NPORT-P false 0000049905 XXXXXXXX S000068240 C000218472 C000218471 C000218469 C000218468 C000218470 C000218467 HARTFORD MUTUAL FUNDS II INC 811-00558 0000049905 549300EJOMNL7BM98413 690 LEE ROAD WAYNE 19087 610-386-4068 Hartford Schroders China A Fund S000068240 549300USKPT3IRUFVC23 2022-10-31 2022-01-31 N 82634148.83 89984.92 82544163.91 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 942.60000000 N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 000000000 94940.00000000 NS 1064282.63000000 1.289349336871 Long EC CORP CN N 2 N N N Hang Zhou Great Star Industrial Co Ltd N/A 000000000 280800.00000000 NS 1122806.42000000 1.360249309962 Long EC CORP CN N 2 N N N Wuxi Xinje Electric Co Ltd BFM8T61CT2L1QCEMIK50 000000000 49312.00000000 NS USD 315498.18000000 0.382217427683 N/A DE CH N 1 N/A N/A Call Purchased Wuxi Xinje Electric Co Ltd Wuxi Xinje Electric Co Ltd 1.00000000 1.00000000 USD 2022-10-03 XXXX -40752.56000000 N N N Kweichow Moutai Co Ltd N/A 000000000 10745.00000000 NS 3212248.31000000 3.891551089550 Long EC CORP CN N 2 N N N Shenzhen Inovance Technology Co Ltd N/A 000000000 88589.00000000 NS 848215.37000000 1.027589752953 Long EC CORP CN N 2 N N N Arcsoft Corp Ltd BFM8T61CT2L1QCEMIK50 000000000 61439.00000000 NS USD 372074.58000000 0.450758190979 N/A DE CH N 1 N/A N/A Call Purchased Arcsoft Corp Ltd Arcsoft Corp Ltd 1.00000000 1.00000000 USD 2022-12-15 XXXX -78128.43000000 N N N Luoyang Xinqianglian Slewing Bearing Co Ltd N/A 000000000 28900.00000000 NS 774727.19000000 0.938560830108 Long EC CORP CN N 2 N N N Chongqing Zaisheng Technology Corp Ltd 300300A0EU3B5E4LHY86 000000000 179952.00000000 NS USD 286483.58000000 0.347067032276 N/A DE CH N 1 N/A N/A Call Purchased Chongqing Zaisheng Technology Corp Ltd Chongqing Zaisheng Technology Corp Ltd 1.00000000 1.00000000 USD 2022-05-12 XXXX -47340.39000000 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 405033.00000000 NS 3152027.91000000 3.818595719785 Long EC CORP CN N 2 N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 61747C525 33.37000000 NS USD 33.37000000 0.000040426843 Long STIV RF US N 1 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 252700.00000000 NS 2938094.81000000 3.559421612415 Long EC CORP CN N 2 N N N Qingdao Haier Biomedical Co Ltd 65560007PZ5ME4672K78 000000000 98355.00000000 NS USD 1111589.92000000 1.346660826575 N/A DE NL N 1 N/A N/A Call Purchased Qingdao Haier Biomedical Co Ltd Qingdao Haier Biomedical Co Ltd 1.00000000 0.00010000 USD 2023-01-06 XXXX -276470.31000000 N N N Jiangsu Hengrui Medicine Co Ltd N/A 000000000 302676.00000000 NS 1954141.32000000 2.367388834576 Long EC CORP CN N 2 N N N Gongniu Group Co Ltd N/A 000000000 23200.00000000 NS 570219.55000000 0.690805410085 Long EC CORP CN N 2 N N N Shanghai Kinetic Medical Co Ltd N/A 000000000 197165.00000000 NS 285110.41000000 0.345403474327 Long EC CORP CN N 2 N N N Beijing Roborock Technology Co Ltd BFM8T61CT2L1QCEMIK50 000000000 3552.00000000 NS USD 494907.26000000 0.599566627798 N/A DE CH N 1 N/A N/A Call Purchased Beijing Roborock Technology Co Ltd Beijing Roborock Technology Co Ltd 1.00000000 1.00000000 USD 2022-05-12 XXXX -75542.43000000 N N N Huafon Chemical Co Ltd 300300Z8ACP5RSQRBQ16 000000000 