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Hartford Schroders Emerging Markets Equity Fund

Filed by Hartford Mutual Funds Ii, Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
7
matched to a ticker
Fund size
$7.5B
the filing's own figure
Matched value
$367.8M
of the positions below
As of
2026-07-31
S000054853

What it holds

Largest share of the fund first.

Company% of fundValue
IBNICICI Bank Ltd1.63%$121.8M
ITUBItau Unibanco Holding SA0.83%$62.5M
FMXFomento Economico Mexicano SAB de CV0.59%$44M
MELIMercadoLibre Inc0.55%$41.3M
CXCemex SAB de CV0.52%$38.8M
VALEVale SA0.45%$34M
PBRPetroleo Brasileiro SA Petrobras0.34%$25.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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