# EDGAR Filing Document

**Accession Number:** 0000049905
**File Stem:** 0001752724-25-160451
**Filing Date:** 2025-6
**Character Count:** 42604
**Document Hash:** 411453ce359e3803172262016896c94b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160451.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160451

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARTFORD MUTUAL FUNDS II, INC
- **CENTRAL INDEX KEY:** 0000049905

**ORGANIZATION NAME:**
- **EIN:** 416009937
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00558
- **FILM NUMBER:** 251081472

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-4068

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS II INC
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartford Schroders US MidCap Opportunities Fund
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS II INC
- **DATE OF NAME CHANGE:** 20020419

## Series and Classes Contracts Data

### Hartford Schroders Emerging Markets Equity Fund (Series ID: S000054853)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000172570 | Class A      | SEMVX           |
| C000172571 | Class C      | HHHCX           |
| C000172572 | Class I      | SEMNX           |
| C000172573 | Class R3     | HHHRX           |
| C000172574 | Class R4     | HHHSX           |
| C000172575 | Class R5     | HHHTX           |
| C000172576 | Class Y      | HHHYX           |
| C000172577 | Class SDR    | SEMTX           |
| C000185819 | Class F      | HHHFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** HARTFORD MUTUAL FUNDS II, INC

- **b. Investment Company Act file number:** 811-00558

- **c. CIK number of Registrant:** 0000049905

- **d. LEI of Registrant:** 549300EJOMNL7BM98413

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 690 LEE ROAD

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-386-4068

**Item A.2. Information about the Series.**

- **a. Name of Series:** Hartford Schroders Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000054853

- **c. LEI of Series:** 549300IKWFESDC8ECP49

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5350761388.71

**Total Liabilities:** $38052063.02

**Net Assets:** $5312709325.69

**Cash Not Reported:** $155421593.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000172573 | -1.18%               | 1.68%                | 0.24%                |
| Class ID C000172576 | -1.11%               | 1.65%                | 0.35%                |
| Class ID C000172572 | -1.12%               | 1.67%                | 0.35%                |
| Class ID C000172570 | -1.12%               | 1.66%                | 0.29%                |
| Class ID C000172571 | -1.18%               | 1.62%                | 0.24%                |
| Class ID C000185819 | -1.12%               | 1.73%                | 0.35%                |
| Class ID C000172574 | -1.17%               | 1.66%                | 0.29%                |
| Class ID C000172577 | -1.12%               | 1.73%                | 0.29%                |
| Class ID C000172575 | -1.11%               | 1.65%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20976358.76             | $-107239507.61                             |
| Month 2  | $119720178.55            | $-5887255.82                               |
| Month 3  | $-13233849.23            | $15257160.79                               |

