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 2023-07-31 N 63546470.36 383810.00 63162660.36 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 22775.89000000 N MSCI EM Net M1EF HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 20359.00000000 NS 276718.98000000 0.438105327455 Long EC CORP IN N 2 N N N Celltrion Inc N/A 000000000 397.00000000 NS 45673.77000000 0.072311346196 Long EC CORP KR N 2 N N N Vodacom Group Ltd 37890012A8DC24B8D663 000000000 34551.00000000 NS 228141.00000000 0.361195995703 Long EC CORP ZA N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 78236.00000000 NS 362007.04000000 0.573134567063 Long EC CORP AE N 2 N N N Cia de Saneamento do Parana N/A 000000000 87200.00000000 NS 77634.05000000 0.122911304808 Long EP CORP BR N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 42500.00000000 NS 309686.31000000 0.490299661595 Long EC CORP CN N 2 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 000000000 5163.00000000 NS 151530.64000000 0.239905411102 Long EC CORP KR N 2 N N N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 000000000 21200.00000000 NS 88837.51000000 0.140648778081 Long EC CORP CN N 2 N N N Sun TV Network Ltd 335800IW6TQ3AJJLEO48 000000000 3983.00000000 NS 26246.16000000 0.041553284567 Long EC CORP IN N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 1500.00000000 NS 92370.41000000 0.146242114365 Long EC CORP US N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 5420.00000000 NS 180707.97000000 0.286099364672 Long EC CORP CN N 2 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 000000000 27000.00000000 NS 61858.48000000 0.097935203563 Long EC CORP KY N 2 N N N Marcopolo SA 254900XL58LF2D2QUX37 000000000 26612.00000000 NS 29432.89000000 0.046598559706 Long EP CORP BR N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 4046.00000000 NS 157744.52000000 0.249743312110 Long EC CORP IN N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 000000000 39300.00000000 NS 49615.35000000 0.078551710325 Long EC CORP MY N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 000000000 3804.00000000 NS 260974.58000000 0.413178574988 Long EC CORP IN N 2 N N N HYBE Co Ltd 988400NYDQI538IJ3K23 000000000 171.00000000 NS 35215.30000000 0.055753351425 Long EC CORP KR N 2 N N N Shenzhen Inovance Technology Co Ltd N/A 000000000 11300.00000000 NS 112417.65000000 0.177981182805 Long EC CORP CN N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 000000000 7497.00000000 NS 189116.13000000 0.299411280212 Long EC CORP HU N 1 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 000000000 2607.00000000 NS 60101.82000000 0.095154035085 Long EC CORP IN N 2 N N N Unilever Indonesia Tbk PT 549300MUHUFNRRI19O72 000000000 400800.00000000 NS 102326.26000000 0.162004354181 Long EC CORP ID N 1 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 000000000 62000.00000000 NS 49798.28000000 0.078841327639 Long EC CORP CN N 2 N N N Riyad Bank 54930037RJ782ISGGM71 000000000 28172.00000000 NS 238796.67000000 0.378066200250 Long EC CORP SA N 1 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 000000000 1564000.00000000 NS 176792.22000000 0.279899894957 Long EC CORP CN N 2 N N N Sona Blw Precision Forgings Ltd 335800LEL76GE6551Q27 000000000 3629.00000000 NS 25178.44000000 0.039862855453 Long EC CORP IN N 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 000000000 33177.00000000 NS 374961.30000000 0.593643931181 Long EC CORP SA N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 204409601 45827.00000000 NS USD 120525.01000000 0.190816867613 Long EC CORP BR N 1 N N N Supreme Industries Ltd 33580094NA85GD34LN25 000000000 922.00000000 NS 39827.65000000 0.063055687922 Long EC CORP IN N 2 N N N Sporton International Inc N/A 000000000 4200.00000000 NS 32166.57000000 0.050926559800 Long EC CORP TW N 2 N N N SK Gas Ltd 5493005JC6AP53N4D383 000000000 311.00000000 NS 29737.78000000 0.047081265783 Long EC CORP KR N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 81510.00000000 NS 287170.31000000 0.454652018080 Long EP CORP BR N 1 N N N Cielo SA 635400V276LMQ5UZ6C26 000000000 101700.00000000 NS 101511.82000000 0.160714921476 Long EC CORP BR N 1 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 54000.00000000 NS 84269.57000000 0.133416752112 Long EC CORP HK N 2 N N N Supalai PCL 9845000F0E39B2C16696 000000000 55300.00000000 NS 34258.07000000 0.054237851611 Long EC CORP TH N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 9903.00000000 NS 308484.44000000 0.488396844340 Long EC CORP IN N 2 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 000000000 72000.00000000 NS 162566.20000000 0.257377062766 Long EC CORP TW N 2 N N N Pegavision Corp N/A 000000000 3000.00000000 NS 36331.43000000 0.057520423922 Long EC CORP TW N 2 N N N Arabian Internet & Communications Services Co N/A 000000000 543.00000000 NS 52829.46000000 0.083640333860 Long EC CORP SA N 1 N N N Woori Financial Group Inc N/A 000000000 17070.00000000 NS 156005.63000000 0.246990277342 Long EC CORP KR N 2 N N N Piraeus Financial Holdings SA M6AD1Y1KW32H8THQ6F76 000000000 19684.00000000 NS 74557.28000000 0.118040119866 Long EC CORP GR N 2 N N N Anhui Expressway Co Ltd 529900UGCN9D11VHIL29 000000000 30000.00000000 NS 30215.32000000 0.047837313735 Long EC CORP CN N 2 N N N Fu Shou Yuan International Group Ltd N/A 000000000 40000.00000000 NS 30929.78000000 0.048968456717 Long EC CORP KY N 2 N N N Grape King Bio Ltd N/A 000000000 4000.00000000 NS 23185.92000000 0.036708270151 Long EC CORP TW N 2 N N N LOTTE Fine Chemical Co Ltd N/A 000000000 1291.00000000 NS 65632.77000000 0.103910711844 Long EC CORP KR N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 000000000 11600.00000000 NS 21054.48000000 0.033333744778 Long EC CORP CN N 2 N N N AVI Ltd 378900C2D68805FAAF75 000000000 12567.00000000 NS 50060.99000000 0.079257253755 Long EC CORP ZA N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 5514.00000000 NS 162816.73000000 0.257773705337 Long EC CORP PL N 2 N N N President Chain Store Corp N/A 000000000 21000.00000000 NS 186566.64000000 0.295374892280 Long EC CORP TW N 2 N N N Greentown Management Holdings Co Ltd N/A 000000000 53000.00000000 NS 47048.82000000 0.074488344429 Long EC CORP KY N 2 N N N Seah Besteel Holdings Corp N/A 000000000 5768.00000000 NS 127233.27000000 0.201437477894 Long EC CORP KR N 2 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 000000000 24800.00000000 NS 106743.15000000 0.168997235695 Long EC CORP KY N 2 N N N Full Truck Alliance Co Ltd 984500884LB1DP8DAC57 35969L108 17257.00000000 NS USD 129254.93000000 0.204638198048 Long EC CORP KY N 1 N N N Pagseguro Digital Ltd N/A 000000000 13714.00000000 NS USD 155791.04000000 0.246650535477 Long EC CORP KY N 1 N N N Gongniu Group Co Ltd N/A 000000000 9028.00000000 NS 128413.53000000 0.203306081897 Long EC CORP CN N 2 N N N CJ CheilJedang Corp 9884008938PK154I3A92 000000000 234.00000000 NS 51367.70000000 0.081326055152 Long EC CORP KR N 2 N N N Geopark Ltd 529900ZR5QI19AH4KZ07 000000000 4137.00000000 NS USD 41825.07000000 0.066218030972 Long EC CORP BM N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 71360.00000000 NS 3907147.54000000 6.185850180677 Long EC CORP KR N 2 N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 61747C525 962105.80000000 NS USD 962105.80000000 1.523219247758 Long STIV RF US N 1 N N N Novatek Microelectronics Corp N/A 000000000 7000.00000000 NS 94664.72000000 0.149874497781 Long EC CORP TW N 2 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 000000000 1131.00000000 NS 35986.36000000 0.056974104312 Long EC CORP IN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 15472.00000000 NS 644547.43000000 1.020456431578 Long EC CORP IN N 2 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 000000000 57600.00000000 NS 65035.15000000 0.102964551571 Long EC CORP MY N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 56900.00000000 NS 374339.73000000 0.592659852935 Long EP CORP BR N 1 N N N China Suntien Green Energy Corp Ltd 529900JAYC5BYZPWOK13 000000000 75000.00000000 NS 27561.66000000 0.043636002414 Long EC CORP CN N 2 N N N KT Corp 9884005ACF8449EANY26 000000000 2343.00000000 NS 54258.06000000 0.085902113195 Long EC CORP KR N 2 N N N Yadea Group Holdings Ltd N/A 000000000 74000.00000000 NS 168398.68000000 0.266611126004 Long EC CORP KY N 2 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 000000000 32600.00000000 NS 190072.11000000 0.300924801008 Long EC CORP CN N 2 N N N Abu Dhabi National Oil Co for Distribution PJSC 213800YI1ZIOJB3HLB11 000000000 51217.00000000 NS 54383.81000000 0.086101202340 Long EC CORP AE N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 20655.00000000 NS 641192.34000000 1.015144606553 Long EC CORP IN N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 000000000 30700.00000000 NS 153910.12000000 0.243672636843 Long EC CORP TH N 2 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 000000000 194000.00000000 NS 88938.09000000 0.140808017732 Long EC CORP KY N 2 N N N Telkom SA SOC Ltd N/A 000000000 20932.00000000 NS 34463.30000000 0.054562774594 Long EC CORP ZA N 2 N N N Industri Jamu Dan Farmasi Sido Muncul Tbk PT N/A 000000000 308000.00000000 NS 13071.62000000 0.020695170098 Long EC CORP ID N 1 N N N Chunghwa Telecom Co Ltd N/A 000000000 116000.00000000 NS 427918.91000000 0.677487153899 Long EC CORP TW N 2 N N N Lotes Co Ltd N/A 000000000 3000.00000000 NS 71481.55000000 0.113170581467 Long EC CORP TW N 2 N N N Alupar Investimento SA N/A 000000000 7700.00000000 NS 47433.47000000 0.075097327645 Long EC CORP BR N 1 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 000000000 1859500.00000000 NS 458135.70000000 0.725326794958 Long EC CORP ID N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 4889.00000000 NS 177793.98000000 0.281485895284 Long EC CORP HU N 2 N N N Shanghai Friendess Electronic Technology Corp Ltd 549300YYZ76IVQGGBM98 000000000 1711.00000000 NS 53355.87000000 0.084473753473 Long EC CORP CN N 2 N N N Apollo Tyres Ltd 335800W2PJ4XBSHQYC34 000000000 7357.00000000 NS 38754.32000000 0.061356376978 Long EC CORP IN N 2 N N N MINISO Group Holding Ltd 2549006PIKT2YKNBL092 66981J102 5583.00000000 NS USD 117298.83000000 0.185709134687 Long EC CORP KY N 1 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 000000000 1438.00000000 NS 47094.85000000 0.074561219764 Long EC CORP CZ N 2 N N N Hello Group Inc 549300YMGLID32W48529 423403104 7726.00000000 NS USD 82281.90000000 0.130269845397 Long EC CORP KY N 1 N N N Gree Electric Appliances Inc of Zhuhai 655600UY069MU9JRAN62 000000000 19800.00000000 NS 107525.94000000 0.170236559681 Long EC CORP CN N 2 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 000000000 305000.00000000 NS 117421.58000000 0.185903474189 Long EC CORP CN N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 108000.00000000 NS 90209.71000000 0.142821264154 Long EC CORP HK N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 000000000 71600.00000000 NS 149596.33000000 0.236842984680 Long EC CORP TH N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 28000.00000000 NS 616137.49000000 0.975477420501 Long EC CORP TW N 2 N N N Mr Price Group Ltd 378900D3417C35C5D733 000000000 10923.00000000 NS 96166.99000000 0.152252912483 Long EC CORP ZA N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 57700.00000000 NS 349464.02000000 0.553276283817 Long EP CORP BR N 1 N N N Santos Brasil Participacoes SA N/A 000000000 39300.00000000 NS 79867.41000000 0.126447191338 Long EC CORP BR N 1 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 000000000 875.00000000 NS 86810.20000000 0.137439112768 Long EC CORP PL N 2 N N N Hefei Meiya Optoelectronic Technology Inc N/A 000000000 34840.00000000 NS 128761.75000000 0.203857388631 Long EC CORP CN N 2 N N N Gamuda Bhd 254900RW4N94L9KA9137 000000000 92700.00000000 NS 88393.63000000 0.139946021108 Long EC CORP MY N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 24214.00000000 NS 165200.63000000 0.261547928884 Long EC CORP IN N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 21848.00000000 NS 150460.91000000 0.238211799728 Long EC CORP GR N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 5800.00000000 NS 55171.99000000 0.087349059848 Long EC CORP CN N 2 N N N JYP Entertainment Corp N/A 000000000 1113.00000000 NS 119160.95000000 0.188657268900 Long EC CORP KR N 2 N N N Zhejiang Sanhua Intelligent Controls Co Ltd 8368003UTQ4F88XERZ23 000000000 25700.00000000 NS 100317.07000000 0.158823376704 Long EC CORP CN N 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 000000000 27233.00000000 NS 110780.35000000 0.175388986734 Long EC CORP ZA N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 12700.00000000 NS 154365.85000000 0.244394154901 Long EC CORP KY N 2 N N N LG Uplus Corp N/A 000000000 13245.00000000 NS 103959.35000000 0.164589884921 Long EC CORP KR N 2 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 11745.00000000 NS USD 219396.60000000 0.347351740331 Long EC CORP KY N 1 N N N Zhejiang Supor Co Ltd N/A 000000000 13900.00000000 NS 97355.94000000 0.154135274614 Long EC CORP CN N 2 N N N Sappi Ltd 549300SSI7XQH8ESJG95 000000000 19190.00000000 NS 41312.08000000 0.065405858088 Long EC CORP ZA N 1 N N N Aier Eye Hospital Group Co Ltd N/A 000000000 37000.00000000 NS 104409.40000000 0.165302410324 Long EC CORP CN N 2 N N N China Meidong Auto Holdings Ltd 875500GUQWEG1PXVMG17 000000000 20000.00000000 NS 21940.59000000 0.034736646422 Long EC CORP KY N 2 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 000000000 15893.00000000 NS 221067.91000000 0.349997781505 Long EC CORP IN N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 978900.00000000 NS 366504.00000000 0.580254216511 Long EC CORP ID N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 63085.00000000 NS 1266499.92000000 2.005140240739 Long EC CORP IN N 2 N N N Jarir Marketing Co N/A 000000000 23730.00000000 NS 98042.17000000 0.155221723469 Long EC CORP SA N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 9509.00000000 NS USD 147104.23000000 0.232897457392 Long EC CORP ZA N 1 N N N Shanghai Flyco Electrical Appliance Co Ltd N/A 000000000 7100.00000000 NS 76754.61000000 0.121518963201 Long EC CORP CN N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 000000000 13600.00000000 NS 153307.61000000 0.242718734654 Long EC CORP MX N 1 N N N Simcere Pharmaceutical Group Ltd 254900WU599EZJIML194 000000000 29000.00000000 NS 27443.44000000 0.043448834871 Long EC CORP HK N 2 N N N Imeik Technology Development Co Ltd N/A 000000000 2700.00000000 NS 180082.00000000 0.285108320285 Long EC CORP CN N 2 N N N China Overseas Property Holdings Ltd N/A 000000000 65000.00000000 NS 76366.23000000 0.120904074598 Long EC CORP KY N 2 N N N Focus Media Information Technology Co Ltd 300300V7WGZW0LZKTD06 000000000 79100.00000000 NS 82575.42000000 0.130734550332 Long EC CORP CN N 2 N N N Ningbo Xusheng Group Co Ltd N/A 000000000 15200.00000000 NS 54312.27000000 0.085987939219 Long EC CORP CN N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 57000.00000000 NS 34435.43000000 0.054518650423 Long EC CORP CN N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 1045000.00000000 NS 387588.22000000 0.613635046071 Long EC CORP CN N 2 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 000000000 5367.00000000 NS 131878.93000000 0.208792551245 Long EC CORP IN N 2 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 000000000 7085.00000000 NS 19467.71000000 0.030821548505 Long EP CORP CL N 1 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 000000000 5548.00000000 NS 69283.45000000 0.109690519058 Long EC CORP SA N 1 N N N Mega First Corp BHD N/A 000000000 26600.00000000 NS 19520.26000000 0.030904746394 Long EC CORP MY N 2 N N N Bangkok Dusit Medical Services PCL N/A 000000000 188400.00000000 NS 158496.72000000 0.250934205583 Long EC CORP TH N 2 N N N Youngone Corp N/A 000000000 834.00000000 NS 37789.72000000 0.059829208878 Long EC CORP KR N 2 N N N Al Hammadi Holding N/A 000000000 4198.00000000 NS 65796.57000000 0.104170042276 Long EC CORP SA N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 34000.00000000 NS 196207.05000000 0.310637723113 Long EC CORP KY N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 307500.00000000 NS 186231.63000000 0.294844499801 Long EC CORP ID N 2 N N N Chicony Electronics Co Ltd 254900JBP5GB5B1IHS51 000000000 24000.00000000 NS 79950.35000000 0.126578503097 Long EC CORP TW N 2 N N N Pylon Technologies Co Ltd N/A 000000000 1617.00000000 NS 40167.40000000 0.063593584834 Long EC CORP CN N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 75727.00000000 NS 245184.35000000 0.388179263828 Long EC CORP IN N 2 N N N Chroma ATE Inc N/A 000000000 10000.00000000 NS 88085.51000000 0.139458201250 Long EC CORP TW N 2 N N N LG Energy Solution Ltd N/A 000000000 317.00000000 NS 139268.07000000 0.220491140186 Long EC CORP KR N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 1971.00000000 NS 219490.60000000 0.347500562435 Long EC CORP PL N 2 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 000000000 106.00000000 NS 41062.55000000 0.065010798731 Long EC CORP KR N 2 N N N Thai Oil PCL 549300HG5527UPZLTT69 000000000 43400.00000000 NS 65117.28000000 0.103094580926 Long EC CORP TH N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 6705.00000000 NS 268544.60000000 0.425163535654 Long EC CORP KR N 2 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 000000000 1769.00000000 NS 44706.87000000 0.070780536705 Long EC CORP GR N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 28800.00000000 NS 288963.15000000 0.457490467236 Long EC CORP MX N 1 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 841000.00000000 NS 410683.39000000 0.650199639564 Long EC CORP CN N 2 N N N New China Life Insurance Co Ltd 300300F2001111000095 000000000 39400.00000000 NS 114261.19000000 0.180899900904 Long EC CORP CN N 2 N N N Proya Cosmetics Co Ltd N/A 000000000 5880.00000000 NS 92975.09000000 0.147199452128 Long EC CORP CN N 2 N N N Yutong Bus Co Ltd 300300OMPRVW0Q75F037 000000000 11600.00000000 NS 22566.42000000 0.035727469158 Long EC CORP CN N 2 N N N Doosan Bobcat Inc 9884007K6X0Q0112FX44 000000000 3368.00000000 NS 154495.21000000 0.244598959447 Long EC CORP KR N 2 N N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 42400.00000000 NS 84830.42000000 0.134304697611 Long EC CORP MY N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 738500.00000000 NS 280737.32000000 0.444467219081 Long EC CORP ID N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 000000000 193000.00000000 NS 134592.98000000 0.213089472851 Long EC CORP KY N 2 N N N Itausa SA N/A 000000000 86980.00000000 NS 180627.78000000 0.285972406751 Long EP CORP BR N 1 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 000000000 3880.00000000 NS 24996.55000000 0.039574884682 Long EC CORP CN N 2 N N N Truworths International Ltd 37890099AFD770037522 000000000 18241.00000000 NS 73224.09000000 0.115929394966 Long EC CORP ZA N 1 N N N BB Seguridade Participacoes SA N/A 000000000 28600.00000000 NS 188217.18000000 0.297988050103 Long EC CORP BR N 1 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 000000000 16892.00000000 NS 165299.41000000 0.261704318750 Long EC CORP IN N 2 N N N Sinopec Engineering Group Co Ltd 529900MZVFFC7D57VV51 000000000 36500.00000000 NS 16472.57000000 0.026079601312 Long EC CORP CN N 2 N N N Hana Financial Group Inc N/A 000000000 7092.00000000 NS 218543.51000000 0.346001116410 Long EC CORP KR N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 26000.00000000 NS 566288.39000000 0.896555633933 Long EC CORP KY N 2 N N N Hubei Jumpcan Pharmaceutical Co Ltd N/A 000000000 4600.00000000 NS 16960.16000000 0.026851560563 Long EC CORP CN N 1 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 2011.00000000 NS 118911.16000000 0.188261797907 Long EC CORP KR N 2 N N N GoodWe Technologies Co Ltd N/A 000000000 2315.00000000 NS 53744.32000000 0.085088752901 Long EC CORP CN N 2 N N N PI Industries Ltd 335800PEGP94E4CC1D11 000000000 2506.00000000 NS 110244.89000000 0.174541239035 Long EC CORP IN N 2 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 10850.00000000 NS 212126.04000000 0.335840888890 Long EC CORP KY N 2 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 000000000 17000.00000000 NS 59728.71000000 0.094563322158 Long EC CORP KY N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 119821.00000000 NS 220476.32000000 0.349061168011 Long EC CORP AE 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 23828.67000000 0.037725880867 Long EC CORP KY N 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 18193.00000000 NS USD 127169.07000000 0.201335835563 Long EC CORP KY N 1 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 000000000 4567.00000000 NS 132475.08000000 0.209736384194 Long EC CORP KR N 2 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 50000.00000000 NS 474111.68000000 0.750620188094 Long EC CORP MX N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 8269.00000000 NS 227590.08000000 0.360323771517 Long EC CORP KR N 2 N N N Dentium Co Ltd N/A 000000000 288.00000000 NS 32479.51000000 0.051422010749 Long EC CORP KR N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 1887.00000000 NS 42644.51000000 0.067515379746 Long EC CORP IN N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 000000000 12326.00000000 NS 57503.13000000 0.091039753031 Long EC CORP QA N 2 N N N Qualitas Controladora SAB de CV N/A 000000000 10900.00000000 NS 80339.09000000 0.127193961657 Long EC CORP MX N 1 N N N Mitra Adiperkasa Tbk PT 254900Z2B7Y7F69ZZZ04 000000000 195000.00000000 NS 25611.90000000 0.040549115338 Long EC CORP ID N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 41976.00000000 NS 454598.89000000 0.719727268308 Long EC CORP IN N 2 N N N momo.com Inc N/A 000000000 5000.00000000 NS 95496.06000000 0.151190686800 Long EC CORP TW N 2 N N N Hyundai Steel Co 9884006EYA94IB2C3132 000000000 755.00000000 NS 21403.55000000 0.033886397244 Long EC CORP KR N 2 N N N Porto Seguro SA N/A 000000000 7400.00000000 NS 44802.96000000 0.070932667725 Long EC CORP BR N 1 N N N AIMA Technology Group Co Ltd N/A 000000000 6200.00000000 NS 29633.40000000 0.046916009919 Long EC CORP CN N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 7266.00000000 NS 224712.28000000 0.355767598640 Long EC CORP PL N 2 N N N HD Hyundai Infracore Co Ltd 988400TP9XND969CO672 000000000 11031.00000000 NS 106691.72000000 0.168915811005 Long EC CORP KR N 2 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 000000000 16544.00000000 NS 167308.59000000 0.264885280395 Long EC CORP PL N 2 N N N Shenzhen New Industries Biomedical Engineering Co Ltd N/A 000000000 12900.00000000 NS 102163.92000000 0.161747335241 Long EC CORP CN N 1 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 1674.00000000 NS 148818.32000000 0.235611228456 Long EC CORP IN N 2 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 000000000 12760.00000000 NS 63151.61000000 0.099982504916 Long EC CORP ZA N 1 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 000000000 8887.00000000 NS 72452.03000000 0.114707058865 Long EC CORP KR N 2 N N N Makalot Industrial Co Ltd N/A 000000000 13000.00000000 NS 129153.62000000 0.204477802650 Long EC CORP TW N 2 N N N Concentradora Fibra Danhos SA de CV N/A 000000000 16600.00000000 NS 21759.93000000 0.034450623004 Long EC MX N 1 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 000000000 5600.00000000 NS 36406.78000000 0.057639719087 Long EC CORP CN N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 000000000 511.00000000 NS 140132.27000000 0.221859353613 Long EC CORP IN N 2 N N N Yangling Metron New Material Inc N/A 000000000 7400.00000000 NS 46242.91000000 0.073212416539 Long EC CORP CN N 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 000000000 5545.00000000 NS 87510.98000000 0.138548597385 Long EC CORP GR N 2 N N N Jio Financial Services Ltd 3358003O268Q1OGBQR42 000000000 20655.00000000 NS 65757.98000000 0.104108946053 Long EC CORP IN N 3 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 2412.00000000 NS 205312.73000000 0.325053961992 Long EC CORP KR N 2 N N N Eurobank Ergasias Services and Holdings SA JEUVK5RWVJEN8W0C9M24 000000000 74747.00000000 NS 130574.83000000 0.206727882036 Long EC CORP GR N 2 N N N Grupo Comercial Chedraui SA de CV 4469000001BRXSV0JO96 000000000 3600.00000000 NS 21088.32000000 0.033387320736 Long EC CORP MX N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 37780.00000000 NS 782181.09000000 1.238359951183 Long EC CORP KY N 2 N N N WEG SA 254900NKQV127YFRO022 000000000 47400.00000000 NS 400149.72000000 0.633522587109 Long EC CORP BR N 1 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 138100.00000000 NS 170118.50000000 0.269333968883 Long EC CORP MY N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 000000000 7100.00000000 NS 289983.85000000 0.459106453634 Long EC CORP KY N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 344419106 1717.00000000 NS USD 194450.25000000 0.307856332984 Long EC CORP MX N 1 N N N HD Hyundai Electric Co Ltd 988400CSDKM9UHLHGB91 000000000 1495.00000000 NS 87138.48000000 0.137958850218 Long EC CORP KR N 2 N N N Mahanagar Gas Ltd 3358001GYZI2KS7FHN90 000000000 1528.00000000 NS 20790.87000000 0.032916393770 Long EC CORP IN N 2 N N N Bank BTPN Syariah Tbk PT N/A 000000000 89600.00000000 NS 12669.94000000 0.020059224750 Long EC CORP ID N 2 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 000000000 2553.00000000 NS 153248.30000000 0.242624834239 Long EC CORP IN N 2 N N N CJ Freshway Corp N/A 000000000 850.00000000 NS 16639.71000000 0.026344219678 Long EC CORP KR N 2 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 000000000 354800.00000000 NS 208871.70000000 0.330688572662 Long EC CORP ID N 2 N N N Tupy SA 254900YH8MOZMIBO3R79 000000000 6100.00000000 NS 35048.80000000 0.055489746315 Long EC CORP BR N 1 N N N Bumrungrad Hospital PCL N/A 000000000 25100.00000000 NS 158549.34000000 0.251017514297 Long EC CORP TH N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 6000.00000000 NS 52659.87000000 0.083371836619 Long EC CORP KY N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 6000.00000000 NS 70042.23000000 0.110891830079 Long EC CORP TW N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 37800.00000000 NS 139324.85000000 0.220581035070 Long EC CORP TH N 2 N N N HD Hyundai Construction Equipment Co Ltd 988400SUTJA1BDSX0Y30 000000000 884.00000000 NS 56679.53000000 0.089735818087 Long EC CORP KR N 2 N N N Hundsun Technologies Inc 3003003LS77D1DRDDE25 000000000 33300.00000000 NS 191964.69000000 0.303921159916 Long EC CORP CN N 2 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 000000000 6290.00000000 NS 121410.93000000 0.192219468445 Long EC CORP KR N 2 N N N Yealink Network Technology Corp Ltd N/A 000000000 3840.00000000 NS 20229.56000000 0.032027719992 Long EC CORP CN N 2 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 4404.00000000 NS 33486.05000000 0.053015578839 Long EC CORP IN N 2 N N N GOLFZON Co Ltd N/A 000000000 435.00000000 NS 32972.40000000 0.052202361034 Long EC CORP KR N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 33800.00000000 NS 223322.21000000 0.353566820534 Long EC CORP TH N 2 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 2325.00000000 NS 135526.32000000 0.214567149685 Long EC CORP IN N 2 N N N Perusahaan Gas Negara Tbk PT 549300OX1VFDX7ZPN240 000000000 1221700.00000000 NS 110610.35000000 0.175119840376 Long EC CORP ID N 2 N N N Giant Biogene Holding Co ltd N/A 000000000 35000.00000000 NS 158349.97000000 0.250701868948 Long EC CORP KY N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 4260.00000000 NS 837033.63000000 1.325203253360 Long EC CORP ZA N 2 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 9973.00000000 NS USD 187791.59000000 0.297314250111 Long EC CORP KY N 1 N N N Saudi Awwal Bank 558600TQS0WENZUC5190 000000000 17884.00000000 NS 181623.95000000 0.287549556913 Long EC CORP SA N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 492.00000000 NS 256826.23000000 0.406610849727 Long EC CORP KR N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 18773.00000000 NS 147013.83000000 0.232754334858 Long EC CORP ZA N 1 N N N Lao Feng Xiang Co Ltd N/A 000000000 3300.00000000 NS 28856.87000000 0.045686596852 Long EC CORP CN N 2 N N N Nien Made Enterprise Co Ltd N/A 000000000 7000.00000000 NS 72561.62000000 0.114880563273 Long EC CORP TW N 2 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 000000000 104000.00000000 NS 112927.94000000 0.178789081011 Long EC CORP KY N 2 N N N Tianqi Lithium Corp 300300IZ1J0MQ8YVEG66 000000000 14200.00000000 NS 88863.48000000 0.140689894145 Long EC CORP CN N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 15000.00000000 NS 47264.08000000 0.074829147047 Long EC CORP BR N 1 N N N Eclat Textile Co Ltd N/A 000000000 7000.00000000 NS 121096.77000000 0.191722085975 Long EC CORP TW N 2 N N N CIMC Enric Holdings Ltd 254900RKJGCDZN5ZOB09 000000000 36000.00000000 NS 36300.60000000 0.057471613439 Long EC CORP KY N 2 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 000000000 113000.00000000 NS 108858.10000000 0.172345653871 Long EC CORP KY N 2 N N N Bursa Malaysia Bhd 254900CXCSGW8M52ZU27 000000000 6500.00000000 NS 9674.20000000 0.015316327629 Long EC CORP MY N 2 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 000000000 2246.00000000 NS 129776.87000000 0.205464540695 Long EC CORP IN N 2 N N N BAIC Motor Corp Ltd 5299003EYHISIDNLZQ19 000000000 100000.00000000 NS 27840.00000000 0.044076674163 Long EC CORP CN N 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 000000000 2772.00000000 NS 138542.15000000 0.219341853573 Long EC CORP ZA N 2 N N N Jiumaojiu International Holdings Ltd 6556009ZSGTEPL7MEK84 000000000 25000.00000000 NS 49338.59000000 0.078113540054 Long EC CORP KY N 2 N N N Nestle Malaysia Bhd N/A 000000000 1900.00000000 NS 56422.71000000 0.089329217101 Long EC CORP MY N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 15000.00000000 NS 183005.37000000 0.289736640218 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 712.00000000 NS USD 201488.88000000 0.318999989632 Long EC CORP MX N 1 N N N Autobio Diagnostics Co Ltd 300300HTZSCUCA32U369 000000000 10500.00000000 NS 82360.74000000 0.130394665979 Long EC CORP CN N 2 N N N Universal Vision Biotechnology Co Ltd N/A 000000000 3000.00000000 NS 37433.61000000 0.059265410586 Long EC CORP TW N 2 N N N Westports Holdings Bhd N/A 000000000 27600.00000000 NS 21439.14000000 0.033942743826 Long EC CORP MY N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833635105 1297.00000000 NS USD 95575.93000000 0.151317138092 Long EC CORP CL N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 400506101 1181.00000000 NS USD 224815.16000000 0.355930479683 Long EC CORP MX N 1 N N N Luk Fook Holdings International Ltd 529900U7PECBLERIIX44 000000000 6000.00000000 NS 15841.84000000 0.025081020827 Long EC CORP BM N 2 N N N CJ Corp N/A 000000000 541.00000000 NS 27503.13000000 0.043543336907 Long EC CORP KR N 2 N N N NongShim Co Ltd N/A 000000000 177.00000000 NS 55071.62000000 0.087190152672 Long EC CORP KR N 2 N N N Bermaz Auto Bhd N/A 000000000 24900.00000000 NS 11320.69000000 0.017923073435 Long EC CORP MY N 1 N N N Bolsa Mexicana de Valores SAB de CV 894500CS2D6RLGW61A19 000000000 39200.00000000 NS 83105.40000000 0.131573622020 Long EC CORP MX N 1 N N N Sieyuan Electric Co Ltd N/A 000000000 8300.00000000 NS 56946.82000000 0.090158995323 Long EC CORP CN N 2 N N N Shanghai M&G Stationery Inc N/A 000000000 8700.00000000 NS 54515.14000000 0.086309125817 Long EC CORP CN N 2 N N N TTW PCL 529900SXM74NQ438EE35 000000000 48100.00000000 NS 12225.69000000 0.019355881988 Long EC CORP TH N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 191700.00000000 NS 2449806.61000000 3.878567805784 Long EC CORP KY N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 000000000 38800.00000000 NS 172901.21000000 0.273739593953 Long EC CORP CN N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 10320.00000000 NS 999440.06000000 1.582327366047 Long EC CORP KR N 2 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 000000000 3410.00000000 NS 141909.74000000 0.224673468772 Long EC CORP GR N 2 N N N iRay Technology Co Ltd 30030001U2KA1D3CS476 000000000 1565.00000000 NS 55027.20000000 0.087119826312 Long EC CORP CN N 2 N N N E Ink Holdings Inc 529900UOR451FJJYL571 000000000 32000.00000000 NS 229498.24000000 0.363344796897 Long EC CORP TW N 2 N N N Matahari Department Store Tbk PT N/A 000000000 88200.00000000 NS 17663.40000000 0.027964939885 Long EC CORP ID N 1 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 000000000 8885.00000000 NS 92420.98000000 0.146322177491 Long EC CORP MX N 1 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 17197.00000000 NS 214751.61000000 0.339997727733 Long EC CORP TW N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 000000000 48000.00000000 NS 79876.61000000 0.126461756906 Long EC CORP KY N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 3335.00000000 NS 136995.09000000 0.216892526722 Long EC CORP IN N 2 N N N Multiplan Empreendimentos Imobiliarios SA N/A 000000000 18100.00000000 NS 101088.24000000 0.160044303745 Long EC CORP BR N 1 N N N Ecovacs Robotics Co Ltd 836800LJ92X4OLLS2612 000000000 3500.00000000 NS 38782.17000000 0.061400469484 Long EC CORP CN N 2 N N N Clicks Group Ltd 378900E967958A677472 000000000 9554.00000000 NS 149861.64000000 0.237263027152 Long EC CORP ZA N 1 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 000000000 941.00000000 NS 55315.88000000 0.087576868492 Long EC CORP KR N 2 N N N Petronas Gas Bhd N/A 000000000 6900.00000000 NS 26137.06000000 0.041380555934 Long EC CORP MY N 1 N N N TTY Biopharm Co Ltd N/A 000000000 18000.00000000 NS 43851.88000000 0.069426904677 Long EC CORP TW N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 14595.00000000 NS 290219.37000000 0.459479332165 Long EC CORP SA N 1 N N N Zhejiang Weixing New Building Materials Co Ltd N/A 000000000 13600.00000000 NS 41308.32000000 0.065399905204 Long EC CORP CN N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 285000.00000000 NS 5146415.67000000 8.147876673762 Long EC CORP TW N 2 N N N Grupo Financiero Inbursa SAB de CV N/A 000000000 14000.00000000 NS 34094.95000000 0.053979597764 Long EC CORP MX N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 000000000 3600.00000000 NS 99711.94000000 0.157865326494 Long EC CORP KY N 2 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 36883.00000000 NS 378995.54000000 0.600030995907 Long EC CORP SA N 1 N N N Bethel Automotive Safety Systems Co Ltd 836800IIW68UMVMAXN36 000000000 3300.00000000 NS 41850.78000000 0.066258735400 Long EC CORP CN N 2 N N N China Water Affairs Group Ltd 529900XTSVH0DH4CEX74 000000000 32000.00000000 NS 27150.14000000 0.042984478242 Long EC CORP BM N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 14500.00000000 NS USD 51673.88000000 0.081810803575 Long EC CORP BM N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 000000000 117000.00000000 NS 72130.19000000 0.114197517313 Long EC CORP CN N 2 N N N Soulbrain Co Ltd N/A 000000000 117.00000000 NS 25031.46000000 0.039630154678 Long EC CORP KR N 2 N N N Ningbo Deye Technology Co Ltd N/A 000000000 2420.00000000 NS 42465.11000000 0.067231351178 Long EC CORP CN N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 671.00000000 NS USD 66529.65000000 0.105330664700 Long EC CORP TW N 1 N N N Jiangsu Hengli Hydraulic Co Ltd N/A 000000000 3400.00000000 NS 34152.81000000 0.054071202519 Long EC CORP CN N 2 N N N TOTVS SA N/A 000000000 26100.00000000 NS 163209.52000000 0.258395575914 Long EC CORP BR N 1 N N N Cia de Saneamento de Minas Gerais Copasa MG N/A 000000000 17600.00000000 NS 75331.54000000 0.119265939038 Long EC CORP BR N 1 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 000000000 60600.00000000 NS 163372.76000000 0.258654019746 Long EC CORP CN N 2 N N N Bangchak Corp PCL 254900M7L6ML94L1YX58 000000000 41100.00000000 NS 45992.15000000 0.072815409828 Long EC CORP TH N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 99761.00000000 NS 1215834.00000000 1.924925253417 Long EC CORP IN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 84000.00000000 NS 417709.31000000 0.661323173563 Long EC CORP CN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 553000.00000000 NS 201150.99000000 0.318465037497 Long EC CORP CN N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 123400.00000000 NS 1234584.38000000 1.954611115116 Long EC CORP HK N 2 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 000000000 178900.00000000 NS 421902.72000000 0.667962238441 Long EC CORP MX N 1 N N N JD Health International Inc 254900OM3MAXYK8PCC84 000000000 8350.00000000 NS 61040.95000000 0.096640878728 Long EC CORP KY N 2 N N N Odontoprev SA N/A 000000000 20630.00000000 NS 53486.40000000 0.084680410380 Long EC CORP BR N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 74200.00000000 NS 3410315.15000000 5.399258249355 Long EC CORP KY N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 000000000 11905.00000000 NS 326566.97000000 0.517025356656 Long EC CORP ZA N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 6300.00000000 NS 261457.65000000 0.413943378112 Long EC CORP CN N 2 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A 000000000 2252.00000000 NS 173480.12000000 0.274656132295 Long EC CORP SA N 1 N N N Somboon Advance Technology PCL 529900LBZGMH8IFWMZ14 000000000 19200.00000000 NS 10828.22000000 0.017143388100 Long EC CORP TH N 2 N N N Coforge Ltd 3358004YL9JGBNP4KF72 000000000 1380.00000000 NS 79042.20000000 0.125140707420 Long EC CORP IN N 2 N N N Leejam Sports Co JSC N/A 000000000 2123.00000000 NS 83412.46000000 0.132059763671 Long EC CORP SA N 1 N N N Bid Corp Ltd N/A 000000000 3494.00000000 NS 82759.96000000 0.131026716620 Long EC CORP ZA N 1 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 000000000 18581.00000000 NS 130172.15000000 0.206090353474 Long EC CORP IN N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 000000000 3217.00000000 NS 36529.53000000 0.057834058590 Long EC CORP SA N 1 N N N Eastroc Beverage Group Co Ltd 836800LQ338417RCIL29 000000000 4800.00000000 NS 123482.93000000 0.195499887585 Long EC CORP CN N 2 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 000000000 7000.00000000 NS 39875.64000000 0.063131666355 Long EC CORP KY N 2 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 000000000 590400.00000000 NS 74987.88000000 0.118721851759 Long EC CORP ID N 2 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 000000000 42400.00000000 NS 47412.26000000 0.075063747679 Long EC CORP MY N 2 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 000000000 3295.00000000 NS 180263.58000000 0.285395800260 Long EC CORP KR N 2 N N N Voltronic Power Technology Corp N/A 000000000 4000.00000000 NS 223202.14000000 0.353376724045 Long EC CORP TW N 2 N N N Empresas CMPC SA N/A 000000000 36367.00000000 NS 71785.10000000 0.113651166038 Long EC CORP CL N 1 N N N Meituan 21380033K525E5JLIA77 000000000 22900.00000000 NS 437163.65000000 0.692123554499 Long EC CORP KY N 2 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 000000000 60000.00000000 NS 82544.93000000 0.130686278142 Long EC CORP HK N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 000000000 5376.00000000 NS 160422.21000000 0.253982668059 Long EC CORP GR N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 5256.00000000 NS 37964.45000000 0.060105843838 Long EC CORP ZA N 2 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 4693.00000000 NS USD 169370.37000000 0.268149519090 Long EC CORP BM N 1 N N N Mouwasat Medical Services Co N/A 000000000 2694.00000000 NS 180241.50000000 0.285360842897 Long EC CORP SA N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 11500.00000000 NS 409607.23000000 0.648495848125 Long EC CORP CN N 2 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 000000000 62465.00000000 NS 380906.82000000 0.603056960914 Long EC CORP AE N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 000000000 178400.00000000 NS 106931.86000000 0.169296003984 Long EC CORP TH N 2 N N N Guangzhou Tinci Materials Technology Co Ltd 836800Y28XV3QK34CB65 000000000 9500.00000000 NS 49029.14000000 0.077623614522 Long EC CORP CN N 2 N N N Transmissora Alianca de Energia Eletrica S/A N/A 000000000 2800.00000000 NS 21316.42000000 0.033748451820 Long EC CORP BR N 1 N N N Shenzhen Kstar Science And Technology Co Ltd N/A 000000000 8600.00000000 NS 40434.17000000 0.064015938799 Long EC CORP CN N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241108 2732.00000000 NS USD 230362.24000000 0.364712693681 Long EC CORP MX N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 556.00000000 NS 282840.42000000 0.447796876173 Long EC CORP KR N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 5525.00000000 NS 56056.78000000 0.088749871649 Long EC CORP PL N 2 N N N 2023-08-29 HARTFORD MUTUAL FUNDS II INC John Stanziani John Stanziani Assistant Treasurer XXXX