NPORT-P false 0000049905 XXXXXXXX S000073644 C000236149 C000236150 C000230693 C000236151 C000236152 C000236148 HARTFORD MUTUAL FUNDS II INC 811-00558 0000049905 549300EJOMNL7BM98413 690 LEE ROAD WAYNE 19087 610-386-4068 Hartford Schroders Diversified Emerging Markets Fund S000073644 549300RFHR53QP7Q5X70 2023-10-31 2023-01-31 N 51565943.58 202247.08 51363696.50 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 360265.29000000 N MSCI EM Net M1EF HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 13132.00000000 NS 181085.04000000 0.352554532363 Long EC CORP IN N 2 N N N Hypera SA 25490092WKPBKTIZX403 000000000 15800.00000000 NS 144420.15000000 0.281171644256 Long EC CORP BR N 1 N N N Celltrion Inc N/A 000000000 834.00000000 NS 110072.32000000 0.214299841133 Long EC CORP KR N 2 N N N Vodacom Group Ltd 37890012A8DC24B8D663 000000000 28633.00000000 NS 201228.49000000 0.391771822730 Long EC CORP ZA N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 41698.00000000 NS 147304.66000000 0.286787497858 Long EC CORP AE N 2 N N N Cia de Saneamento do Parana N/A 000000000 93200.00000000 NS 64626.60000000 0.125821551803 Long EP CORP BR N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 34500.00000000 NS 267985.71000000 0.521741479412 Long EC CORP CN N 2 N N N Sao Martinho SA 549300R3Z74BNJBF4161 000000000 1300.00000000 NS 6404.86000000 0.012469624338 Long EC CORP BR N 1 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 000000000 4329.00000000 NS 134585.86000000 0.262025261363 Long EC CORP KR N 2 N N N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 000000000 14200.00000000 NS 101791.73000000 0.198178357354 Long EC CORP CN N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 2150.00000000 NS 130264.12000000 0.253611264134 Long EC CORP US N 2 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 000000000 1171.00000000 NS 155643.49000000 0.303022369116 Long EC CORP KR N 2 N N N AfreecaTV Co Ltd N/A 000000000 493.00000000 NS 32050.89000000 0.062399889774 Long EC CORP KR N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 2900.00000000 NS 201160.16000000 0.391638791028 Long EC CORP CN N 2 N N N Zhejiang Wolwo Bio-Pharmaceutical Co Ltd 3003000DMXTOIP2M8505 000000000 300.00000000 NS 2508.53000000 0.004883857998 Long EC CORP CN N 1 N N N Kepler Weber SA N/A 000000000 7800.00000000 NS 35540.45000000 0.069193715448 Long EC CORP BR N 1 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 000000000 63400.00000000 NS 85588.21000000 0.166631718182 Long EC CORP MY N 2 N N N SK Chemicals Co Ltd 9884001TC6YQYHDP1F43 000000000 1251.00000000 NS 85483.46000000 0.166427780368 Long EC CORP KR N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 000000000 9624.00000000 NS 217323.43000000 0.423107067459 Long EC CORP HU N 2 N N N Jafron Biomedical Co Ltd N/A 000000000 1400.00000000 NS 7012.35000000 0.013652346847 Long EC CORP CN N 2 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 000000000 2699.00000000 NS 42578.50000000 0.082896097635 Long EC CORP IN N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 000000000 4500.00000000 NS 11692.57000000 0.022764268922 Long EC CORP BR N 1 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 000000000 52000.00000000 NS 44903.50000000 0.087422641008 Long EC CORP CN N 2 N N N Riyad Bank 54930037RJ782ISGGM71 000000000 25618.00000000 NS 210240.98000000 0.409318242895 Long EC CORP SA N 1 N N N Huizhou Desay Sv Automotive Co Ltd 655600CCT6YFPT86LA32 000000000 400.00000000 NS 7808.77000000 0.015202897244 Long EC CORP CN N 2 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 000000000 1324000.00000000 NS 150433.98000000 0.292879972141 Long EC CORP CN N 2 N N N HL Mando Co Ltd 988400P5GM9DGVVOJQ79 000000000 3795.00000000 NS 138025.76000000 0.268722403964 Long EC CORP KR N 2 N N N Pinduoduo Inc 5493000573DS7005T657 722304102 5012.00000000 NS USD 491075.76000000 0.956075581515 Long EC CORP KY N 1 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 000000000 1712.00000000 NS 16832.61000000 0.032771414728 Long EC CORP SA N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 204409601 41709.00000000 NS USD 93428.16000000 0.181895319780 Long EC CORP BR N 1 N N N Jeisys Medical Inc N/A 000000000 6117.00000000 NS 43888.45000000 0.085446439782 Long EC CORP KR N 2 N N N Magyar Telekom Telecommunications PLC 529900CA1YDA41X76751 000000000 22880.00000000 NS 24292.12000000 0.047294337548 Long EC CORP HU N 1 N N N Pakuwon Jati Tbk PT 254900GUXQAQB065PM73 000000000 445700.00000000 NS 13331.11000000 0.025954343064 Long EC CORP ID N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 58310.00000000 NS 161043.71000000 0.313536059461 Long EP CORP BR N 1 N N N Supalai PCL 9845000F0E39B2C16696 000000000 67800.00000000 NS 49793.81000000 0.096943587383 Long EC CORP TH N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 6591.00000000 NS 207948.48000000 0.404854973784 Long EC CORP IN