# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001752724-25-160400
**Filing Date:** 2025-6
**Character Count:** 81538
**Document Hash:** 725d0a3e3070eba83b56c2c3681aa1f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160400.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160400

**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, INC
- **CENTRAL INDEX KEY:** 0001006415

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07589
- **FILM NUMBER:** 251081280

**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 INC/CT
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartford Multi-Asset Income & Growth Fund
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS INC/CT
- **DATE OF NAME CHANGE:** 19970613

## Series and Classes Contracts Data

### Hartford Emerging Markets Equity Fund (Series ID: S000032810)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000101261 | Class I      | HERIX           |
| C000101262 | Class R3     | HERRX           |
| C000101263 | Class R4     | HERSX           |
| C000101264 | Class R5     | HERTX           |
| C000101265 | Class Y      | HERYX           |
| C000101266 | Class A      | HERAX           |
| C000101267 | Class C      | HERCX           |
| C000185757 | Class F      | HERFX           |
| C000200569 | Class R6     | HERVX           |

## 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, INC

- **b. Investment Company Act file number:** 811-07589

- **c. CIK number of Registrant:** 0001006415

- **d. LEI of Registrant:** 549300FJ4Q3QXIS6ZN84

- **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 Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000032810

- **c. LEI of Series:** 8FI77R5FP5BPEZDFYX54

**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:** $398724614.50

**Total Liabilities:** $1067212.38

**Net Assets:** $397657402.12

**Cash Not Reported:** $7776472.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101264 | -0.50%               | 2.22%                | -0.10%               |
| Class ID C000200569 | -0.50%               | 2.20%                | -0.10%               |
| Class ID C000101261 | -0.60%               | 2.30%                | -0.10%               |
| Class ID C000101262 | -0.60%               | 2.20%                | -0.20%               |
| Class ID C000101265 | -0.60%               | 2.30%                | -0.10%               |
| Class ID C000101266 | -0.59%               | 2.19%                | -0.10%               |
| Class ID C000101263 | -0.58%               | 2.15%                | -0.10%               |
| Class ID C000185757 | -0.60%               | 2.32%                | -0.10%               |
| Class ID C000101267 | -0.60%               | 2.12%                | -0.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1469551.70              | $-3714159.69                               |
| Month 2  | $1162579.26              | $6389809.59                                |
| Month 3  | $390539.89               | $872563.61                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                 | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    206493 | NS      | $1155633.56   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                 | Zhejiang Zheneng Electric Power Co Ltd                 | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |   1327900 | NS      | $960301.63    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                     | Banco do Brasil SA                                     | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   1134600 | NS      | $5783808.01   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                           | Sanan Optoelectronics Co Ltd                           | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    210700 | NS      | $356570.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                             | Sino Biopharmaceutical Ltd                             | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2873300 | NS      | $1442968.92   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                       | Korea Investment Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19500 | NS      | $1138508.58   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                          | Pegatron Corp                                          | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    692200 | NS      | $1758722.77   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                    | Krung Thai Bank PCL                                    | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   2825100 | NS      | $1843539.07   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                            | Xiaomi Corp                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1000800 | NS      | $6407321.07   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd     | Gujarat Narmada Valley Fertilizers & Chemicals Ltd     | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     51600 | NS      | $296948.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     55800 | NS      | $1784127.03   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                            | Rockchip Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     70800 | NS      | $1666975.27   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                           | RHB Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    468770 | NS      | $723060.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                | Hindalco Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    180600 | NS      | $1334806.82   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                 | Wuliangye Yibin Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195700 | NS      | $3468403.03   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                   | GF Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     83700 | NS      | $179834.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                 | XD Inc                                                 | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     96400 | NS      | $443407.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                           | Industrias Penoles SAB de CV                           | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     43400 | NS      | $869726.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                       | PDD Holdings Inc                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     10122 | NS      | $1068579.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                               | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     63529 | NS      | $4037475.49   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                        | Gruma SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    101410 | NS      | $1932222.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                          | Jinan Acetate Chemical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21100 | NS      | $555437.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                | Great Wall Motor Co Ltd                                | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    113100 | NS      | $351662.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                 | Oracle Financial Services Software Ltd                 | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      8400 | NS      | $868002.45    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                        | Turkcell Iletisim Hizmetleri AS                        | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    560300 | NS      | $1314212.58   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                              | Anhui Conch Cement Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    154900 | NS      | $513278.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                      | Eicher Motors Ltd                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     20500 | NS      | $1349954.35   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                           | Dixon Technologies India Ltd                           | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      1900 | NS      | $370395.