The Hartford Growth Opportunities Fund
Schedule of Investments
January 31, 2024  (Unaudited) 
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.5%
  Automobiles & Components - 0.0%
   103,356 Mobileye Global, Inc. Class A* $     2,672,786
  Capital Goods - 1.2%
   221,726 Axon Enterprise, Inc.*    55,223,078
  Commercial & Professional Services - 1.2%
 1,166,548 Copart, Inc.*    56,040,966
  Consumer Discretionary Distribution & Retail - 9.5%
2,528,562 Amazon.com, Inc.* 392,432,822
312,031 Ross Stores, Inc. 43,771,709
171,581 Tory Burch LLC*(1)(2) 7,335,087
      443,539,618
  Consumer Durables & Apparel - 2.3%
80,566 Deckers Outdoor Corp.* 60,725,011
1,704,924 On Holding AG Class A* 45,282,782
      106,007,793
  Consumer Services - 2.1%
1,502,694 DraftKings, Inc. Class A* 58,680,201
788,592 Las Vegas Sands Corp. 38,577,920
      97,258,121
  Energy - 0.8%
220,428 Cheniere Energy, Inc. 36,147,988
  Financial Services - 5.3%
1,303,287 Block, Inc.* 84,726,688
528,961 KKR & Co., Inc. 45,797,444
1,215,257 Tradeweb Markets, Inc. Class A 115,923,365
      246,447,497
  Food, Beverage & Tobacco - 0.9%
791,620 Monster Beverage Corp.* 43,554,932
  Health Care Equipment & Services - 4.2%
552,942 Dexcom, Inc.* 67,099,512
232,173 Intuitive Surgical, Inc.* 87,812,472
180,662 Shockwave Medical, Inc.* 40,874,777
      195,786,761
  Household & Personal Products - 1.0%
310,197 elf Beauty, Inc.* 49,485,727
  Materials - 1.0%
200,026 Vulcan Materials Co. 45,207,876
  Media & Entertainment - 17.0%
1,617,391 Alphabet, Inc. Class A* 226,596,479
875,539 Liberty Media Corp.-Liberty Formula One Class C* 58,879,998
533,695 Live Nation Entertainment, Inc.* 47,418,801
621,573 Meta Platforms, Inc. Class A* 242,500,490
191,240 Netflix, Inc.* 107,880,396
1,379,714 Pinterest, Inc. Class A* 51,697,884
294,747 Spotify Technology SA* 63,473,766
      798,447,814
  Pharmaceuticals, Biotechnology & Life Sciences - 8.4%
198,570 Danaher Corp. 47,638,929
305,283 Eli Lilly & Co. 197,093,757
1,212,747 Exact Sciences Corp.* 79,313,654
157,060 Vertex Pharmaceuticals, Inc.* 68,066,663
      392,113,003
  Semiconductors & Semiconductor Equipment - 15.9%
454,024 Advanced Micro Devices, Inc.* 76,135,285
990,857 ARM Holdings PLC ADR*(3) 70,023,864
121,298 Broadcom, Inc. 143,131,640
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.5% - (continued)
  Semiconductors & Semiconductor Equipment - 15.9% - (continued)
   589,395 Micron Technology, Inc. $    50,540,621
   655,098 NVIDIA Corp.   403,062,146
      742,893,556
  Software & Services - 23.2%
   153,027 Adobe, Inc.*     94,537,020
   129,865 Intuit, Inc.     81,987,670
535,312 Microsoft Corp. 212,829,345
127,243 MongoDB, Inc.* 50,963,366
535,791 Oracle Corp. 59,847,855
20,599 Rubicon Earnout Shares*(1)(2) 1,318
274,647 Rubicon Technologies, Inc.*(3) 351,548
2,197,165 Rubicon TRA Placeholder*(1)(2) 263,660
530,722 Salesforce, Inc.* 149,180,647
160,244 ServiceNow, Inc.* 122,650,758
869,409 Shopify, Inc. Class A* 69,613,579
338,690 Snowflake, Inc. Class A* 66,261,312
446,102 Workday, Inc. Class A* 129,846,909
212,945 Zscaler, Inc.* 50,184,748
      1,088,519,735
  Technology Hardware & Equipment - 1.0%
1,996,545 Flex Ltd.* 47,397,978
  Transportation - 1.5%
1,079,607 Uber Technologies, Inc.* 70,465,949
  Total Common Stocks
(cost $3,197,484,278) 		  $ 4,517,211,178
CONVERTIBLE PREFERRED STOCKS - 0.4%
  Software & Services - 0.4%
5,668,755 Essence Group Holdings Corp. Series 3*(1)(2)(4) $ 9,240,071
743,470 Lookout, Inc. Series F*(1)(2)(4) 6,854,793
  Total Convertible Preferred Stocks
(cost $17,456,734) 		  $ 16,094,864
EXCHANGE-TRADED FUNDS - 0.6%
  Other Investment Pools & Funds - 0.6%
88,051 iShares Russell 1000 Growth ETF $ 27,345,119
  Total Exchange-Traded Funds
(cost $27,391,389) 		  $ 27,345,119
  Total Long-Term Investments
(cost $3,242,332,401) 		  $ 4,560,651,161
SHORT-TERM INVESTMENTS - 1.6%
  Repurchase Agreements - 0.2%
$   7,985,111 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $7,986,287; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $8,144,899 $ 7,985,111
  Securities Lending Collateral - 1.4%
10,827,976 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(5) 10,827,976
36,093,251 HSBC U.S. Government Money Market Fund, Institutional Class, 5.27%(5) 36,093,251
 
1
The Hartford Growth Opportunities Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 1.6% - (continued)
  Securities Lending Collateral - 1.4% - (continued)
10,827,975 Invesco Government & Agency Portfolio, Institutional Class, 5.24%(5) $    10,827,975
10,827,975 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(5)     10,827,975
      68,577,177
  Total Short-Term Investments
(cost $76,562,288) 		$ 76,562,288
  Total Investments
(cost $3,318,894,689) 		99.1% $ 4,637,213,449
  Other Assets and Liabilities 0.9% 41,901,726
  Total Net Assets 100.0% $ 4,679,115,175
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $23,694,929 or 0.5% of net assets.
    
Period
Acquired 		  Security Name   Shares/
Par Value 		  Total Cost   Market Value
05/2014   Essence Group Holdings Corp. Series 3 Convertible Preferred   5,668,755   $ 8,964,002   $ 9,240,071
07/2014   Lookout, Inc. Series F Convertible Preferred   743,470   8,492,732   6,854,793
09/2015   Rubicon Earnout Shares   20,599   —   1,318
09/2015   Rubicon TRA Placeholder   2,197,165   —   263,660
11/2013   Tory Burch LLC   171,581   13,447,917   7,335,087
            $ 30,904,651   $ 23,694,929
    
(2) Investment valued using significant unobservable inputs.
(3) Represents entire or partial securities on loan.
(4) Currently no rate available.
(5) Current yield as of period end.
† For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
2
The Hartford Growth Opportunities Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 2,672,786   $ 2,672,786   $ —   $ —
Capital Goods   55,223,078   55,223,078   —   —
Commercial & Professional Services   56,040,966   56,040,966   —   —
Consumer Discretionary Distribution & Retail   443,539,618   436,204,531   —   7,335,087
Consumer Durables & Apparel   106,007,793   106,007,793   —   —
Consumer Services   97,258,121   97,258,121   —   —
Energy   36,147,988   36,147,988   —   —
Financial Services   246,447,497   246,447,497   —   —
Food, Beverage & Tobacco   43,554,932   43,554,932   —   —
Health Care Equipment & Services   195,786,761   195,786,761   —   —
Household & Personal Products   49,485,727   49,485,727   —   —
Materials   45,207,876   45,207,876   —   —
Media & Entertainment   798,447,814   798,447,814   —   —
Pharmaceuticals, Biotechnology & Life Sciences   392,113,003   392,113,003   —   —
Semiconductors & Semiconductor Equipment   742,893,556   742,893,556   —   —
Software & Services   1,088,519,735   1,088,254,757   —   264,978
Technology Hardware & Equipment   47,397,978   47,397,978   —   —
Transportation   70,465,949   70,465,949   —   —
Convertible Preferred Stocks   16,094,864   —   —   16,094,864
Exchange-Traded Funds   27,345,119   27,345,119   —   —
Short-Term Investments   76,562,288   68,577,177   7,985,111   —
Total   $ 4,637,213,449   $ 4,605,533,409   $ 7,985,111   $ 23,694,929
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended January 31, 2024 is not presented.
3
The Hartford Small Cap Growth Fund
Schedule of Investments
January 31, 2024  (Unaudited) 
Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.6%
  Automobiles & Components - 1.6%
 14,781 Patrick Industries, Inc. $   1,483,865
 42,433 Visteon Corp.*   4,892,100
      6,375,965
  Banks - 1.1%
 57,614 Synovus Financial Corp.   2,169,743
 34,321 Triumph Financial, Inc.*   2,424,779
      4,594,522
  Capital Goods - 15.1%
33,457 Applied Industrial Technologies, Inc. 5,903,822
97,507 AZEK Co., Inc.* 3,759,870
25,357 Boise Cascade Co. 3,434,859
30,576 Chart Industries, Inc.* 3,568,831
17,920 Comfort Systems USA, Inc. 3,897,063
8,158 Curtiss-Wright Corp. 1,815,726
113,340 Fluor Corp.* 4,274,052
110,155 FTAI Aviation Ltd. 5,942,862
6,382 Herc Holdings, Inc. 941,281
395,585 Hillman Solutions Corp.* 3,477,192
18,167 ITT, Inc. 2,194,210
39,640 John Bean Technologies Corp. 3,914,847
67,012 NEXTracker, Inc. Class A* 3,033,633
73,232 Rush Enterprises, Inc. Class A 3,288,849
169,841 Shoals Technologies Group, Inc. Class A* 2,236,806
44,337 SPX Technologies, Inc.* 4,462,076
59,578 WillScot Mobile Mini Holdings Corp.* 2,818,039
89,096 Zurn Elkay Water Solutions Corp. 2,641,696
      61,605,714
  Commercial & Professional Services - 5.7%
9,409 CACI International, Inc. Class A* 3,234,156
30,008 Casella Waste Systems, Inc. Class A* 2,560,883
24,081 Ceridian HCM Holding, Inc.* 1,674,111
18,941 Clean Harbors, Inc.* 3,181,330
69,180 ExlService Holdings, Inc.* 2,163,950
13,722 Insperity, Inc. 1,573,776
34,518 KBR, Inc. 1,798,733
12,130 TriNet Group, Inc.* 1,379,181
241,147 Verra Mobility Corp.* 5,765,825
      23,331,945
  Consumer Discretionary Distribution & Retail - 2.3%
38,046 Boot Barn Holdings, Inc.* 2,729,420
9,928 Burlington Stores, Inc.* 1,897,737
107,581 Chewy, Inc. Class A* 1,917,094
40,566 Etsy, Inc.* 2,700,073
      9,244,324
  Consumer Durables & Apparel - 4.0%
36,501 Century Communities, Inc. 3,164,637
18,802 Crocs, Inc.* 1,908,027
18,484 PVH Corp. 2,222,886
67,860 SharkNinja, Inc. 3,170,419
22,400 Smith Douglas Homes Corp.* 576,352
146,173 VF Corp. 2,406,008
66,716 YETI Holdings, Inc.* 2,933,502
      16,381,831
  Consumer Services - 3.8%
14,582 Duolingo, Inc.* 2,608,574
170,685 European Wax Center, Inc. Class A* 2,532,965
26,619 Texas Roadhouse, Inc. 3,346,541
10,193 Wingstop, Inc. 2,865,354
51,485 Wyndham Hotels & Resorts, Inc. 4,012,226
      15,365,660
Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.6% - (continued)
  Energy - 4.2%
 48,972 Cactus, Inc. Class A $   2,078,372