N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 5748.00000000 NS 229783.14000000 0.447364881536 Long EC CORP IN N 2 N N N Pegavision Corp N/A 000000000 3000.00000000 NS 45607.27000000 0.088792811085 Long EC CORP TW N 2 N N N Tongcheng Travel Holdings Ltd 2549004WGGNOPL8NUL61 000000000 44800.00000000 NS 101508.26000000 0.197626469504 Long EC CORP KY N 2 N N N LOTTE Fine Chemical Co Ltd N/A 000000000 1436.00000000 NS 67077.32000000 0.130592859491 Long EC CORP KR N 2 N N N AVI Ltd 378900C2D68805FAAF75 000000000 29956.00000000 NS 127861.91000000 0.248934400583 Long EC CORP ZA N 2 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 10600.00000000 NS 86989.90000000 0.169360668969 Long EC CORP CN N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 6316.64000000 0.012297868787 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 5841900.00000000 ZAR 341444.38000000 USD 2023-02-22 6316.64000000 N N N PharmaResearch Co Ltd 988400WCI2SXC6H7SG23 000000000 329.00000000 NS 20754.91000000 0.040407742071 Long EC CORP KR N 2 N N N President Chain Store Corp N/A 000000000 17000.00000000 NS 153128.97000000 0.298126849184 Long EC CORP TW N 2 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 000000000 90100.00000000 NS 65216.70000000 0.126970417715 Long EC CORP MX N 1 N N N Greentown Management Holdings Co Ltd N/A 000000000 53000.00000000 NS 43783.19000000 0.085241509049 Long EC CORP KY N 2 N N N HeadHunter Group PLC 549300IMUCFEWXP6RU11 42207L106 378.00000000 NS USD 0.00000000 0.000000 Long EC CORP CY N 3 N N N TIME dotCom Bhd N/A 000000000 3900.00000000 NS 4809.00000000 0.009362643905 Long EC CORP MY N 1 N N N Gongniu Group Co Ltd N/A 000000000 200.00000000 NS 4492.70000000 0.008746839316 Long EC CORP CN N 2 N N N Daeduck Electronics Co Ltd / New N/A 000000000 3775.00000000 NS 66292.30000000 0.129064503758 Long EC CORP KR N 2 N N N CJ CheilJedang Corp 9884008938PK154I3A92 000000000 323.00000000 NS 90620.77000000 0.176429611135 Long EC CORP KR N 2 N N N Sinoma Science & Technology Co Ltd 300300XZFDR8F1T64T13 000000000 2500.00000000 NS 9219.70000000 0.017949837391 Long EC CORP CN N 2 N N N Geopark Ltd 529900ZR5QI19AH4KZ07 000000000 4589.00000000 NS USD 69798.69000000 0.135891095766 Long EC CORP BM N 1 N N N China Tourism Group Duty Free Corp Ltd N/A 000000000 5000.00000000 NS 158318.47000000 0.308230288682 Long EC CORP CN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 58500.00000000 NS 2913898.39000000 5.673069869494 Long EC CORP KR N 2 N N N Novatek Microelectronics Corp N/A 000000000 7000.00000000 NS 83355.05000000 0.162283978140 Long EC CORP TW N 2 N N N Hyundai Department Store Co Ltd N/A 000000000 949.00000000 NS 47612.42000000 0.092696638373 Long EC CORP KR N 2 N N N Wuxi Shangji Automation Co Ltd N/A 000000000 7700.00000000 NS 130844.87000000 0.254741926527 Long EC CORP CN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 14777.00000000 NS 609900.78000000 1.187416057565 Long EC CORP IN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 39800.00000000 NS 204398.09000000 0.397942718160 Long EP CORP BR N 1 N N N KT Corp 9884005ACF8449EANY26 000000000 5834.00000000 NS 166243.56000000 0.323659649379 Long EC CORP KR N 2 N N N Yadea Group Holdings Ltd N/A 000000000 26000.00000000 NS 59276.28000000 0.115405011786 Long EC CORP KY N 2 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 000000000 36000.00000000 NS 203788.97000000 0.396756822204 Long EC CORP CN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 21430.00000000 NS 618199.45000000 1.203572741303 Long EC CORP IN N 2 N N N Wistron NeWeb Corp N/A 000000000 15000.00000000 NS 40995.01000000 0.079813200360 Long EC CORP TW N 2 N N N Tokai Carbon Korea Co Ltd N/A 000000000 501.00000000 NS 42669.78000000 0.083073810702 Long EC CORP KR N 2 N N N Simplo Technology Co Ltd N/A 000000000 5000.00000000 NS 49534.53000000 0.096438795054 Long EC CORP TW N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 000000000 20600.00000000 NS 99310.18000000 0.193347026727 Long EC CORP TH N 2 N N N Beijing Easpring Material Technology Co Ltd N/A 000000000 14000.00000000 NS 140459.05000000 0.273459777179 Long EC CORP CN N 2 N N N Chunghwa Telecom Co Ltd N/A 000000000 88000.00000000 NS 328866.29000000 0.640269903471 Long EC CORP TW N 2 N N N Wuxi Lead Intelligent Equipment Co Ltd 836800J7WO9E2EF72B65 000000000 500.00000000 NS 3437.47000000 0.006692411633 Long EC CORP CN N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 000000000 270800.00000000 NS 269559.11000000 0.524804732463 Long EC CORP MY N 2 N N N Lotes Co Ltd N/A 000000000 8000.00000000 NS 203367.88000000 0.395937001925 Long EC CORP TW N 2 N N N Tharisa PLC 213800WW4YWMVVZIJM90 000000000 1951.00000000 NS 2429.40000000 0.004729799772 Long EC CORP CY N 2 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 000000000 1251500.00000000 NS 323428.40000000 0.629682873388 Long EC CORP ID N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 