648178.00000000 NS 970441.71000000 1.175663625423 Long EC CORP CN N 2 N N N Edan Instruments Inc 300300ILGK7BZ3R11X15 000000000 315900.00000000 NS 557358.40000000 0.675224478144 Long EC CORP CN N 2 N N N Streamax Technology Co Ltd 300300FPBA914Z7FS121 000000000 107327.00000000 NS 610204.33000000 0.739245878927 Long EC CORP CN N 1 N N N Yunnan Baiyao Group Co Ltd N/A 000000000 53800.00000000 NS 766436.13000000 0.928516437377 Long EC CORP CN N 2 N N N Sinoseal Holding Co Ltd BFM8T61CT2L1QCEMIK50 000000000 107100.00000000 NS USD 674515.80000000 0.817157468255 N/A DE CH N 1 N/A N/A Call Purchased Sinoseal Holding Co Ltd Sinoseal Holding Co Ltd 1.00000000 1.00000000 USD 2022-09-30 XXXX -26018.78000000 N N N Zhejiang Sanhua Intelligent Controls Co Ltd N/A 000000000 357400.00000000 NS 1083883.67000000 1.313095461457 Long EC CORP CN N 2 N N N Shanghai Milkground Food Tech Co Ltd XZYUUT6IYN31D9K77X08 000000000 129810.00000000 NS USD 846361.20000000 1.025343476642 N/A DE NL N 1 N/A N/A Call Purchased Shanghai Milkground Food Tech Co Ltd Shanghai Milkground Food Tech Co Ltd 0.00010000 0.00010000 USD 2022-03-17 XXXX -202431.53000000 N N N SF Holding Co Ltd N/A 000000000 287600.00000000 NS 2888102.17000000 3.498856894533 Long EC CORP CN N 2 N N N Ninebot Ltd XZYUUT6IYN31D9K77X08 000000000 158748.00000000 NS USD 1517630.88000000 1.838568359181 N/A DE NL N 1 N/A N/A Call Purchased Ninebot Ltd Ninebot Ltd 0.01000000 0.01000000 USD 2022-09-14 XXXX -287822.54000000 N N N Qingdao Haier Biomedical Co Ltd 65560007PZ5ME4672K78 000000000 19779.00000000 NS USD 223641.15000000 0.270935144783 N/A DE CH N 1 N/A N/A Call Purchased Qingdao Haier Biomedical Co Ltd Qingdao Haier Biomedical Co Ltd 1.00000000 1.00000000 USD 2022-04-28 XXXX -67428.42000000 N N N Shenzhen Senior Technology Material Co Ltd N/A 000000000 252099.00000000 NS 1425377.97000000 1.726806478473 Long EC CORP CN N 2 N N N Hongfa Technology Co Ltd N/A 000000000 193300.00000000 NS 1946636.76000000 2.358297265113 Long EC CORP CN N 2 N N N Gigadevice Semiconductor Beijing Inc N/A 000000000 51600.00000000 NS 1150409.96000000 1.393690244720 Long EC CORP CN N 2 N N N Toly Bread Co Ltd N/A 000000000 280860.00000000 NS 1151879.87000000 1.395471000537 Long EC CORP CN N 2 N N N Citic Pacific Special Steel Group Co Ltd N/A 000000000 507900.00000000 NS 1749187.38000000 2.119092734293 Long EC CORP CN N 2 N N N PNC Process Systems Co Ltd N/A 000000000 69400.00000000 NS 458489.27000000 0.555447227619 Long EC CORP CN N 2 N N N Shenzhen SC New Energy Technology Corp 30030050928CNGYD2N39 000000000 73800.00000000 NS 957612.27000000 1.160121109281 Long EC CORP CN N 2 N N N Micro-Tech Nanjing Co Ltd BFM8T61CT2L1QCEMIK50 000000000 38457.00000000 NS USD 935735.72000000 1.133618266483 N/A DE CH N 1 N/A N/A Call Purchased Micro-Tech Nanjing Co Ltd Micro-Tech Nanjing Co Ltd 1.00000000 1.00000000 USD 2022-09-08 XXXX -431042.56000000 N N N Bank of Ningbo Co Ltd 300300C1092133000091 000000000 250692.00000000 NS 1551644.59000000 1.879775039809 Long EC CORP CN N 2 N N N Piesat Information Technology Co Ltd 300300U11OFIRY62GQ04 000000000 61508.00000000 NS USD 609544.28000000 0.738446246381 N/A DE NL N 1 N/A N/A Call Purchased Piesat Information Technology Co Ltd Piesat Information Technology Co Ltd 1.00000000 0.00010000 USD 2022-12-23 XXXX -31784.81000000 N N N LB Group Co Ltd 3003006O3YJY5SGWGQ13 000000000 223000.00000000 NS 860718.66000000 1.042737147278 Long EC CORP CN N 2 N N N Wanhua Chemical Group Co Ltd 3003002H0G2KDG6CR124 000000000 41900.00000000 NS 604893.40000000 0.732811832293 Long EC CORP CN N 2 N N N Gongniu Group Co Ltd BFM8T61CT2L1QCEMIK50 000000000 2850.00000000 NS USD 69511.50000000 0.084211283641 N/A DE CH N 1 N/A N/A Call Purchased Gongniu Group Co Ltd Gongniu Group Co Ltd 1.00000000 1.00000000 USD 2022-05-20 XXXX -10898.92000000 N N N Hengli Petrochemical Co Ltd N/A 000000000 242180.00000000 NS 917416.54000000 1.111425080276 Long EC CORP CN N 2 N N N Joyoung Co Ltd 3003009IDE4C1JWM1R13 000000000 294400.00000000 NS 1045233.85000000 1.266272260192 Long EC CORP CN N 2 N N N Eve Energy Co Ltd 300300FTCIO530XV7T38 000000000 84587.00000000 NS 1274465.08000000 1.543979634210 Long EC CORP CN N 2 N N N Chacha Food Co Ltd 300300AJZ9YPIRBJZN87 000000000 224995.00000000 NS 1943868.50000000 2.354943593734 Long EC CORP CN N 2 N N N Oppein Home Group Inc 6556007044PK3S44WF71 000000000 158189.00000000 NS 3436680.73000000 4.163444836326 Long EC CORP CN N 2 N N N Livzon Pharmaceutical Group Inc 529900Y4GWTVVTORJ443 000000000 147639.00000000 NS 815534.68000000 0.987997989644 Long EC CORP CN N 2 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 000000000 781257.00000000 NS 1233729.30000000 1.494629349380 Long EC CORP CN N 2 N N N Guangzhou Shiyuan Electronic Technology Co Ltd 300300XCN9JKXKDKGF57 000000000 73110.00000000 NS 878008.27000000 1.063683037552 Long EC CORP CN N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 78360.00000000 NS 1303320.13000000 1.578936739150 Long EC CORP CN N 2 N N N Qingdao Richen Food Co Ltd BFM8T61CT2L1QCEMIK50 000000000 85100.00000000 NS USD 585913.50000000 0.709818201852 N/A DE CH N 1 N/A N/A Call Purchased Qingdao Richen Food Co Ltd Qingdao Richen Food Co Ltd 1.00000000 1.00000000 USD 2022-09-07 XXXX 61840.35000000 N N N Satellite Chemical Co Ltd 300300EB6R0AX600R053 000000000 157899.00000000 NS 1052146.35000000 1.274646565137 Long EC CORP CN N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 299800.00000000 NS 741537.30000000 0.898352184908 Long EC CORP CN N 2 N N N Advanced Micro-Fabrication Equipment Inc China BFM8T61CT2L1QCEMIK50 000000000 40742.00000000 NS USD 760164.24000000 0.920918213950 N/A DE CH N 1 N/A N/A Call Purchased Advanced Micro-Fabrication Equipment Inc China Advanced Micro-Fabrication Equipment Inc China 1.00000000 1.00000000 USD 2022-08-29 XXXX -294192.79000000 N N N China Jushi Co Ltd 300300JZBQ0FKI1TDH04 000000000 781316.00000000 NS 2017713.42000000 2.444404697344 Long EC CORP CN N 2 N N N Shenzhen Kangtai Biological Products Co Ltd 300300DTC3W6PCLFRJ05 000000000 40800.00000000 NS 518864.84000000 0.628590581601 Long EC CORP CN N 2 N N N Wuhan Jingce Electronic Group Co Ltd N/A 000000000 45900.00000000 NS 392402.86000000 0.475385346961 Long EC CORP CN N 2 N N N Wuxi NCE Power Co Ltd N/A 000000000 5200.00000000 NS 129670.17000000 0.157091869197 Long EC CORP CN N 1 N N N Chongqing Zaisheng Technology Corp Ltd 300300A0EU3B5E4LHY86 000000000 164364.00000000 NS 262795.89000000 0.318370042837 Long EC CORP CN N 2 N N N Shanghai Holystar Information Technology Co Ltd XZYUUT6IYN31D9K77X08 000000000 26935.00000000 NS USD 437963.10000000 0.530580333308 N/A DE NL N 1 N/A N/A Call Purchased Shanghai Holystar Information Technology Co Ltd Shanghai Holystar Information Technology Co Ltd 1.00000000 0.00010000 USD 2023-01-23 XXXX -64010.96000000 N N N Skshu Paint Co Ltd N/A 000000000 35124.00000000 NS 586563.38000000 0.710605513721 Long EC CORP CN N 1 N N N Shandong Sinocera Functional Material Co Ltd N/A 000000000 242400.00000000 NS 1540454.96000000 1.866219108693 Long EC CORP CN N 2 N N N Shenzhen Sunlord Electronics Co Ltd N/A 000000000 377059.00000000 NS 2007377.27000000 2.431882733937 Long EC CORP CN N 2 N N N Zhejiang Jiecang Linear Motion Technology Co Ltd N/A 000000000 135200.00000000 NS 879972.98000000 1.066063230053 Long EC CORP CN N 1 N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 61747C525 2166354.87000000 NS USD 2166354.87000000 2.624479754089 Long STIV RF US N 1 N N N Amoy Diagnostics Co Ltd N/A 000000000 33000.00000000 NS 299837.14000000 0.363244505483 Long EC CORP CN N 2 N N N Wuxi NCE Power Co Ltd XZYUUT6IYN31D9K77X08 000000000 46673.00000000 NS USD 1163864.58000000 1.409990149356 N/A DE NL N 1 N/A N/A Call Purchased Wuxi NCE Power Co Ltd Wuxi NCE Power Co Ltd 1.00000000 0.00010000 USD 2023-01-06 XXXX -190531.07000000 N N N Gongniu Group Co Ltd XZYUUT6IYN31D9K77X08 000000000 24487.00000000 NS USD 597237.93000000 0.723537439486 N/A DE NL N 1 N/A N/A Call Purchased Gongniu Group Co Ltd Gongniu Group Co Ltd 0.00010000 0.00010000 USD 2022-02-18 XXXX -160944.75000000 N N N GoerTek Inc 300300FEEFS8BQPXIV57 000000000 130200.00000000 NS 981909.17000000 1.189556139996 Long EC CORP CN N 2 N N N Mango Excellent Media Co Ltd 300300JPUGO17MZHPP76 000000000 295500.00000000 NS 1649765.45000000 1.998645781667 Long EC CORP CN N 2 N N N Hithink RoyalFlush Information Network Co Ltd 300300TIQA4R0NPLQE78 000000000 68300.00000000 NS 1366195.95000000 1.655109077716 Long EC CORP CN N 2 N N N iRay Technology Co Ltd 30030001U2KA1D3CS476 000000000 17433.00000000 NS USD 1088289.89000000 1.318433476637 N/A DE CH N 1 N/A N/A Call Purchased iRay Technology Co Ltd iRay Technology Co Ltd 1.00000000 1.00000000 USD 2022-09-27 XXXX -129235.12000000 N N N Beijing Huafeng Test & Control Technology Co Ltd XZYUUT6IYN31D9K77X08 000000000 8549.00000000 NS USD 517727.44000000 0.627212652568 N/A DE NL N 1 N/A N/A Call Purchased Beijing Huafeng Test & Control Technology Co Ltd Beijing Huafeng Test & Control Technology Co Ltd 1.00000000 0.00010000 USD 2022-12-21 XXXX -130214.33000000 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 460300.00000000 NS 3640293.87000000 4.410116594032 Long EC CORP CN N 2 N N N Poly Developments and Holdings Group Co Ltd 300300W9OF1ZRGUDVU96 000000000 753044.00000000 NS 1857366.96000000 2.250149340691 Long EC CORP CN N 1 N N N Shandong Himile Mechanical Science & Technology Co Ltd 655600LE14YR05ZRKX68 000000000 102610.00000000 NS 398972.17000000 0.483343886595 Long EC CORP CN N 1 N N N 2022-02-23 HARTFORD MUTUAL FUNDS II INC John Stanziani John Stanziani Assistant Treasurer XXXX