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                | InterGlobe Aviation Ltd                                | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     87985 | NS      | $5482460.56   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                              | Woori Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    154977 | NS      | $1929859.34   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                          | Piraeus Financial Holdings SA                          | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    223800 | NS      | $1256867.37   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                     | HD Hyundai Heavy Industries Co Ltd                     | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      6000 | NS      | $1696975.62   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                             | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     39900 | NS      | $1999852.84   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                            | BeiGene Ltd                                            | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |    128400 | NS      | $2594899.66   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                     | Midea Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    160300 | NS      | $1625216.52   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                         | Alfa SAB de CV                                         | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   1383600 | NS      | $1003983.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                      | Fibra Uno Administracion SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    461900 | NS      | $597793.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                 | Jiangsu Hengrui Pharmaceuticals Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    166500 | NS      | $1170067.42   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                             | Wingtech Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53200 | NS      | $255510.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                      | Kingsoft Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    271300 | NS      | $1351726.22   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                              | Lupin Ltd                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     95000 | NS      | $2362372.57   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                             | Full Truck Alliance Co Ltd                             | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     89363 | NS      | $1015163.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                            | Krafton Inc                                            | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      4397 | NS      | $1151143.60   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                 | BRF SA                                                 | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    304100 | NS      | $1216367.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                    | CJ CheilJedang Corp                                    | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      8800 | NS      | $1480031.38   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                 | TA Chen Stainless Pipe                                 | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |   1130500 | NS      | $1485878.72   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                            | Infosys Ltd                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     49574 | NS      | $876365.84    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                            | Vedanta Ltd                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    248900 | NS      | $1235919.95   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    324099 | NS      | $12645543.96  | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                          | PHOSAGRO PJSC                                          | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       574 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United Spirits Ltd                                     | United Spirits Ltd                                     | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     94300 | NS      | $1743785.17   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                   | Taiwan Business Bank                                   | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    777800 | NS      | $344478.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                           | Investec Ltd                                           | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    174331 | NS      | $1088014.42   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                          | Tata Consultancy Services Ltd                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    129500 | NS      | $5286173.87   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                       | Pop Mart International Group Ltd                       | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     99900 | NS      | $2491630.11   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                    | Qifu Technology Inc                                    | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     17349 | NS      | $711829.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                | China Railway Group Ltd                                | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   2203700 | NS      | $948176.90    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                | Hanwha Aerospace Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       400 | NS      | $224801.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                       | Hankook Tire & Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     29700 | NS      | $862660.87    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                | KT Corp                                                | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     45094 | NS      | $1647858.36   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                 | Zydus Lifesciences Ltd                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    277076 | NS      | $2917122.40   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                              | Trent Ltd                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     48300 | NS      | $2952298.83   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                | Deyaar Development PJSC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1342300 | NS      | $337193.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                 | Compal Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   1406800 | NS      | $1212200.85   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                       | Guotai Haitong Securities Co Ltd                       | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    269600 | NS      | $384241.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                          | OTP Bank Nyrt                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     31800 | NS      | $2349002.52   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                      | Prologis Property Mexico SA de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    293200 | NS      | $1040452.21   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                            | Cencosud SA                                            | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    119500 | NS      | $408896.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     18900 | NS      | $2532590.74   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                           | Innolux Corp                                           | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   2398300 | NS      | $1027093.96   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                | Union Bank of India Ltd                                | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    813600 | NS      | $1211605.90   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The           | People's Insurance Co Group of China Ltd/The           | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    641800 | NS      | $379827.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    125400 | NS      | $5328630.75   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                          | CD Projekt SA                                          | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     10400 | NS      | $643969.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                    | PharmaEssentia Corp                                    | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     37300 | NS      | $613245.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                       | JD Logistics Inc                                       | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   1560300 | NS      | $2447193.42   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                | LIC Housing Finance Ltd                                | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    203366 | NS      | $1449835.41   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                   | Hyundai Rotem Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23800 | NS      | $1875892.68   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     51490 | NS      | $1169541.09   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                   | Motilal Oswal Financial Services Ltd                   | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     11200 | NS      | $86768.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                        | Gold Fields Ltd                                        | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    114053 | NS      | $2570754.62   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV         | Grupo Aeroportuario del Centro Norte SAB de CV         | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     39500 | NS      | $434650.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                | China Taiping Insurance Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |   1186200 | NS      | $1642610.01   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                  | Chambal Fertilisers and Chemicals Ltd                  | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     58394 | NS      | $478769.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                      | Bank of China Ltd                                      | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  10351705 | NS      | $5780117.06   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                            | Colgate-Palmolive India Ltd                            | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     44278 | NS      | $1356851.67   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd    | HD Korea Shipbuilding & Offshore Engineering Co Ltd    | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      6000 | NS      | $1147779.92   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                     | Etihad Etisalat Co                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     59300 | NS      | $992825.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                               | Huatai Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    629200 | NS      | $1391944.56   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                        | Cipla Ltd/India                                        | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    198200 | NS      | $3637111.59   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                             | Oil & Natural Gas Corp Ltd                             | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    447900 | NS      | $1296034.60   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                    | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     53700 | NS      | $501536.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                              | Wuxi Biologics Cayman Inc                              | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    270800 | NS      | $786519.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                             | Weibo Corp                                             | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     98442 | NS      | $797380.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                    | Surgutneftegas PJSC                                    | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    432620 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                                          | PhosAgro PJSC                                          | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     89080 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     34500 | NS      | $2180354.98   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                     | NEPI Rockcastle NV                                     | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    172301 | NS      | $1320978.19   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                 | Sinopharm Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    234600 | NS      | $552893.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                      | AMMB Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    319100 | NS      | $381775.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Motion Technology Corp                         | Silicon Motion Technology Corp                         | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      4712 | NS      | $233244.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                             | Charoen Pokphand Foods PCL                             | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   2310100 | NS      | $1829789.24   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                          | Geely Automobile Holdings Ltd                          | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    711600 | NS      | $1493862.79   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                      | SK Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     24600 | NS      | $939886.38    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                              | SCB X PCL                                              | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    194600 | NS      | $693414.57    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                   | Topsports International Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1704000 | NS      | $677437.33    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                            | Alinma Bank                                            | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    483500 | NS      | $3744837.08   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     76500 | NS      | $1644470.87   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                      | PI Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     21600 | NS      | $930445.01    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                              | Baidu Inc                                              | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    520650 | NS      | $5741213.78   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                         | Bank of the Philippine Islands                         | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    155400 | NS      | $389638.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                       | Lenovo Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   2087200 | NS      | $2414006.01   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1703404 | NS      | $6086691.17   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                 | United Tractors Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    773800 | NS      | $1057490.02   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                          | CTBC Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   2808600 | NS      | $3460867.16   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                     | Samsung E&A Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    107100 | NS      | $1448137.12   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                         | Shinhan Financial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     35700 | NS      | $1290196.83   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                           | Pegasus Hava Tasimaciligi AS                           | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |    174100 | NS      | $1012521.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                   | Punjab National Bank                                   | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   1944100 | NS      | $2305141.02   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                       | Hyundai Steel Co                                       | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     42700 | NS      | $735094.24    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                        | Porto Seguro SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    247200 | NS      | $1916130.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                       | Powszechny Zaklad Ubezpieczen SA                       | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     75500 | NS      | $1177860.38   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                           | Glenmark Pharmaceuticals Ltd                           | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     40500 | NS      | $662306.01    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                           | Autohome Inc                                           | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     21887 | NS      | $597077.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                        | Tata Motors Ltd                                        | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    116500 | NS      | $887810.83    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    441400 | NS      | $994012.42    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                         | Coal India Ltd                                         | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    695472 | NS      | $3168765.43   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                           | Gazprom PJSC                                           | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    722940 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                           | Hindustan Petroleum Corp Ltd                           | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     90200 | NS      | $403680.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                       | GS Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20800 | NS      | $565576.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                     | LG Electronics Inc                                     | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      3800 | NS      | $190743.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     55500 | NS      | $1113784.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                         | Abu Dhabi Commercial Bank PJSC                         | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     86300 | NS      | $273471.56    | 0.07%             |  |  |  | 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        |    369000 | NS      | $1047231.23   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                              | Bharat Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    627600 | NS      | $2300009.18   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                        | Lojas Renner SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    357840 | NS      | $921216.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                     | Alamtri Resources Indonesia Tbk PT                     | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   3895200 | NS      | $446195.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                               | Narayana Hrudayalaya Ltd                               | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     17609 | NS      | $366314.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                             | JD.com Inc                                             | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    286300 | NS      | $4661371.84   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                       | Bangkok Bank PCL                                       | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    754000 | NS      | $3157983.58   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                              | China CITIC Bank Corp Ltd                              | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   7128437 | NS      | $5638067.37   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                                | JBS S/A                                                | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    393200 | NS      | $3054061.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                          | Pou Chen Corp                                          | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    984700 | NS      | $1014012.55   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                           | Atour Lifestyle Holdings Ltd                           | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28230 | NS      | $689941.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                         | Bajaj Auto Ltd                                         | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     36027 | NS      | $3422816.96   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                            | Oyak Cimento Fabrikalari AS                            | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    348800 | NS      | $213510.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                         | Korea Gas Corp                                         | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |     33400 | NS      | $909881.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                | Marfrig Global Foods SA                                | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    372800 | NS      | $1411018.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                            | Mphasis Ltd                                            | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     24100 | NS      | $703857.49    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                       | Axiata Group Bhd                                       | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    880200 | NS      | $428388.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                              | Capitec Bank Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     25500 | NS      | $4732957.58   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                     | Chong Kun Dang Pharmaceutical Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8670 | NS      | $496359.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                | SABIC Agri-Nutrients Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     81200 | NS      | $2139018.65   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                   | Dong-E-E-Jiao Co Ltd                                   | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |    119146 | NS      | $891557.98    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                           | Giant Biogene Holding Co ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    125500 | NS      | $1296641.74   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                 | ADNOC Drilling Co PJSC                                 | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    510000 | NS      | $680431.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                   | Vipshop Holdings Ltd                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     29923 | NS      | $407551.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                       | Saudi Awwal Bank                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    436300 | NS      | $4082635.42   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                               | China Hongqiao Group Ltd                               | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    319700 | NS      | $573866.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | MSCI EMGMKT JUN25                                      | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        66 | NC      | $-115774.82   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                          | True Corp PCL                                          | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   3841325 | NS      | $1390692.81   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                          | MTN Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    270000 | NS      | $1786945.02   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                       | Natco Pharma Ltd                                       | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     24700 | NS      | $248676.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                           | Shenzhen Energy Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |    399300 | NS      | $351933.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                    | BAIC Motor Corp Ltd                                    | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |   2667600 | NS      | $655751.29    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                   | Barwa Real Estate Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    507422 | NS      | $390217.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                 | Accton Technology Corp                                 | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     13500 | NS      | $251455.