NPORT-P false 0001006415 XXXXXXXX S000029046 C000089181 C000211748 C000089185 C000089180 C000185753 C000089184 C000089183 C000089182 C000089186 HARTFORD MUTUAL FUNDS INC/CT 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 The Hartford International Value Fund S000029046 GF7ZD629Q3UYZ0XMCH40 2024-10-31 2024-04-30 N 4693700195.93 78910197.03 4614789998.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 120384659.29000000 UST MSCI EAFE Value idx MXEA000V Vanquis Banking Group PLC 213800U93SZC44VXN635 000000000 1906277.00000000 NS 1140972.60000000 0.024724258314 Long EC CORP GB N 1 N N N Dongfeng Motor Group Co Ltd 3003002JNYOYPX54GE50 000000000 17916137.00000000 NS 6497153.89000000 0.140789806070 Long EC CORP CN N 2 N N N Netcare Ltd N/A 000000000 18387132.00000000 NS 11134722.53000000 0.241283406886 Long EC CORP ZA N 2 N N N Almirall SA 95980020140005007996 000000000 1497383.00000000 NS 13666004.31000000 0.296134912168 Long EC CORP ES N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 6652499.00000000 NS 20491849.56000000 0.444047281997 Long EC CORP GB N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 17469831.00000000 NS 22340478.94000000 0.484106079481 Long EC CORP GB N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 6348069.00000000 NS 23077461.81000000 0.500076099139 Long EC CORP FI N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 1583923.00000000 NS 19225399.35000000 0.416603991830 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 2158921.00000000 NS 38815319.53000000 0.841106952629 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 2085382.00000000 NS 42871409.33000000 0.929000221899 Long EC CORP SE N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 000000000 1465031.00000000 NS 7293273.38000000 0.158041284256 Long EC CORP BR N 1 N N N Makino Milling Machine Co Ltd 353800JAOIGQ7V5T9078 000000000 197356.00000000 NS 7916482.27000000 0.171545883385 Long EC CORP JP N 2 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 204429104 1167972.00000000 NS USD 14132461.20000000 0.306242780351 Long EC CORP CL N 1 N N Maruichi Steel Tube Ltd N/A 000000000 481649.00000000 NS 12401724.47000000 0.268738652743 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 11226661.00000000 NS 72362982.33000000 1.568066636775 Long EC CORP GB N 2 N N N Xebio Holdings Co Ltd N/A 000000000 416175.00000000 NS 2667098.09000000 0.057794571164 Long EC CORP JP N 2 N N N Seria Co Ltd N/A 000000000 921530.00000000 NS 15621045.67000000 0.338499599629 Long EC CORP JP N 2 N N N Tachi-S Co Ltd N/A 000000000 263929.00000000 NS 3348193.53000000 0.072553540481 Long EC CORP JP N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 2253604.00000000 NS 66157411.42000000 1.433595275966 Long EC CORP GB N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 1607067.00000000 NS 12988406.64000000 0.281451737632 Long EC GB N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 1669022.00000000 NS 15622557.54000000 0.338532361033 Long EC CORP GB N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 000000000 4793534.00000000 NS 3048788.45000000 0.066065594549 Long EC CORP GB N 1 N N N Magyar Telekom Telecommunications PLC 529900CA1YDA41X76751 000000000 3005342.00000000 NS 7579464.14000000 0.164242883030 Long EC CORP HU N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 6443093.00000000 NS 33460254.14000000 0.725065585822 Long EC CORP IT N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 297493.00000000 NS 19280903.55000000 0.417806737784 Long EC CORP DE N 2 N N N DeNA Co Ltd 529900T9JQP7I5LDY154 000000000 1067069.00000000 NS 10762602.09000000 0.233219758484 Long EC CORP JP N 2 N N VEON Ltd 5493008CA3NMHYEVT131 91822M502 192082.00000000 NS USD 4706009.00000000 0.101976666351 Long EC CORP BM N 1 N N N Hakuhodo DY Holdings Inc N/A 000000000 1979220.00000000 NS 18409304.00000000 0.398919647576 Long EC CORP JP N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 898040.00000000 NS 16859872.68000000 0.365344310012 Long EC CORP JP N 2 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 839143.00000000 NS 15196190.02000000 0.329293207786 Long EC CORP CA N 1 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 2392480.00000000 NS 19700961.65000000 