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 2023-07-31 N 33708642.02 55158.92 33653483.10 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 98006.89000000 N MSCI China A Onshore MBCN1A Wens Foodstuffs Group Co Ltd 3003005O7DXT61IXLJ96 000000000 141000.00000000 NS 375297.89000000 1.115182903608 Long EC CORP CN N 2 N N N Micro-Tech Nanjing Co Ltd N/A 000000000 65195.00000000 NS USD 728509.14000000 2.164736226069 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 -7969.99000000 N N N Suzhou Everbright Photonics Co Ltd N/A 000000000 25356.00000000 NS USD 255484.75000000 0.759162875476 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 -66994.97000000 N N N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 000000000 35556.00000000 NS 148995.58000000 0.442734499597 Long EC CORP CN N 2 N N N Perfect World Co Ltd/China N/A 000000000 46300.00000000 NS 97353.94000000 0.289283399613 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 36140.00000000 NS 1204942.11000000 3.580438037927 Long EC CORP CN N 2 N N N Suzhou Dongshan Precision Manufacturing Co Ltd 300300PUYVPZAJYVAE50 000000000 147100.00000000 NS 462592.54000000 1.374575519049 Long EC CORP CN N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 4045.00000000 NS 1067700.49000000 3.172629967683 Long EC CORP CN N 2 N N N Wuliangye Yibin Co Ltd N/A 000000000 27399.00000000 NS 695992.83000000 2.068115291162 Long EC CORP CN N 2 N N N Beijing Tianyishangjia New Material Corp Ltd 300300AF124BO13LTN04 000000000 112549.00000000 NS 289983.83000000 0.861675533371 Long EC CORP CN N 2 N N N Huizhou Desay Sv Automotive Co Ltd 655600CCT6YFPT86LA32 000000000 3000.00000000 NS 65415.10000000 0.194378394074 Long EC CORP CN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 247033.00000000 NS 1232946.22000000 3.663651148192 Long EC CORP CN N 2 N N N Piesat Information Technology Co Ltd 300300U11OFIRY62GQ04 000000000 71603.00000000 NS USD 614663.21000000 1.826447527507 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 24583.28000000 N N N Gongniu Group Co Ltd N/A 000000000 18878.00000000 NS USD 268110.26000000 0.796679081340 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 -19487.81000000 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 126900.00000000 NS 1054813.40000000 3.134336487149 Long EC CORP CN N 2 N N N Gongniu Group Co Ltd N/A 000000000 3996.00000000 NS 56838.78000000 0.168894196868 Long EC CORP CN N 2 N N N Ninebot Ltd N/A 000000000 73642.00000000 NS USD 358382.33000000 1.064918983081 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 -101200.22000000 N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 61747C525 653169.31000000 NS USD 653169.31000000 1.940866887564 Long STIV RF US N 1 N N N Sino Wealth Electronic Ltd N/A 000000000 31700.00000000 NS 128085.69000000 0.380601584743 Long EC CORP CN N 2 N N N Zhejiang Cfmoto Power Co Ltd N/A 000000000 7300.00000000 NS 152904.56000000 0.454349879760 Long EC CORP CN N 2 N N N Wuxi Lead Intelligent Equipment Co Ltd 836800J7WO9E2EF72B65 000000000 59900.00000000 NS 278235.12000000 0.826764704185 Long EC CORP CN N 2 N N N Zhejiang Sanhua Intelligent Controls Co Ltd 8368003UTQ4F88XERZ23 000000000 81000.00000000 NS 316174.41000000 0.939499810645 Long EC CORP CN N 2 N N N Sinoseal Holding Co Ltd N/A 000000000 67800.00000000 NS 403702.95000000 1.199587421012 Long EC CORP CN N 2 N N N Unisplendour Corp Ltd 300300Z3RHZRXCNTRC53 000000000 117405.00000000 NS 448810.84000000 1.333623740123 Long EC CORP CN N 2 N N N Anjoy Foods Group Co Ltd N/A 000000000 16400.00000000 NS 354720.82000000 1.054038950280 Long EC CORP CN N 2 N N N Suzhou Oriental Semiconductor Co Ltd N/A 000000000 1032.00000000 NS 19356.30000000 0.057516483338 Long EC CORP CN N 2 N N N Pylon Technologies Co Ltd N/A 000000000 16015.00000000 NS 397823.69000000 1.182117431404 Long EC CORP CN N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 000000000 68900.00000000 NS 365775.39000000 1.086887169786 Long EC CORP CN N 2 N N N Hongfa Technology Co Ltd N/A 000000000 155940.00000000 NS 758182.67000000 2.252909952135 Long EC CORP CN N 2 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 000000000 125300.00000000 NS 311731.80000000 0.926298769948 Long EC CORP CN N 2 N N N Toly Bread Co Ltd N/A 000000000 258075.00000000 NS 381588.19000000 1.133874282391 Long EC CORP CN N 2 N N N Citic Pacific Special Steel Group Co Ltd 836800ETMJJWP4GAL167 000000000 224214.00000000 NS 525527.25000000 1.561583531898 Long EC CORP CN N 2 N N N Autobio Diagnostics Co Ltd 300300HTZSCUCA32U369 000000000 45388.00000000 NS USD 355584.57000000 1.056605549397 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 -23630.06000000 N N N Bank of Ningbo Co Ltd 300300C1092133000091 000000000 151792.00000000 NS 619590.06000000 1.841087468298 Long EC CORP CN N 2 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 000000000 39000.00000000 NS 375884.15000000 1.116924952115 Long EC CORP CN N 2 N N N LB Group Co Ltd 3003006O3YJY5SGWGQ13 000000000 148700.00000000 NS 395931.00000000 1.176493377590 Long EC CORP CN N 2 N N N Wanhua Chemical Group Co Ltd 3003002H0G2KDG6CR124 000000000 77600.00000000 NS 1063819.27000000 3.161097075268 Long EC CORP CN N 2 N N N Hengli Petrochemical Co Ltd N/A 000000000 196680.00000000 NS 428800.13000000 1.274162703235 Long EC CORP CN N 2 N N N Qingdao Haier Biomedical Co Ltd 65560007PZ5ME4672K78 000000000 48388.00000000 NS 323293.95000000 0.960655243438 Long EC CORP CN N 2 N N N Chacha Food Co Ltd 300300AJZ9YPIRBJZN87 000000000 82295.00000000 NS 472823.15000000 1.404975373856 Long EC CORP CN N 2 N N N ZWSOFT Co Ltd Guangzhou N/A 000000000 21614.00000000 NS USD 439432.50000000 1.305756372064 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 39700.85000000 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 444757.00000000 NS 812342.51000000 2.413843784270 Long EC CORP CN N 2 N N N Guangzhou Shiyuan Electronic Technology Co Ltd 300300XCN9JKXKDKGF57 000000000 65333.00000000 NS 564896.92000000 1.678568956210 Long EC CORP CN N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 84560.00000000 NS 850986.85000000 2.528673919045 Long EC CORP CN N 2 N N N Xiamen Faratronic Co Ltd N/A 000000000 16800.00000000 NS 317146.25000000 0.942387594941 Long EC CORP CN N 2 N N N Shanghai Holystar Electrical Technology Co Ltd N/A 000000000 36835.00000000 NS USD 177146.11000000 0.526382691127 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 -92657.04000000 N N N Satellite Chemical Co Ltd 300300EB6R0AX600R053 000000000 389546.00000000 NS 878903.42000000 2.611626907646 Long EC CORP CN N 2 N N N Hualan Biological Engineering Inc N/A 000000000 163200.00000000 NS 526363.51000000 1.564068445563 Long EC CORP CN N 2 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 000000000 434300.00000000 NS 425653.74000000 1.264813329233 Long EC CORP CN N 2 N N N China Jushi Co Ltd 300300JZBQ0FKI1TDH04 000000000 270400.00000000 NS 562387.16000000 1.671111303186 Long EC CORP CN N 2 N N N Chongqing Zaisheng Technology Corp Ltd 300300A0EU3B5E4LHY86 000000000 230809.00000000 NS 148089.68000000 0.440042653415 Long EC CORP CN N 2 N N N iRay Technology Co Ltd 30030001U2KA1D3CS476 000000000 11516.00000000 NS 404915.82000000 1.203191416462 Long EC CORP CN N 2 N N N Shandong Sinocera Functional Material Co Ltd N/A 000000000 155500.00000000 NS 647701.87000000 1.924620604872 Long EC CORP CN N 2 N N N JL Mag Rare-Earth Co Ltd 65560079RZSGJHK7CG66 000000000 130304.00000000 NS 323259.27000000 0.960552193184 Long EC CORP CN N 2 N N N Shenzhen Sunlord Electronics Co Ltd N/A 000000000 147159.00000000 NS 561147.21000000 1.667426840581 Long EC CORP CN N 2 N N N WUS Printed Circuit Kunshan Co Ltd N/A 000000000 95078.00000000 NS 292072.14000000 0.867880864313 Long EC CORP CN N 2 N N N Han's Laser Technology Industry Group Co Ltd 300300MZXZR87BGKOZ23 000000000 119000.00000000 NS 408537.56000000 1.213953274274 Long EC CORP CN N 2 N N N Amoy Diagnostics Co Ltd N/A 000000000 54000.00000000 NS 182542.77000000 0.542418653836 Long EC CORP CN N 2 N N N Western Superconducting Technologies Co Ltd 300300IUC83XEOSKRG67 000000000 80285.00000000 NS 594953.34000000 1.767880424834 Long EC CORP CN N 2 N N N Qingdao Haier Biomedical Co Ltd 65560007PZ5ME4672K78 000000000 42185.00000000 NS USD 281557.96000000 0.836638392416 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 -87934.46000000 N N N Mango Excellent Media Co Ltd 300300JPUGO17MZHPP76 000000000 159600.00000000 NS 768373.64000000 2.283192018243 Long EC CORP CN N 2 N N N Hithink RoyalFlush Information Network Co Ltd 300300TIQA4R0NPLQE78 000000000 6400.00000000 NS 169571.30000000 0.503874441454 Long EC CORP CN N 2 N N N CIMC Vehicles Group Co Ltd N/A 000000000 124200.00000000 NS 250629.44000000 0.744735512978 Long EC CORP CN N 2 N N N Hubei Dinglong Co Ltd N/A 000000000 230500.00000000 NS 727951.75000000 2.163079963630 Long EC CORP CN N 2 N N N Milkyway Chemical Supply Chain Service Co Ltd 836800YB47LOH19MRL59 000000000 25600.00000000 NS 342055.04000000 1.016403083697 Long EC CORP CN N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 259700.00000000 NS 1918918.04000000 5.701989402695 Long EC CORP CN N 2 N N N Poly Developments and Holdings Group Co Ltd 300300W9OF1ZRGUDVU96 000000000 162844.00000000 NS 324944.36000000 0.965559371772 Long EC CORP CN N 2 N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 61747C525 134664.85000000 NS USD 134664.85000000 0.400151299643 Long STIV RF US N 1 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 000000000 96740.00000000 NS 683282.40000000 2.030346748862 Long EC CORP CN N 2 N N N Shanghai Haoyuan Chemexpress Co Ltd N/A 000000000 38164.00000000 NS 314167.44000000 0.933536178310 Long EC CORP CN N 2 N N N 2023-08-29 HARTFORD MUTUAL FUNDS II INC John Stanziani John Stanziani Assistant Treasurer XXXX