4045.00000000 NS 121881.86000000 0.237291838993 Long EC CORP HU N 2 N N N KMC Kuei Meng International Inc N/A 000000000 2000.00000000 NS 10054.09000000 0.019574311595 Long EC CORP TW N 2 N N N Cencosud SA 549300NLTGCFV7482429 000000000 55080.00000000 NS 98930.99000000 0.192608781573 Long EC CORP CL N 1 N N N Grindwell Norton Ltd 335800UEJOWB4XFNR526 000000000 48.00000000 NS 1174.73000000 0.002287082278 Long EC CORP IN N 2 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 000000000 2668.00000000 NS 90048.71000000 0.175315867307 Long EC CORP CZ N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 110000.00000000 NS 125422.29000000 0.244184703489 Long EC CORP HK N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 21000.00000000 NS 507380.10000000 0.987818507182 Long EC CORP TW N 2 N N N Mr Price Group Ltd 378900D3417C35C5D733 000000000 16755.00000000 NS 158556.23000000 0.308693183715 Long EC CORP ZA N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 70900.00000000 NS 353780.71000000 0.688775797123 Long EP CORP BR N 1 N N N Santos Brasil Participacoes SA N/A 000000000 42400.00000000 NS 73585.88000000 0.143264377399 Long EC CORP BR N 1 N N N Gentera SAB de CV N/A 000000000 24400.00000000 NS 29776.80000000 0.057972463099 Long EC CORP MX N 1 N N N ABB India Ltd 5493001BUNB8WEF9JI21 000000000 468.00000000 NS 16286.88000000 0.031708932786 Long EC CORP IN N 2 N N N Hefei Meiya Optoelectronic Technology Inc N/A 000000000 19340.00000000 NS 78647.81000000 0.153119450816 Long EC CORP CN N 2 N N N M Dias Branco SA N/A 000000000 10000.00000000 NS 67411.30000000 0.131243085279 Long EC CORP BR N 1 N N N Compeq Manufacturing Co Ltd N/A 000000000 19000.00000000 NS 29074.77000000 0.056605680628 Long EC CORP TW N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 26973.00000000 NS 164426.99000000 0.320122968563 Long EC CORP IN N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 17367.00000000 NS 82574.38000000 0.160764091423 Long EC CORP GR N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 2600.00000000 NS 33784.48000000 0.065775016796 Long EC CORP CN N 2 N N N JYP Entertainment Corp N/A 000000000 1415.00000000 NS 83885.23000000 0.163316185781 Long EC CORP KR N 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 000000000 22618.00000000 NS 84039.40000000 0.163616339412 Long EC CORP ZA N 2 N N N Sappi Ltd 549300SSI7XQH8ESJG95 000000000 3621.00000000 NS 10706.92000000 0.020845306567 Long EC CORP ZA N 1 N N N China Meidong Auto Holdings Ltd 875500GUQWEG1PXVMG17 000000000 38000.00000000 NS 94283.26000000 0.183560114292 Long EC CORP KY N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 1035400.00000000 NS 317523.86000000 0.618187322246 Long EC CORP ID N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 38050.00000000 NS 748771.84000000 1.457784176417 Long EC CORP IN N 2 N N N Jarir Marketing Co N/A 000000000 3891.00000000 NS 155930.30000000 0.303580759612 Long EC CORP SA N 1 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 000000000 3000.00000000 NS 85338.78000000 0.166146102821 Long EC CORP KY N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 9425.00000000 NS USD 107822.00000000 0.209918692281 Long EC CORP ZA N 1 N N N Shanghai Flyco Electrical Appliance Co Ltd N/A 000000000 6700.00000000 NS 66030.71000000 0.128555214089 Long EC CORP CN N 2 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 000000000 9800.00000000 NS 89535.17000000 0.174316056088 Long EC CORP MX N 1 N N N Arezzo Industria e Comercio SA N/A 000000000 5500.00000000 NS 94911.65000000 0.184783527018 Long EC CORP BR N 1 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 000000000 69000.00000000 NS 75973.40000000 0.147912640983 Long EC CORP CN N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 220000.00000000 NS 135981.75000000 0.264742920128 Long EC CORP CN N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 13347.00000000 NS USD 250923.60000000 0.488523251047 Long EC CORP IN N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 776000.00000000 NS 295395.71000000 0.575106018703 Long EC CORP CN N 2 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 000000000 8179.00000000 NS 145326.26000000 0.282935750155 Long EC CORP IN N 2 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 000000000 8160.00000000 NS 20242.29000000 0.039409722000 Long EP CORP CL N 1 N N N G-bits Network Technology Xiamen Co Ltd N/A 000000000 1800.00000000 NS 94438.84000000 0.183863013052 Long EC CORP CN N 2 N N N Mega First Corp BHD N/A 000000000 26600.00000000 NS 22240.77000000 0.043300563463 Long EC CORP MY N 2 N N N Bangkok Dusit Medical Services PCL N/A 000000000 81700.00000000 NS 73869.60000000 0.143816751973 Long EC CORP TH N 2 N N N Fusheng Precision Co Ltd N/A 000000000 9000.00000000 NS 66657.73000000 0.129775959563 Long EC CORP TW N 2 N N N Xiamen Tungsten Co Ltd 300300SEC2FOC4PL5N49 000000000 14700.00000000 NS 48416.09000000 0.094261303798 Long EC CORP CN N 2 N N N FLEXium Interconnect Inc 213800WXE6VMVZICKA40 000000000 18000.00000000 NS 60305.85000000 0.117409482006 Long EC CORP TW N 2 N N N Youngone Corp N/A 000000000 1773.00000000 NS 63053.30000000 0.122758493442 Long EC CORP KR N 2 N N N 37 Interactive Entertainment Network Technology Group Co Ltd 300300BE4IFCPHCUMI94 000000000 27500.00000000 NS 83387.37000000 0.162346901960 Long EC CORP CN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 32500.00000000 NS 271388.02000000 0.528365438028 Long EC CORP KY N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 305500.00000000 NS 173373.99000000 0.337541886223 Long EC CORP ID N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 63453.00000000 NS 168388.09000000 0.327834835641 Long EC CORP IN N 2 N N N Chroma ATE Inc N/A 000000000 11000.00000000 NS 68262.75000000 0.132900773603 Long EC CORP TW N 2 N N N LG Energy Solution Ltd N/A 000000000 234.00000000 NS 99531.92000000 0.193778732416 Long EC CORP KR N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 1675.00000000 NS 151746.08000000 0.295434500124 Long EC CORP PL N 2 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 000000000 1931.00000000 NS 47189.37000000 0.091873002169 Long EC CORP GR N 2 N N N Ecopro BM Co Ltd N/A 000000000 446.00000000 NS 36414.34000000 0.070895092217 Long EC CORP KR N 2 N N N Frontken Corp Bhd N/A 000000000 57200.00000000 NS 44598.04000000 0.086827940820 Long EC CORP MY N 2 N N N ASPEED Technology Inc N/A 000000000 1000.00000000 NS 70818.43000000 0.137876427955 Long EC CORP TW N 2 N N N BRD-Groupe Societe Generale SA 5493008QRHH0XCLJ4238 000000000 464.00000000 NS 1407.41000000 0.002740087057 Long EC CORP RO N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 9300.00000000 NS 82033.40000000 0.159710857258 Long EC CORP MX N 1 N N N Sanlam Ltd 37890014418406D9FC23 000000000 42585.00000000 NS 137789.40000000 0.268262234592 Long EC CORP ZA N 1 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 000000000 110.00000000 NS 4724.68000000 0.009198481265 Long EC CORP IN N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 698000.00000000 NS 373373.27000000 0.726920559543 Long EC CORP CN N 2 N N N New China Life Insurance Co Ltd 300300F2001111000095 000000000 37000.00000000 NS 99232.53000000 0.193195849913 Long EC CORP CN N 2 N N N Uchi Technologies Bhd N/A 000000000 31100.00000000 NS 23084.94000000 0.044944078353 Long EC CORP MY N 2 N N N Doosan Bobcat Inc N/A 000000000 3368.00000000 NS 95577.80000000 0.186080454704 Long EC CORP KR N 2 N N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 100600.00000000 NS 206329.39000000 0.401702766855 Long EC CORP MY N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 405900.00000000 NS 270465.80000000 0.526569967564 Long EC CORP ID N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 000000000 20000.00000000 NS 13026.00000000 0.025360324290 Long EC CORP KY N 2 N N N Itausa SA N/A 000000000 133180.00000000 NS 223790.04000000 0.435696912896 Long EP CORP BR N 1 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 000000000 14680.00000000 NS 134075.10000000 0.261030862527 Long EC CORP CN N 2 N N N Truworths International Ltd 37890099AFD770037522 000000000 43177.00000000 NS 164543.96000000 0.320350697500 Long EC CORP ZA N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 17000.00000000 NS 27579.09000000 0.053693740675 Long EC CORP KY N 2 N N N BB Seguridade Participacoes SA N/A 000000000 19600.00000000 NS 145871.60000000 0.283997472806 Long EC CORP BR N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 1281.00000000 NS 48543.61000000 0.094509572534 Long EC CORP KR N 2 N N N Topsports International Holdings Ltd N/A 000000000 62000.00000000 NS 58420.30000000 0.113738504003 Long EC CORP KY N 2 N N N Yangzhou Yangjie Electronic Technology Co Ltd 6556009FCJ7O8QPFTC19 000000000 7600.00000000 NS 64399.21000000 0.125378846127 Long EC CORP CN N 2 N N N Sinopec Engineering Group Co Ltd 529900MZVFFC7D57VV51 000000000 36500.00000000 NS 18398.44000000 0.035819929743 Long EC CORP CN N 2 N N N Cosan SA 549300PGFCX2JMKKLC96 000000000 26100.00000000 NS 85863.72000000 0.167168108704 Long EC CORP BR N 1 N N N Dongfang Electric Corp Ltd 529900ISAW6T566F0R12 000000000 17400.00000000 NS 31077.11000000 0.060504037126 Long EC CORP CN N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 18400.00000000 NS 326454.88000000 0.635575128437 Long EC CORP KY N 2 N N N Hubei Jumpcan Pharmaceutical Co Ltd N/A 000000000 7000.00000000 NS 30345.03000000 0.059078750299 Long EC CORP CN N 2 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 24750.00000000 NS 416048.43000000 0.810004844569 Long EC CORP KY N 2 N N N MR DIY Group M Bhd N/A 000000000 18850.00000000 NS 8419.80000000 0.016392511781 Long EC CORP MY N 2 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 000000000 23500.00000000 NS 132967.38000000 0.258874242043 Long EC CORP KY N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 99213.00000000 NS 150755.71000000 0.293506348399 Long EC CORP AE N 2 N N N Dongkuk Steel Mill Co Ltd N/A 000000000 11523.00000000 NS 128537.78000000 0.250250252140 Long EC CORP KR N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 000000000 762.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N NetDragon Websoft Holdings Ltd 549300OAYL2PBUPUBR89 000000000 12000.00000000 NS 27874.00000000 0.054267901065 Long EC CORP KY N 2 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 000000000 3625.00000000 NS 76502.20000000 0.148942161902 Long EC CORP KR N 2 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 50900.00000000 NS 421677.60000000 0.820964277755 Long EC CORP MX N 1 N N N Dentium Co Ltd N/A 000000000 487.00000000 NS 46804.50000000 0.091123698622 Long EC CORP KR N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 000000000 48170.00000000 NS 238778.34000000 0.464877639793 Long EC CORP QA N 2 N N N Unipar Carbocloro SA N/A 000000000 1500.00000000 NS 25217.19000000 0.049095356678 Long EP CORP BR N 1 N N N Mitra Adiperkasa Tbk PT N/A 000000000 30900.00000000 NS 2683.65000000 0.005224799192 Long EC CORP ID N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 9322.00000000 NS 87838.50000000 0.171012808628 Long EC CORP IN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 1912.00000000 NS 138215.49000000 0.269091789373 Long EC CORP IN N 2 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 000000000 1516.00000000 NS 10437.75000000 0.020321259393 Long EC CORP ZA N 1 N N N Radiant Opto-Electronics Corp N/A 000000000 9000.00000000 NS 30852.03000000 0.060065828790 Long EC CORP TW N 2 N N N Makalot Industrial Co Ltd N/A 000000000 18000.00000000 NS 131411.33000000 0.255844767714 Long EC CORP TW N 2 N N N Concentradora Fibra Danhos SA de CV N/A 000000000 20700.00000000 NS 27262.15000000 0.053076690070 Long EC MX N 1 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 000000000 3400.00000000 NS 44600.08000000 0.086831912496 Long EC CORP CN N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 000000000 194.00000000 NS 45133.94000000 0.087871284731 Long EC CORP IN N 2 N N N Yangling Metron New Material Inc N/A 000000000 9900.00000000 NS 79775.33000000 0.155314619928 Long EC CORP CN N 2 N N N Devyani International Ltd 335800QL2YIWJ1DFK350 000000000 5997.00000000 NS 11356.56000000 0.022110090927 Long EC CORP IN N 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 000000000 7361.00000000 NS 116040.59000000 0.225919468237 Long EC CORP GR N 2 N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 61747C525 316603.49000000 NS USD 316603.49000000 0.616395453547 Long STIV RF US N 1 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 000000000 26679.00000000 NS 61187.13000000 0.119125246369 Long EC CORP AE N 2 N N N Classys Inc N/A 000000000 2963.00000000 NS 45461.82000000 0.088509634426 Long EC CORP KR N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 48480.00000000 NS 1439533.70000000 2.802628700993 Long EC CORP KY N 2 N N N WEG SA 254900NKQV127YFRO022 000000000 24600.00000000 NS 185312.92000000 0.360785793522 Long EC CORP BR N 1 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 107600.00000000 NS 145330.21000000 0.282943440412 Long EC CORP MY N 2 N N N Ginlong Technologies Co Ltd N/A 000000000 2700.00000000 NS 73589.16000000 0.143270763232 Long EC CORP CN N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 344419106 1755.00000000 NS USD 154089.00000000 0.299995931951 Long EC CORP MX N 1 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 12993.00000000 NS 48195.99000000 0.093832791025 Long EC CORP AE N 2 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 000000000 313600.00000000 NS 192233.91000000 0.374260271551 Long EC CORP ID N 2 N N N Sino-American Silicon Products Inc 529900DMZ4STK7NEXO95 000000000 7000.00000000 NS 38224.36000000 0.074419020835 Long EC CORP TW N 2 N N N Tupy SA 254900YH8MOZMIBO3R79 000000000 900.00000000 NS 4788.72000000 0.009323160765 Long EC CORP BR N 1 N N N Bumrungrad Hospital PCL N/A 000000000 35000.00000000 NS 230666.89000000 0.449085454743 Long EC CORP TH N 2 N N N Anhui Anke Biotechnology Group Co Ltd N/A 000000000 31500.00000000 NS 53021.71000000 0.103227987105 Long EC CORP CN N 2 N N N Sichuan Yahua Industrial Group Co Ltd 300300K1MUDTK55VMN82 000000000 31600.00000000 NS 121183.67000000 0.235932532620 Long EC CORP CN N 2 N N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 000000000 530.00000000 NS 118078.12000000 0.229886336159 Long EC CORP KR N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 13800.00000000 NS 60864.04000000 0.118496222326 Long EC CORP TH N 2 N N N GEM Co Ltd 300300FYIZ7FGM2QRC06 000000000 37500.00000000 NS 44468.29000000 0.086575330496 Long EC CORP CN N 2 N N N King Slide Works Co Ltd N/A 000000000 3000.00000000 NS 40562.18000000 0.078970523470 Long EC CORP TW N 2 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 000000000 6583.00000000 NS 130252.64000000 0.253588913718 Long EC CORP KR N 2 N N N Yealink Network Technology Corp Ltd N/A 000000000 14600.00000000 NS 132413.93000000 0.257796730030 Long EC CORP CN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470107 773.00000000 NS USD 44355.04000000 0.086354844028 Long EC CORP IN N 2 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 14722.00000000 NS 136546.35000000 0.265842140080 Long EC CORP IN N 2 N N N DiGi.Com Bhd N/A 000000000 55100.00000000 NS 54493.86000000 0.106094116493 Long EC CORP MY N 2 N N N GOLFZON Co Ltd N/A 000000000 484.00000000 NS 55720.80000000 0.108482846439 Long EC CORP KR N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 8000.00000000 NS 47368.00000000 0.092220776983 Long EC CORP TH N 2 N N N Perusahaan Gas Negara Tbk PT 549300OX1VFDX7ZPN240 000000000 992700.00000000 NS 102755.45000000 0.200054624183 Long EC CORP ID N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 1615.00000000 NS 312242.24000000 0.607904534285 Long EC CORP ZA N 2 N N N Gold Circuit Electronics Ltd N/A 000000000 66000.00000000 NS 193496.69000000 0.376718778408 Long EC CORP TW N 2 N N N Saudi British Bank/The 558600TQS0WENZUC5190 000000000 6497.00000000 NS 62840.69000000 0.122344562954 Long EC CORP SA N 1 N N N Gotion High-tech Co Ltd 300300J1NKV8ZBF0KN15 000000000 9100.00000000 NS 43955.32000000 0.085576629010 Long EC CORP CN N 2 N N N Tianneng Power International Ltd N/A 000000000 20000.00000000 NS 29640.58000000 0.057707256330 Long EC CORP KY N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 758.00000000 NS 424784.77000000 0.827013628195 Long EC CORP KR N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 14575.00000000 NS 123371.78000000 0.240192564801 Long EC CORP ZA N 2 N N N Xiamen Faratronic Co Ltd N/A 000000000 4800.00000000 NS 127803.38000000 0.248820448504 Long EC CORP CN N 2 N N N Nien Made Enterprise Co Ltd N/A 000000000 6000.00000000 NS 62536.90000000 0.121753114089 Long EC CORP TW N 2 N N N Tianqi Lithium Corp 300300IZ1J0MQ8YVEG66 000000000 28000.00000000 NS 259544.17000000 0.505306642017 Long EC CORP CN N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 23200.00000000 NS 59230.54000000 0.115315960563 Long EC CORP BR N 1 N N N Sendas Distribuidora SA N/A 000000000 4000.00000000 NS 15483.72000000 0.030145260281 Long EC CORP BR N 1 N N N Eclat Textile Co Ltd N/A 000000000 6000.00000000 NS 100063.74000000 0.194814132974 Long EC CORP TW N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 000000000 4000.00000000 NS 100470.57000000 0.195606190453 Long EC CORP TW N 2 N N N SKF India Ltd 549300CVYOU2WDXEH441 000000000 25.00000000 NS 1344.12000000 0.002616867732 Long EC CORP IN N 2 N N N Bursa Malaysia Bhd 254900CXCSGW8M52ZU27 000000000 6500.00000000 NS 10224.46000000 0.019906005012 Long EC CORP MY N 1 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 000000000 5400.00000000 NS 26013.90000000 0.050646471676 Long EC CORP MY N 2 N N N BAIC Motor Corp Ltd 5299003EYHISIDNLZQ19 000000000 122000.00000000 NS 37449.07000000 0.072909608442 Long EC CORP CN N 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 000000000 902.00000000 NS 67082.71000000 0.130603353284 Long EC CORP ZA N 2 N N N Jiumaojiu International Holdings Ltd 6556009ZSGTEPL7MEK84 000000000 65000.00000000 NS 166541.72000000 0.324240137194 Long EC CORP KY N 2 N N N Anhui Guangxin Agrochemical Co Ltd N/A 000000000 16500.00000000 NS 77478.50000000 0.150842920738 Long EC CORP CN N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 25000.00000000 NS 204306.84000000 0.397765063501 Long EC CORP TW N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 1092.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 40051E202 270.00000000 NS USD 73440.00000000 0.142980363572 Long EC CORP MX N 1 N N N LEENO Industrial Inc N/A 000000000 415.00000000 NS 57934.47000000 0.112792641394 Long EC CORP KR N 2 N N N Universal Vision Biotechnology Co Ltd N/A 000000000 4000.00000000 NS 43639.87000000 0.084962479287 Long EC CORP TW N 2 N N N China Feihe Ltd N/A 000000000 134000.00000000 NS 128564.69000000 0.250302643229 Long EC CORP KY N 2 N N N Nan Ya Printed Circuit Board Corp N/A 000000000 14000.00000000 NS 114962.11000000 0.223819775120 Long EC CORP TW N 2 N N N Westports Holdings Bhd N/A 000000000 4300.00000000 NS 3807.91000000 0.007413621408 Long EC CORP MY N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833635105 2508.00000000 NS USD 244630.32000000 0.476270861852 Long EC CORP CL N 1 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 000000000 5959.00000000 NS 191834.56000000 0.373482776886 Long EC CORP IN N 2 N N N Park Systems Corp N/A 000000000 561.00000000 NS 56098.21000000 0.109217626110 Long EC CORP KR N 2 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 400506101 1722.00000000 NS USD 297165.54000000 0.578551701394 Long EC CORP MX N 1 N N N Bolsa Mexicana de Valores SAB de CV 894500CS2D6RLGW61A19 000000000 59700.00000000 NS 129637.18000000 0.252390674413 Long EC CORP MX N 1 N N N Metro Brands Ltd 894500HOIH518O40VN09 000000000 3300.00000000 NS 30634.58000000 0.059642475303 Long EC CORP IN N 2 N N N TTW PCL 529900SXM74NQ438EE35 000000000 51500.00000000 NS 14743.26000000 0.028703658429 Long EC CORP TH N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 128600.00000000 NS 1768077.59000000 3.442270923783 Long EC CORP KY N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 000000000 19600.00000000 NS 96462.53000000 0.187802935873 Long EC CORP CN N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 000000000 8510.00000000 NS 119517.84000000 0.232689327568 Long EC CORP IN N 2 N N N Suzhou TA&A Ultra Clean Technology Co Ltd 8368000VRYF7HAR81G71 000000000 5200.00000000 NS 49078.66000000 0.095551261580 Long EC CORP CN N 2 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 000000000 7051.00000000 NS 91006.53000000 0.177180647424 Long EC CORP ZA N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 11200.00000000 NS 810250.88000000 1.577477742475 Long EC CORP KR N 2 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 000000000 3874.00000000 NS 100220.65000000 0.195119621112 Long EC CORP GR N 2 N N N E Ink Holdings Inc 529900UOR451FJJYL571 000000000 42000.00000000 NS 243716.49000000 0.474491725882 Long EC CORP TW N 2 N N N Matahari Department Store Tbk PT N/A 000000000 88200.00000000 NS 25858.14000000 0.050343222474 Long EC CORP ID N 2 N N N Lotte Chemical Corp 988400TPNFJZDPI94Y56 000000000 793.00000000 NS 114491.00000000 0.222902570884 Long EC CORP KR N 2 N N N Tongwei Co Ltd 3003009CW4QYMCG0BH89 000000000 9200.00000000 NS 57707.13000000 0.112350033062 Long EC CORP CN N 2 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 18000.00000000 NS 205825.08000000 0.400720925527 Long EC CORP TW N 2 N N N Beijing Wantai Biological Pharmacy Enterprise Co Ltd 300300280PS0QGBZBS92 000000000 300.00000000 NS 5969.28000000 0.011621593473 Long EC CORP CN N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 2526.00000000 NS 84354.38000000 0.164229574092 Long EC CORP IN N 2 N N N XPeng Inc 549300TZNMIREMWQU857 000000000 400.00000000 NS 2105.20000000 0.004098614670 Long EC CORP KY N 2 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 000000000 3070.00000000 NS 221464.03000000 0.431168403154 Long EC CORP KR N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 13613.00000000 NS 297432.99000000 0.579072399900 Long EC CORP SA N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 245000.00000000 NS 4323461.48000000 8.417348778626 Long EC CORP TW N 2 N N N Grupo Financiero Inbursa SAB de CV N/A 000000000 42800.00000000 NS 92325.54000000 0.179748628488 Long EC CORP MX N 1 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 28553.00000000 NS 359860.62000000 0.700612776185 Long EC CORP SA N 1 N N N Bethel Automotive Safety Systems Co Ltd N/A 000000000 2200.00000000 NS 28278.33000000 0.055055091293 Long EC CORP CN N 2 N N N China Water Affairs Group Ltd 529900XTSVH0DH4CEX74 000000000 46000.00000000 NS 39981.65000000 0.077840289395 Long EC CORP BM N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 9200.00000000 NS USD 44976.71000000 0.087565173585 Long EC CORP BM N 2 N N N L&F Co Ltd N/A 000000000 639.00000000 NS 107875.12000000 0.210022111628 Long EC CORP KR N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 669888109 92.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 000000000 169000.00000000 NS 115005.69000000 0.223904621039 Long EC CORP CN N 2 N N N NIO Inc 549300JBU4TV5OCKJV96 000000000 12420.00000000 NS 149091.61000000 0.290266511484 Long EC CORP KY N 2 N N N Soulbrain Co Ltd N/A 000000000 137.00000000 NS 26159.40000000 0.050929745681 Long EC CORP KR N 2 N N N Ningbo Deye Technology Co Ltd N/A 000000000 2500.00000000 NS 129517.41000000 0.252157494155 Long EC CORP CN N 2 N N N Jiangsu Hengli Hydraulic Co Ltd N/A 000000000 6800.00000000 NS 66016.36000000 0.128527276069 Long EC CORP CN N 2 N N N HD Hyundai Co Ltd N/A 000000000 3015.00000000 NS 149873.54000000 0.291788851294 Long EC CORP KR N 2 N N N Sichuan Road and Bridge Group Co Ltd 3003007YDF25LKX9OI30 000000000 46100.00000000 NS 80164.16000000 0.156071633201 Long EC CORP CN N 2 N N N Cia de Saneamento de Minas Gerais-COPASA N/A 000000000 17600.00000000 NS 50758.23000000 0.098821217043 Long EC CORP BR N 1 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 000000000 3800.00000000 NS 10447.97000000 0.020341156715 Long EC CORP CN N 2 N N N Suzhou Maxwell Technologies Co Ltd N/A 000000000 1100.00000000 NS 72460.88000000 0.141074114476 Long EC CORP CN N 2 N N N Bangchak Corp PCL 254900M7L6ML94L1YX58 000000000 7800.00000000 NS 8669.22000000 0.016878107672 Long EC CORP TH N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 75053.00000000 NS 767879.66000000 1.494985198349 Long EC CORP IN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 55000.00000000 NS 356736.99000000 0.694531379765 Long EC CORP CN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 500000.00000000 NS 179966.52000000 0.350376885355 Long EC CORP CN N 2 N N N Lutronic Corp N/A 000000000 3352.00000000 NS 64005.21000000 0.124611767379 Long EC CORP KR N 2 N N N Hithink RoyalFlush Information Network Co Ltd 300300TIQA4R0NPLQE78 000000000 2300.00000000 NS 40389.28000000 0.078633904395 Long EC CORP CN N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 77800.00000000 NS 879734.75000000 1.712755915065 Long EC CORP HK N 2 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 000000000 170200.00000000 NS 324031.23000000 0.630856523342 Long EC CORP MX N 1 N N N Bizlink Holding Inc 213800YAKRFVU5XOX138 000000000 4000.00000000 NS 35090.31000000 0.068317337713 Long EC CORP KY N 2 N N N AES Brasil Energia SA N/A 000000000 2200.00000000 NS 4377.20000000 0.008521972323 Long EC CORP BR N 1 N N N JD Health International Inc 254900OM3MAXYK8PCC84 000000000 12300.00000000 NS 102143.28000000 0.198862790180 Long EC CORP KY N 2 N N N AP Thailand PCL N/A 000000000 185400.00000000 NS 67023.45000000 0.130487979968 Long EC CORP TH N 2 N N N Odontoprev SA N/A 000000000 28830.00000000 NS 64630.81000000 0.125829748254 Long EC CORP BR N 1 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 000000000 106050.00000000 NS 213593.45000000 0.415845167997 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 62300.00000000 NS 3035811.07000000 5.910421711957 Long EC CORP KY N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 000000000 11011.00000000 NS 337157.28000000 0.656411635015 Long EC CORP ZA N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 1500.00000000 NS 74160.31000000 0.144382735381 Long EC CORP CN N 2 N N N TCL Zhonghuan Renewable Energy Technology Co Ltd 300300Y3UHPAM1FB1Y03 000000000 10300.00000000 NS 64962.75000000 0.126476002364 Long EC CORP CN N 2 N N N BH Co Ltd N/A 000000000 3283.00000000 NS 55148.38000000 0.107368401727 Long EC CORP KR N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 000000000 8345.00000000 NS 56979.81000000 0.110934013481 Long EC CORP IN N 2 N N N Beijing United Information Technology Co Ltd 836800DCWW5IYKEAGS46 000000000 5000.00000000 NS 71858.96000000 0.139902236202 Long EC CORP CN N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 000000000 3659.00000000 NS 39826.85000000 0.077538909217 Long EC CORP SA N 1 N N N Eastroc Beverage Group Co Ltd 836800LQ338417RCIL29 000000000 4500.00000000 NS 118920.32000000 0.231526015655 Long EC CORP CN N 2 N N N China Resources Pharmaceutical Group Ltd 3003004H1KDKMJ8JD874 000000000 28500.00000000 NS 21467.50000000 0.041795083809 Long EC CORP HK N 2 N N N NEXTIN Inc N/A 000000000 621.00000000 NS 25308.94000000 0.049273984788 Long EC CORP KR N 2 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 000000000 486300.00000000 NS 66953.52000000 0.130351833225 Long EC CORP ID N 2 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 000000000 92400.00000000 NS 112706.04000000 0.219427431590 Long EC CORP MY N 2 N N N Voltronic Power Technology Corp N/A 000000000 2000.00000000 NS 101208.47000000 0.197042808241 Long EC CORP TW N 2 N N N Meituan 21380033K525E5JLIA77 000000000 20800.00000000 NS 465002.23000000 0.905313016168 Long EC CORP KY N 2 N N N SRF Ltd 335800436F28GT8ZW506 000000000 2943.00000000 NS 78791.27000000 0.153398753144 Long EC CORP IN N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 8408.00000000 NS 97497.72000000 0.189818347672 Long EC CORP ZA N 2 N N N Mouwasat Medical Services Co N/A 000000000 1791.00000000 NS 98306.95000000 0.191393837863 Long EC CORP SA N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 10000.00000000 NS 316675.42000000 0.616535494091 Long EC CORP CN N 2 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 000000000 31142.00000000 NS 218198.54000000 0.424810819447 Long EC CORP AE N 2 N N N Patria Investments Ltd N/A 000000000 3716.00000000 NS USD 57337.88000000 0.111631140099 Long EC CORP KY N 1 N N N Guangzhou Tinci Materials Technology Co Ltd 836800Y28XV3QK34CB65 000000000 10400.00000000 NS 76031.29000000 0.148025347046 Long EC CORP CN N 2 N N N Transmissora Alianca de Energia Eletrica SA N/A 000000000 12200.00000000 NS 89067.23000000 0.173405023526 Long EC CORP BR N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 516.00000000 NS 291231.93000000 0.566999553858 Long EC CORP KR N 2 N N N Shenzhen Capchem Technology Co Ltd N/A 000000000 13600.00000000 NS 98940.16000000 0.192626634650 Long EC CORP CN N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 73181M117 235.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Chengxin Lithium Group Co Ltd 300300LUBPEGH8SHWI63 000000000 16600.00000000 NS 105581.81000000 0.205557265528 Long EC CORP CN N 2 N N N 2023-02-26 HARTFORD MUTUAL FUNDS II INC John Stanziani John Stanziani Assistant Treasurer XXXX