The Hartford Growth Opportunities Fund
Schedule of Investments
July 31, 2022  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.9%
  Automobiles & Components - 1.3%
   753,297 Thor Industries, Inc. $    63,525,536
  Capital Goods - 2.7%
 1,598,276 Johnson Controls International plc     86,163,059
   308,133 Middleby Corp.*    44,583,764
      130,746,823
  Commercial & Professional Services - 1.8%
1,205,472 CoStar Group, Inc.* 87,505,212
  Consumer Durables & Apparel - 4.2%
848,905 Lennar Corp. Class A 72,156,925
412,955 Lululemon Athletica, Inc.* 128,226,657
      200,383,582
  Consumer Services - 4.1%
929,692 Airbnb, Inc. Class A* 103,177,218
107,351 Domino's Pizza, Inc. 42,093,401
3,550,659 DraftKings, Inc. Class A*(1) 48,750,548
      194,021,167
  Diversified Financials - 2.3%
215,425 CME Group, Inc. 42,972,979
945,765 Tradeweb Markets, Inc. Class A 66,695,348
      109,668,327
  Energy - 1.6%
382,659 EOG Resources, Inc. 42,559,334
133,177 Pioneer Natural Resources Co. 31,556,290
      74,115,624
  Food, Beverage & Tobacco - 1.0%
465,955 Monster Beverage Corp.* 46,418,437
  Health Care Equipment & Services - 9.1%
1,183,751 DexCom, Inc.* 97,162,282
152,060 Humana, Inc. 73,292,920
298,415 Insulet Corp.* 73,947,237
379,885 Intuitive Surgical, Inc.* 87,438,131
469,571 Veeva Systems, Inc. Class A* 104,986,684
      436,827,254
  Materials - 2.6%
344,002 Albemarle Corp. 84,043,129
480,214 Nutrien Ltd. 41,135,131
      125,178,260
  Media & Entertainment - 17.0%
2,615,126 Alphabet, Inc. Class A* 304,191,457
559,853 Match Group, Inc.* 41,042,823
266,937 Meta Platforms, Inc. Class A* 42,469,677
465,683 Netflix, Inc.* 104,732,107
575,949 Roku, Inc.* 37,736,178
3,571,052 Snap, Inc. Class A* 35,281,994
446,565 Spotify Technology S.A.* 50,470,776
329,472 Take-Two Interactive Software, Inc.* 43,730,819
987,754 Walt Disney Co.* 104,800,699
1,314,466 ZoomInfo Technologies, Inc. Class A* 49,805,117
      814,261,647
  Pharmaceuticals, Biotechnology & Life Sciences - 6.2%
369,188 Agilent Technologies, Inc. 49,508,111
298,623 Danaher Corp. 87,039,646
304,697 Eli Lilly & Co. 100,455,554
1,328,221 Exact Sciences Corp.* 59,902,767
      296,906,078
  Real Estate - 1.1%
250,927 AvalonBay Communities, Inc. REIT 53,683,322
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.9% - (continued)
  Retailing - 11.1%
 3,074,932 Amazon.com, Inc.* $   414,962,074
   483,099 Etsy, Inc.*     50,107,028
   171,581 Tory Burch LLC*(2)(3)(4)      7,031,388
   145,822 Ulta Beauty, Inc.*    56,711,634
      528,812,124
  Semiconductors & Semiconductor Equipment - 6.4%
1,104,092 NVIDIA Corp. 200,536,230
181,391 SolarEdge Technologies, Inc.* 65,324,341
341,227 Universal Display Corp. 39,398,069
      305,258,640
  Software & Services - 23.0%
948,895 Block, Inc. Class A* 72,172,954
676,577 DocuSign, Inc. Class A* 43,287,396
472,564 Five9, Inc.* 51,093,620
602,335 Mastercard, Inc. Class A 213,100,100
854,822 Microsoft Corp. 239,982,728
193,112 MongoDB, Inc. Class A* 60,341,707
708,194 Okta, Inc.* 69,721,699
215,460 Palo Alto Networks, Inc.* 107,536,086
306,986 Paycom Software, Inc.* 101,455,803
915,038 Workday, Inc. Class A* 141,922,394
      1,100,614,487
  Technology Hardware & Equipment - 3.4%
1,369,410 Arista Networks, Inc.* 159,714,288
  Total Common Stocks
(cost $5,130,605,698)
  $ 4,727,640,808
CONVERTIBLE PREFERRED STOCKS - 0.8%
  Commercial & Professional Services - 0.4%
470,535 Rubicon Global Holdings LLC Series C*(2)(3)(4) $ 20,096,079
  Software & Services - 0.4%
5,668,755 Essence Group Holdings Corp. Series 3*(2)(3)(4) 12,754,699
743,470 Lookout, Inc. Series F*(2)(3)(4) 6,029,542
      18,784,241
  Total Convertible Preferred Stocks
(cost $26,848,848)
  $ 38,880,320
  Total Long-Term Investments
(Cost $5,157,454,546)
  $ 4,766,521,128
SHORT-TERM INVESTMENTS - 0.6%
  Repurchase Agreements - 0.3%
$   14,181,518 Fixed Income Clearing Corp. Repurchase Agreement dated 07/29/2022 at 2.230%, due on 08/01/2022 with a maturity value of $14,184,153; collateralized by U.S. Treasury Note at 0.625%, maturing 07/15/2032, with a market value of $14,465,192 $ 14,181,518
  Securities Lending Collateral - 0.3%
8,428,452 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 2.06%(5) 8,428,452
 

