The Hartford Growth Opportunities Fund
Schedule of Investments
July 31, 2023  (Unaudited) 
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.3%
  Automobiles & Components - 0.7%
 1,174,720 Rivian Automotive, Inc.* $    32,469,261
  Capital Goods - 1.9%
   301,330 Airbus SE     44,385,913
   231,919 Axon Enterprise, Inc.*    43,120,699
      87,506,612
  Commercial & Professional Services - 3.2%
610,088 Copart, Inc.* 53,925,678
256,543 Paycom Software, Inc. 94,602,797
      148,528,475
  Consumer Discretionary Distribution & Retail - 8.7%
2,644,804 Amazon.com, Inc.* 353,557,399
350,534 Ross Stores, Inc. 40,185,218
171,581 Tory Burch LLC*(1)(2) 7,455,193
      401,197,810
  Consumer Durables & Apparel - 1.2%
102,207 Deckers Outdoor Corp.* 55,568,924
  Consumer Services - 5.0%
411,802 Airbnb, Inc. Class A* 62,672,146
1,168,817 Aramark 47,185,142
23,697 Booking Holdings, Inc.* 70,399,048
824,845 Las Vegas Sands Corp.* 49,333,980
      229,590,316
  Energy - 0.8%
230,561 Cheniere Energy, Inc. 37,318,603
  Financial Services - 4.6%
1,363,200 Block, Inc.* 109,778,496
1,271,124 Tradeweb Markets, Inc. Class A 103,965,232
      213,743,728
  Food, Beverage & Tobacco - 2.3%
585,112 Lamb Weston Holdings, Inc. 60,635,157
828,011 Monster Beverage Corp.* 47,602,352
      108,237,509
  Health Care Equipment & Services - 10.7%
1,673,939 agilon health, Inc.* 32,055,932
261,562 Align Technology, Inc.* 98,841,664
688,276 Dexcom, Inc.* 85,731,658
475,421 Hologic, Inc.* 37,757,936
238,953 Insulet Corp.* 66,130,243
273,993 Intuitive Surgical, Inc.* 88,883,329
417,218 Veeva Systems, Inc. Class A* 85,204,260
      494,605,022
  Media & Entertainment - 17.8%
2,808,056 Alphabet, Inc. Class A* 372,685,192
742,912 Liberty Media Corp.-Liberty Formula One Class C* 53,935,411
753,811 Meta Platforms, Inc. Class A* 240,164,185
184,114 Netflix, Inc.* 80,820,523
241,430 Spotify Technology SA* 36,072,056
1,439,117 ZoomInfo Technologies, Inc. Class A* 36,798,222
      820,475,589
  Pharmaceuticals, Biotechnology & Life Sciences - 7.0%
301,397 Eli Lilly & Co. 137,000,006
911,394 Exact Sciences Corp.* 88,897,371
153,369 United Therapeutics Corp.* 37,225,724
164,281 Vertex Pharmaceuticals, Inc.* 57,882,767
      321,005,868
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.3% - (continued)
  Real Estate Management & Development - 1.5%
   818,208 CoStar Group, Inc.* $    68,704,926
  Semiconductors & Semiconductor Equipment - 12.6%
   178,169 Advanced Micro Devices, Inc.*     20,382,533
   158,323 Broadcom, Inc.   142,276,964
   154,510 First Solar, Inc.*     32,045,374
   744,872 NVIDIA Corp.   348,071,237
161,169 SolarEdge Technologies, Inc.* 38,915,867
      581,691,975
  Software & Services - 16.1%
883,606 DocuSign, Inc.* 47,555,675
559,921 Microsoft Corp. 188,088,662
506,858 Oracle Corp. 59,418,963
164,787 Rubicon Earnout Shares*(1)(2) 7,168
2,197,165 Rubicon Technologies, Inc.*(3) 1,911,534
2,197,165 Rubicon TRA Placeholder(1)(2) 263,660
555,119 Salesforce, Inc.* 124,907,326
167,610 ServiceNow, Inc.* 97,716,630
1,379,357 Shopify, Inc. Class A* 93,216,946
544,372 Workday, Inc. Class A* 129,086,933
      742,173,497
  Technology Hardware & Equipment - 1.2%
2,088,328 Flex Ltd.* 57,136,654
  Transportation - 3.0%
174,565 FedEx Corp. 47,123,822
1,889,127 Uber Technologies, Inc.* 93,436,221
      140,560,043
  Total Common Stocks
(cost $3,651,366,859) 		  $ 4,540,514,812
CONVERTIBLE PREFERRED STOCKS - 0.4%
  Software & Services - 0.4%
5,668,755 Essence Group Holdings Corp. Series 3*(1)(2)(4) $ 8,956,633
743,470 Lookout, Inc. Series F*(1)(2)(4) 6,765,577
  Total Convertible Preferred Stocks
(cost $17,456,734) 		  $ 15,722,210
  Total Long-Term Investments
(cost $3,668,823,593) 		  $ 4,556,237,022
SHORT-TERM INVESTMENTS - 0.2%
  Repurchase Agreements - 0.2%
$   10,347,322 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $10,348,840; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $10,554,349 $ 10,347,322
  Securities Lending Collateral - 0.0%
36,604 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(5) 36,604
122,016 HSBC U.S. Government Money Market Fund, Institutional Class, 5.23%(5) 122,016
 
1
The Hartford Growth Opportunities Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.2% - (continued)
  Securities Lending Collateral - 0.0% - (continued)
    36,605 Invesco Government & Agency Portfolio, Institutional Class, 5.25%(5) $        36,605
    36,605 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.25%(5)         36,605
      231,830
  Total Short-Term Investments
(cost $10,579,152) 		$ 10,579,152
  Total Investments
(cost $3,679,402,745) 		98.9% $ 4,566,816,174
  Other Assets and Liabilities 1.1% 50,356,520
  Total Net Assets 100.0% $ 4,617,172,694
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 $23,448,231 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   $ 8,956,633
07/2014   Lookout, Inc. Series F Convertible Preferred   743,470   8,492,732   6,765,577
09/2015   Rubicon Earnout Shares   164,787   —   7,168
09/2015   Rubicon TRA Placeholder   2,197,165   —   263,660
11/2013   Tory Burch LLC   171,581   13,447,917   7,455,193
            $ 30,904,651   $ 23,448,231
    
(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)
July 31, 2023  (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 32,469,261   $ 32,469,261   $ —   $ —
Capital Goods   87,506,612   43,120,699   44,385,913   —
Commercial & Professional Services   148,528,475   148,528,475   —   —
Consumer Discretionary Distribution & Retail   401,197,810   393,742,617   —   7,455,193
Consumer Durables & Apparel   55,568,924   55,568,924   —   —
Consumer Services   229,590,316   229,590,316   —   —
Energy   37,318,603   37,318,603   —   —
Financial Services   213,743,728   213,743,728   —   —
Food, Beverage & Tobacco   108,237,509   108,237,509   —   —
Health Care Equipment & Services   494,605,022   494,605,022   —   —
Media & Entertainment   820,475,589   820,475,589   —   —
Pharmaceuticals, Biotechnology & Life Sciences   321,005,868   321,005,868   —   —
Real Estate Management & Development   68,704,926   68,704,926   —   —
Semiconductors & Semiconductor Equipment   581,691,975   581,691,975   —   —
Software & Services   742,173,497   741,902,669   —   270,828
Technology Hardware & Equipment   57,136,654   57,136,654   —   —
Transportation   140,560,043   140,560,043   —   —
Convertible Preferred Stocks   15,722,210   —   —   15,722,210
Short-Term Investments   10,579,152   231,830   10,347,322   —
Total   $ 4,566,816,174   $ 4,488,634,708   $ 54,733,235   $ 23,448,231
    
(1) For the period ended July 31, 2023, 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 July 31, 2023 is not presented.
3
Hartford Quality Value Fund
Schedule of Investments
July 31, 2023  (Unaudited) 
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.8%
  Banks - 8.6%
128,596 Bank of America Corp. $   4,115,072
 53,200 Bank of Nova Scotia   2,679,152
 51,773 JP Morgan Chase & Co.   8,178,063
 15,521 PNC Financial Services Group, Inc.   2,124,670
 74,512 Wells Fargo & Co.   3,439,474
      20,536,431
  Capital Goods - 7.7%
20,782 Curtiss-Wright Corp. 3,976,843
17,904 Honeywell International, Inc. 3,475,704
53,795 Johnson Controls International PLC 3,741,442
5,999 Lockheed Martin Corp. 2,677,774
37,460 Westinghouse Air Brake Technologies Corp. 4,436,762
      18,308,525
  Consumer Discretionary Distribution & Retail - 3.8%
52,671 LKQ Corp. 2,885,844
10,050 Lowe's Cos., Inc. 2,354,414
42,902 TJX Cos., Inc. 3,712,310
      8,952,568
  Consumer Services - 1.8%
43,601 Aramark 1,760,172
9,224 Hilton Worldwide Holdings, Inc. 1,434,240
3,933 McDonald's Corp. 1,153,156
      4,347,568
  Consumer Staples Distribution & Retail - 2.0%
34,491 Sysco Corp. 2,632,008
13,911 Walmart, Inc. 2,223,813
      4,855,821
  Energy - 8.1%
35,855 Chevron Corp. 5,868,029
44,131 EOG Resources, Inc. 5,848,681
108,152 TotalEnergies SE ADR 6,581,049
27,690 Williams Cos., Inc. 953,921
      19,251,680
  Equity Real Estate Investment Trusts (REITs) - 4.2%
14,408 American Tower Corp. REIT 2,741,986
134,717 Host Hotels & Resorts, Inc. REIT 2,478,793
7,861 Public Storage REIT 2,214,837
83,544 VICI Properties, Inc. REIT 2,629,965
      10,065,581
  Financial Services - 3.7%
26,059 American Express Co. 4,400,844
27,583 Charles Schwab Corp. 1,823,236
29,406 Morgan Stanley 2,692,414
      8,916,494
  Food, Beverage & Tobacco - 5.2%
41,203 Keurig Dr Pepper, Inc. 1,401,314
47,251 Mondelez International, Inc. Class A 3,502,717
54,971 Philip Morris International, Inc. 5,481,708
34,908 Tyson Foods, Inc. Class A 1,945,074
      12,330,813
  Health Care Equipment & Services - 8.5%
17,747 Becton Dickinson & Co. 4,944,669
9,723 Elevance Health, Inc. 4,585,659
56,440 Medtronic PLC 4,953,174
11,517 UnitedHealth Group, Inc. 5,831,863
      20,315,365
  Household & Personal Products - 1.8%
78,178 Unilever PLC ADR 4,200,504
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.8% - (continued)
  Insurance - 6.6%
 45,312 American International Group, Inc. $   2,731,407
 20,979 Chubb Ltd.   4,288,317
 18,154 Marsh & McLennan Cos., Inc.   3,420,577
 20,151 MetLife, Inc.   1,268,909
 50,766 Principal Financial Group, Inc.   4,054,680
      15,763,890
  Materials - 4.4%
31,380 BHP Group Ltd. ADR 1,965,957
26,709 Celanese Corp. Class A 3,349,042
37,150 FMC Corp. 3,574,944
11,990 PPG Industries, Inc. 1,725,361
      10,615,304
  Media & Entertainment - 6.2%
39,570 Alphabet, Inc. Class A* 5,251,730
122,251 Comcast Corp. Class A 5,533,080
36,038 Omnicom Group, Inc. 3,049,536
10,355 Walt Disney Co.* 920,456
      14,754,802
  Pharmaceuticals, Biotechnology & Life Sciences - 7.6%
71,959 AstraZeneca PLC ADR 5,159,460
45,729 Merck & Co., Inc. 4,876,998
30,931 Novartis AG ADR 3,244,662
137,318 Pfizer, Inc. 4,951,687
      18,232,807
  Semiconductors & Semiconductor Equipment - 5.1%
2,728 Broadcom, Inc. 2,451,517
103,372 Intel Corp. 3,697,616
18,400 Micron Technology, Inc. 1,313,576
15,827 QUALCOMM, Inc. 2,091,855
14,840 Texas Instruments, Inc. 2,671,200
      12,225,764
  Software & Services - 3.4%
12,546 Accenture PLC Class A 3,968,927
63,524 Cognizant Technology Solutions Corp. Class A 4,194,490
      8,163,417
  Technology Hardware & Equipment - 1.8%
83,895 Cisco Systems, Inc. 4,365,896
  Telecommunication Services - 0.6%
42,274 Verizon Communications, Inc. 1,440,698
  Transportation - 2.7%
41,418 Knight-Swift Transportation Holdings, Inc. 2,516,143
116,375 Southwest Airlines Co. 3,975,370
      6,491,513
  Utilities - 5.0%
28,213 American Electric Power Co., Inc. 2,390,770
30,396 Duke Energy Corp. 2,845,673
41,912 Eversource Energy 3,031,495
24,233 Sempra Energy 3,611,202
      11,879,140
  Total Common Stocks
(cost $186,254,559) 		  $ 236,014,581
 
4
Hartford Quality Value Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.3%
  Repurchase Agreements - 0.3%
$   603,858 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $603,947; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $615,970 $     603,858
  Total Short-Term Investments
(cost $603,858) 		$ 603,858
  Total Investments
(cost $186,858,417) 		99.1% $ 236,618,439
  Other Assets and Liabilities 0.9% 2,160,409
  Total Net Assets 100.0% $ 238,778,848
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.
† 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 July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Banks   $ 20,536,431   $ 20,536,431   $ —   $ —
Capital Goods   18,308,525   18,308,525   —   —
Consumer Discretionary Distribution & Retail   8,952,568   8,952,568   —   —
Consumer Services   4,347,568   4,347,568   —   —
Consumer Staples Distribution & Retail   4,855,821   4,855,821   —   —
Energy   19,251,680   19,251,680   —   —
Equity Real Estate Investment Trusts (REITs)   10,065,581   10,065,581   —   —
Financial Services   8,916,494   8,916,494   —   —
Food, Beverage & Tobacco   12,330,813   12,330,813   —   —
Health Care Equipment & Services   20,315,365   20,315,365   —   —
Household & Personal Products   4,200,504   4,200,504   —   —
Insurance   15,763,890   15,763,890   —   —
Materials   10,615,304   10,615,304   —   —
Media & Entertainment   14,754,802   14,754,802   —   —
Pharmaceuticals, Biotechnology & Life Sciences   18,232,807   18,232,807   —   —
Semiconductors & Semiconductor Equipment   12,225,764   12,225,764   —   —
Software & Services   8,163,417   8,163,417   —   —
Technology Hardware & Equipment   4,365,896   4,365,896   —   —
Telecommunication Services   1,440,698   1,440,698   —   —
Transportation   6,491,513   6,491,513   —   —
Utilities   11,879,140   11,879,140   —   —
Short-Term Investments   603,858   —   603,858   —
Total   $ 236,618,439   $ 236,014,581   $ 603,858   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.
5
The Hartford Small Cap Growth Fund
Schedule of Investments
July 31, 2023  (Unaudited) 
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.6%
  Automobiles & Components - 3.0%
 48,584 Fox Factory Holding Corp.* $   5,436,549
 22,298 Patrick Industries, Inc.    1,929,892
 39,942 Visteon Corp.*   6,154,663
      13,521,104
  Banks - 1.1%
 66,525 Synovus Financial Corp.    2,255,198
38,740 Triumph Financial, Inc.* 2,747,053
      5,002,251
  Capital Goods - 15.0%
37,406 Ameresco, Inc. Class A* 2,177,403
37,587 Applied Industrial Technologies, Inc. 5,449,739
108,479 AZEK Co., Inc.* 3,384,545
29,926 Boise Cascade Co. 3,097,042
29,320 Chart Industries, Inc.* 5,340,931
19,856 Comfort Systems USA, Inc. 3,454,348
21,039 Curtiss-Wright Corp. 4,026,023
102,638 Fluor Corp.* 3,179,725
18,259 Herc Holdings, Inc. 2,443,602
330,219 Hillman Solutions Corp.* 3,249,355
42,885 ITT, Inc. 4,271,346
43,583 John Bean Technologies Corp. 5,387,295
37,835 Rush Enterprises, Inc. Class A 2,447,168
154,900 Shoals Technologies Group, Inc. Class A* 4,021,204
48,734 SPX Technologies, Inc.* 4,123,384
30,352 Vicor Corp.* 2,800,579
96,894 WillScot Mobile Mini Holdings Corp.* 4,646,067
166,282 Zurn Elkay Water Solutions Corp. Class C 5,061,624
      68,561,380
  Commercial & Professional Services - 7.5%
12,053 CACI International, Inc. Class A* 4,223,853
33,661 Casella Waste Systems, Inc. Class A* 2,716,106
26,192 Ceridian HCM Holding, Inc.* 1,854,655
21,029 Clean Harbors, Inc.* 3,496,282
18,648 ExlService Holdings, Inc.* 2,628,436
7,814 Exponent, Inc. 699,978
34,628 Insperity, Inc. 4,073,984
55,876 KBR, Inc. 3,435,815
11,847 Tetra Tech, Inc. 2,004,631
24,143 TriNet Group, Inc.* 2,540,568
308,021 Verra Mobility Corp.* 6,465,361
      34,139,669
  Consumer Durables & Apparel - 2.5%
37,459 Century Communities, Inc. 2,892,584
38,723 Crocs, Inc.* 4,195,637
102,405 YETI Holdings, Inc.* 4,362,453
      11,450,674
  Consumer Services - 4.3%
21,378 Duolingo, Inc.* 3,317,652
122,688 European Wax Center, Inc. Class A* 2,376,467
39,359 Texas Roadhouse, Inc. 4,390,496
28,575 Wingstop, Inc. 4,817,173
62,626 Wyndham Hotels & Resorts, Inc. 4,879,818
      19,781,606
  Consumer Staples Distribution & Retail - 0.4%
30,716 Performance Food Group Co.* 1,835,588
  Energy - 4.5%
44,459 Cactus, Inc. Class A 2,257,628
34,719 Chord Energy Corp. 5,445,328
86,874 Helmerich & Payne, Inc. 3,889,349
222,614 Magnolia Oil & Gas Corp. Class A 4,930,900
116,910 SM Energy Co. 4,242,664
      20,765,869
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.6% - (continued)
  Equity Real Estate Investment Trusts (REITs) - 2.0%
 33,989 Agree Realty Corp. REIT $   2,201,807
120,762 Phillips Edison & Co., Inc. REIT    4,264,106
 29,196 Ryman Hospitality Properties, Inc. REIT   2,782,087
      9,248,000
  Financial Services - 3.3%
280,177 MGIC Investment Corp.    4,690,163
32,630 Shift4 Payments, Inc. Class A* 2,251,144
64,614 Stifel Financial Corp. 4,105,574
21,704 WEX, Inc.* 4,109,652
      15,156,533
  Food, Beverage & Tobacco - 2.7%
5,956 Boston Beer Co., Inc. Class A* 2,212,297
12,748 Celsius Holdings, Inc.* 1,844,635
50,016 Freshpet, Inc.* 3,678,177
250,750 Sovos Brands, Inc.* 4,463,350
      12,198,459
  Health Care Equipment & Services - 9.4%
64,084 AtriCure, Inc.* 3,547,049
78,850 Encompass Health Corp. 5,206,466
41,432 Ensign Group, Inc. 4,013,518
36,947 Glaukos Corp.* 2,850,092
47,639 Haemonetics Corp.* 4,394,221
61,751 HealthEquity, Inc.* 4,195,363
45,931 Inari Medical, Inc.* 2,621,282
11,019 Inspire Medical Systems, Inc.* 3,171,378
32,631 Integra LifeSciences Holdings Corp.* 1,483,732
30,685 Lantheus Holdings, Inc.* 2,653,946
10,841 Novocure Ltd.* 353,850
32,026 Omnicell, Inc.* 2,022,442
99,817 Owens & Minor, Inc.* 1,920,479
24,101 QuidelOrtho Corp.* 2,105,463
67,094 RadNet, Inc.* 2,219,470
      42,758,751
  Household & Personal Products - 1.1%
216,963 Beauty Health Co.* 1,798,623
27,225 elf Beauty, Inc.* 3,177,702
      4,976,325
  Insurance - 0.5%
21,615 Selective Insurance Group, Inc. 2,230,452
  Materials - 4.7%
137,334 Axalta Coating Systems Ltd.* 4,394,688
72,518 Cabot Corp. 5,148,778
38,372 Ingevity Corp.* 2,456,576
215,342 Livent Corp.* 5,301,720
52,825 Louisiana-Pacific Corp. 4,021,567
      21,323,329
  Media & Entertainment - 2.5%
104,159 Bumble, Inc. Class A* 1,929,024
206,184 Eventbrite, Inc. Class A* 2,373,178
29,523 Ziff Davis, Inc.* 2,141,008
186,477 ZoomInfo Technologies, Inc. Class A* 4,768,217
      11,211,427
  Pharmaceuticals, Biotechnology & Life Sciences - 11.8%
161,450 Aclaris Therapeutics, Inc.* 1,593,512
121,187 Alkermes PLC* 3,548,355
21,469 Apogee Therapeutics, Inc.* 459,437
53,175 Blueprint Medicines Corp.* 3,509,550
52,699 Celldex Therapeutics, Inc.* 1,863,437
80,432 Crinetics Pharmaceuticals, Inc.* 1,528,208
152,538 Cytek Biosciences, Inc.* 1,366,740
59,245 Cytokinetics, Inc.* 1,975,821
75,051 Denali Therapeutics, Inc.* 2,133,700
524,484 Geron Corp.* 1,699,328
 
6
The Hartford Small Cap Growth Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.6% - (continued)
  Pharmaceuticals, Biotechnology & Life Sciences - 11.8% - (continued)
151,231 ImmunoGen, Inc.* $   2,694,936
 32,313 Intellia Therapeutics, Inc.*    1,367,809
 60,328 Intra-Cellular Therapies, Inc.*    3,730,684
  7,378 Karuna Therapeutics, Inc.*    1,473,903
 39,305 Kymera Therapeutics, Inc.*      859,993
 37,492 Morphic Holding, Inc.*    2,126,921
37,642 Nuvalent, Inc. Class A* 1,876,454
30,854 Prothena Corp. PLC* 2,124,915
34,065 PTC Therapeutics, Inc.* 1,374,182
81,262 Revance Therapeutics, Inc.* 1,920,221
81,116 Revolution Medicines, Inc.* 2,129,295
34,239 Sage Therapeutics, Inc.* 1,187,409
73,486 Syndax Pharmaceuticals, Inc.* 1,566,722
26,903 Ultragenyx Pharmaceutical, Inc.* 1,160,057
62,697 Vaxcyte, Inc.* 3,013,218
71,904 Ventyx Biosciences, Inc.* 2,664,043
63,430 Veracyte, Inc.* 1,741,153
43,589 Zentalis Pharmaceuticals, Inc.* 1,164,262
      53,854,265
  Semiconductors & Semiconductor Equipment - 5.2%
23,877 Axcelis Technologies, Inc.* 4,786,861
31,936 Cirrus Logic, Inc.* 2,580,429
28,564 MKS Instruments, Inc. 3,118,332
28,690 Onto Innovation, Inc.* 3,566,741
53,170 Power Integrations, Inc. 5,164,934
49,053 Rambus, Inc.* 3,071,208
10,067 Silicon Laboratories, Inc.* 1,501,392
      23,789,897
  Software & Services - 11.8%
7,340 Agilysys, Inc.* 540,444
63,562 Alarm.com Holdings, Inc.* 3,509,258
54,538 Blackbaud, Inc.* 4,114,892
63,711 Braze, Inc. Class A* 2,896,302
67,128 DigitalOcean Holdings, Inc.* 3,324,179
50,023 DoubleVerify Holdings, Inc.* 2,105,968
185,862 EngageSmart, Inc.* 3,523,944
24,154 Five9, Inc.* 2,119,514
142,804 Grid Dynamics Holdings, Inc.* 1,488,018
44,093 Guidewire Software, Inc.* 3,739,968
71,273 Intapp, Inc.* 2,926,469
38,622 Perficient, Inc.* 2,463,697
179,544 PowerSchool Holdings, Inc. Class A* 4,339,579
17,964 Rapid7, Inc.* 824,727
140,498 Sprinklr, Inc. Class A* 1,972,592
63,962 Sprout Social, Inc. Class A* 3,654,789
16,501 SPS Commerce, Inc.* 2,976,615
116,377 Squarespace, Inc. Class A* 3,856,734
34,145 Workiva, Inc.* 3,595,127
      53,972,816
  Technology Hardware & Equipment - 5.3%
41,868 Fabrinet* 5,176,560
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.6% - (continued)
  Technology Hardware & Equipment - 5.3% - (continued)
 31,255 Insight Enterprises, Inc.* $   4,584,796
  9,539 Littelfuse, Inc.    2,905,579
 27,827 Novanta, Inc.*    4,922,596
 20,485 Super Micro Computer, Inc.*    6,765,581
      24,355,112
  Total Common Stocks
(cost $354,024,659) 		  $ 450,133,507
EXCHANGE-TRADED FUNDS - 0.5%
  Other Investment Pools & Funds - 0.5%
9,197 iShares Russell 2000 Growth ETF $ 2,336,406
  Total Exchange-Traded Funds
(cost $2,047,189) 		  $ 2,336,406
  Total Long-Term Investments
(cost $356,071,848) 		  $ 452,469,913
SHORT-TERM INVESTMENTS - 0.1%
  Repurchase Agreements - 0.1%
$  519,691 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2023 at 5.28%, due on 08/01/2023 with a maturity value of $519,767; collateralized by U.S. Treasury Inflation Index Note at 0.13%, maturing 01/15/2030, with a market value of $530,132 $ 519,691
  Total Short-Term Investments
(cost $519,691) 		$ 519,691
  Total Investments
(cost $356,591,539) 		99.2% $ 452,989,604
  Other Assets and Liabilities 0.8% 3,651,405
  Total Net Assets 100.0% $ 456,641,009
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.
† For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent shareholder report.
 
7
The Hartford Small Cap Growth Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 13,521,104   $ 13,521,104   $ —   $ —
Banks   5,002,251   5,002,251   —   —
Capital Goods   68,561,380   68,561,380   —   —
Commercial & Professional Services   34,139,669   34,139,669   —   —
Consumer Durables & Apparel   11,450,674   11,450,674   —   —
Consumer Services   19,781,606   19,781,606   —   —
Consumer Staples Distribution & Retail   1,835,588   1,835,588   —   —
Energy   20,765,869   20,765,869   —   —
Equity Real Estate Investment Trusts (REITs)   9,248,000   9,248,000   —   —
Financial Services   15,156,533   15,156,533   —   —
Food, Beverage & Tobacco   12,198,459   12,198,459   —   —
Health Care Equipment & Services   42,758,751   42,758,751   —   —
Household & Personal Products   4,976,325   4,976,325   —   —
Insurance   2,230,452   2,230,452   —   —
Materials   21,323,329   21,323,329   —   —
Media & Entertainment   11,211,427   11,211,427   —   —
Pharmaceuticals, Biotechnology & Life Sciences   53,854,265   53,854,265   —   —
Semiconductors & Semiconductor Equipment   23,789,897   23,789,897   —   —
Software & Services   53,972,816   53,972,816   —   —
Technology Hardware & Equipment   24,355,112   24,355,112   —   —
Exchange-Traded Funds   2,336,406   2,336,406   —   —
Short-Term Investments   519,691   —   519,691   —
Total   $ 452,989,604   $ 452,469,913   $ 519,691   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.
8
Hartford Schroders China A Fund
Schedule of Investments
July 31, 2023  (Unaudited) 
Shares or Principal Amount   Market Value†
COMMON STOCKS - 87.6%
  Automobiles & Components - 1.3%
 68,900 Fuyao Glass Industry Group Co. Ltd. Class A $    365,775
  3,000 Huizhou Desay Sv Automotive Co. Ltd. Class A     65,415
      431,190
  Banks - 5.5%
151,792 Bank of Ningbo Co. Ltd. Class A     619,590
247,033 China Merchants Bank Co. Ltd. Class A  1,232,946
      1,852,536
  Capital Goods - 14.8%
112,549 Beijing Tianyishangjia New Material Corp. Ltd. Class A 289,984
124,200 CIMC Vehicles Group Co. Ltd. Class A 250,629
36,140 Contemporary Amperex Technology Co. Ltd. Class A 1,204,942
3,996 Gongniu Group Co. Ltd. Class A 56,839
119,000 Han's Laser Technology Industry Group Co. Ltd. Class A 408,538
155,940 Hongfa Technology Co. Ltd. Class A 758,183
130,304 JL Mag Rare-Earth Co. Ltd. Class A 323,259
16,015 Pylon Technologies Co. Ltd. Class A 397,824
125,300 Sany Heavy Industry Co. Ltd. Class A 311,732
67,800 Sinoseal Holding Co. Ltd. Class A 403,703
59,900 Wuxi Lead Intelligent Equipment Co. Ltd. Class A 278,235
81,000 Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A 316,174
      5,000,042
  Consumer Durables & Apparel - 3.7%
126,900 Midea Group Co. Ltd. Class A 1,054,813
8,600 Zhejiang Cfmoto Power Co. Ltd. 180,134
      1,234,947
  Financial Services - 1.0%
12,300 Hithink RoyalFlush Information Network Co. Ltd. Class A 325,895
  Food, Beverage & Tobacco - 9.9%
16,400 Anjoy Foods Group Co. Ltd. 354,721
82,295 Chacha Food Co. Ltd. Class A 472,823
4,045 Kweichow Moutai Co. Ltd. Class A 1,067,700
258,075 Toly Bread Co. Ltd. Class A 381,588
141,000 Wens Foodstuffs Group Co. Ltd. Class A 375,298
27,399 Wuliangye Yibin Co. Ltd. Class A 695,993
      3,348,123
  Health Care Equipment & Services - 2.1%
11,516 iRay Technology Co. Ltd. Class A 404,916
48,388 Qingdao Haier Biomedical Co. Ltd. Class A 323,294
      728,210
  Insurance - 5.7%
259,700 Ping An Insurance Group Co. of China Ltd. Class A 1,918,918
  Materials - 22.2%
270,400 China Jushi Co. Ltd. Class A 562,387
230,809 Chongqing Zaisheng Technology Corp. Ltd. Class A 148,090
224,214 Citic Pacific Special Steel Group Co. Ltd. Class A 525,527
196,680 Hengli Petrochemical Co. Ltd. Class A* 428,800
230,500 Hubei Dinglong Co. Ltd. Class A 727,952
148,700 LB Group Co. Ltd. Class A 395,931
389,546 Satellite Chemical Co. Ltd. Class A 878,904
155,500 Shandong Sinocera Functional Material Co. Ltd. Class A 647,702
77,600 Wanhua Chemical Group Co. Ltd. Class A 1,063,819
80,285 Western Superconducting Technologies Co. Ltd. Class A 594,953
96,740 Zhejiang Huayou Cobalt Co. Ltd. Class A 683,282
444,757 Zijin Mining Group Co. Ltd. Class A 812,343
      7,469,690
  Media & Entertainment - 2.6%
159,600 Mango Excellent Media Co. Ltd. Class A 768,374
46,300 Perfect World Co. Ltd. Class A 97,354
      865,728
  Pharmaceuticals, Biotechnology & Life Sciences - 6.7%
54,000 Amoy Diagnostics Co. Ltd. Class A 182,543
Shares or Principal Amount   Market Value†
COMMON STOCKS - 87.6% - (continued)
  Pharmaceuticals, Biotechnology & Life Sciences - 6.7% - (continued)
 39,000 Hangzhou Tigermed Consulting Co. Ltd. Class A $    375,884
163,200 Hualan Biological Engineering, Inc. Class A     526,364
 38,164 Shanghai Haoyuan Chemexpress Co. Ltd. Class A     314,167
 84,560 WuXi AppTec Co. Ltd. Class A    850,987
      2,249,945
  Real Estate Management & Development - 1.0%
162,844 Poly Developments & Holdings Group Co. Ltd. Class A 324,944
  Semiconductors & Semiconductor Equipment - 1.0%
35,556 LONGi Green Energy Technology Co. Ltd. Class A 148,995
31,700 Sino Wealth Electronic Ltd. Class A 128,086
3,858 Suzhou Oriental Semiconductor Co. Ltd. 72,361
      349,442
  Technology Hardware & Equipment - 7.8%
65,333 Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A 564,897
147,159 Shenzhen Sunlord Electronics Co. Ltd. Class A 561,147
147,100 Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A 462,593
117,405 Unisplendour Corp. Ltd. Class A 448,811
95,078 WUS Printed Circuit Kunshan Co. Ltd. Class A 292,072
16,800 Xiamen Faratronic Co. Ltd. Class A 317,146
      2,646,666
  Transportation - 2.3%
434,300 China Southern Airlines Co. Ltd. Class A* 425,654
25,600 Milkyway Chemical Supply Chain Service Co. Ltd. Class A 342,055
      767,709
  Total Common Stocks
(cost $32,242,451) 		  $ 29,513,985
WARRANTS - 10.4%(1)
  Banks - 4.0%
45,388 Autobio Diagnostics Co. Ltd. Expires 10/13/2023* $ 355,585
65,195 Micro-Tech Nanjing Co. Ltd. Expires 10/2/2023* 728,509
25,356 Suzhou Everbright Photonics Co. Ltd. Expires 4/24/2024* 255,485
      1,339,579
  Financial Services - 1.3%
21,614 ZWSOFT Co. Ltd. Guangzhou Expires 9/22/2023* 439,433
  Health Care Equipment & Services - 0.9%
42,185 Qingdao Haier Biomedical Co. Ltd. Expires 1/03/2024* 281,558
  Household & Personal Products - 1.1%
73,642 Ninebot Ltd. Expires 8/28/2023* 358,382
  Software & Services - 1.8%
71,603 Piesat Information Technology Co. Ltd. Expires 12/22/2023* 614,663
  Technology Hardware & Equipment - 1.3%
18,878 Gongniu Group Co. Ltd. Expires 2/17/2023* 268,110
36,835 Shanghai Holystar Electrical Technology Co. Ltd. Expires 1/18/2024* 177,146
      445,256
  Total Warrants
(cost $3,814,461) 		  $ 3,478,871
  Total Long-Term Investments
(cost $36,056,912) 		  $ 32,992,856
 
9
Hartford Schroders China A Fund
Schedule of Investments – (continued)
July 31, 2023  (Unaudited) 
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 2.3%
  Other Investment Pools & Funds - 2.3%
787,834 Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 5.13%(2) $    787,834
  Total Short-Term Investments
(cost $787,834) 		$ 787,834
  Total Investments
(cost $36,844,746) 		100.3% $ 33,780,690
  Other Assets and Liabilities (0.3)% (94,190)
  Total Net Assets 100.0% $ 33,686,500
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 July 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 431,190   $ —   $ 431,190   $ —
Banks   1,852,536   —   1,852,536   —
Capital Goods   5,000,042   —   5,000,042   —
Consumer Durables & Apparel   1,234,947   —   1,234,947   —
Financial Services   325,895   —   325,895   —
Food, Beverage & Tobacco   3,348,123   —   3,348,123   —
Health Care Equipment & Services   728,210   —   728,210   —
Insurance   1,918,918   —   1,918,918   —
Materials   7,469,690   —   7,469,690   —
Media & Entertainment   865,728   —   865,728   —
Pharmaceuticals, Biotechnology & Life Sciences   2,249,945   —   2,249,945   —
Real Estate Management & Development   324,944   —   324,944   —
Semiconductors & Semiconductor Equipment   349,442   —   349,442   —
Technology Hardware & Equipment   2,646,666   —   2,646,666   —
Transportation   767,709   —   767,709   —
Warrants   3,478,871   —   3,478,871   —
Short-Term Investments   787,834   787,834   —   —
Total   $ 33,780,690   $ 787,834   $ 32,992,856   $ —
    
(1) For the period ended July 31, 2023, there were no transfers in and out of Level 3.
10
Hartford Schroders Diversified Emerging Markets Fund
Schedule of Investments
July 31, 2023  (Unaudited) 
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.3%
  Brazil - 2.6%
    7,700 Alupar Investimento SA $     47,434
   15,000 B3 SA - Brasil Bolsa Balcao      47,264
   28,600 BB Seguridade Participacoes SA     188,217
   17,600 Cia de Saneamento de Minas Gerais Copasa MG      75,332
   45,827 Cia Energetica de Minas Gerais ADR     120,525
  101,700 Cielo SA     101,512
18,100 Multiplan Empreendimentos Imobiliarios SA 101,088
20,630 Odontoprev SA 53,486
13,714 Pagseguro Digital Ltd. Class A* 155,791
7,400 Porto Seguro SA 44,803
39,300 Santos Brasil Participacoes SA 79,867
26,100 TOTVS SA 163,210
2,800 Transmissora Alianca de Energia Eletrica SA 21,316
6,100 Tupy SA 35,049
47,400 WEG SA 400,150
      1,635,044
  Chile - 0.3%
36,367 Empresas CMPC SA 71,785
1,297 Sociedad Quimica y Minera de Chile SA ADR 95,576
      167,361
  China - 28.8%
113,000 3SBio, Inc.*(1) 108,858
44,000 AAC Technologies Holdings, Inc. 100,806
553,000 Agricultural Bank of China Ltd. Class H 201,151
37,000 Aier Eye Hospital Group Co. Ltd. 104,409
6,200 AIMA Technology Group Co. Ltd. 29,633
191,700 Alibaba Group Holding Ltd.* 2,449,807
30,000 Anhui Expressway Co. Ltd. Class H 30,215
10,500 Autobio Diagnostics Co. Ltd. Class A 82,361
100,000 BAIC Motor Corp. Ltd. Class H(1) 27,840
10,850 Baidu, Inc. Class A* 212,126
1,045,000 Bank of China Ltd. Class H 387,588
57,000 Bank of Communications Co. Ltd. Class H 34,435
3,300 Bethel Automotive Safety Systems Co. Ltd. Class A 41,851
11,500 BYD Co. Ltd. Class H 409,607
71,000 China Lesso Group Holdings Ltd. Class L 49,298
84,000 China Merchants Bank Co. Ltd. Class H 417,709
60,000 China Merchants Port Holdings Co. Ltd. 82,545
65,000 China Overseas Property Holdings Ltd. 76,366
60,600 China Pacific Insurance Group Co. Ltd. Class H 163,373
1,564,000 China Tower Corp. Ltd. Class H(1) 176,792
32,000 China Water Affairs Group Ltd. 27,150
36,000 CIMC Enric Holdings Ltd. 36,301
5,420 Contemporary Amperex Technology Co. Ltd. Class A 180,708
62,000 COSCO SHIPPING Ports Ltd. 39,567
108,000 CSPC Pharmaceutical Group Ltd. 90,210
4,800 Eastroc Beverage Group Co. Ltd. Class A 123,483
3,500 Ecovacs Robotics Co. Ltd. Class A 38,782
12,700 ENN Energy Holdings Ltd. 154,366
79,100 Focus Media Information Technology Co. Ltd. Class A 82,575
40,000 Fu Shou Yuan International Group Ltd. 30,930
17,257 Full Truck Alliance Co. Ltd. ADR* 129,255
38,800 Fuyao Glass Industry Group Co. Ltd. Class H(1) 172,901
3,880 Ganfeng Lithium Group Co. Ltd. Class H(1) 24,997
35,000 Giant Biogene Holding Co. Ltd.*(1) 158,350
9,028 Gongniu Group Co. Ltd. Class A 128,414
2,315 GoodWe Technologies Co. Ltd. Class A 53,744
19,800 Gree Electric Appliances, Inc. of Zhuhai Class A 107,526
53,000 Greentown Management Holdings Co. Ltd.(1) 47,049
9,500 Guangzhou Tinci Materials Technology Co. Ltd. Class A 49,029
22,000 Haitian International Holdings Ltd. 54,535
5,600 Hangzhou Tigermed Consulting Co. Ltd. Class H(1) 36,407
34,840 Hefei Meiya Optoelectronic Technology, Inc. Class A 128,762
7,726 Hello Group, Inc. ADR 82,282
4,600 Hubei Jumpcan Pharmaceutical Co. Ltd. Class A 16,960
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.3% - (continued)
  China - 28.8% - (continued)
   33,300 Hundsun Technologies, Inc. Class A $    191,965
   13,600 Hygeia Healthcare Holdings Co. Ltd.(1)      90,393
    2,700 Imeik Technology Development Co. Ltd.     180,082
  841,000 Industrial & Commercial Bank of China Ltd. Class H     410,683
    1,565 iRay Technology Co. Ltd. Class A      55,027
   27,650 JD Health International, Inc.*(1)     202,130
37,780 JD.com, Inc. Class A 782,181
3,400 Jiangsu Hengli Hydraulic Co. Ltd. Class A 34,153
25,000 Jiumaojiu International Holdings Ltd.(1) 49,339
11,745 Kanzhun Ltd. ADR* 219,397
24,800 Kingsoft Corp. Ltd. 106,743
6,000 Kuaishou Technology*(1) 52,660
3,300 Lao Feng Xiang Co. Ltd. 28,857
21,200 LONGi Green Energy Technology Co. Ltd. Class A 88,838
22,900 Meituan Class B*(1) 437,164
5,583 MINISO Group Holding Ltd. ADR 117,299
12,000 NetDragon Websoft Holdings Ltd. 23,829
26,000 NetEase, Inc. 566,288
39,400 New China Life Insurance Co. Ltd. Class H 114,261
7,000 New Oriental Education & Technology Group, Inc.* 39,876
2,420 Ningbo Deye Technology Co. Ltd. Class A 42,465
15,200 Ningbo Xusheng Group Co. Ltd. 54,312
32,600 Nongfu Spring Co. Ltd. Class H(1) 190,072
305,000 People's Insurance Co. Group of China Ltd. Class H 117,422
42,500 Ping An Insurance Group Co. of China Ltd. Class H 309,686
117,000 Postal Savings Bank of China Co. Ltd. Class H(1) 72,130
5,880 Proya Cosmetics Co. Ltd. Class A 92,975
1,617 Pylon Technologies Co. Ltd. Class A 40,167
7,100 Shanghai Flyco Electrical Appliance Co. Ltd. Class A 76,755
1,711 Shanghai Friendess Electronic Technology Corp. Ltd. 53,356
8,700 Shanghai M&G Stationery, Inc. Class A 54,515
11,600 Shanghai Pharmaceuticals Holding Co. Ltd. Class H 21,054
11,300 Shenzhen Inovance Technology Co. Ltd. Class A 112,418
8,600 Shenzhen Kstar Science & Technology Co. Ltd. Class A 40,434
6,300 Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A 261,458
12,900 Shenzhen New Industries Biomedical Engineering Co. Ltd. 102,164
8,300 Sieyuan Electric Co. Ltd. Class A 56,947
29,000 Simcere Pharmaceutical Group Ltd.(1) 27,443
36,500 Sinopec Engineering Group Co. Ltd. Class H 16,473
74,200 Tencent Holdings Ltd. 3,410,315
18,193 Tencent Music Entertainment Group ADR* 127,169
14,200 Tianqi Lithium Corp. Class H 88,863
7,100 Trip.com Group Ltd.* 289,984
9,973 Vipshop Holdings Ltd. ADR* 187,792
193,000 Want Want China Holdings Ltd. 134,593
5,800 WuXi AppTec Co. Ltd. Class H(1) 55,172
34,000 Wuxi Biologics Cayman, Inc.*(1) 196,207
48,000 Xinyi Glass Holdings Ltd. 79,877
104,000 Xinyi Solar Holdings Ltd. 112,928
74,000 Yadea Group Holdings Ltd.(1) 168,399
7,400 Yangling Metron New Material, Inc. Class A 46,243
3,840 Yealink Network Technology Corp. Ltd. Class A 20,230
1,500 Yum China Holdings, Inc. 92,370
11,600 Yutong Bus Co. Ltd. 22,566
62,000 Zhejiang Expressway Co. Ltd. Class H 49,798
25,700 Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A 100,317
13,900 Zhejiang Supor Co. Ltd. Class A 97,356
13,600 Zhejiang Weixing New Building Materials Co. Ltd. Class A