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 2023-04-30 N 37881816.19 51573.43 37830242.76 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 56293.03000000 N MSCI China A Onshore MBCN1A iRay Technology Co Ltd 30030001U2KA1D3CS476 000000000 5432.00000000 NS USD 216003.58000000 0.570981215664 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 -37891.15000000 N N N Wens Foodstuffs Group Co Ltd 3003005O7DXT61IXLJ96 000000000 141000.00000000 NS 403060.37000000 1.065444841464 Long EC CORP CN N 2 N N N Micro-Tech Nanjing Co Ltd N/A 000000000 65195.00000000 NS USD 841073.98000000 2.223284649099 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 104594.85000000 N N N Suzhou Everbright Photonics Co Ltd N/A 000000000 16209.00000000 NS USD 217579.89000000 0.575148014196 N/A DE CH N 2 N/A N/A Call Purchased Suzhou Everbright Photonics Co Ltd Suzhou Everbright Photonics Co Ltd 1.00000000 1.00000000 USD 2024-04-09 XXXX -63773.25000000 N N N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 000000000 35556.00000000 NS 179608.07000000 0.474773770656 Long EC CORP CN N 2 N N N Perfect World Co Ltd/China N/A 000000000 56800.00000000 NS 180220.61000000 0.476392951383 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 32040.00000000 NS 1072141.30000000 2.834085170433 Long EC CORP CN N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 4045.00000000 NS 1029700.67000000 2.721898129315 Long EC CORP CN N 2 N N N Wuliangye Yibin Co Ltd N/A 000000000 23299.00000000 NS 569238.70000000 1.504718602022 Long EC CORP CN N 2 N N N Beijing Tianyishangjia New Material Corp Ltd 300300AF124BO13LTN04 000000000 84701.00000000 NS 236469.87000000 0.625081555781 Long EC CORP CN N 2 N N N Luoyang Xinqianglian Slewing Bearing Co Ltd N/A 000000000 39068.00000000 NS 230395.84000000 0.609025539332 Long EC CORP CN N 2 N N N Huizhou Desay Sv Automotive Co Ltd 655600CCT6YFPT86LA32 000000000 39400.00000000 NS 589228.34000000 1.557558971371 Long EC CORP CN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 273433.00000000 NS 1330787.78000000 3.517788105254 Long EC CORP CN N 2 N N N Piesat Information Technology Co Ltd 300300U11OFIRY62GQ04 000000000 63425.00000000 NS USD 916102.26000000 2.421613484776 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 184343.15000000 N N N Gongniu Group Co Ltd N/A 000000000 15840.00000000 NS USD 338830.86000000 0.895661342036 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 2024-02-08 XXXX -18312.99000000 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 143800.00000000 NS 1180276.99000000 3.119929727884 Long EC CORP CN N 2 N N N Gongniu Group Co Ltd N/A 000000000 2700.00000000 NS 57840.57000000 0.152895053745 Long EC CORP CN N 2 N N N Ninebot Ltd N/A 000000000 113970.00000000 NS USD 550093.30000000 1.454109886341 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 -161166.89000000 N N N China Tourism Group Duty Free Corp Ltd N/A 000000000 19200.00000000 NS 447951.95000000 1.184110693769 Long EC CORP CN N 2 N N N Sino Wealth Electronic Ltd N/A 000000000 31700.00000000 NS 155669.97000000 0.411496090542 Long EC CORP CN N 2 N N N Chongqing Brewery Co Ltd N/A 000000000 20300.00000000 NS 306012.34000000 0.808909268548 Long EC CORP CN N 2 N N N Morgan Stanley & Co. 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LLC 549300OJY9IZ31SGS926 61747C525 786849.84000000 NS USD 786849.84000000 2.079949222086 Long STIV RF US N 1 N N N Hongfa Technology Co Ltd N/A 000000000 180840.00000000 NS 817855.33000000 2.161908754296 Long EC CORP CN N 2 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 000000000 307400.00000000 NS 733363.26000000 1.938563452136 Long EC CORP CN N 2 N N N Toly Bread Co Ltd N/A 000000000 301075.00000000 NS 498679.75000000 1.318203938483 Long EC CORP CN N 2 N N N Citic Pacific Special Steel Group Co Ltd 836800ETMJJWP4GAL167 000000000 256414.00000000 NS 598467.69000000 1.581982155908 Long EC CORP CN N 2 N N N Autobio Diagnostics Co Ltd 300300HTZSCUCA32U369 000000000 45388.00000000 NS USD 374924.94000000 0.991071990678 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 -4289.69000000 N N N Bank of Ningbo Co Ltd 300300C1092133000091 000000000 151792.00000000 NS 601066.72000000 1.588852399952 Long EC CORP CN N 2 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 000000000 39000.00000000 NS 513240.05000000 1.356692457027 Long EC CORP CN N 2 N N N LB Group Co Ltd 3003006O3YJY5SGWGQ13 000000000 148700.00000000 NS 372271.59000000 0.984058157812 Long EC CORP CN N 2 N N N Wanhua Chemical Group Co Ltd 3003002H0G2KDG6CR124 000000000 79500.00000000 NS 1059852.67000000 2.801601556521 Long EC CORP CN N 2 N N N Hengli Petrochemical Co Ltd N/A 000000000 196680.00000000 NS 449442.47000000 1.188050716066 Long EC CORP CN N 2 N N N Qingdao Haier Biomedical Co Ltd 65560007PZ5ME4672K78 000000000 17740.00000000 NS 176930.43000000 0.467695729901 Long EC CORP CN N 2 N N N Chacha Food Co Ltd 300300AJZ9YPIRBJZN87 000000000 95295.00000000 NS 596533.04000000 1.576868125812 Long EC CORP CN N 2 N N N Oppein Home Group Inc 6556007044PK3S44WF71 000000000 9189.00000000 NS 153055.46000000 0.404584926856 Long EC CORP CN N 2 N N N ZWSOFT Co Ltd Guangzhou N/A 000000000 15439.00000000 NS USD 435412.69000000 1.150964567587 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 35681.04000000 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 584057.00000000 NS 1086428.21000000 2.871851013202 Long EC CORP CN N 2 N N N Guangzhou Shiyuan Electronic Technology Co Ltd 300300XCN9JKXKDKGF57 000000000 69133.00000000 NS 659362.50000000 1.742950750231 Long EC CORP CN N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 77960.00000000 NS 762390.08000000 2.015292592322 Long EC CORP CN N 2 N N N Shanghai Holystar Information Technology Co Ltd N/A 000000000 26311.00000000 NS USD 188744.06000000 0.498923734635 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 -81059.09000000 N N N Satellite Chemical Co Ltd 300300EB6R0AX600R053 000000000 389546.00000000 NS 799252.45000000 2.112734129332 Long EC CORP CN N 2 N N N Hualan Biological Engineering Inc N/A 000000000 144400.00000000 NS 486250.29000000 1.285348056275 Long EC CORP CN N 2 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 000000000 346700.00000000 NS 388252.56000000 1.026302058020 Long EC CORP CN N 2 N N N China Jushi Co Ltd 300300JZBQ0FKI1TDH04 000000000 270400.00000000 NS 570094.04000000 1.506979597294 Long EC CORP CN N 2 N N N Chongqing Zaisheng Technology Corp Ltd 300300A0EU3B5E4LHY86 000000000 230809.00000000 NS 149065.26000000 0.394037281086 Long EC CORP CN N 2 N N N iRay Technology Co Ltd 30030001U2KA1D3CS476 000000000 12740.00000000 NS 506606.33000000 1.339156962893 Long EC CORP CN N 1 N N N Shandong Sinocera Functional Material Co Ltd N/A 000000000 180400.00000000 NS 768066.40000000 2.030297307032 Long EC CORP CN N 2 N N N JL Mag Rare-Earth Co Ltd 65560079RZSGJHK7CG66 000000000 81440.00000000 NS 328335.15000000 0.867917110876 Long EC CORP CN N 2 N N N Shenzhen Sunlord Electronics Co Ltd N/A 000000000 147159.00000000 NS 469192.46000000 1.240257597543 Long EC CORP CN N 2 N N N Zhejiang Jiecang Linear Motion Technology Co Ltd N/A 000000000 30500.00000000 NS 85561.05000000 0.226171030788 Long EC CORP CN N 2 N N N Han's Laser Technology Industry Group Co Ltd 300300MZXZR87BGKOZ23 000000000 180900.00000000 NS 683700.93000000 1.807286657760 Long EC CORP CN N 2 N N N Amoy Diagnostics Co Ltd N/A 000000000 72400.00000000 NS 294388.31000000 0.778182450130 Long EC CORP CN N 2 N N N Western Superconducting Technologies Co Ltd 300300IUC83XEOSKRG67 000000000 45218.00000000 NS 509568.07000000 1.346985990105 Long EC CORP CN N 2 N N N Qingdao Haier Biomedical Co Ltd 65560007PZ5ME4672K78 000000000 42185.00000000 NS USD 420376.48000000 1.111218034383 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 50884.06000000 N N N Mango Excellent Media Co Ltd 300300JPUGO17MZHPP76 000000000 199100.00000000 NS 1032928.89000000 2.730431566493 Long EC CORP CN N 2 N N N CIMC Vehicles Group Co Ltd N/A 000000000 124200.00000000 NS 237664.68000000 0.628239901889 Long EC CORP CN N 2 N N N Hubei Dinglong Co Ltd N/A 000000000 256600.00000000 NS 984279.96000000 2.601833581255 Long EC CORP CN N 2 N N N Milkyway Chemical Supply Chain Service Co Ltd 836800YB47LOH19MRL59 000000000 25600.00000000 NS 341991.51000000 0.904016165504 Long EC CORP CN N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 287800.00000000 NS 2157999.15000000 5.704428501002 Long EC CORP CN N 2 N N N Qingdao Haier Biomedical Co Ltd 65560007PZ5ME4672K78 000000000 30648.00000000 NS USD 305409.47000000 0.807315649380 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 7613.39000000 N N N Poly Developments and Holdings Group Co Ltd 300300W9OF1ZRGUDVU96 000000000 162844.00000000 NS 327413.40000000 0.865480568224 Long EC CORP CN N 2 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 000000000 101640.00000000 NS 765745.39000000 2.024161977648 Long EC CORP CN N 2 N N N Shanghai Haoyuan Chemexpress Co Ltd N/A 000000000 27260.00000000 NS 457014.97000000 1.208067769745 Long EC CORP CN N 2 N N N 2023-05-23 HARTFORD MUTUAL FUNDS II INC John Stanziani John Stanziani Assistant Treasurer