### Schedule of Portfolio Investments

| Name                                            | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zijin Mining Group Co Ltd                       | Zijin Mining Group Co Ltd                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |  33222000 | NS      | $72579532.31  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                 | Gold Fields Ltd                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   1709131 | NS      | $38334020.52  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                     | Xiaomi Corp                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   4167600 | NS      | $26681805.86  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd          | Contemporary Amperex Technology Co Ltd          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |   1700349 | NS      | $54366283.22  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV      | Grupo Aeroportuario del Pacifico SAB de CV      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |   1240751 | NS      | $25142124.49  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                   | Axis Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   4194265 | NS      | $58833414.07  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                             | Varun Beverages Ltd                             | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   5473508 | NS      | $33792785.30  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd             | Shenzhen Inovance Technology Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4502045 | NS      | $44314844.89  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                       | Suzano SA                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |   2596713 | NS      | $22914528.61  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                | PDD Holdings Inc                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    181965 | NS      | $19210045.05  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                        | Kia Corp                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    682739 | NS      | $43390293.84  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                   | Piraeus Financial Holdings SA                   | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |   3644427 | NS      | $20467209.11  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                      | Bank Polska Kasa Opieki SA                      | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    523765 | NS      | $26251952.88  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                              | Midea Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |   3442645 | NS      | $34903577.81  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                 | PICC Property & Casualty Co Ltd                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |  23310000 | NS      | $42923951.18  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                     | Infosys Ltd                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1412551 | NS      | $24970981.72  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | Jeronimo Martins SGPS SA                        | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |   1301759 | NS      | $31505650.22  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   4087010 | NS      | $159465054.28 | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                            | Banco BTG Pactual SA                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   6606910 | NS      | $44366992.96  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                   | Tata Consultancy Services Ltd                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   1477175 | NS      | $60298099.53  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                         | Hanwha Aerospace Co Ltd                         | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     89206 | NS      | $50134091.61  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                            | Nongfu Spring Co Ltd                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |   6196600 | NS      | $28486950.94  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                         | Reliance Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   2765226 | NS      | $45914708.35  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                      | Globant SA                                      | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    145299 | NS      | $17082803.43  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                   | ASE Technology Holding Co Ltd                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   9675036 | NS      | $41227245.37  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                   | OTP Bank Nyrt                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    456620 | NS      | $33729607.92  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                    | MediaTek Inc                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   2062000 | NS      | $87620706.61  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                      | National Bank of Greece SA                      | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |   1355878 | NS      | $14390567.77  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                   | FirstRand Ltd                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   7757984 | NS      | $30375154.18  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd            | China Resources Beer Holdings Co Ltd            | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |  13346500 | NS      | $46915652.73  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                    | Wal-Mart de Mexico SAB de CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  11884395 | NS      | $37652148.66  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                     | Kanzhun Ltd                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |   1616037 | NS      | $24725366.10  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd               | Sun Pharmaceutical Industries Ltd               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   1827225 | NS      | $39629845.20  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT            | Bank Rakyat Indonesia Persero Tbk PT            | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        | 119993600 | NS      | $27791686.25  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   6042148 | NS      | $137241024.44 | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                               | Ashok Leyland Ltd                               | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |  10455771 | NS      | $27913698.40  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                  | Absa Group Ltd                                  | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |   3270814 | NS      | $30186087.75  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                        | Bank Central Asia Tbk PT                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  75574700 | NS      | $40182335.01  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                    | Power Grid Corp of India Ltd                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |  15880778 | NS      | $57677995.26  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                          | KB Financial Group Inc                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    469601 | NS      | $29678170.39  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd               | Fuyao Glass Industry Group Co Ltd               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |   4616537 | NS      | $36935096.64  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                | Samsung Electro-Mechanics Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    148784 | NS      | $12275240.47  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                      | Tata Consumer Products Ltd                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |   2395569 | NS      | $33055117.54  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd          | Samsung Fire & Marine Insurance Co Ltd          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     90649 | NS      | $23915714.97  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                     | Naspers Ltd                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     91721 | NS      | $24117314.88  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                     | NetEase Inc                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   3778000 | NS      | $81213215.14  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                        | Samsung Biologics Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42815 | NS      | $31686032.56  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                           | Emaar Properties PJSC                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |  12447402 | NS      | $44477699.83  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                   | CTBC Financial Holding Co Ltd                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  30097000 | NS      | $37086704.77  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group               | Tencent Music Entertainment Group               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   3194143 | NS      | $42865399.06  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV              | Grupo Financiero Banorte SAB de CV              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   4338072 | NS      | $37196746.99  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                        | Qatar National Bank QPSC                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   3352022 | NS      | $15374081.58  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                           | Equatorial Energia SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   5379648 | NS      | $34893323.15  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                               | Bharti Airtel Ltd                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   3942357 | NS      | $86961425.25  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                | Powszechny Zaklad Ubezpieczen SA                | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |   2079678 | NS      | $32444640.06  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                          | NARI Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |  10712815 | NS      | $32685959.71  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                 | Antofagasta PLC                                 | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |   1213570 | NS      | $26632435.04  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                               | Bajaj Finance Ltd                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    396409 | NS      | $40448185.09  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                  | Uni-President Enterprises Corp                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   9804000 | NS      | $23560610.60  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                         | Mahindra & Mahindra Ltd                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   2039202 | NS      | $70652623.68  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                  | Abu Dhabi Commercial Bank PJSC                  | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   5967959 | NS      | $18911553.08  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA      | Eurobank Ergasias Services and Holdings SA      | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |  11484150 | NS      | $32592305.19  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                 | Lojas Renner SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   8185125 | NS      | $21071632.69  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                      | JD.com Inc                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   4177200 | NS      | $68010766.50  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                          | WEG SA                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   1782978 | NS      | $14024675.63  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV            | Fomento Economico Mexicano SAB de CV            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    647888 | NS      | $68229085.28  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                       | First Abu Dhabi Bank PJSC                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   5874428 | NS      | $24035856.98  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                   | Adnoc Gas PLC                                   | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |  25427699 | NS      | $21949253.74  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                         | Vale SA                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   3449676 | NS      | $32116483.56  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                              | Trip.com Group Ltd                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |   1307840 | NS      | $77149481.60  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                           | Delta Electronics Inc                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   5080000 | NS      | $53229236.05  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                        | Itau Unibanco Holding SA                        | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |  12108245 | NS      | $76403025.95  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                       | Capitec Bank Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    133248 | NS      | $24731652.21  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                | Kasikornbank PCL                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   2726100 | NS      | $13018446.77  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                          | ADNOC Drilling Co PJSC                          | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   3743335 | NS      | $4994281.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                     | Polyus PJSC                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    677470 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd       | Shanxi Xinghuacun Fen Wine Factory Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1447673 | NS      | $40689906.35  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                          | Accton Technology Corp                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |   2139000 | NS      | $39841696.97  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                  | PB Fintech Ltd                                  | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |   1624017 | NS      | $31204503.88  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                 | Cathay Financial Holding Co Ltd                 | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |  19545264 | NS      | $36012333.78  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                         | Sieyuan Electric Co Ltd                         | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |   2935282 | NS      | $29116439.43  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                          | Petroleo Brasileiro SA                          | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   4342982 | NS      | $49032266.78  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                       | Alibaba Group Holding Ltd                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   6269396 | NS      | $93602249.61  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                               | Bidvest Group Ltd                               | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    130504 | NS      | $1654448.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                    | SK Hynix Inc                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    445946 | NS      | $55642052.57  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                  | NU Holdings Ltd/Cayman Islands                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   4041228 | NS      | $50232464.04  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                              | E Ink Holdings Inc                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |   6145000 | NS      | $42926409.63  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                | Raia Drogasil SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   5353739 | NS      | $18716365.52  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd  | Zhejiang Weixing New Building Materials Co Ltd  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  10627452 | NS      | $17257113.16  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  19161139 | NS      | $542922274.63 | 10.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                         | Saudi National Bank/The                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   5824319 | NS      | $55494228.51  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                   | Credicorp Ltd                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    199142 | NS      | $40264520.98  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd            | China Pacific Insurance Group Co Ltd            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   8309400 | NS      | $22607919.30  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                | MercadoLibre Inc                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     16043 | NS      | $37393826.55  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                  | ICICI Bank Ltd                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   5793695 | NS      | $97387802.73  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                   | AIA Group Ltd                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   5929400 | NS      | $44428470.65  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd               | Hon Hai Precision Industry Co Ltd               | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  13722000 | NS      | $61135581.16  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                            | Tencent Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   5365900 | NS      | $328666429.83 | 6.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    908292 | NS      | $27470291.18  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                          | Innovent Biologics Inc                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |   5456000 | NS      | $37787796.20  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                    | Bid Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    903561 | NS      | $22708945.23  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                      | NAVER Corp                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |    173734 | NS      | $24445343.67  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                  | PRIO SA/Brazil                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   4434056 | NS      | $26337987.15  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                         | Meituan                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   5675400 | NS      | $93970082.78  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                      | BYD Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   1390000 | NS      | $66019728.27  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                           | Shoprite Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |   1612111 | NS      | $24804226.24  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                  | MakeMyTrip Ltd                                  | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |    278102 | NS      | $29150651.64  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA     | Powszechna Kasa Oszczednosci Bank Polski SA     | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |   2417707 | NS      | $46482653.06  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                             | Rosneft Oil Co PJSC                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |   5358303 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-19

**Name of Applicant:** HARTFORD MUTUAL FUNDS II, INC

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer