatorial SA | 0.45% | $6.66M | 4,423,430 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.59% | $6.52M | 5,491,799 |
| China Mengniu Dairy Co Ltd | 0.64% | $6.14M | 19,953,000 |
| PRIO SA/Brazil | 0.38% | $5.66M | 2,391,316 |
| FirstRand Ltd | 1.08% | $4.88M | 13,470,652 |
| WUS Printed Circuit Kunshan Co Ltd | 0.43% | $4.79M | 2,102,991 |
| WEG SA | 0.32% | $4.74M | 2,582,308 |
| China Construction Bank Corp | 0.49% | $4.66M | 31,118,000 |
| Gold Fields Ltd | 0.99% | $4.49M | 2,295,954 |