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                 | TMBThanachart Bank PCL                                 | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  44271800 | NS      | $2425151.02   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                  | Fortis Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    114495 | NS      | $928467.30    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                        | China Feihe Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2357800 | NS      | $1781778.84   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                        | Cathay Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   2725600 | NS      | $5021943.78   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                             | Realtek Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     61200 | NS      | $1006070.74   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                            | BOE Technology Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4658700 | NS      | $2463845.36   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                         | Cia Energetica de Minas Gerais                         | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    610600 | NS      | $1178130.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                               | SIEMENS ENERGY INDIA LTD                               | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      5716 | NS      | $167666.63    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Arab National Bank                                     | Arab National Bank                                     | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    370366 | NS      | $2124394.77   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    745200 | NS      | $11125855.89  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                   | Zhejiang Leapmotor Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58100 | NS      | $415780.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                           | SK Hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     13300 | NS      | $1659481.86   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                            | Indian Bank                                            | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |    250900 | NS      | $1676912.95   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Himax Technologies Inc                                 | Himax Technologies Inc                                 | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     72419 | NS      | $512364.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                       | Clicks Group Ltd                                       | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    149900 | NS      | $3188062.04   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                         | Bank of Baroda                                         | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    826218 | NS      | $2444828.60   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                           | Hanwha Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |    354400 | NS      | $661087.38    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1292176 | NS      | $36613227.07  | 9.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                             | Embraer SA                                             | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    211200 | NS      | $2415989.71   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                | Saudi National Bank/The                                | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     42200 | NS      | $402082.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                           | Novatek PJSC                                           | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      8412 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL PJSC                                            | LUKOIL PJSC                                            | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     59500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                          | Ningbo Deye Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39506 | NS      | $469726.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                   | Kunlun Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   1255600 | NS      | $1196806.53   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                         | Beijing Yanjing Brewery Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    489000 | NS      | $874628.16    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                   | China Pacific Insurance Group Co Ltd                   | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    114100 | NS      | $310439.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                    | Indian Oil Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   1690900 | NS      | $2756795.67   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                             | Solar Industries India Ltd                             | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      6500 | NS      | $1012380.82   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                            | GoerTek Inc                                            | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    120200 | NS      | $351574.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                         | Fubon Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    239800 | NS      | $635573.15    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    251580 | NS      | $15409512.00  | 3.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                            | Canara Bank                                            | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    613300 | NS      | $706991.92    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                              | CITIC Ltd                                              | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    469000 | NS      | $570150.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                            | Coforge Ltd                                            | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     15900 | NS      | $1382330.80   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc          | International Container Terminal Services Inc          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     58700 | NS      | $359019.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd               | China Resources Pharmaceutical Group Ltd               | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |   1287500 | NS      | $812691.13    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                              | One 97 Communications Ltd                              | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    122503 | NS      | $1245524.91   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                  | Anglogold Ashanti Plc                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     17400 | NS      | $724396.88    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                     | Press Metal Aluminium Holdings Bhd                     | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    445400 | NS      | $506227.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                             | FIXED INC CLEARING CORP.REPO                           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1799207 | PA      | $1799207.00   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                | Meituan                                                | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    313100 | NS      | $5184133.79   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                    | Shriram Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    172500 | NS      | $1250057.24   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                             | BYD Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     65700 | NS      | $3120500.83   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                | Advanced Energy Solution Holding Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15700 | NS      | $419122.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                         | Alpha Services and Holdings SA                         | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    580175 | NS      | $1414600.53   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA            | Powszechna Kasa Oszczednosci Bank Polski SA            | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    104000 | NS      | $1999496.18   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                       | Eva Airways Corp                                       | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    262500 | NS      | $315296.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer