OMV AG

NPORT-P false 0000049905 XXXXXXXX S000076398 C000247959 C000247961 C000236224 C000247962 C000247960 C000247958 C000236223 HARTFORD MUTUAL FUNDS II INC 811-00558 0000049905 549300EJOMNL7BM98413 690 LEE ROAD WAYNE 19087 610-386-4068 Hartford Schroders International Contrarian Value Fund S000076398 549300R19QUCVQS2NU59 2024-10-31 2024-04-30 N 26794441.31 93964.18 26700477.13 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 1256776.07000000 UST MSCI EAFE Value idx MXEA000V OMV AG 549300V62YJ9HTLRI486 OMV AG 000000000 8601.00000000 NS 408129.52000000 1.528547666069 Long EC CORP AT N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands PLC 000000000 17550.00000000 NS 401020.12000000 1.501921175593 Long EC CORP GB N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC 000000000 483490.00000000 NS 618288.64000000 2.315646409574 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 15799.00000000 NS 463799.73000000 1.737046599361 Long EC CORP GB N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco PLC 000000000 241279.00000000 NS 890818.56000000 3.336339480612 Long EC CORP GB N 2 N N N Continental AG 529900A7YD9C0LLXM621 Continental AG 000000000 11925.00000000 NS 772874.57000000 2.894609584079 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 Carrefour SA 000000000 44710.00000000 NS 752166.37000000 2.817052168535 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 8165.00000000 NS 587568.60000000 2.200592136010 Long EC CORP FR N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 Covestro AG 000000000 7182.00000000 NS 359705.71000000 1.347188322697 Long EC CORP DE N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 British Land Co PLC/The 000000000 111624.00000000 NS 538267.29000000 2.015946334514 Long EC GB N 2 N N N Orange SA 969500MCOONR8990S771 Orange SA 000000000 52179.00000000 NS 580767.03000000 2.175118546280 Long EC CORP FR N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 000000000 29771.00000000 NS 240915.42000000 0.902288819885 Long EP CORP BR N 1 N N N Renault SA 969500F7JLTX36OUI695 Renault SA 000000000 12600.00000000 NS 624119.99000000 2.337486281467 Long EC CORP FR N 2 N N N Nippon Television Holdings Inc 353800QI43C3H97E4W63 Nippon Television Holdings Inc 000000000 35400.00000000 NS 516747.70000000 1.935350059416 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 9656.00000000 NS 767089.46000000 2.872942892612 Long EP CORP DE N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 Ageas SA/NV 000000000 9284.00000000 NS 426150.06000000 1.596039119170 Long EC CORP BE N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC 000000000 68769.00000000 NS 689282.90000000 2.581537762954 Long EC CORP JE N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 000000000 174040.00000000 NS 656893.31000000 2.460230604875 Long EC CORP GB N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 Dentsu Group Inc 000000000 26000.00000000 NS 703382.38000000 2.634343860506 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 12349.00000000 NS 426677.41000000 1.598014177509 Long EC CORP FR N 2 N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 000000000 44388.00000000 NS 920913.90000000 3.449054095611 Long EC CORP GB N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 Evonik Industries AG 000000000 26687.00000000 NS 556174.77000000 2.083014349489 Long EC CORP DE N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 KB Financial Group Inc 000000000 11388.00000000 NS 617649.67000000 2.313253306271 Long EC CORP KR N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA 000000000 29925.00000000 NS 469705.14000000 1.759163844575 Long EC CORP ES N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd 000000000 15478.00000000 NS 520018.73000000 1.947600889183 Long EC CORP KR N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC -70432.51000000 -0.26378745839 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 3157207.64000000 USD 484650000.00000000 JPY 2024-05-28 -70432.51000000 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 Taylor Wimpey PLC 000000000 141783.00000000 NS 232328.82000000 0.870129844005 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 6561.00000000 NS 443922.01000000 1.662599540220 Long EC CORP GB N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank NV 000000000 16069.00000000 NS 257402.23000000 0.964036068519 Long EC CORP NL N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE 000000000 10523.00000000 NS 551368.91000000 2.065015195479 Long EC CORP DE N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA 000000000 12786.00000000 NS 469302.03000000 1.757654096273 Long EC CORP IT N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 Swiss Re AG 000000000 2123.00000000 NS 230781.48000000 0.864334666666 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE 000000000 957.00000000 NS 271582.27000000 1.017143883525 Long EC CORP DE N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 000000000 57283.00000000 NS 492149.09000000 1.843222080278 Long EC CORP GB N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA 000000000 27783.00000000 NS 446241.86000000 1.671287961736 Long EC CORP IT N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 Bridgestone Corp 000000000 12400.00000000 NS 547174.56000000 2.049306300167 Long EC CORP JP N 2 N N N Sanofi SA 549300E9PC51EN656011 Sanofi SA 000000000 7857.00000000 NS 776217.03000000 2.907127937155 Long EC CORP FR N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 000000000 363947.00000000 NS 917616.78000000 3.436705552235 Long EC CORP GB N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 Medipal Holdings Corp 000000000 33300.00000000 NS 522245.22000000 1.955939654026 Long EC CORP JP N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 44000.00000000 NS 411974.67000000 1.542948719583 Long EC CORP KY N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 Panasonic Holdings Corp 000000000 54200.00000000 NS 473081.97000000 1.771810921942 Long EC CORP JP N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco Group AG 000000000 11551.00000000 NS 404082.39000000 1.513390146672 Long EC CORP CH N 2 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp 000000000 12700.00000000 NS 352409.47000000 1.319862069446 Long EC CORP JP N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co Ltd 000000000 116000.00000000 NS 552200.31000000 2.068128997513 Long EC CORP TW N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The 000000000 2151.00000000 NS 451949.30000000 1.692663759525 Long EC CORP CH N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC 000000000 22651.00000000 NS 740177.15000000 2.772149525254 Long EC CORP GB N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 Anhui Conch Cement Co Ltd 000000000 214000.00000000 NS 496493.60000000 1.859493362544 Long EC CORP CN N 2 N N N Ternium SA 529900QG4KU23TEI2E46 Ternium SA 880890108 6617.00000000 NS USD 278575.70000000 1.043336037193 Long EC CORP LU N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 000000000 52483.00000000 NS 454920.07000000 1.703790040099 Long EC CORP GB N 2 N N N 2024-05-29 HARTFORD MUTUAL FUNDS II INC John Stanziani John Stanziani Assistant Treasurer