 16,739 Chord Energy Corp.   2,573,788
 17,022 Gulfport Energy Corp.*   2,160,092
 59,515 Helmerich & Payne, Inc.   2,396,074
125,279 Magnolia Oil & Gas Corp. Class A   2,583,253
 68,712 SM Energy Co.   2,547,841
29,110 Weatherford International PLC* 2,606,800
      16,946,220
  Equity Real Estate Investment Trusts (REITs) - 1.6%
103,240 Phillips Edison & Co., Inc. REIT 3,583,460
26,240 Ryman Hospitality Properties, Inc. REIT 2,883,776
      6,467,236
  Financial Services - 4.3%
146,371 MGIC Investment Corp. 2,904,001
133,306 Remitly Global, Inc.* 2,284,865
15,655 Shift4 Payments, Inc. Class A* 1,124,186
101,078 StepStone Group, Inc. Class A 3,381,059
55,990 Stifel Financial Corp. 4,084,470
19,177 WEX, Inc.* 3,919,587
      17,698,168
  Food, Beverage & Tobacco - 1.5%
6,900 Boston Beer Co., Inc. Class A* 2,409,963
43,968 Freshpet, Inc.* 3,785,645
      6,195,608
  Health Care Equipment & Services - 9.6%
57,606 AtriCure, Inc.* 1,962,060
65,979 Encompass Health Corp. 4,687,148
50,730 Ensign Group, Inc. 5,743,651
47,959 Haemonetics Corp.* 3,666,945
56,624 HealthEquity, Inc.* 4,279,642
42,756 Inari Medical, Inc.* 2,434,954
12,210 Inspire Medical Systems, Inc.* 2,574,723
29,348 iRhythm Technologies, Inc.* 3,515,303
22,066 Lantheus Holdings, Inc.* 1,145,887
116,540 Option Care Health, Inc.* 3,640,710
25,460 QuidelOrtho Corp.* 1,744,265
95,745 RadNet, Inc.* 3,539,693
      38,934,981
  Household & Personal Products - 1.5%
39,304 elf Beauty, Inc.* 6,270,167
  Insurance - 0.6%
23,784 Selective Insurance Group, Inc. 2,493,990
  Materials - 3.9%
471,173 Arcadium Lithium PLC* 2,304,036
109,510 Axalta Coating Systems Ltd.* 3,550,314
65,626 Cabot Corp. 4,731,634
34,793 FMC Corp. 1,955,367
47,652 Louisiana-Pacific Corp. 3,171,241
      15,712,592
  Media & Entertainment - 1.5%
94,698 Bumble, Inc. Class A* 1,299,256
253,505 Eventbrite, Inc. Class A* 2,121,837
173,717 ZoomInfo Technologies, Inc.* 2,786,421
      6,207,514
  Pharmaceuticals, Biotechnology & Life Sciences - 12.0%
49,034 Akero Therapeutics, Inc.* 1,059,625
128,382 Alkermes PLC* 3,472,733
144,766 Amicus Therapeutics, Inc.* 1,799,441
27,261 Apogee Therapeutics, Inc.*(1) 913,244
 
4
The Hartford Small Cap Growth Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 
Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.6% - (continued)
  Pharmaceuticals, Biotechnology & Life Sciences - 12.0% - (continued)
 39,525 Blueprint Medicines Corp.* $   3,143,423
 40,164 Bridgebio Pharma, Inc.*   1,377,224
 55,910 Celldex Therapeutics, Inc.*   1,969,150
 71,183 Crinetics Pharmaceuticals, Inc.*   2,596,756
179,380 Cytek Biosciences, Inc.*   1,354,319
 45,608 Cytokinetics, Inc.*   3,563,353
68,926 Denali Therapeutics, Inc.* 1,103,505
439,742 Geron Corp.* 809,125
21,192 Intellia Therapeutics, Inc.* 504,793
54,229 Intra-Cellular Therapies, Inc.* 3,651,781
33,001 Ionis Pharmaceuticals, Inc.* 1,695,921
39,223 Kymera Therapeutics, Inc.* 1,285,730
13,281 MoonLake Immunotherapeutics*(1) 742,142
34,828 Morphic Holding, Inc.* 1,103,699
26,117 Nuvalent, Inc. Class A* 1,963,215
33,168 Prothena Corp. PLC* 941,640
94,545 Revolution Medicines, Inc.* 2,623,624
76,195 Rocket Pharmaceuticals, Inc.* 2,189,082
28,824 Sage Therapeutics, Inc.* 739,047
25,100 Structure Therapeutics, Inc. ADR* 1,094,862
29,210 Ultragenyx Pharmaceutical, Inc.* 1,288,453
61,063 Vaxcyte, Inc.* 4,361,120
55,726 Veracyte, Inc.* 1,394,265
      48,741,272
  Semiconductors & Semiconductor Equipment - 4.9%
17,336 Axcelis Technologies, Inc.* 2,254,547
18,604 Cirrus Logic, Inc.* 1,436,229
91,646 Credo Technology Group Holding Ltd.* 1,879,660
42,073 FormFactor, Inc.* 1,631,170
29,456 MKS Instruments, Inc. 3,135,591
21,236 Onto Innovation, Inc.* 3,429,614
43,370 Power Integrations, Inc. 3,251,015
43,493 Rambus, Inc.* 2,980,575
      19,998,401
  Software & Services - 15.1%
35,545 Agilysys, Inc.* 2,975,472
48,873 Alarm.com Holdings, Inc.* 2,972,456
45,810 Altair Engineering, Inc. Class A* 3,894,766
17,138 Appfolio, Inc. Class A* 3,757,678
59,980 Blackbaud, Inc.* 4,853,582
46,025 Braze, Inc. Class A* 2,487,651
157,048 CCC Intelligent Solutions Holdings, Inc.* 1,725,958
59,187 DoubleVerify Holdings, Inc.* 2,368,072
26,056 Five9, Inc.* 1,976,608
165,170 Grid Dynamics Holdings, Inc.* 2,155,468
26,818 Guidewire Software, Inc.* 2,995,034
70,369 Intapp, Inc.* 3,031,497
58,971 Perficient, Inc.* 4,017,694
109,901 PowerSchool Holdings, Inc. Class A*(1) 2,587,070
34,170 Rapid7, Inc.* 1,880,375
111,938 Sprinklr, Inc. Class A* 1,396,986
54,444 Sprout Social, Inc. Class A* 3,339,051
17,690 SPS Commerce, Inc.* 3,251,422
114,371 Squarespace, Inc. Class A* 3,545,501
64,733 Varonis Systems, Inc.* 2,905,217
40,560 Verint Systems, Inc.* 1,204,226
20,898 Workiva, Inc.* 1,942,260
      61,264,044
Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.6% - (continued)
  Technology Hardware & Equipment - 5.3%
 31,267 Fabrinet* $   6,675,817
 25,188 Insight Enterprises, Inc.*   4,653,231
  6,263 Littelfuse, Inc.   1,515,020
 20,092 Novanta, Inc.*   3,105,219
 10,436 Super Micro Computer, Inc.*    5,527,010
      21,476,297
  Total Common Stocks
(cost $323,524,822) 		  $ 405,306,451
SHORT-TERM INVESTMENTS - 0.6%
  Repurchase Agreements - 0.2%
$   581,706 Fixed Income Clearing Corp. Repurchase Agreement dated 01/31/2024 at 5.30%, due on 02/01/2024 with a maturity value of $581,792; collateralized by U.S. Treasury Note at 0.75%, maturing 08/31/2026, with a market value of $593,391 $ 581,706
  Securities Lending Collateral - 0.4%
274,539 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(2) 274,539
915,130 HSBC U.S. Government Money Market Fund, Institutional Class, 5.27%(2) 915,130
274,539 Invesco Government & Agency Portfolio, Institutional Class, 5.24%(2) 274,539
274,539 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.23%(2) 274,539
      1,738,747
  Total Short-Term Investments
(cost $2,320,453) 		$ 2,320,453
  Total Investments
(cost $325,845,275) 		100.2% $ 407,626,904
  Other Assets and Liabilities (0.2)% (786,214)
  Total Net Assets 100.0% $ 406,840,690
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Represents entire or partial securities on loan.
(2) Current yield as of period end.
† For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
5
The Hartford Small Cap Growth Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 6,375,965   $ 6,375,965   $ —   $ —
Banks   4,594,522   4,594,522   —   —
Capital Goods   61,605,714   61,605,714   —   —
Commercial & Professional Services   23,331,945   23,331,945   —   —
Consumer Discretionary Distribution & Retail   9,244,324   9,244,324   —   —
Consumer Durables & Apparel   16,381,831   16,381,831   —   —
Consumer Services   15,365,660   15,365,660   —   —
Energy   16,946,220   16,946,220   —   —
Equity Real Estate Investment Trusts (REITs)   6,467,236   6,467,236   —   —
Financial Services   17,698,168   17,698,168   —   —
Food, Beverage & Tobacco   6,195,608   6,195,608   —   —
Health Care Equipment & Services   38,934,981   38,934,981   —   —
Household & Personal Products   6,270,167   6,270,167   —   —
Insurance   2,493,990   2,493,990   —   —
Materials   15,712,592   15,712,592   —   —
Media & Entertainment   6,207,514   6,207,514   —   —
Pharmaceuticals, Biotechnology & Life Sciences   48,741,272   48,741,272   —   —
Semiconductors & Semiconductor Equipment   19,998,401   19,998,401   —   —
Software & Services   61,264,044   61,264,044   —   —
Technology Hardware & Equipment   21,476,297   21,476,297   —   —
Short-Term Investments   2,320,453   1,738,747   581,706   —
Total   $ 407,626,904   $ 407,045,198   $ 581,706   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.
6
Hartford Schroders China A Fund
Schedule of Investments
January 31, 2024  (Unaudited) 
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.5%
  Automobiles & Components - 3.5%
  7,100 Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A $    125,296
 64,300 Fuyao Glass Industry Group Co. Ltd. Class A     341,286
 44,500 Zhejiang Shuanghuan Driveline Co. Ltd. Class A    125,790
      592,372
  Banks - 6.6%
144,092 Bank of Ningbo Co. Ltd. Class A     432,531
158,033 China Merchants Bank Co. Ltd. Class A 677,183
      1,109,714
  Capital Goods - 17.0%
92,714 Beijing Tianyishangjia New Material Corp. Ltd. Class A 148,108
124,200 CIMC Vehicles Group Co. Ltd. Class A 147,666
29,840 Contemporary Amperex Technology Co. Ltd. Class A 630,617
1,496 Goneo Group Co. Ltd. Class A 19,376
122,240 Hongfa Technology Co. Ltd. Class A 381,905
54,100 Jiangsu Hengli Hydraulic Co. Ltd. Class A 367,978
93,404 JL Mag Rare-Earth Co. Ltd. Class A 192,332
31,400 Shenzhen Envicool Technology Co. Ltd. Class A 84,036
17,400 Sieyuan Electric Co. Ltd. Class A 122,694
223,600 Sinoma International Engineering Co. Class A 347,345
22,200 Sinoseal Holding Co. Ltd. Class A 97,967
113,900 Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A 333,199
      2,873,223
  Consumer Durables & Apparel - 3.5%
68,500 Midea Group Co. Ltd. Class A 555,917
2,400 Zhejiang Cfmoto Power Co. Ltd. Class A 31,400
      587,317
  Energy - 2.2%
101,700 Yantai Jereh Oilfield Services Group Co. Ltd. Class A 372,643
  Financial Services - 1.6%
16,500 Hithink RoyalFlush Information Network Co. Ltd. Class A 264,502
  Food, Beverage & Tobacco - 8.0%
16,100 Anjoy Foods Group Co. Ltd. Class A 166,862
50,095 Chacha Food Co. Ltd. Class A 212,879
2,645 Kweichow Moutai Co. Ltd. Class A 592,026
46,575 Toly Bread Co. Ltd. Class A 42,367
18,799 Wuliangye Yibin Co. Ltd. Class A 331,835
      1,345,969
  Health Care Equipment & Services - 5.8%
4,639 iRay Technology Co. Ltd. Class A 138,546
46,277 Micro-Tech Nanjing Co. Ltd. Class A 474,825
71,031 Qingdao Haier Biomedical Co. Ltd. Class A 280,242
4,261 Shanghai United Imaging Healthcare Co. Ltd. Class A 80,066
      973,679
  Insurance - 6.9%
205,100 Ping An Insurance Group Co. of China Ltd. Class A 1,160,378
  Materials - 16.8%
20,400 China Jushi Co. Ltd. Class A 26,088
185,314 Citic Pacific Special Steel Group Co. Ltd. Class A 356,336
14,380 Hengli Petrochemical Co. Ltd. Class A* 23,513
165,400 Hubei Dinglong Co. Ltd. Class A 398,338
23,400 Jiangsu Yangnong Chemical Co. Ltd. Class A 160,313
213,046 Satellite Chemical Co. Ltd. Class A* 405,603
100,000 Shandong Sinocera Functional Material Co. Ltd. Class A 247,115
46,300 Wanhua Chemical Group Co. Ltd. Class A 451,179
62,008 Western Superconducting Technologies Co. Ltd. Class A 306,173
58,840 Zhejiang Huayou Cobalt Co. Ltd. Class A 204,271
147,057 Zijin Mining Group Co. Ltd. Class A 246,945
      2,825,874
  Media & Entertainment - 2.2%
121,500 Mango Excellent Media Co. Ltd. Class A 361,921
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.5% - (continued)
  Pharmaceuticals, Biotechnology & Life Sciences - 5.8%
 46,700 Amoy Diagnostics Co. Ltd. Class A $    109,938
 24,400 Hangzhou Tigermed Consulting Co. Ltd. Class A     137,969
 70,000 Hualan Biological Engineering, Inc. Class A     171,660
 31,769 Shanghai Haoyuan Chemexpress Co. Ltd. Class A     147,667
 55,060 WuXi AppTec Co. Ltd. Class A    417,811
      985,045
  Real Estate Management & Development - 0.6%
81,444 Poly Developments & Holdings Group Co. Ltd. Class A 108,689
  Semiconductors & Semiconductor Equipment - 0.9%
18,489 Suzhou Oriental Semiconductor Co. Ltd. Class A 153,035
  Software & Services - 3.1%
59,632 Piesat Information Technology Co. Ltd. Class A 184,140
66,700 Venustech Group, Inc. Class A 171,893
16,715 ZWSOFT Co. Ltd. Guangzhou Class A 168,299
      524,332
  Technology Hardware & Equipment - 12.6%
77,000 Chaozhou Three-Circle Group Co. Ltd. Class A 244,821
91,800 GoerTek, Inc. Class A 194,492
44,833 Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A 213,750
2,150 Shanghai BOCHU Electronic Technology Corp. Ltd. Class A 76,063
128,959 Shenzhen Sunlord Electronics Co. Ltd. Class A 397,828
179,300 Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A 311,708
98,805 Unisplendour Corp. Ltd. Class A* 213,621
101,678 WUS Printed Circuit Kunshan Co. Ltd. Class A 278,648
16,600 Xiamen Faratronic Co. Ltd. Class A 198,991
      2,129,922
  Transportation - 1.4%
277,600 China Southern Airlines Co. Ltd. Class A* 222,997
3,100 Milkyway Chemical Supply Chain Service Co. Ltd. Class A 17,711
      240,708
  Total Common Stocks
(cost $22,925,512) 		  $ 16,609,323
WARRANTS - 0.2%(1)
  Banks - 0.1%
3,433 Suzhou Everbright Photonics Co. Ltd. Expires 04/09/2024* $ 18,481
  Household & Personal Products - 0.1%
5,533 Ninebot Ltd. Expires 08/26/2024* 17,987
  Total Warrants
(cost $56,425) 		  $ 36,468
  Total Long-Term Investments
(cost $22,981,937) 		  $ 16,645,791
SHORT-TERM INVESTMENTS - 1.4%
  Other Investment Pools & Funds - 1.4%
228,584 Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 5.19%(2) $ 228,584
  Total Short-Term Investments
(cost $228,584) 		$ 228,584
  Total Investments
(cost $23,210,521) 		100.1% $ 16,874,375
  Other Assets and Liabilities (0.1)% (9,944)
  Total Net Assets 100.0% $ 16,864,431
 
7
Hartford Schroders China A Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
* Non-income producing.
(1) “Warrants” refers to non-standard warrants and participatory notes.
(2) Current yield as of period end.
† For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of January 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 592,372   $ 125,296   $ 467,076   $ —
Banks   1,109,714   —   1,109,714   —
Capital Goods   2,873,223   —   2,873,223   —
Consumer Durables & Apparel   587,317   —   587,317   —
Energy   372,643   —   372,643   —
Financial Services   264,502   —   264,502   —
Food, Beverage & Tobacco   1,345,969   —   1,345,969   —
Health Care Equipment & Services   973,679   138,546   835,133   —
Insurance   1,160,378   —   1,160,378   —
Materials   2,825,874   306,173   2,519,701   —
Media & Entertainment   361,921   —   361,921   —
Pharmaceuticals, Biotechnology & Life Sciences   985,045   —   985,045   —
Real Estate Management & Development   108,689   —   108,689   —
Semiconductors & Semiconductor Equipment   153,035   —   153,035   —
Software & Services   524,332   184,140   340,192   —
Technology Hardware & Equipment   2,129,922   76,063   2,053,859   —
Transportation   240,708   —   240,708   —
Warrants   36,468   —   36,468   —
Short-Term Investments   228,584   228,584   —   —
Total   $ 16,874,375   $ 1,058,802   $ 15,815,573   $ —
    
(1) For the period ended January 31, 2024, there were no transfers in and out of Level 3.
8
Hartford Schroders Diversified Emerging Markets Fund
Schedule of Investments
January 31, 2024  (Unaudited) 
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.6%
  Brazil - 2.8%
   27,900 B3 SA - Brasil Bolsa Balcao $     73,715
   28,200 BB Seguridade Participacoes SA     194,948
   28,000 Cia de Saneamento de Minas Gerais Copasa MG     120,774
   49,269 Cia Energetica de Minas Gerais ADR     112,333
   10,200 Equatorial Energia SA      72,943
    4,900 Multiplan Empreendimentos Imobiliarios SA      27,554
34,300 Petroreconcavo SA 159,578
7,300 Porto Seguro SA 39,311
22,200 PRIO SA 196,844
30,400 Santos Brasil Participacoes SA 61,851
37,300 TOTVS SA 237,303
2,700 Transmissora Alianca de Energia Eletrica SA 20,104
42,900 WEG SA 280,031
      1,597,289
  China - 23.7%
18,500 37 Interactive Entertainment Network Technology Group Co. Ltd. Class A 42,814
111,000 3SBio, Inc.(1) 83,644
36,400 Aier Eye Hospital Group Co. Ltd. Class A 65,056
181,300 Alibaba Group Holding Ltd. 1,626,075
28,000 Anhui Expressway Co. Ltd. Class H 29,039
9,800 Anker Innovations Technology Co. Ltd. Class A 93,565
5,824 Atour Lifestyle Holdings Ltd. ADR 100,813
3,110 Autohome, Inc. ADR 78,372
88,000 Bank of China Ltd. Class H 33,024
2,604 Beijing Roborock Technology Co. Ltd. Class A 104,078
5,500 Beijing Tongrentang Co. Ltd. Class A 33,484
346,000 Bosideng International Holdings Ltd. 156,412
12,000 BYD Co. Ltd. Class H 268,682
19,000 BYD Electronic International Co. Ltd. 65,087
628,000 China Construction Bank Corp. Class H 372,946
53,000 China Medical System Holdings Ltd. 75,739
37,500 China Merchants Bank Co. Ltd. Class H 136,702
100,000 China Overseas Property Holdings Ltd. 66,279
89,800 China Pacific Insurance Group Co. Ltd. Class H 165,230
824,000 China Tower Corp. Ltd. Class H(1) 91,663
30,000 China Water Affairs Group Ltd. 15,344
3,800 Chongqing Department Store Co. Ltd. Class A 14,881
72,600 Chow Tai Fook Jewellery Group Ltd. 98,350
129,000 CMOC Group Ltd. Class H 70,660
266,000 CSPC Pharmaceutical Group Ltd. 195,693
3,500 Eastroc Beverage Group Co. Ltd. Class A 79,301
77,900 Focus Media Information Technology Co. Ltd. Class A 61,362
97,000 Fu Shou Yuan International Group Ltd. 58,175
12,357 Full Truck Alliance Co. Ltd. ADR* 77,602
31,000 Giant Biogene Holding Co. Ltd.*(1) 125,557
4,028 Goneo Group Co. Ltd. Class A 52,171
64,000 Great Wall Motor Co. Ltd. Class H 63,015
18,000 Gree Electric Appliances, Inc. of Zhuhai Class A 88,526
47,000 Greentown Management Holdings Co. Ltd.(1) 28,606
212,000 Guangshen Railway Co. Ltd. Class H* 42,649
4,831 H World Group Ltd. ADR 153,481
36,000 Haidilao International Holding Ltd.(1) 56,719
65,800 Haier Smart Home Co. Ltd. Class H 185,929
25,000 Haitian International Holdings Ltd. 55,648
6,200 Hangcha Group Co. Ltd. Class A 19,833
14,700 Hangzhou Robam Appliances Co. Ltd. Class A 44,585
10,585 Hello Group, Inc. ADR 62,134
12,000 Henan Pinggao Electric Co. Ltd. Class A 20,575
4,500 Hubei Jumpcan Pharmaceutical Co. Ltd. Class A 18,884
1,400 Imeik Technology Development Co. Ltd. Class A 52,892
586,000 Industrial & Commercial Bank of China Ltd. Class H 285,458
82,000 Jiangsu Expressway Co. Ltd. Class H 78,246
13,300 Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A 43,120
11,562 Kanzhun Ltd. ADR 160,827
39,000 Kuaishou Technology*(1) 196,573
5,000 Lao Feng Xiang Co. Ltd. Class A 43,172
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.6% - (continued)
  China - 23.7% - (continued)
   17,900 Li Auto, Inc. Class A* $    247,430
   45,000 Maoyan Entertainment*(1)      49,118
   21,000 Midea Group Co. Ltd. Class A     170,427
    5,645 MINISO Group Holding Ltd. ADR      95,739
   27,100 NetEase, Inc.     526,773
   13,200 New Oriental Education & Technology Group, Inc.*     101,881
10,700 Ningbo Sanxing Medical Electric Co. Ltd. Class A 30,850
82,600 Nongfu Spring Co. Ltd. Class H(1) 448,283
18,700 Opple Lighting Co. Ltd. Class A 41,080
3,692 PDD Holdings, Inc. ADR* 468,404
29,000 Pop Mart International Group Ltd.(1) 65,036
5,180 Proya Cosmetics Co. Ltd. Class A 59,468
12,600 Sailun Group Co. Ltd. Class A 21,184
45,000 Sany Heavy Equipment International Holdings Co. Ltd. 29,288
1,478 Shanghai BOCHU Electronic Technology Corp. Ltd. Class A 52,289
6,000 Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A 224,624
16,600 Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A 159,745
5,649 Shenzhen Transsion Holdings Co. Ltd. Class A 107,530
36,000 Sinopec Engineering Group Co. Ltd. Class H 18,056
68,000 Sinotrans Ltd. Class H 28,368
18,200 Songcheng Performance Development Co. Ltd. Class A 22,560
3,700 Suzhou TFC Optical Communication Co. Ltd. Class A 44,053
73,300 Tencent Holdings Ltd. 2,544,338
16,089 Tencent Music Entertainment Group ADR* 151,237
80,000 Tingyi Cayman Islands Holding Corp. 79,659
59,600 Tongcheng Travel Holdings Ltd.*(2) 121,575
91,000 Topsports International Holdings Ltd.(1) 58,984
8,550 Trip.com Group Ltd.* 311,215
71,000 Uni-President China Holdings Ltd. 39,882
9,430 Vipshop Holdings Ltd. ADR* 149,843
181,000 Want Want China Holdings Ltd. 99,784
8,979 Weibo Corp. ADR 72,730
86,000 Weichai Power Co. Ltd. Class H 151,830
4,200 WuXi AppTec Co. Ltd. Class H(1) 29,060
36,600 Xiaomi Corp. Class B*(1) 57,664
90,000 Yadea Group Holdings Ltd.(1) 123,399
11,400 Yutong Bus Co. Ltd. Class A 24,056
106,000 Zhejiang Expressway Co. Ltd. Class H 78,743
12,400 Zhejiang Supor Co. Ltd. Class A 87,479
5,700 Zhongji Innolight Co. Ltd. Class A 81,295
3,200 ZTO Express Cayman, Inc. 52,000
      13,565,631
  Colombia - 0.4%
23,907 Geopark Ltd.(3) 210,142
  Greece - 1.6%
90,891 Eurobank Ergasias Services & Holdings SA Class A* 175,530
9,889 Hellenic Telecommunications Organization SA 137,307
7,046 Jumbo SA 197,980
3,228 Motor Oil Hellas Corinth Refineries SA 88,189
22,596 National Bank of Greece SA* 171,799
31,543 Piraeus Financial Holdings SA* 127,741
      898,546
  Hong Kong - 1.4%
78,200 AIA Group Ltd. 613,277
15,800 Gushengtang Holdings Ltd. 76,437
53,000 Hang Lung Properties Ltd. 61,531
14,300 Hongkong Land Holdings Ltd. 44,637
8,000 Luk Fook Holdings International Ltd. 19,819
      815,701
 
9
Hartford Schroders Diversified Emerging Markets Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.6% - (continued)
  Hungary - 1.0%
    5,298 OTP Bank Nyrt $    245,450
   12,861 Richter Gedeon Nyrt    347,178
      592,628
  India - 15.8%
    2,744 ABB India Ltd.     154,544
    7,826 Asian Paints Ltd.     277,991
29,932 Axis Bank Ltd. 384,845
2,827 Bajaj Auto Ltd. 261,336
2,125 Bajaj Finance Ltd. 175,889
9,415 Bharti Airtel Ltd. 132,813
6,750 Birlasoft Ltd. 68,961
1,502 Britannia Industries Ltd. 93,944
1,924 Colgate-Palmolive India Ltd. 59,586
18,295 Dabur India Ltd. 118,836
2,569 Dr Reddy's Laboratories Ltd. 188,762
836 Grindwell Norton Ltd. 23,898
19,282 HCL Technologies Ltd. 365,696
1,406 HDFC Asset Management Co. Ltd.(1) 60,649
65,580 HDFC Bank Ltd. 1,153,281
3,431 Hero MotoCorp Ltd. 191,008
9,323 Hindustan Unilever Ltd. 278,773
87,064 ICICI Bank Ltd. 1,078,299
11,279 IndusInd Bank Ltd. 208,223
4,197 JB Chemicals & Pharmaceuticals Ltd. 85,167
1,252 Kotak Mahindra Bank Ltd. 27,518
8,030 KPIT Technologies Ltd. 149,966
3,216 Mahanagar Gas Ltd.(2) 57,396
25,567 Marico Ltd. 162,621
20,251 Max Healthcare Institute Ltd. 190,444
3,540 Nestle India Ltd. 106,783
1,789 Persistent Systems Ltd. 179,548
5,408 PI Industries Ltd. 219,766
3,430 Pidilite Industries Ltd. 104,543
93,442 Power Grid Corp. of India Ltd. 291,852
33,121 REC Ltd. 198,963
29,049 Reliance Industries Ltd. 998,022
292 Sanofi India Ltd. 30,433
21,606 Sona Blw Precision Forgings Ltd.(1) 160,816
10,854 Sun TV Network Ltd. 86,025
1,341 Supreme Industries Ltd. 66,718
12,479 Tata Consultancy Services Ltd. 573,174
37,854 Zomato Ltd.* 63,600
      9,030,689
  Indonesia - 2.7%
344,000 Bank Central Asia Tbk. PT 208,129
718,100 Bank Mandiri Persero Tbk. PT 302,331
669,400 Bank Negara Indonesia Persero Tbk. PT 243,538
1,089,900 Bank Rakyat Indonesia Persero Tbk. PT 392,620
848,700 Perusahaan Gas Negara Tbk. PT 62,568
1,266,100 Telkom Indonesia Persero Tbk. PT 317,572
      1,526,758
  Malaysia - 1.9%
63,400 Bermaz Auto Bhd. 32,706
149,300 CIMB Group Holdings Bhd. 196,650
32,500 Hong Leong Bank Bhd. 131,898
93,100 Malayan Banking Bhd. 182,103
1,800 Nestle Malaysia Bhd. 45,476
32,900 Petronas Gas Bhd. 123,392
312,400 Public Bank Bhd. 289,600
78,100 RHB Bank Bhd. 92,392
      1,094,217
  Mexico - 2.3%
23,000 Arca Continental SAB de CV 261,490
1,588 Coca-Cola Femsa SAB de CV ADR 150,765
10,700 Grupo Aeroportuario del Centro Norte SAB de CV 97,796
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.6% - (continued)
  Mexico - 2.3% - (continued)
      295 Grupo Aeroportuario del Sureste SAB de CV ADR $     87,014
   39,600 Grupo Financiero Banorte SAB de CV Class O     402,661
  151,600 Kimberly-Clark de Mexico SAB de CV Class A    344,219
      1,343,945
  Philippines - 0.3%
   19,800 Bank of the Philippine Islands      38,800
21,970 BDO Unibank, Inc. 56,557
55,490 Metropolitan Bank & Trust Co. 56,208
      151,565
  Poland - 1.7%
6,154 Bank Polska Kasa Opieki SA 236,721
3,437 Dino Polska SA*(1) 370,947
1,493 KGHM Polska Miedz SA 41,596
21,165 Powszechna Kasa Oszczednosci Bank Polski SA 268,542
509 Santander Bank Polska SA 61,649
      979,455
  Qatar - 0.4%
47,954 Qatar National Bank QPSC 203,971
  Russia - 0.0%
1,092 LUKOIL PJSC*(4) —
762 Mobile TeleSystems PJSC*(4) —
      —
  Saudi Arabia - 3.4%
13,325 Al Rajhi Bank 297,453
16,244 Arab National Bank 108,012
19,955 Banque Saudi Fransi 212,226
2,218 Dr Sulaiman Al Habib Medical Services Group Co. 171,456
115 Elm Co. 27,605
867 Leejam Sports Co. JSC 44,418
31,237 Riyad Bank 235,756
17,577 Saudi Awwal Bank 167,920
36,833 Saudi National Bank 397,779
26,991 Saudi Telecom Co. 293,705
      1,956,330
  South Africa - 3.5%
42,022 AVI Ltd. 186,942
522 Capitec Bank Holdings Ltd. 55,597
55,592 FirstRand Ltd. 201,339
16,662 Gold Fields Ltd. 245,852
9,363 Gold Fields Ltd. ADR 138,572
8,961 Kumba Iron Ore Ltd. 264,683
2,921 Naspers Ltd. Class N 489,458
17,655 Sanlam Ltd. 67,357
25,010 Sappi Ltd. 59,524
21,625 Truworths International Ltd. 90,173
35,321 Vodacom Group Ltd. 176,129
      1,975,626
  South Korea - 13.4%
3,434 DB Insurance Co. Ltd.* 226,527
2,459 Doosan Bobcat, Inc. 93,649
5,953 Hana Financial Group, Inc. 212,864
877 HD Hyundai Construction Equipment Co. Ltd. 33,361
2,414 HL Mando Co. Ltd.* 63,369
1,989 Hyundai Engineering & Construction Co. Ltd.* 51,477
1,203 Hyundai Mobis Co. Ltd. 188,574
2,021 Hyundai Motor Co. 293,955
5,654 Jeisys Medical, Inc. 36,031
2,689 JYP Entertainment Corp.* 151,335
5,903 KB Financial Group, Inc. 250,510
9,704 Korean Air Lines Co. Ltd.* 163,153
3,980 KT Corp. 105,422
1,222 LG Corp.* 75,035
312 LG Energy Solution Ltd.* 88,558
 
10
Hartford Schroders Diversified Emerging Markets Fund
Schedule of Investments – (continued)
January 31, 2024  (Unaudited) 
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.6% - (continued)
  South Korea - 13.4% - (continued)
    3,300 LG Uplus Corp. $     25,266
      679 LOTTE Fine Chemical Co. Ltd.*      25,264
      724 LS Electric Co. Ltd.*      38,064
      112 NongShim Co. Ltd.      31,713
   64,309 Samsung Electronics Co. Ltd.*  3,494,347
    3,011 Samsung Life Insurance Co. Ltd.     156,468
4,910 Shinhan Financial Group Co. Ltd. 150,443
12,396 SK Hynix, Inc. 1,241,343
2,866 SK Telecom Co. Ltd. 107,758
2,015 S-Oil Corp. 102,443
16,224 Woori Financial Group, Inc. 168,216
1,464 Youngone Corp.* 52,558
      7,627,703
  Taiwan - 16.9%
16,000 Accton Technology Corp. 269,161
2,197 Advantech Co. Ltd. 23,682
19,000 Asia Vital Components Co. Ltd. 258,045
174,000 Cathay Financial Holding Co. Ltd. 244,684
19,000 Chicony Electronics Co. Ltd. 99,621
64,000 Chunghwa Telecom Co. Ltd. 242,618
11,000 Delta Electronics, Inc. 98,435
33,000 E Ink Holdings, Inc. 218,846
10,000 Elite Material Co. Ltd. 146,906
3,000 Faraday Technology Corp. 39,651
21,000 Feng TAY Enterprise Co. Ltd. 108,276
5,000 Gigabyte Technology Co. Ltd. 49,362
2,000 Global Unichip Corp. 98,193
20,000 Gold Circuit Electronics Ltd. 146,345
3,000 Grape King Bio Ltd. 14,613
108,000 Hon Hai Precision Industry Co. Ltd. 353,292
7,000 Innodisk Corp. 67,854
4,000 Lotes Co. Ltd. 126,184
15,000 Makalot Industrial Co. Ltd. 172,068
29,000 MediaTek, Inc. 894,871
7,000 Novatek Microelectronics Corp. 114,028
20,000 President Chain Store Corp. 168,627
261,000 Taiwan Semiconductor Manufacturing Co. Ltd. 5,224,826
4,000 Wiwynn Corp. 282,003
199,000 Yuanta Financial Holding Co. Ltd. 171,557
      9,633,748
  Thailand - 1.7%
32,100 Advanced Info Service PCL NVDR 197,973
41,100 Airports of Thailand PCL NVDR 69,207
83,200 Bangchak Corp. PCL NVDR