1

The Hartford Growth Opportunities Fund
Schedule of Investments – (continued)
July 31, 2022  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.6% - (continued)
  Securities Lending Collateral - 0.3% - (continued)
 5,966,880 HSBC US Government Money Market Fund, 2.18%(5) $     5,966,880
 2,736,437 Invesco Government & Agency Portfolio, Institutional Class, 2.12%(5)      2,736,437
      17,131,769
  Total Short-Term Investments
(cost $31,313,287)
$ 31,313,287
  Total Investments
(cost $5,188,767,833)
100.3% $ 4,797,834,415
  Other Assets and Liabilities (0.3)% (15,099,126)
  Total Net Assets 100.0% $ 4,782,735,289
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 the Board of Directors 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) Represents entire or partial securities on loan.
(2) These securities are valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Board of Directors. At July 31, 2022, the aggregate fair value of these securities are $45,911,708, which represented 1.0% of total net assets. This amount excludes securities that are principally traded in certain foreign markets and whose prices are adjusted pursuant to a third party pricing service methodology approved by the Board of Directors.
(3) 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 $45,911,708 or 1.0% 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   $ 12,754,699
07/2014   Lookout, Inc. Series F Convertible Preferred   743,470   8,492,732   6,029,542
09/2015   Rubicon Global Holdings LLC Series C Convertible Preferred   470,535   9,392,114   20,096,079
11/2013   Tory Burch LLC   171,581   13,447,917   7,031,388
            $ 40,296,765   $ 45,911,708
    
(4) Investment valued using significant unobservable inputs.
(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, 2022  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2022 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 63,525,536   $ 63,525,536   $ —   $ —
Capital Goods   130,746,823   130,746,823    
Commercial & Professional Services   87,505,212   87,505,212    
Consumer Durables & Apparel   200,383,582   200,383,582    
Consumer Services   194,021,167   194,021,167    
Diversified Financials   109,668,327   109,668,327    
Energy   74,115,624   74,115,624    
Food, Beverage & Tobacco   46,418,437   46,418,437    
Health Care Equipment & Services   436,827,254   436,827,254    
Materials   125,178,260   125,178,260    
Media & Entertainment   814,261,647   814,261,647    
Pharmaceuticals, Biotechnology & Life Sciences   296,906,078   296,906,078    
Real Estate   53,683,322   53,683,322    
Retailing   528,812,124   521,780,736     7,031,388
Semiconductors & Semiconductor Equipment   305,258,640   305,258,640    
Software & Services   1,100,614,487   1,100,614,487    
Technology Hardware & Equipment   159,714,288   159,714,288    
Convertible Preferred Stocks   38,880,320       38,880,320
Short-Term Investments   31,313,287   17,131,769   14,181,518  
Total   $ 4,797,834,415   $ 4,737,741,189   $ 14,181,518   $ 45,911,708
    
(1) For the period ended July 31, 2022, there were no transfers in and out of Level 3.
The following is a rollforward of the Fund’s investments that were valued using unobservable inputs (Level 3) for the period ending July 31, 2022:
  Common Stocks   Convertible Preferred Stocks   Total
Beginning balance $ 9,074,918   $ 29,035,365   $ 38,110,283
Net change in unrealized appreciation/(depreciation) (2,043,530)   9,844,955   7,801,425
Ending balance $ 7,031,388   $ 38,880,320   $ 45,911,708
The change in net unrealized appreciation/depreciation relating to the Level 3 investments held at July 31, 2022 was $7,801,425.

3

Hartford Quality Value Fund
Schedule of Investments
July 31, 2022  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.4%
  Banks - 8.3%
  134,274 Bank of America Corp. $   4,539,804
   56,956 Bank of Nova Scotia    3,471,468
   65,477 JP Morgan Chase & Co.    7,553,427
   27,820 PNC Financial Services Group, Inc.   4,616,451
      20,181,150
  Capital Goods - 9.0%
20,746 Honeywell International, Inc. 3,992,775
84,017 Johnson Controls International plc 4,529,356
8,734 Lockheed Martin Corp. 3,614,217
48,382 Otis Worldwide Corp. 3,782,021
23,952 Raytheon Technologies Corp. 2,232,566
39,654 Westinghouse Air Brake Technologies Corp. 3,706,459
      21,857,394
  Commercial & Professional Services - 0.6%
8,325 Waste Management, Inc. 1,369,962
  Consumer Services - 3.2%
22,960 Hilton Worldwide Holdings, Inc. 2,940,487
18,689 McDonald's Corp. 4,922,122
      7,862,609
  Diversified Financials - 4.2%
29,964 American Express Co. 4,615,055
44,534 Charles Schwab Corp. 3,075,073
31,476 Morgan Stanley 2,653,427
      10,343,555
  Energy - 5.4%
38,947 Chevron Corp. 6,378,739
27,818 EOG Resources, Inc. 3,093,918
70,898 TotalEnergies SE ADR 3,620,052
      13,092,709
  Food & Staples Retailing - 1.7%
36,005 Sysco Corp. 3,056,825
8,800 Walmart, Inc. 1,162,040
      4,218,865
  Food, Beverage & Tobacco - 4.3%
32,198 Coca-Cola Co. 2,066,146
65,261 Mondelez International, Inc. Class A 4,179,314
43,272 Philip Morris International, Inc. 4,203,875
      10,449,335
  Health Care Equipment & Services - 11.1%
56,921 Baxter International, Inc. 3,338,986
19,000 Becton Dickinson and Co. 4,641,890
10,409 Elevance Health, Inc. 4,966,134
110,770 Koninklijke Philips N.V. ADR 2,297,370
52,163 Medtronic plc 4,826,120
12,912 UnitedHealth Group, Inc. 7,002,694
      27,073,194
  Household & Personal Products - 1.5%
46,532 Colgate-Palmolive Co. 3,663,930
  Insurance - 8.5%
64,503 American International Group, Inc. 3,339,320
19,837 Chubb Ltd. 3,742,052
19,430 Marsh & McLennan Cos., Inc. 3,185,743
41,792 MetLife, Inc. 2,643,344
74,948 Principal Financial Group, Inc. 5,017,019
28,093 Prudential Financial, Inc. 2,809,019
      20,736,497
  Materials - 3.4%
22,585 Celanese Corp. Class A 2,653,963
27,515 FMC Corp. 3,056,917
20,784 PPG Industries, Inc. 2,687,163
      8,398,043
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.4% - (continued)
  Media & Entertainment - 3.6%
   16,800 Alphabet, Inc. Class A* $   1,954,176
  114,342 Comcast Corp. Class A    4,290,112
   36,960 Omnicom Group, Inc.   2,581,286
      8,825,574
  Pharmaceuticals, Biotechnology & Life Sciences - 7.5%
   67,528 AstraZeneca plc ADR    4,472,379
49,370 Merck & Co., Inc. 4,410,716
33,114 Novartis AG ADR 2,842,175
128,386 Pfizer, Inc. 6,484,777
      18,210,047
  Real Estate - 4.5%
10,685 American Tower Corp. REIT 2,893,818
144,221 Host Hotels & Resorts, Inc. REIT 2,568,576
7,656 Public Storage REIT 2,498,995
89,436 VICI Properties, Inc. REIT 3,057,817
      11,019,206
  Retailing - 2.1%
571,800 Allstar Co.*(1)(2)(3)
12,397 Lowe's Cos., Inc. 2,374,398
46,439 TJX Cos., Inc. 2,840,209
      5,214,607
  Semiconductors & Semiconductor Equipment - 3.9%
4,193 Broadcom, Inc. 2,245,268
59,591 Intel Corp. 2,163,749
28,163 Texas Instruments, Inc. 5,038,079
      9,447,096
  Software & Services - 4.6%
10,847 Accenture plc Class A 3,322,002
48,253 Cognizant Technology Solutions Corp. Class A 3,279,274
45,159 Fidelity National Information Services, Inc. 4,613,444
      11,214,720
  Technology Hardware & Equipment - 1.5%
79,990 Cisco Systems, Inc. 3,629,146
  Telecommunication Services - 2.1%
108,518 Verizon Communications, Inc. 5,012,446
  Transportation - 1.4%
89,207 Southwest Airlines Co.* 3,400,571
  Utilities - 6.0%
43,889 Dominion Energy, Inc. 3,598,020
32,540 Duke Energy Corp. 3,577,122
34,034 Eversource Energy 3,002,480
26,360 Sempra Energy 4,370,488
      14,548,110
  Total Common Stocks
(cost $201,981,528)
  $ 239,768,766
 

4

Hartford Quality Value Fund
Schedule of Investments – (continued)
July 31, 2022  (Unaudited) 

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 1.2%
  Repurchase Agreements - 1.2%
$  2,835,761 Fixed Income Clearing Corp. Repurchase Agreement dated 07/29/2022 at 2.230%, due on 08/01/2022 with a maturity value of $2,836,288; collateralized by U.S. Treasury Note at 2.875%, maturing 05/15/2032, with a market value of $2,892,501 $   2,835,761
  Total Short-Term Investments
(cost $2,835,761)
$ 2,835,761
  Total Investments
(cost $204,817,289)
99.6% $ 242,604,527
  Other Assets and Liabilities 0.4% 1,071,025
  Total Net Assets 100.0% $ 243,675,552
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 the Board of Directors 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) This security is valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Board of Directors. At July 31, 2022, the aggregate fair value of this security was $0, which represented 0.0% of total net assets. This amount excludes securities that are principally traded in certain foreign markets and whose prices are adjusted pursuant to a third party pricing service methodology approved by the Board of Directors.
(2) 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 $0 or 0.0% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
08/2011   Allstar Co.   571,800   $ —   $ —
    
(3) Investment valued using significant unobservable inputs.
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, 2022 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Banks   $ 20,181,150   $ 20,181,150   $ —   $ —
Capital Goods   21,857,394   21,857,394    
Commercial & Professional Services   1,369,962   1,369,962    
Consumer Services   7,862,609   7,862,609    
Diversified Financials   10,343,555   10,343,555    
Energy   13,092,709   13,092,709    
Food & Staples Retailing   4,218,865   4,218,865    
Food, Beverage & Tobacco   10,449,335   10,449,335    
Health Care Equipment & Services   27,073,194   27,073,194    
Household & Personal Products   3,663,930   3,663,930    
Insurance   20,736,497   20,736,497    
Materials   8,398,043   8,398,043    
Media & Entertainment   8,825,574   8,825,574    
Pharmaceuticals, Biotechnology & Life Sciences   18,210,047   18,210,047    
Real Estate   11,019,206   11,019,206    
Retailing   5,214,607   5,214,607    
Semiconductors & Semiconductor Equipment   9,447,096   9,447,096    
Software & Services   11,214,720   11,214,720    
Technology Hardware & Equipment   3,629,146   3,629,146    
Telecommunication Services   5,012,446   5,012,446    
Transportation   3,400,571   3,400,571    
Utilities   14,548,110   14,548,110    
Short-Term Investments   2,835,761     2,835,761  
Total   $ 242,604,527   $ 239,768,766   $ 2,835,761   $ —
    
(1) For the period ended July 31, 2022, 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, 2022 is not presented.

5

The Hartford Small Cap Growth Fund
Schedule of Investments
July 31, 2022  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.3%
  Automobiles & Components - 2.5%
   58,469 Fox Factory Holding Corp.* $   5,534,676
   71,042 Patrick Industries, Inc.   4,313,670
   44,013 Thor Industries, Inc.   3,711,616
      13,559,962
  Banks - 2.9%
  338,600 MGIC Investment Corp.   4,787,804
97,459 Synovus Financial Corp. 3,935,394
56,508 Triumph Bancorp, Inc.* 4,105,306
39,525 Western Alliance Bancorp 3,018,920
      15,847,424
  Capital Goods - 11.2%
72,853 Altra Industrial Motion Corp. 3,040,156
75,454 Applied Industrial Technologies, Inc. 7,589,918
46,563 Armstrong World Industries, Inc. 4,160,404
33,207 Boise Cascade Co. 2,348,067
43,890 Chart Industries, Inc.* 8,562,500
32,230 Curtiss-Wright Corp. 4,623,071
5,700 Herc Holdings, Inc. 706,914
57,678 ITT, Inc. 4,327,580
52,900 John Bean Technologies Corp. 5,941,199
88,704 SPX Corp.* 5,245,068
217,211 WillScot Mobile Mini Holdings Corp.* 8,386,517
235,517 Zurn Water Solutions Corp. 6,818,217
      61,749,611
  Commercial & Professional Services - 6.5%
66,692 ASGN, Inc.* 6,919,962
24,949 CACI International, Inc. Class A* 7,541,833
52,833 Casella Waste Systems, Inc. Class A* 4,276,832
32,275 Clean Harbors, Inc.* 3,149,717
42,521 Exponent, Inc. 4,272,935
51,319 Insperity, Inc. 5,631,747
26,091 Tetra Tech, Inc. 3,998,968
      35,791,994
  Consumer Durables & Apparel - 3.6%
77,483 Crocs, Inc.* 5,550,882
15,391 Deckers Outdoor Corp.* 4,820,615
25,157 TopBuild Corp.* 5,326,240
83,044 YETI Holdings, Inc.* 4,216,144
      19,913,881
  Consumer Services - 4.7%
19,748 Churchill Downs, Inc. 4,143,130
214,890 GAN Ltd.* 782,200
239,674 Mister Car Wash, Inc.*(1) 2,780,218
75,746 Penn National Gaming, Inc.* 2,617,024
91,100 Texas Roadhouse, Inc.  7,945,742
62,697 Wingstop, Inc. 7,911,108
      26,179,422
  Diversified Financials - 1.5%
104,785 OneMain Holdings, Inc. 3,898,002
72,499 Stifel Financial Corp. 4,336,165
      8,234,167
  Energy - 5.2%
32,155 Chord Energy Corp. 4,123,557
102,249 Helmerich & Payne, Inc. 4,734,129
216,313 Magnolia Oil & Gas Corp. Class A 5,219,633
99,178 Ovintiv, Inc. 5,067,004
72,023 PDC Energy, Inc. 4,731,191
120,504 SM Energy Co. 4,974,405
      28,849,919
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.3% - (continued)
  Food & Staples Retailing - 1.2%
  132,972 Performance Food Group Co.* $   6,610,038
  Food, Beverage & Tobacco - 3.0%
    7,106 Boston Beer Co., Inc. Class A*(1)   2,703,335
   54,897 Freshpet, Inc.*   2,933,696
   30,649 Lancaster Colony Corp.   4,057,315
   96,779 Simply Good Foods Co.*   3,156,931
272,953 Sovos Brands, Inc.* 3,865,014
      16,716,291
  Health Care Equipment & Services - 11.1%
17,641 Amedisys, Inc.* 2,114,274
51,554 AtriCure, Inc.* 2,547,283
150,593 Covetrus, Inc.* 3,127,816
67,842 Glaukos Corp.* 3,653,292
82,875 Globus Medical, Inc. Class A* 4,863,934
62,485 Haemonetics Corp.* 4,342,083
100,320 Health Catalyst, Inc.* 1,679,357
47,228 Inari Medical, Inc.* 3,663,948
85,280 Integra LifeSciences Holdings Corp.* 4,693,811
25,081 LHC Group, Inc.* 4,089,708
17,082 ModivCare, Inc.* 1,704,783
35,122 Nevro Corp.* 1,522,539
55,756 Omnicell, Inc.* 6,139,851
151,700 Owens & Minor, Inc. 5,371,697
358,783 R1 RCM, Inc.* 8,969,575
41,334 Tandem Diabetes Care, Inc.* 2,736,724
      61,220,675
  Household & Personal Products - 0.5%
222,508 Beauty Health Co.* 2,963,807
  Insurance - 0.4%
87,801 James River Group Holdings Ltd. 2,086,152
  Materials - 3.3%
202,449 Axalta Coating Systems Ltd.* 5,105,764
57,704 Cabot Corp. 4,285,099
35,691 Ingevity Corp.* 2,394,866
185,375 Livent Corp.* 4,613,984
31,034 Louisiana-Pacific Corp. 1,974,693
      18,374,406
  Media & Entertainment - 2.0%
116,075 Bumble, Inc. Class A* 4,401,564
83,271 Cardlytics, Inc.* 1,149,140
66,837 Ziff Davis, Inc.*(1) 5,473,282
      11,023,986
  Pharmaceuticals, Biotechnology & Life Sciences - 12.1%
149,353 Aclaris Therapeutics, Inc.* 2,301,530
76,900 Apellis Pharmaceuticals, Inc.* 4,327,932
24,393 Arrowhead Pharmaceuticals, Inc.* 1,037,434
56,056 Arvinas, Inc.* 2,977,134
90,154 Avidity Biosciences, Inc.* 1,468,609
62,954 Blueprint Medicines Corp.* 3,214,431
78,248 Celldex Therapeutics, Inc.* 2,403,779
93,535 Crinetics Pharmaceuticals, Inc.* 1,796,807
77,570 Cytokinetics, Inc.* 3,283,538
59,302 Denali Therapeutics, Inc.* 2,017,454
27,568 Halozyme Therapeutics, Inc.* 1,348,075
47,893 Harmony Biosciences Holdings, Inc.* 2,429,612
391,182 ImmunoGen, Inc.* 1,854,203
73,248 Inhibrx, Inc.*(1) 1,270,120
16,595 Intellia Therapeutics, Inc.* 1,074,692
59,820 Intra-Cellular Therapies, Inc.* 3,237,458
20,220 Karuna Therapeutics, Inc.* 2,633,655
 

6

The Hartford Small Cap Growth Fund
Schedule of Investments – (continued)
July 31, 2022  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.3% - (continued)
  Pharmaceuticals, Biotechnology & Life Sciences - 12.1% -
(continued)
   70,676 Kymera Therapeutics, Inc.* $   1,556,992
   17,938 Mirati Therapeutics, Inc.*   1,155,207
   90,304 Morphic Holding, Inc.*   2,390,347
   89,156 NanoString Technologies, Inc.*   1,141,197
   16,223 Neurocrine Biosciences, Inc.*   1,527,071
   51,252 Pacira BioSciences, Inc.*   2,898,813
71,024 PTC Therapeutics, Inc.* 3,093,095
98,347 Revolution Medicines, Inc.* 2,221,659
92,564 Stoke Therapeutics, Inc.* 1,369,022
109,717 Syndax Pharmaceuticals, Inc.* 2,234,935
27,872 Turning Point Therapeutics, Inc.* 2,089,843
7,639 United Therapeutics Corp.* 1,765,144
53,184 Vaxcyte, Inc.* 1,227,487
62,299 Veracyte, Inc.* 1,640,956
60,701 Zentalis Pharmaceuticals, Inc.* 1,772,469
      66,760,700
  Real Estate - 3.6%
198,151 Essential Properties Realty Trust, Inc. REIT 4,779,402
237,895 Independence Realty Trust, Inc. REIT 5,281,269
114,732 Phillips Edison & Co., Inc. REIT 3,905,477
65,314 Ryman Hospitality Properties, Inc. REIT* 5,782,902
      19,749,050
  Retailing - 0.7%
66,309 Ollie's Bargain Outlet Holdings, Inc.* 3,908,915
  Semiconductors & Semiconductor Equipment - 5.6%
78,337 Axcelis Technologies, Inc.* 5,509,441
49,440 Cirrus Logic, Inc.* 4,225,142
66,068 Lattice Semiconductor Corp.* 4,063,182
16,399 MKS Instruments, Inc. 1,938,362
77,480 Power Integrations, Inc. 6,586,575
21,992 Silicon Laboratories, Inc.* 3,243,380
38,763 Synaptics, Inc.* 5,618,697
      31,184,779
  Software & Services - 13.6%
63,168 Alarm.com Holdings, Inc.* 4,470,399
68,997 Blackbaud, Inc.* 4,230,896
42,538 Concentrix Corp. 5,689,883
46,507 Consensus Cloud Solutions, Inc.* 2,512,773
84,529 DigitalOcean Holdings, Inc.*(1) 3,463,998
31,861 ExlService Holdings, Inc.* 5,364,437
33,355 Five9, Inc.* 3,606,343
56,561 LiveRamp Holdings, Inc.* 1,505,088
47,426 Manhattan Associates, Inc.* 6,671,415
199,163 Olo, Inc. Class A* 2,133,036
67,567 Perficient, Inc.* 7,129,670
12,175 Q2 Holdings, Inc.* 534,483
70,279 Rapid7, Inc.* 4,495,748
262,217 Repay Holdings Corp.* 3,513,708
93,556 Shift4 Payments, Inc. Class A* 3,408,245
71,823 Sprout Social, Inc. Class A* 3,741,978
118,200 Varonis Systems, Inc.* 3,005,826
427,741 Verra Mobility Corp.* 7,053,449
37,429 Workiva, Inc. Class A* 2,451,599
      74,982,974
  Technology Hardware & Equipment - 3.1%
55,247 Fabrinet* 5,307,027
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.3% - (continued)
  Technology Hardware & Equipment - 3.1% - (continued)
   39,689 II-VI, Inc.* $   2,089,229
   48,060 Insight Enterprises, Inc.*   4,489,285
   56,836 Lumentum Holdings, Inc.*    5,141,384
      17,026,925
  Total Common Stocks
(cost $448,482,624)
  $ 542,735,078
EXCHANGE-TRADED FUNDS - 0.2%
  Other Investment Pools & Funds - 0.2%
5,985 iShares Russell 2000 Growth ETF $ 1,374,216
  Total Exchange-Traded Funds
(cost $1,373,380)
  $ 1,374,216
  Total Long-Term Investments
(Cost $449,856,004)
  $ 544,109,294
SHORT-TERM INVESTMENTS - 1.9%
  Repurchase Agreements - 0.9%
$   4,645,998 Fixed Income Clearing Corp. Repurchase Agreement dated 07/29/2022 at 2.230%, due on 08/01/2022 with a maturity value of $4,646,861; collateralized by U.S. Treasury Note at 0.625%, maturing 07/15/2032, with a market value of $4,738,933 $ 4,645,998
  Securities Lending Collateral - 1.0%
2,798,233 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 2.06%(2) 2,798,233
1,980,995 HSBC US Government Money Market Fund, 2.18%(2) 1,980,995
908,492 Invesco Government & Agency Portfolio, Institutional Class, 2.12%(2) 908,492
      5,687,720
  Total Short-Term Investments
(cost $10,333,718)
$ 10,333,718
  Total Investments
(cost $460,189,722)
100.4% $ 554,443,012
  Other Assets and Liabilities (0.4)% (2,343,650)
  Total Net Assets 100.0% $ 552,099,362
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  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.
 

7

The Hartford Small Cap Growth Fund
Schedule of Investments – (continued)
July 31, 2022  (Unaudited) 

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2022 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 13,559,962   $ 13,559,962   $ —   $ —
Banks   15,847,424   15,847,424    
Capital Goods   61,749,611   61,749,611    
Commercial & Professional Services   35,791,994   35,791,994    
Consumer Durables & Apparel   19,913,881   19,913,881    
Consumer Services   26,179,422   26,179,422    
Diversified Financials   8,234,167   8,234,167    
Energy   28,849,919   28,849,919    
Food & Staples Retailing   6,610,038   6,610,038    
Food, Beverage & Tobacco   16,716,291   16,716,291    
Health Care Equipment & Services   61,220,675   61,220,675    
Household & Personal Products   2,963,807   2,963,807    
Insurance   2,086,152   2,086,152    
Materials   18,374,406   18,374,406    
Media & Entertainment   11,023,986   11,023,986    
Pharmaceuticals, Biotechnology & Life Sciences   66,760,700   66,760,700    
Real Estate   19,749,050   19,749,050    
Retailing   3,908,915   3,908,915    
Semiconductors & Semiconductor Equipment   31,184,779   31,184,779    
Software & Services   74,982,974   74,982,974    
Technology Hardware & Equipment   17,026,925   17,026,925    
Exchange-Traded Funds   1,374,216   1,374,216    
Short-Term Investments   10,333,718   5,687,720   4,645,998  
Total   $ 554,443,012   $ 549,797,014   $ 4,645,998   $ —
    
(1) For the period ended July 31, 2022, there were no transfers in and out of Level 3.

8

Hartford Schroders China A Fund
Schedule of Investments
July 31, 2022  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 88.5%
  Automobiles & Components - 0.6%
  107,327 Streamax Technology Co., Ltd. Class A $    444,461
  Banks - 5.8%
  326,592 Bank of Ningbo Co., Ltd. Class A  1,515,395
  490,033 China Merchants Bank Co., Ltd. Class A  2,554,565
      4,069,960
  Capital Goods - 14.3%
14,200 Contemporary Amperex Technology Co., Ltd. Class A* 1,078,946
66,887 Eve Energy Co., Ltd. Class A 939,751
38,700 Gongniu Group Co., Ltd. Class A 842,544
343,700 Hongfa Technology Co., Ltd. Class A 2,097,696
112,200 Jiangsu Hengli Hydraulic Co., Ltd. Class A 868,696
121,568 Luoyang Xinqianglian Slewing Bearing Co., Ltd. Class A 1,742,655
127,600 PNC Process Systems Co., Ltd. Class A* 723,015
543,900 Sany Heavy Industry Co., Ltd. Class A 1,376,477
33,710 Shandong Himile Mechanical Science & Technology Co., Ltd. Class A 110,865
62,300 Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A 301,104
      10,081,749
  Consumer Durables & Apparel - 7.2%
367,946 Hang Zhou Great Star Industrial Co., Ltd. Class A* 1,058,829
246,991 Joyoung Co., Ltd. Class A 644,849
260,000 Midea Group Co., Ltd. Class A 2,125,046
70,789 Oppein Home Group, Inc. Class A 1,265,825
      5,094,549
  Diversified Financials - 1.4%
74,100 Hithink RoyalFlush Information Network Co., Ltd. Class A 948,705
  Food, Beverage & Tobacco - 7.3%
139,795 Chacha Food Co., Ltd. Class A 991,857
8,845 Kweichow Moutai Co., Ltd. Class A 2,492,089
452,964 Toly Bread Co., Ltd. Class A 943,769
27,799 Wuliangye Yibin Co., Ltd. Class A 737,187
      5,164,902
  Health Care Equipment & Services - 1.0%
315,900 Edan Instruments, Inc. Class A 452,295
197,165 Shanghai Kinetic Medical Co., Ltd. Class A 223,617
      675,912
  Insurance - 4.4%
493,300 Ping An Insurance Group Co. of China Ltd. Class A 3,087,797
  Materials - 21.0%
369,516 China Jushi Co., Ltd. Class A 820,545
471,009 Chongqing Zaisheng Technology Corp. Ltd. Class A 451,762
582,914 Citic Pacific Special Steel Group Co., Ltd. Class A 1,734,983
295,880 Hengli Petrochemical Co., Ltd. Class A 887,790
775,378 Huafon Chemical Co., Ltd. Class A 876,097
85,528 Hubei Dinglong Co., Ltd. Class A 266,853
139,200 Jiangsu Boqian New Materials Stock Co., Ltd. Class A 1,008,538
261,800 LB Group Co., Ltd. Class A 791,888
488,176 Satellite Chemical Co., Ltd. Class A 1,643,637
315,100 Shandong Sinocera Functional Material Co., Ltd. Class A 1,493,250
34,900 Sunresin New Materials Co., Ltd. Class A 335,417
129,700 Wanhua Chemical Group Co., Ltd. Class A 1,613,989
116,740 Zhejiang Huayou Cobalt Co., Ltd. Class A 1,462,203
1,049,257 Zijin Mining Group Co., Ltd. Class A 1,392,853
      14,779,805
  Media & Entertainment - 2.3%
345,900 Mango Excellent Media Co., Ltd. Class A 1,614,059
  Pharmaceuticals, Biotechnology & Life Sciences - 6.9%
114,400 Amoy Diagnostics Co., Ltd. Class A 509,122
Shares or Principal Amount   Market Value†
COMMON STOCKS - 88.5% - (continued)
  Pharmaceuticals, Biotechnology & Life Sciences - 6.9% - (continued)
   48,600 Hangzhou Tigermed Consulting Co., Ltd. Class A $    737,059
  370,576 Jiangsu Hengrui Medicine Co., Ltd. Class A  1,943,805
   75,680 Shenzhen Kangtai Biological Products Co., Ltd. Class A     375,231
   96,260 WuXi AppTec Co., Ltd. Class A  1,334,526
      4,899,743
  Real Estate - 1.3%
374,744 Poly Developments and Holdings Group Co., Ltd. Class A 926,890
  Semiconductors & Semiconductor Equipment - 3.0%
233,656 LONGi Green Energy Technology Co., Ltd. Class A 2,140,826
  Technology Hardware & Equipment - 9.3%
227,000 GoerTek, Inc. Class A 1,073,397
93,310 Guangzhou Shiyuan Electronic Technology Co., Ltd. Class A 942,835
452,659 Shenzhen Sunlord Electronics Co., Ltd. Class A 1,658,127
288,600 Suzhou Dongshan Precision Manufacturing Co., Ltd. Class A 1,146,113
203,400 Zhejiang Jiecang Linear Motion Technology Co., Ltd. Class A 995,261
158,700 Zhongji Innolight Co., Ltd. Class A 773,322
      6,589,055
  Transportation - 2.7%
258,100 SF Holding Co., Ltd. Class A 1,911,948
  Total Common Stocks
(cost $73,870,058)
  $ 62,430,361
WARRANTS - 19.1%
  Consumer Durables & Apparel - 1.0%
129,810 Shanghai Milkground Food Tech Co., Ltd. Expires 3/13/2023* $ 726,936
  Diversified Financials - 0.9%
107,100 Sinoseal Holding Co., Ltd. Expires 9/30/2022* 617,110
  Food & Staples Retailing - 0.7%
85,100 Qingdao Richen Food Co., Ltd. Expires 9/7/2022* 457,072
  Health Care Equipment & Services - 9.2%
29,176 iRay Technology Co., Ltd. Expires 9/27/2022* 1,980,934
87,167 Micro-Tech Nanjing Co., Ltd. Expires 9/8/2022* 1,078,779
324,682 Ninebot Ltd. Expires 9/14/2022* 2,392,906
83,242 Qingdao Haier Biomedical Co., Ltd. Expires 1/6/2023* 859,057
19,779 Qingdao Haier Biomedical Co., Ltd. Expires 5/29/2023* 204,080
      6,515,756
  Household & Personal Products - 0.2%
28,100 Shanghai Milkground Food Tech Co., Ltd. Expires 9/19/2022* 157,276
  Semiconductors & Semiconductor Equipment - 1.1%
17,056 Beijing Huafeng Test & Control Technology Co., Ltd. Expires 12/21/2022* 802,655
  Software & Services - 2.0%
123,086 Piesat Information Technology Co., Ltd. Expires 12/23/2022* 1,377,332
  Technology Hardware & Equipment - 4.0%
49,769 Advanced Micro-Fabrication Equipment, Inc. China Expires 8/29/2022* 896,788
31,687 Gongniu Group Co., Ltd. Expires 2/17/2023* 689,192
3,818 Gongniu Group Co., Ltd. Expires 6/21/2023* 83,042
 

9

Hartford Schroders China A Fund
Schedule of Investments – (continued)
July 31, 2022  (Unaudited) 

Shares or Principal Amount   Market Value†
WARRANTS - 19.1% - (continued)
  Technology Hardware & Equipment - 4.0% - (continued)
   60,734 Shanghai Holystar Information Technology Co., Ltd. Expires 1/23/2023* $    852,098
   49,312 Wuxi Xinje Electric Co., Ltd. Expires 10/3/2022*     334,434
      2,855,554
  Total Warrants
(cost $15,920,613)
  $ 13,509,691
  Total Long-Term Investments
(Cost $89,790,671)
  $ 75,940,052
SHORT-TERM INVESTMENTS - 0.8%
  Other Investment Pools & Funds - 0.8%
517,491 Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 1.48%(1) $ 517,491
  Total Short-Term Investments
(cost $517,491)
$ 517,491
  Total Investments
(cost $90,308,162)
108.4% $ 76,457,543
  Other Assets and Liabilities (8.4)% (5,901,545)
  Total Net Assets 100.0% $ 70,555,998
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 the Board of Directors 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.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  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) 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, 2022 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 444,461   $ 444,461   $ —   $ —
Banks   4,069,960     4,069,960  
Capital Goods   10,081,749     10,081,749  
Consumer Durables & Apparel   5,094,549     5,094,549  
Diversified Financials   948,705     948,705  
Food, Beverage & Tobacco   5,164,902     5,164,902  
Health Care Equipment & Services   675,912     675,912  
Insurance   3,087,797     3,087,797  
Materials   14,779,805     14,779,805  
Media & Entertainment   1,614,059     1,614,059  
Pharmaceuticals, Biotechnology & Life Sciences   4,899,743     4,899,743  
Real Estate   926,890     926,890  
Semiconductors & Semiconductor Equipment   2,140,826     2,140,826  
Technology Hardware & Equipment   6,589,055     6,589,055  
Transportation   1,911,948     1,911,948  
Warrants   13,509,691   13,509,691    
Short-Term Investments   517,491   517,491    
Total   $ 76,457,543   $ 14,471,643   $ 61,985,900   $ —
    
(1) For the period ended July 31, 2022, there were no transfers in and out of Level 3.

10

Hartford Schroders Diversified Emerging Markets Fund
Schedule of Investments
July 31, 2022  (Unaudited) 

