Imperial Brands PLC

NPORT-P false 0000049905 XXXXXXXX S000076398 C000236224 C000236223 HARTFORD MUTUAL FUNDS II INC 811-00558 0000049905 549300EJOMNL7BM98413 690 LEE ROAD WAYNE 19087 610-386-4068 Hartford Schroders International Contrarian Value Fund S000076398 549300R19QUCVQS2NU59 2022-10-31 2022-07-31 N 942183.42 10151.58 932031.84 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 0.00000000 N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands PLC 000000000 846.00000000 NS 18575.05000000 1.992963030104 Long EC CORP GB N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC 000000000 8692.00000000 NS 17160.81000000 1.841225724649 Long EC CORP GB N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings PLC 000000000 23786.00000000 NS 25996.64000000 2.789243766607 Long EC CORP GB N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco PLC 000000000 9123.00000000 NS 29258.70000000 3.139238247483 Long EC CORP GB N 2 N N N Continental AG 529900A7YD9C0LLXM621 Continental AG 000000000 477.00000000 NS 33982.03000000 3.646015998766 Long EC CORP DE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe SA 000000000 454.00000000 NS 24159.76000000 2.592160370830 Long EC CORP FR N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 Carrefour SA 000000000 1385.00000000 NS 23603.23000000 2.532448891445 Long EC CORP FR N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 1003.00000000 NS 26756.34000000 2.870753857507 Long EC CORP GB N 2 N N N Orange SA 969500MCOONR8990S771 Orange SA 000000000 2213.00000000 NS 22613.39000000 2.426246511063 Long EC CORP FR N 2 N N N Renault SA 969500F7JLTX36OUI695 Renault SA 000000000 900.00000000 NS 26607.94000000 2.854831654678 Long EC CORP FR N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 465.00000000 NS 29705.73000000 3.187201201195 Long EP CORP DE N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 Ageas SA/NV 000000000 535.00000000 NS 23350.23000000 2.505303896055 Long EC CORP BE N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corp 000000000 1100.00000000 NS 31421.85000000 3.371327958066 Long EC CORP JP N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC 000000000 2223.00000000 NS 23991.47000000 2.574104120734 Long EC CORP JE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 Pearson PLC 000000000 3080.00000000 NS 28506.17000000 3.058497443606 Long EC CORP GB N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 Dentsu Group Inc 000000000 800.00000000 NS 27945.24000000 2.998313877345 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 960.00000000 NS 22120.80000000 2.373395312331 Long EC CORP FR N 2 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 000000000 1149.60000000 NS 24153.33000000 2.591470480235 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA 000000000 1965.00000000 NS 24480.47000000 2.626570139492 Long EC CORP ES N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 7416.00000000 NS 13169.40000000 1.412977479395 Long EC CORP IT N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 1529.00000000 NS 14852.44000000 1.593555001296 Long EC CORP NL N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE 000000000 469.00000000 NS 20901.07000000 2.242527465585 Long EC CORP DE N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA 000000000 1608.00000000 NS 15902.61000000 1.706230336508 Long EC CORP IT N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 Swiss Re AG 000000000 318.00000000 NS 23861.70000000 2.560180776656 Long EC CORP CH N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 000000000 4147.00000000 NS 28583.98000000 3.066845870844 Long EC CORP GB N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA 000000000 2012.00000000 NS 24185.41000000 2.594912422734 Long EC CORP IT N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 Bridgestone Corp 000000000 800.00000000 NS 31204.68000000 3.348027251944 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG 000000000 389.00000000 NS 22690.46000000 2.434515541872 Long EC CORP DE N 2 N N N Sanofi 549300E9PC51EN656011 Sanofi 000000000 295.00000000 NS 29315.19000000 3.145299199220 Long EC CORP FR N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 000000000 5449.00000000 NS 16550.01000000 1.775691482814 Long EC CORP GB N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 000000000 8396.00000000 NS 16083.07000000 1.725592335987 Long EC CORP GB N 2 N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 61747C525 22864.08000000 NS USD 22864.08000000 2.453143660843 Long STIV RF US N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 Panasonic Holdings Corp 000000000 3500.00000000 NS 28896.47000000 3.100373695387 Long EC CORP JP N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 Genting Singapore Ltd 000000000 45400.00000000 NS 26515.33000000 2.844895298855 Long EC CORP SG N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC 000000000 1437.00000000 NS 5106.44000000 0.547882570192 Long EC CORP GB N 1 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp 000000000 800.00000000 NS 25649.85000000 2.752035810278 Long EC CORP JP N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd 000000000 7923.00000000 NS 21595.04000000 2.316985222307 Long EC CORP AU N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The 000000000 101.00000000 NS 26887.90000000 2.884869255110 Long EC CORP CH N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC 000000000 604.00000000 NS 21831.49000000 2.342354527287 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 000000000 2533.00000000 NS 15866.60000000 1.702366734595 Long EC CORP GB N 2 N N N 2022-08-23 HARTFORD MUTUAL FUNDS II INC John Stanziani John Stanziani Assistant Treasurer XXXX