0.426909169316 Long EC CORP GB N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 355746.00000000 NS 29778680.13000000 0.645287870891 Long EC CORP CH N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 1753804.00000000 NS 29504638.65000000 0.639349540434 Long EC CORP FR N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 158630.00000000 NS 25951755.00000000 0.562360475908 Long EC CORP KR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 690485.00000000 NS 49688585.91000000 1.076724746344 Long EC CORP FR N 2 N N N Nampak Ltd 3789003820EC27C76729 000000000 58507.00000000 NS 555589.93000000 0.012039332886 Long EC CORP ZA N 2 N N Shell PLC 21380068P1DRHMJ8KU70 000000000 3524556.00000000 NS 125293018.23000000 2.715031848900 Long EC CORP GB N 2 N N N Tokai Rika Co Ltd N/A 000000000 825167.00000000 NS 11235791.51000000 0.243473516946 Long EC CORP JP N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 2345290.00000000 NS 11309332.03000000 0.245067100186 Long EC GB N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 672208.00000000 NS 18732219.96000000 0.405917061544 Long EC CORP JP N 2 N N N Tsubakimoto Chain Co N/A 000000000 204970.00000000 NS 7056705.68000000 0.152914990317 Long EC CORP JP N 2 N N N Cosel Co Ltd N/A 000000000 306669.00000000 NS 2858532.65000000 0.061942854402 Long EC CORP JP N 2 N N N Orange SA 969500MCOONR8990S771 000000000 2848467.00000000 NS 31704243.19000000 0.687013779555 Long EC CORP FR N 2 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 366636.00000000 NS 15557197.43000000 0.337116042847 Long EC CORP KR N 2 N N N KT Corp 9884005ACF8449EANY26 000000000 1007273.00000000 NS 25183787.66000000 0.545719039566 Long EC CORP KR N 2 N N N Avex Inc N/A 000000000 819850.00000000 NS 6749918.62000000 0.146267080877 Long EC CORP JP N 2 N N N Proximus SADP 549300CWRXC5EP004533 000000000 1802491.00000000 NS 13301828.08000000 0.288243410494 Long EC CORP BE N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1640597.00000000 NS 44205971.44000000 0.957919460052 Long EC CORP FR N 2 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 000000000 1357440.00000000 NS 12253290.01000000 0.265522158384 Long EC CORP JP N 2 N N N Shandong Weigao Group Medical Polymer Co Ltd 5299005WQUU15JQU8S60 000000000 17137319.00000000 NS 11698426.82000000 0.253498573559 Long EC CORP CN N 1 N N N Security Bank Corp 549300JSVDZIR2CPTP95 000000000 5171977.00000000 NS 6387830.60000000 0.138420829583 Long EC CORP PH N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 11765855.00000000 NS USD 31767808.50000000 0.688391205397 Long EC CORP BR N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 2602817.00000000 NS 42471021.41000000 0.920324032515 Long EC CORP JP N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 709487.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Renault SA 969500F7JLTX36OUI695 000000000 547826.00000000 NS 27135647.36000000 0.588014782177 Long EC CORP FR N 2 N N N Nippon Television Holdings Inc 353800QI43C3H97E4W63 000000000 1769546.00000000 NS 25830757.56000000 0.559738526913 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 321921.00000000 NS 25573964.70000000 0.554173964711 Long EP CORP DE N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 2538080.00000000 NS 40710104.32000000 0.882165912852 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 572737.00000000 NS 26289520.75000000 0.569679676784 Long EC CORP BE N 2 N N N Transcosmos Inc 353800AAR1GYRFDRTV97 000000000 82440.00000000 NS 1782122.87000000 0.038617637431 Long EC CORP JP N 2 N N N NOK Corp N/A 000000000 372840.00000000 NS 5395751.58000000 0.116923014509 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 966159.00000000 NS 43570124.88000000 0.944141009458 Long EC CORP DE N 2 N N N Coca-Cola Icecek AS 789000WT80VVLUWJDK41 000000000 643501.00000000 NS 14405441.35000000 0.312158112361 Long EC CORP TR N 1 N N N Ushio Inc N/A 000000000 626447.00000000 NS 8240192.73000000 0.178560513738 Long EC CORP JP N 2 N N N Atacadao SA 549300SMI26ISJIRM371 000000000 8878289.00000000 NS 19098426.25000000 0.413852553519 Long EC CORP BR N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 3676736.00000000 NS 36852523.90000000 0.798574234337 Long EC CORP JE N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 1251631.00000000 NS 90866856.34000000 1.969035565251 Long EC CORP FR N 2 N N N Imerys SA 54930075MZSSIB2TGC64 000000000 320008.00000000 NS 10283053.69000000 0.222828204370 Long EC CORP FR N 2 N N N Centamin PLC 213800PDI9G7OUKLPV84 000000000 9680519.00000000 NS 14618286.73000000 0.316770356473 Long EC CORP JE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 1888093.00000000 NS 50140561.95000000 1.086518822350 Long EC CORP NL N 2 N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 29661432.00000000 PA USD 29661432.00000000 0.642747167413 Long RA CORP US N 2 Repurchase N 5.31000000 2024-05-01 34360900.00000000 USD 30254660.64000000 USD UST N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 152006102 1921620.00000000 NS 11697363.60000000 0.253475534158 Long EC CORP CA N 1 N N N LG Uplus Corp N/A 000000000 987158.00000000 NS 7011287.55000000 0.151930804038 Long EC CORP KR N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 604060.00000000 NS 12623983.00000000 0.273554874718 Long EC CORP GB N 1 N N N Zumtobel Group AG 529900IIODYNYAZ2ID26 000000000 221016.00000000 NS 1410493.01000000 0.030564619632 Long EC CORP AT N 1 N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 38141W273 10575586.88999999 NS USD 10575586.88999999 0.229167240384 Long STIV RF US N 1 N N ams-OSRAM AG 5299001JPPT2QFTV5D76 000000000 7190130.00000000 NS 8635758.73000000 0.187132214728 Long EC CORP AT N 2 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222103 4986093.00000000 NS 10793271.45000000 0.233884346905 Long EC CORP CA N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 1280054.00000000 NS 29647373.56000000 0.642442528632 Long EC CORP JP N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 10575586.87999999 NS USD 10575586.87999999 0.229167240167 Long STIV RF US N 1 N N Rinnai Corp N/A 000000000 897410.00000000 NS 19444614.89000000 0.421354273859 Long EC CORP JP N 2 N N N Hisaka Works Ltd N/A 000000000 251459.00000000 NS 1716908.06000000 0.037204467817 Long EC CORP JP N 2 N N N BML Inc N/A 000000000 445090.00000000 NS 8221204.08000000 0.178149039977 Long EC CORP JP N 2 N N N OKUMA Corp N/A 000000000 187345.00000000 NS 8414397.56000000 0.182335438059 Long EC CORP JP N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 755790.00000000 NS 20446514.23000000 0.443064889948 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 1858393.00000000 NS 39072379.28000000 0.846677298193 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 1653444.00000000 NS 57129096.36000000 1.237956578167 Long EC CORP FR N 2 N N GSK PLC 5493000HZTVUYLO1D793 000000000 3519635.00000000 NS 73021554.49000000 1.582337538813 Long EC CORP GB N 2 N N N Tsuruha Holdings Inc N/A 000000000 241451.00000000 NS 15241331.68000000 0.330271403111 Long EC CORP JP N 2 N N N DGB Financial Group Inc N/A 000000000 1598193.00000000 NS 9762310.40000000 0.211543979299 Long EC CORP KR N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 1223544.00000000 NS 25499467.79000000 0.552559657017 Long EC CORP DE N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 1455940.00000000 NS 15901868.44000000 0.344584876967 Long EC CORP JP N 2 N N N Megacable Holdings SAB de CV N/A 000000000 5568433.00000000 NS 16252741.42000000 0.352188104418 Long EC CORP MX N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 2670980.00000000 NS 24350844.12000000 0.527669604159 Long EC CORP BR N 1 N N N Tongyang Life Insurance Co Ltd 9884007L6E9UAWKGCX42 000000000 707015.00000000 NS 2711799.72000000 0.058763231276 Long EC CORP KR N 2 N N N THK Co Ltd N/A 000000000 1158273.00000000 NS 25272481.37000000 0.547640984227 Long EC CORP JP N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 1725637.00000000 NS 5825327.60000000 0.126231694213 Long EC CORP IN N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 8896496.00000000 NS 31327380.68000000 0.678847373065 Long EC CORP TH N 1 N N N John Wood Group PLC 549300PLYY6I10B6S323 000000000 6150207.00000000 NS 11404528.36000000 0.247129953101 Long EC CORP GB N 1 N N N Tadano Ltd N/A 000000000 1102140.00000000 NS 8844079.78000000 0.191646419059 Long EC CORP JP N 2 N N N Vicat SACA 9695009YI1863TOVDP79 000000000 234354.00000000 NS 8651942.13000000 0.187482900241 Long EC CORP FR N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 1090738.00000000 NS 24355072.79000000 0.527761237148 Long EC CORP JP N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 1792255.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 422050.00000000 NS 13009618.92000000 0.281911396252 Long EC CORP LU N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 000000000 5779852.00000000 NS 10233555.02000000 0.221755594998 Long EC CORP BM N 2 N N N Aeon Delight Co Ltd N/A 000000000 295090.00000000 NS 6979538.65000000 0.151242822569 Long EC CORP JP N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 740792.00000000 NS 40178252.25000000 0.870640966535 Long EC CORP KR N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 171141.00000000 NS 7028594.11000000 0.152305827820 Long EC CORP JP N 2 N N N Taiheiyo Cement Corp N/A 000000000 649871.00000000 NS 14864170.49000000 0.322098524386 Long EC CORP JP N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 789942.00000000 NS 13996791.99000000 0.303302902046 Long EC CORP JP N 2 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 000000000 3844695.00000000 NS 8874965.10000000 0.192315687216 Long EC CORP GB N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 1662780.00000000 NS 21764070.12000000 0.471615612523 Long EC CORP JP N 2 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 13447080.00000000 NS 18601474.04000000 0.403083868267 Long EC CORP JP N 2 N N N Implenia AG 52990006TKCUQQJ79B11 000000000 76424.00000000 NS 2794555.03000000 0.060556494026 Long EC CORP CH N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 000000000 1338855.00000000 NS 11673439.18000000 0.252957104933 Long EC CORP FI N 2 N N FUCHS SE 529900SNF9E1P5ZO4P98 000000000 282913.00000000 NS 13211840.04000000 0.286293418403 Long EP CORP DE N 2 N N N Miraial Co Ltd N/A 000000000 166410.00000000 NS 1563009.26000000 0.033869564170 Long EC CORP JP N 2 N N N Foxconn Technology Co Ltd 3003003OO8QC88ZHCE44 000000000 4576224.00000000 NS 8625175.00000000 0.186902871031 Long EC CORP TW N 2 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 1239455.00000000 NS 16057857.51000000 0.347965075633 Long EC CORP KY N 2 N N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 000000000 2709856.00000000 NS 4804612.39000000 0.104113348411 Long EC CORP ES N 2 N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 3289378.00000000 NS 57105605.97000000 1.237447554138 Long EC CORP FR N 2 N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 4298052.00000000 NS 27179782.40000000 0.588971164592 Long EC CORP JP N 2 N N N Duerr AG 5299003APZ54EDTSRO20 000000000 481515.00000000 NS 12317911.16000000 0.266922463707 Long EC CORP DE N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 1269597.00000000 NS 42655008.53000000 0.924310933762 Long EC CORP KR N 2 N N N Dah Sing Financial Holdings Ltd 529900J55QMXMR5KMH32 000000000 1547114.00000000 NS 4333322.99000000 0.093900762353 Long EC CORP HK N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 2232379.00000000 NS 23818212.28000000 0.516127760649 Long EC CORP IE N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 1049284.00000000 NS 31311028.69000000 0.678493034297 Long EC CORP DE N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 000000000 1423587.00000000 NS 13722197.31000000 0.297352584045 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 340087.00000000 NS 41662392.17000000 0.902801474821 Long EP CORP DE N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 953930.00000000 NS 9862992.18000000 0.213725698945 Long EC CORP JP N 2 N N N HSBC U.S. Government Money Market Fund 213800MK2OTSN7TSAV83 40428X107 35251956.28000000 NS USD 35251956.28000000 0.763890800846 Long STIV RF US N 1 N N easyJet PLC 2138001S47XKWIB7TH90 000000000 3871828.00000000 NS 25933692.51000000 0.561969071532 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 2548308.00000000 NS 40289426.35000000 0.873050049072 Long EC CORP NL N 2 N N N Kissei Pharmaceutical Co Ltd N/A 000000000 238640.00000000 NS 5468175.95000000 0.118492411383 Long EC CORP JP N 2 N N N Paramount Bed Holdings Co Ltd N/A 000000000 199647.00000000 NS 3401686.16000000 0.073712696803 Long EC CORP JP N 2 N N N Unipres Corp N/A 000000000 407949.00000000 NS 3018157.79000000 0.065401844736 Long EC CORP JP N 2 N N N Raizen SA 5493000WQL3QP7QXX484 000000000 27702100.00000000 NS 16324851.90000000 0.353750699466 Long EP CORP BR N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 662901.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 1028689.00000000 NS 14816575.42000000 0.321067164996 Long EC CORP JP N 2 N N N TS Tech Co Ltd N/A 000000000 1199115.00000000 NS 14764862.79000000 0.319946580310 Long EC CORP JP N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 1256283.00000000 NS 14293456.43000000 0.309731459793 Long EC CORP JP N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 000000000 1328678.00000000 NS 20680151.75000000 0.448127688474 Long EC CORP BR N 1 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 28223741.00000000 NS 16525237.47000000 0.358092946243 Long EC CORP ZA N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 2212523.00000000 NS 35441431.72000000 0.767996631015 Long EC CORP NL N 2 N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 11318591.00000000 NS 15642624.79000000 0.338967207472 Long EC CORP MY N 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 2479649.00000000 NS 15691291.80000000 0.340021795222 Long EC CORP GB N 2 N N N ASKUL Corp N/A 000000000 1046568.00000000 NS 15805573.21000000 0.342498211484 Long EC CORP JP N 2 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 3525195.63000000 NS USD 3525195.63000000 0.076389080128 Long STIV RF US N 1 N N Nippon Chemi-Con Corp 3538000QDJZYW8EVSQ98 000000000 289629.00000000 NS 2927216.24000000 0.063431190600 Long EC CORP JP N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 3689656.00000000 NS 12102723.41000000 0.262259461706 Long EC CORP GB N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 716718.00000000 NS 37553551.56000000 0.813765124067 Long EC CORP DE N 2 N N N VK IPJSC 2138009IXUP41SPL5B50 560317208 894717.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Coway Co Ltd N/A 000000000 438799.00000000 NS 17581113.58000000 0.380973209705 Long EC CORP KR N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 1276358.00000000 NS 23388884.27000000 0.506824455188 Long EC CORP JP N 2 N N N CECONOMY AG 5299001X9L42HXEBCZ51 000000000 2301621.00000000 NS 5301774.37000000 0.114886579265 Long EC CORP DE N 2 N N Neturen Co Ltd N/A 000000000 170876.00000000 NS 1143974.58000000 0.024789309595 Long EC CORP JP N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 31192863.00000000 NS 22672219.47000000 0.491294717103 Long EC CORP KY N 2 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 000000000 12251866.00000000 NS 16004055.62000000 0.346799217815 Long EC CORP ES N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 2163047.00000000 NS 79393269.27000000 1.720409147305 Long EC CORP IT N 2 N N N Canara Bank 335800E4RH82Z8XC3C30 000000000 2522480.00000000 NS 18750049.62000000 0.406303420620 Long EC CORP IN N 2 N N N TV Asahi Holdings Corp N/A 000000000 1281767.00000000 NS 16810516.75000000 0.364274793739 Long EC CORP JP N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 714878.00000000 NS 2509435.22000000 0.054378102158 Long EC CORP TH N 2 N N N China BlueChemical Ltd 529900A9VMPOCJ331Y42 000000000 17630125.00000000 NS 5611746.74000000 0.121603512648 Long EC CORP CN N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 1454244.00000000 NS 20808248.62000000 0.450903478272 Long EC CORP GB N 2 N N N China Reinsurance Group Corp 300300F3000111000079 000000000 133719581.00000000 NS 9519513.84000000 0.206282709338 Long EC CORP CN N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 1736074.00000000 NS 45594976.52000000 0.988018447878 Long EC CORP CH N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 1384743.00000000 NS 26283345.71000000 0.569545867011 Long EC CORP GB N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 5592889.00000000 NS 48051520.03000000 1.041250415326 Long EC CORP GB N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 802806.00000000 NS 23241936.29000000 0.503640172045 Long EC CORP JP N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 3558772.00000000 NS 57159883.37000000 1.238623716000 Long EC CORP IT N 2 N N N Genomma Lab Internacional SAB de CV N/A 000000000 16275494.00000000 NS 15790243.29000000 0.342166020420 Long EC CORP MX N 1 N N N Astral Foods Ltd N/A 000000000 227939.00000000 NS 1799290.55000000 0.038989651759 Long EC CORP ZA N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 2060893.00000000 NS 9918346.97000000 0.214925207265 Long EC CORP ZA N 1 N N N Maxell Ltd N/A 000000000 471617.00000000 NS 4653098.80000000 0.100830130972 Long EC CORP JP N 2 N N N Nippon Shokubai Co Ltd N/A 000000000 954468.00000000 NS 9072296.75000000 0.196591757201 Long EC CORP JP N 2 N N N Caixa Seguridade Participacoes S/A N/A 000000000 4079397.00000000 NS 12302768.75000000 0.266594335883 Long EC CORP BR N 1 N N N Television Francaise 1 SA 969500WQFC6OAQYG7E65 000000000 1912926.00000000 NS 17467815.23000000 0.378518095821 Long EC CORP FR N 2 N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 560.00000000 NC USD -518726.77000000 -0.01124052817 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSM4 Index 2024-06-21 64008726.77000000 USD -518726.77000000 N N N OSG Corp 353800IWJAOVAFO6X450 000000000 1113310.00000000 NS 14357581.35000000 0.311121012081 Long EC CORP JP N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 469619.00000000 NS 47260415.44000000 1.024107607307 Long EC CORP DE N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 1908256.00000000 NS 24183037.96000000 0.524033335552 Long EC CORP JP N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 4570733.00000000 NS 23658902.00000000 0.512675593161 Long EC CORP IE N 2 N N N Trican Well Service Ltd 5493003PMAE3KEW1DL91 895945103 1247778.00000000 NS 3788698.68000000 0.082099048513 Long EC CORP CA N 1 N N N Orange Polska SA 259400TOMPUOLS65II22 000000000 7942152.00000000 NS 15352512.27000000 0.332680626283 Long EC CORP PL N 2 N N N Fugro NV 7245000R8GNBSDTSZ396 000000000 701939.00000000 NS 17025700.57000000 0.368937710579 Long EC CORP NL N 2 N N N bpost SA 5493008AAX0BESN9WN06 000000000 302075.00000000 NS 1191174.18000000 0.025812099364 Long EC CORP BE N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 653572.00000000 NS 4016449.96000000 0.087034295405 Long EC CORP NO N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 4259336.00000000 NS 20686625.82000000 0.448267978064 Long EC CORP KY N 2 N N N ALD SA 969500E7V019H9NP7427 000000000 2133712.00000000 NS 14032383.44000000 0.304074149492 Long EC CORP FR N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 2326717.00000000 NS 16114331.15000000 0.349188828827 Long EC CORP GB N 2 N N N Stanley Electric Co Ltd N/A 000000000 1114134.00000000 NS 19716816.62000000 0.427252737929 Long EC CORP JP N 2 N N N SThree PLC 2138003NEBX5VRP3EX50 000000000 706751.00000000 NS 3734810.71000000 0.080931325388 Long EC CORP GB N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 1765160.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 7080499.00000000 NS 25912524.35000000 0.561510368969 Long EC CORP JP N 2 N N N Ulker Biskuvi Sanayi AS 7890009HEU9BS7J3DA93 000000000 3051880.00000000 NS 10770925.44000000 0.233400120971 Long EC CORP TR N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 1749746.00000000 NS 16382978.02000000 0.355010261006 Long EC CORP KY N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 771437.00000000 NS 35587065.52000000 0.771152436589 Long EC CORP NL N 2 N N N Austal Ltd 254900DJEFGICBICBU73 000000000 2403130.00000000 NS 3554424.49000000 0.077022453694 Long EC CORP AU N 2 N N N Nachi-Fujikoshi Corp 353800VMZ8DPGXDO5U37 000000000 225190.00000000 NS 4867701.79000000 0.105480461541 Long EC CORP JP N 2 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 29081P303 1001928.00000000 NS USD 16782294.00000000 0.363663222031 Long EC CORP CL N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 4929807.00000000 NS 25018203.30000000 0.542130916162 Long EC CORP SE N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 915102.00000000 NS 24050771.37000000 0.521167190180 Long EC CORP JP N 2 N N N PAX Global Technology Ltd 5299008CRGPD1WZXCD36 000000000 5817763.00000000 NS 4878689.62000000 0.105718561866 Long EC CORP BM N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 588161.00000000 NS 46513325.73000000 1.007918577900 Long EC CORP FR N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 852512.00000000 NS 39756962.00000000 0.861511834980 Long EC CORP AT N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 692788.00000000 NS 24235428.23000000 0.525168604330 Long EC CORP CH N 2 N N N Toyota Boshoku Corp 529900KS87U6EY7PWG26 000000000 333440.00000000 NS 4931017.15000000 0.106852471102 Long EC CORP JP N 2 N N N Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 5299004YVLW9J08ITY27 000000000 19969533.00000000 NS 1061005.56000000 0.022991415866 Long EC CORP ID N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 48850.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Chiyoda Corp 549300QKY84OVLK4L190 000000000 1229539.00000000 NS 3390418.10000000 0.073468524045 Long EC CORP JP N 2 N N N Sanyo Shokai Ltd N/A 000000000 174457.00000000 NS 3083946.35000000 0.066827447202 Long EC CORP JP N 2 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 10575586.87999999 NS USD 10575586.87999999 0.229167240167 Long STIV RF US N 1 N N Metropole Television SA 96950018NOMJX5XRH047 000000000 847286.00000000 NS 11965239.26000000 0.259280254634 Long EC CORP FR N 2 N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 3454272.00000000 NS 30043004.66000000 0.651015640303 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 849662.00000000 NS 82466049.34000000 1.786994627267 Long EC CORP CH N 2 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 000000000 31201476.00000000 NS 12544576.16000000 0.271834171500 Long EC CORP TH N 1 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 1701413.00000000 NS 26297572.30000000 0.569854149512 Long EC CORP JP N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 5092335.00000000 NS 21721737.81000000 0.470698294292 Long EC CORP KY N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 1420650.00000000 NS 25137290.78000000 0.544711477358 Long EC CORP JP N 2 N N N Alfresa Holdings Corp N/A 000000000 885886.00000000 NS 13128370.67000000 0.284484682361 Long EC CORP JP N 2 N N N Yamato Holdings Co Ltd N/A 000000000 1537700.00000000 NS 20307903.65000000 0.440061273748 Long EC CORP JP N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 2557750.00000000 NS 17084941.61000000 0.370221431832 Long EC CORP TW N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 000000000 2696452.00000000 NS 7871401.14000000 0.170568999713 Long EC CORP JP N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 130108.00000000 NS 27337154.57000000 0.592381334286 Long EC CORP CH N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 795203.00000000 NS 25985214.11000000 0.563085516701 Long EC CORP GB N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 000000000 2465466.00000000 NS 13700673.38000000 0.296886172139 Long EC CORP GB N 2 N N N KH Neochem Co Ltd N/A 000000000 658869.00000000 NS 10116772.90000000 0.219224989705 Long EC CORP JP N 2 N N N ASMPT Ltd 529900PYFA1HFYKPT360 000000000 982380.00000000 NS 12208705.12000000 0.264556027964 Long EC CORP KY N 2 N N N Tochigi Bank Ltd/The N/A 000000000 911285.00000000 NS 2050174.77000000 0.044426176933 Long EC CORP JP N 2 N N N Semen Indonesia Persero Tbk PT 2549006ADJYJS2SD8T24 000000000 44300859.00000000 NS 12707523.76000000 0.275365157743 Long EC CORP ID N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 308744.00000000 NS 23353670.02000000 0.506061381461 Long EC CORP DE N 2 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 000000000 495370.00000000 NS 18550118.37000000 0.401971018712 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 1703309.00000000 NS 24864216.96000000 0.538794115570 Long EC CORP JP N 2 N N N Quadient SA 549300K4W3A5ITOPTK67 000000000 371758.00000000 NS 7113795.56000000 0.154152097098 Long EC CORP FR N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 1531152.00000000 NS 25447831.88000000 0.551440734812 Long EC CORP CA N 1 N N N Hays PLC 213800QC8AWD4BO8TH08 000000000 11778702.00000000 NS 13526032.34000000 0.293101795384 Long EC CORP GB N 2 N N N Valeo SE 5493006IH2N2WMIBB742 000000000 1304779.00000000 NS 16536118.91000000 0.358328741154 Long EC CORP FR N 2 N N N 2024-05-29 HARTFORD MUTUAL FUNDS INC/CT John Stanziani John Stanziani Assistant Treasurer