Shares or Principal Amount   Market Value†
COMMON STOCKS - 86.5%
  Bermuda - 0.0%
  1,639 Sylvania Platinum Ltd. $     1,746
  Brazil - 1.8%
  2,200 AES Brasil Energia S.A.      4,571
  8,700 B3 S.A. - Brasil Bolsa Balcao     18,647
  5,500 BB Seguridade Participacoes S.A.     30,816
    200 Cia de Saneamento Basico do Estado de Sao Paulo      1,727
2,400 Cia de Saneamento de Minas Gerais 5,566
5,200 Cosan S.A. 18,764
1,200 Equatorial Energia S.A. 5,754
15,100 IRB Brasil Resseguros S.A.* 5,574
2,600 Light S.A. 2,688
3,030 Odontoprev S.A. 5,803
2,200 Porto Seguro S.A. 7,832
2,000 Sao Martinho S.A. 13,541
1,400 Tupy S.A. 6,161
6,700 Ultrapar Participacoes S.A. 16,432
      143,876
  Cayman Islands - 0.6%
5,000 Wuxi Biologics Cayman, Inc.*(1) 47,861
  Chile - 0.4%
830 CAP S.A. 7,596
264 Sociedad Quimica y Minera de Chile S.A. ADR 25,969
      33,565
  China - 27.9%
2,800 37 Interactive Entertainment Network Technology Group Co., Ltd. Class A 8,140
12,000 3SBio, Inc.(1) 7,988
53,000 Agricultural Bank of China Ltd. Class H 17,481
20,000 Alibaba Group Holding Ltd.* 224,869
5,000 A-Living Smart City Services Co., Ltd.(1) 6,099
4,900 Anhui Anke Biotechnology Group Co., Ltd. Class A 6,646
26,500 BAIC Motor Corp. Ltd. Class H(1) 7,131
4,850 Baidu, Inc. Class A* 83,829
4,100 Bank of Chengdu Co., Ltd. Class A 9,388
112,000 Bank of China Ltd. Class H 39,826
21,000 Bank of Communications Co., Ltd. Class H 12,499
300 Beijing United Information Technology Co., Ltd. Class A 4,093
200 Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. Class A 4,018
300 Changchun High & New Technology Industry Group, Inc. Class A 8,651
1,500 Chengxin Lithium Group Co., Ltd. Class A 12,656
39,000 China Feihe Ltd.(1) 34,245
4,700 China Jushi Co., Ltd. Class A 10,437
4,000 China Life Insurance Co., Ltd. Class H 5,958
8,000 China Medical System Holdings Ltd. 12,718
10,000 China Merchants Bank Co., Ltd. Class H 54,033
11,800 China Pacific Insurance Group Co., Ltd. Class H 25,205
9,000 China Suntien Green Energy Corp. Ltd. Class H 4,414
700 China Tourism Group Duty Free Corp. Ltd. Class A 21,865
14,500 China Yongda Automobiles Services Holdings Ltd. 12,503
8,000 Chongqing Rural Commercial Bank Co., Ltd. Class H 2,784
30,000 CMOC Group Ltd. Class H 14,728
300 Contemporary Amperex Technology Co., Ltd. Class A* 22,795
18,000 CSPC Pharmaceutical Group Ltd. 19,709
22,000 Dali Foods Group Co. Ltd.(1) 10,475
400 Ecovacs Robotics Co., Ltd. Class A 5,507
6,900 Focus Media Information Technology Co., Ltd. Class A 6,063
900 Foshan Haitian Flavouring & Food Co., Ltd. Class A 11,059
16,000 Fu Shou Yuan International Group Ltd. 10,900
6,400 Fuyao Glass Industry Group Co., Ltd. Class H(1) 31,046
<
Shares or Principal Amount   Market Value†
COMMON STOCKS - 86.5% - (continued)
  China - 27.9% - (continued)
  3,080 Ganfeng Lithium Co., Ltd. Class H(1) $    27,850
    400 G-bits Network Technology Xiamen Co., Ltd. Class A     21,111
  6,100 GEM Co., Ltd. Class A      8,856
    200 Gongniu Group Co., Ltd. Class A      4,354
 11,500 Great Wall Motor Co., Ltd. Class H     18,231
  3,900 Gree Electric Appliances, Inc. of Zhuhai Class A     19,276
8,000 Haitian International Holdings Ltd. 19,145
900 Hangzhou Tigermed Consulting Co., Ltd. Class H(1) 9,348
3,640 Hefei Meiya Optoelectronic Technology, Inc. Class A 11,774
2,000 Hubei Jumpcan Pharmaceutical Co., Ltd. Class A 7,203
115,000 Industrial & Commercial Bank of China Ltd. Class H 60,799
1,200 Jafron Biomedical Co., Ltd. Class A 7,895
1,200 JD Health International, Inc.*(1) 9,102
6,280 JD.com, Inc. Class A 187,348
6,000 Jiangsu Expressway Co., Ltd. Class H 5,236
12,000 Jiumaojiu International Holdings Ltd.(1) 26,111
2,500 Livzon Pharmaceutical Group, Inc. Class H 7,453
4,200 Maoyan Entertainment*(1) 3,812
1,800 Meituan Class B*(1) 40,380
6,000 Minth Group Ltd. 16,039
1,500 NetDragon Websoft Holdings Ltd. 2,997
4,000 NetEase, Inc. 74,827
9,000 New China Life Insurance Co., Ltd. Class H 21,447
1,200 Ningbo Shanshan Co., Ltd. Class A 5,060
8,000 Nongfu Spring Co., Ltd. Class H(1) 47,945
1,200 Ovctek China, Inc. Class A 8,512
50,000 People's Insurance Co., Group of China Ltd. Class H 14,970
9,000 Ping An Insurance Group Co. of China Ltd. Class H 52,893
5,400 Pop Mart International Group Ltd.(1) 12,347
11,000 Postal Savings Bank of China Co., Ltd. Class H(1) 7,278
2,000 S-Enjoy Service Group Co., Ltd. 1,682
300 SG Micro Corp. Class A 7,176
24,500 Shandong Nanshan Aluminum Co., Ltd. Class A 12,755
1,260 Shenzhen Capchem Technology Co., Ltd. Class A 8,318
300 Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A 12,913
500 Shenzhou International Group Holdings Ltd. 5,259
4,600 Sichuan Yahua Industrial Group Co., Ltd. Class A 19,958
3,300 Sinoma Science & Technology Co., Ltd. Class A 14,173
15,000 Sinopec Engineering Group Co., Ltd. Class H 6,441
24,000 Sinotrans Ltd. Class H 7,198
5,500 Sinotruk Hong Kong Ltd. 6,499
1,700 Suzhou TA&A Ultra Clean Technology Co., Ltd. Class A 19,717
9,200 Tencent Holdings Ltd. 355,569
3,000 Tian Lun Gas Holdings Ltd. 1,565
12,000 Tianneng Power International Ltd. 14,066
43,000 Want Want China Holdings Ltd. 34,995
9,000 Weichai Power Co., Ltd. Class H 12,867
900 WuXi AppTec Co., Ltd. Class H(1) 10,903
1,100 Wuxi Lead Intelligent Equipment Co., Ltd. Class A 9,746