Hartford Mutual Funds Ii, Inc · net assets $7.49B · 97 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $58M | $103M | $80.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $164M | $200M | $226M |
| Net realized gain (non-derivative) | $91.1M | $48M | $108M |
| Net unrealized appreciation (non-derivative) | $704M | $-31.8M | $-737M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.24B | 16.50% |
| Samsung Electronics Co Ltd EC | $649M | 8.67% |
| Sk Hynix Inc EC | $418M | 5.59% |
| Tencent Holdings Ltd EC | $329M | 4.40% |
| Contemporary Amperex Technology Co Ltd EC | $152M | 2.03% |
| Alibaba Group Holding Ltd EC | $146M | 1.95% |
| Mediatek Inc EC | $139M | 1.86% |
| Hon Hai Precision Industry Co Ltd EC | $130M | 1.74% |
| Icici Bank Ltd EC | $122M | 1.63% |
| Ase Technology Holding Co Ltd EC | $111M | 1.49% |
| Aia Group Ltd EC | $111M | 1.48% |
| Delta Electronics Inc EC | $105M | 1.40% |
| Accton Technology Corp EC | $99.5M | 1.33% |
| Zijin Mining Group Co Ltd EC | $98.4M | 1.31% |
| Firstrand Ltd EC | $80.6M | 1.08% |
| Mahindra & Mahindra Ltd EC | $77.8M | 1.04% |
| Gold Fields Ltd EC | $74.1M | 0.99% |
| Beone Medicines Ltd EC | $74M | 0.99% |
| Hanwha Aerospace Co Ltd EC | $73.3M | 0.98% |
| Bharti Airtel Ltd EC | $70.6M | 0.94% |
| Elite Material Co Ltd EC | $68.9M | 0.92% |
| Fuyao Glass Industry Group Co Ltd EC | $68M | 0.91% |
| Kia Corp EC | $67.3M | 0.90% |
| Midea Group Co Ltd EC | $67.1M | 0.90% |
| Shenzhen Inovance Technology Co Ltd EC | $66.5M | 0.89% |
| Capitec Bank Holdings Ltd EC | $66M | 0.88% |
| H World Group Ltd EC | $64.8M | 0.87% |
| Innovent Biologics Inc EC | $63.8M | 0.85% |
| Netease Inc EC | $63.7M | 0.85% |
| Itau Unibanco Holding Sa EC | $62.5M | 0.83% |
| Nu Holdings Ltd/cayman Islands EC | $60.8M | 0.81% |
| Samsung Fire & Marine Insurance Co Ltd EC | $60M | 0.80% |
| Bajaj Finance Ltd EC | $59.7M | 0.80% |
| Zijin Gold International Co Ltd EC | $59.6M | 0.80% |
| Montage Technology Co Ltd EC | $59.4M | 0.79% |
| Hindalco Industries Ltd EC | $58.5M | 0.78% |
| Powszechna Kasa Oszczednosci Bank Polski Sa EC | $56.9M | 0.76% |
| Ctbc Financial Holding Co Ltd EC | $56.5M | 0.76% |
| Unimicron Technology Corp EC | $55.1M | 0.74% |
| Aselsan Elektronik Sanayi Ve Ticaret As EC | $53.8M | 0.72% |
| Otp Bank Nyrt EC | $53.7M | 0.72% |
| Grupo Financiero Banorte Sab De Cv EC | $53.5M | 0.71% |
| Axis Bank Ltd EC | $51.4M | 0.69% |
| Credicorp Ltd EC | $51M | 0.68% |
| Hd Hyundai Heavy Industries Co Ltd EC | $50.1M | 0.67% |
| Valterra Platinum Ltd EC | $49.7M | 0.66% |
| Samsung Biologics Co Ltd EC | $48.5M | 0.65% |
| China Mengniu Dairy Co Ltd EC | $48.1M | 0.64% |
| Bank Polska Kasa Opieki Sa EC | $47.5M | 0.63% |
| Sieyuan Electric Co Ltd EC | $45.4M | 0.61% |
| Fomento Economico Mexicano Sab De Cv EC | $44M | 0.59% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd EC | $44M | 0.59% |
| Shoprite Holdings Ltd EC | $43.6M | 0.58% |
| Eurobank Sa EC | $43M | 0.57% |
| E Ink Holdings Inc EC | $42M | 0.56% |
| Prosus Nv EC | $42M | 0.56% |
| Sk Square Co Ltd EC | $41.7M | 0.56% |
| Mercadolibre Inc EC | $41.3M | 0.55% |
| Kb Financial Group Inc EC | $40.9M | 0.55% |
| Cemex Sab De Cv EC | $38.8M | 0.52% |
Showing top 60 of 97 holdings.
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