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 2023-10-31 2023-01-31 N 41542129.23 49131.59 41492997.64 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 6818.31000000 N MSCI China A Onshore MBCN1A iRay Technology Co Ltd 30030001U2KA1D3CS476 000000000 3880.00000000 NS USD 268512.69000000 0.647127720994 N/A DE CH N 2 N/A N/A Call Purchased iRay Technology Co. Ltd. iRay Technology Co. Ltd. 1.00000000 1.00000000 USD 2023-06-13 XXXX 14617.96000000 N N N Micro-Tech Nanjing Co Ltd N/A 000000000 65195.00000000 NS USD 876380.92000000 2.112117633928 N/A DE CH N 2 N/A N/A Call Purchased Micro-Tech Nanjing Co. Ltd. Micro-Tech Nanjing Co. Ltd. 1.00000000 1.00000000 USD 2023-10-02 XXXX 139901.79000000 N N N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 000000000 154956.00000000 NS 1110791.47000000 2.677057655938 Long EC CORP CN N 2 N N N Perfect World Co Ltd/China N/A 000000000 244700.00000000 NS 510397.57000000 1.230081216180 Long EC CORP CN N 2 N N N Hang Zhou Great Star Industrial Co Ltd 8368005I1ISRY6YIFM48 000000000 45746.00000000 NS 146666.19000000 0.353472147933 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 17000.00000000 NS 1179214.72000000 2.841960781505 Long EC CORP CN N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 4545.00000000 NS 1246102.26000000 3.003162776551 Long EC CORP CN N 2 N N N Wuliangye Yibin Co Ltd N/A 000000000 25999.00000000 NS 809002.33000000 1.949732186184 Long EC CORP CN N 2 N N N Luoyang Xinqianglian Slewing Bearing Co Ltd N/A 000000000 39068.00000000 NS 368669.89000000 0.888511100592 Long EC CORP CN N 2 N N N Huizhou Desay Sv Automotive Co Ltd 655600CCT6YFPT86LA32 000000000 29100.00000000 NS 568088.16000000 1.369118145979 Long EC CORP CN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 302133.00000000 NS 1851960.35000000 4.463308161217 Long EC CORP CN N 2 N N N Piesat Information Technology Co Ltd 300300U11OFIRY62GQ04 000000000 63425.00000000 NS USD 825648.13000000 1.989849316656 N/A DE NL N 2 N/A N/A Call Purchased Piesat Information Technology Co. Ltd. Piesat Information Technology Co. Ltd. 1.00000000 0.00010000 USD 2023-12-22 XXXX 93889.02000000 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 143800.00000000 NS 1180108.23000000 2.844114180997 Long EC CORP CN N 2 N N N Jiangsu Hengrui Pharmaceuticals Co Ltd N/A 000000000 25276.00000000 NS 158336.58000000 0.381598315392 Long EC CORP CN N 2 N N N Gongniu Group Co Ltd N/A 000000000 14800.00000000 NS 332459.59000000 0.801242640708 Long EC CORP CN N 2 N N N Ninebot Ltd N/A 000000000 177358.00000000 NS USD 871178.95000000 2.099580651073 N/A DE NL N 2 N/A N/A Call Purchased Ninebot Ltd. Ninebot Ltd. 1.00000000 0.00010000 USD 2023-08-28 XXXX -235670.96000000 N N N China Tourism Group Duty Free Corp Ltd N/A 000000000 14900.00000000 NS 471789.04000000 1.137032913585 Long EC CORP CN N 2 N N N Chongqing Brewery Co Ltd N/A 000000000 6800.00000000 NS 121459.72000000 0.292723415776 Long EC CORP CN N 2 N N N Shanghai Kinetic Medical Co Ltd N/A 000000000 124865.00000000 NS 133959.29000000 0.322847944518 Long EC CORP CN N 2 N N N Huafon Chemical Co Ltd 300300Z8ACP5RSQRBQ16 000000000 412178.00000000 NS 464580.75000000 1.119660608835 Long EC CORP CN N 2 N N N Edan Instruments Inc 300300ILGK7BZ3R11X15 000000000 114400.00000000 NS 207052.11000000 0.499004944873 Long EC CORP CN N 2 N N N Gongniu Group Co Ltd XZYUUT6IYN31D9K77X08 000000000 15840.00000000 NS USD 354990.22000000 0.855542477504 N/A DE NL N 2 N/A N/A Call Purchased Gongniu Group Co Ltd Gongniu Group Co Ltd 1.00000000 0.00010000 USD 2023-02-17 XXXX -1416.76000000 N N N Zhejiang Sanhua Intelligent Controls Co Ltd 8368003UTQ4F88XERZ23 000000000 125100.00000000 NS 475786.78000000 1.146667647702 Long EC CORP CN N 2 N N N Advanced Micro-Fabrication Equipment Inc China N/A 000000000 25691.00000000 NS USD 398808.48000000 0.961146464905 N/A DE CH N 2 N/A N/A Call Purchased Advanced Micro-Fabrication Equipment Inc China Advanced Micro-Fabrication Equipment Inc China 1.00000000 1.00000000 USD 2023-08-14 XXXX -28930.98000000 N N N Jiangsu Boqian New Materials Stock Co Ltd N/A 000000000 67400.00000000 NS 519117.89000000 1.251097581582 Long EC CORP CN N 2 N N N Sinoseal Holding Co Ltd N/A 000000000 67800.00000000 NS 418935.93000000 1.009654529264 Long EC CORP CN N 2 N N N Focus Media Information Technology Co Ltd 300300V7WGZW0LZKTD06 000000000 259200.00000000 NS 267486.06000000 0.644653496285 Long EC CORP CN N 2 N N N SF Holding Co Ltd N/A 000000000 107600.00000000 NS 939163.59000000 2.263426706714 Long EC CORP CN N 2 N N N Hongfa Technology Co Ltd N/A 000000000 196240.00000000 NS 1091346.23000000 2.630193748517 Long EC CORP CN N 2 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 000000000 367300.00000000 NS 955511.68000000 2.302826342628 Long EC CORP CN N 2 N N N Zhongji Innolight Co Ltd 655600K7YZDKAI214O83 000000000 71500.00000000 NS 309021.15000000 0.744754940776 Long EC CORP CN N 2 N N N Toly Bread Co Ltd N/A 000000000 250496.00000000 NS 621462.49000000 1.497752694061 Long EC CORP CN N 2 N N N Citic Pacific Special Steel Group Co Ltd 836800ETMJJWP4GAL167 000000000 256414.00000000 NS 693807.87000000 1.672108330228 Long EC CORP CN N 2 N N N Autobio Diagnostics Co Ltd 300300HTZSCUCA32U369 000000000 45388.00000000 NS USD 442598.40000000 1.066682151624 N/A DE CH N 2 N/A N/A Call Purchased Autobio Diagnostics Co. Ltd. Autobio Diagnostics Co. Ltd. 1.00000000 1.00000000 USD 2023-10-13 XXXX 63383.77000000 N N N Bank of Ningbo Co Ltd 300300C1092133000091 000000000 180792.00000000 NS 880843.82000000 2.122873424673 Long EC CORP CN N 2 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 000000000 31700.00000000 NS 548001.27000000 1.320707833053 Long EC CORP CN N 2 N N N LB Group Co Ltd 3003006O3YJY5SGWGQ13 000000000 120800.00000000 NS 373865.05000000 0.901031671039 Long EC CORP CN N 2 N N N Wanhua Chemical Group Co Ltd 3003002H0G2KDG6CR124 000000000 75500.00000000 NS 1083194.07000000 2.610546674400 Long EC CORP CN N 2 N N N Hengli Petrochemical Co Ltd N/A 000000000 229780.00000000 NS 597429.33000000 1.439831692044 Long EC CORP CN N 2 N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 61747C525 120423.11000000 NS USD 120423.11000000 0.290225138816 Long STIV RF US N 1 N N N Chacha Food Co Ltd 300300AJZ9YPIRBJZN87 000000000 107795.00000000 NS 729361.86000000 1.757795053343 Long EC CORP CN N 2 N N N Oppein Home Group Inc 6556007044PK3S44WF71 000000000 9389.00000000 NS 175158.33000000 0.422139493318 Long EC CORP CN N 2 N N N ZWSOFT Co Ltd Guangzhou N/A 000000000 15439.00000000 NS USD 494362.40000000 1.191435731612 N/A DE CH N 2 N/A N/A Call Purchased ZWSOFT Co Ltd Guangzhou ZWSOFT Co Ltd Guangzhou 1.00000000 1.00000000 USD 2023-09-22 XXXX 94630.75000000 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 561057.00000000 NS 985267.31000000 2.374538756029 Long EC CORP CN N 2 N N N Guangzhou Shiyuan Electronic Technology Co Ltd 300300XCN9JKXKDKGF57 000000000 54110.00000000 NS 505771.00000000 1.218930973337 Long EC CORP CN N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 70760.00000000 NS 982886.09000000 2.368799908186 Long EC CORP CN N 2 N N N Shanghai Holystar Information Technology Co Ltd N/A 000000000 38451.00000000 NS USD 392991.83000000 0.947128075463 N/A DE NL N 2 N/A N/A Call Purchased Shanghai Holystar Information Technology Co. Ltd. Shanghai Holystar Information Technology Co. Ltd. 1.00000000 0.00010000 USD 2024-01-18 XXXX -1299.57000000 N N N Satellite Chemical Co Ltd 300300EB6R0AX600R053 000000000 439046.00000000 NS 1154078.93000000 2.781382391344 Long EC CORP CN N 2 N N N China Jushi Co Ltd 300300JZBQ0FKI1TDH04 000000000 233300.00000000 NS 510732.28000000 1.230887882411 Long EC CORP CN N 2 N N N Shenzhen Kangtai Biological Products Co Ltd 300300DTC3W6PCLFRJ05 000000000 40380.00000000 NS 220378.64000000 0.531122484598 Long EC CORP CN N 2 N N N Chongqing Zaisheng Technology Corp Ltd 300300A0EU3B5E4LHY86 000000000 298409.00000000 NS 258795.61000000 0.623709118934 Long EC CORP CN N 2 N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 61747C525 42184.32000000 NS USD 42184.32000000 0.101666118138 Long STIV RF US N 1 N N N Shandong Sinocera Functional Material Co Ltd N/A 000000000 180400.00000000 NS 874015.87000000 2.106417756516 Long EC CORP CN N 2 N N N Shenzhen Sunlord Electronics Co Ltd N/A 000000000 189959.00000000 NS 808842.55000000 1.949347109162 Long EC CORP CN N 2 N N N Zhejiang Jiecang Linear Motion Technology Co Ltd N/A 000000000 128800.00000000 NS 515814.73000000 1.243136816663 Long EC CORP CN N 2 N N N Han's Laser Technology Industry Group Co Ltd 300300MZXZR87BGKOZ23 000000000 171400.00000000 NS 712423.78000000 1.716973514859 Long EC CORP CN N 2 N N N Amoy Diagnostics Co Ltd N/A 000000000 72400.00000000 NS 309085.47000000 0.744909954883 Long EC CORP CN N 2 N N N Jiangsu Hengli Hydraulic Co Ltd N/A 000000000 1600.00000000 NS 15533.26000000 0.037435858779 Long EC CORP CN N 2 N N N Qingdao Haier Biomedical Co Ltd 65560007PZ5ME4672K78 000000000 42185.00000000 NS USD 453006.70000000 1.091766625131 N/A DE NL N 2 N/A N/A Call Purchased Qingdao Haier Biomedical Co. Ltd. Qingdao Haier Biomedical Co. Ltd. 1.00000000 0.00010000 USD 2024-01-03 XXXX 83514.28000000 N N N GoerTek Inc 300300FEEFS8BQPXIV57 000000000 143800.00000000 NS 442096.72000000 1.065473080146 Long EC CORP CN N 2 N N N Mango Excellent Media Co Ltd 300300JPUGO17MZHPP76 000000000 199100.00000000 NS 902214.20000000 2.174377006519 Long EC CORP CN N 2 N N N Hithink RoyalFlush Information Network Co Ltd 300300TIQA4R0NPLQE78 000000000 32600.00000000 NS 572474.19000000 1.379688676549 Long EC CORP CN N 2 N N N Hubei Dinglong Co Ltd N/A 000000000 249600.00000000 NS 847382.17000000 2.042229335542 Long EC CORP CN N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 281800.00000000 NS 2136245.44000000 5.148448079202 Long EC CORP CN N 2 N N N Qingdao Haier Biomedical Co Ltd 65560007PZ5ME4672K78 000000000 30648.00000000 NS USD 329115.79000000 0.793183931552 N/A DE CH N 2 N/A N/A Call Purchased Qingdao Haier Biomedical Co Ltd Qingdao Haier Biomedical Co Ltd 1.00000000 1.00000000 USD 2023-05-29 XXXX 31319.71000000 N N N Poly Developments and Holdings Group Co Ltd 300300W9OF1ZRGUDVU96 000000000 162844.00000000 NS 379458.90000000 0.914513102408 Long EC CORP CN N 2 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 000000000 96840.00000000 NS 947607.65000000 2.283777273027 Long EC CORP CN N 2 N N N 2023-02-26 HARTFORD MUTUAL FUNDS II INC John Stanziani John Stanziani Assistant Treasurer XXXX