The Hartford Growth Opportunities Fund
Schedule of Investments
July 31, 2024 (Unaudited) 
Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.3%
  Capital Goods - 3.1%
   211,640 Axon Enterprise, Inc.* $    63,494,116
   918,905 Fluor Corp.*     44,199,331
   344,118 General Electric Co.    58,568,884
      166,262,331
  Consumer Discretionary Distribution & Retail - 6.2%
 1,398,048 Amazon.com, Inc.*   261,407,015
50,917 O'Reilly Automotive, Inc.* 57,349,854
171,581 Tory Burch LLC*(1)(2) 8,057,442
      326,814,311
  Consumer Durables & Apparel - 1.3%
1,627,382 On Holding AG Class A* 67,406,163
  Consumer Services - 3.1%
1,797,385 DraftKings, Inc. Class A* 66,413,376
361,077 Royal Caribbean Cruises Ltd.* 56,587,987
1,080,066 Viking Holdings Ltd.*(3) 38,558,356
      161,559,719
  Energy - 0.7%
288,505 Targa Resources Corp. 39,028,956
  Equity Real Estate Investment Trusts (REITs) - 0.5%
135,453 AvalonBay Communities, Inc. REIT 27,757,029
  Financial Services - 4.5%
231,496 Evercore, Inc. Class A 57,964,283
504,904 KKR & Co., Inc. 62,330,399
1,055,731 Tradeweb Markets, Inc. Class A 117,904,038
      238,198,720
  Health Care Equipment & Services - 3.6%
178,755 Align Technology, Inc.* 41,449,709
719,917 Boston Scientific Corp.* 53,187,468
527,794 Dexcom, Inc.* 35,794,989
128,170 Intuitive Surgical, Inc.* 56,985,664
      187,417,830
  Household & Personal Products - 1.0%
296,088 elf Beauty, Inc.* 51,098,867
  Media & Entertainment - 16.4%
1,382,415 Alphabet, Inc. Class A 237,139,469
1,385,725 Liberty Media Corp.-Liberty Formula One Class C* 112,063,580
509,421 Live Nation Entertainment, Inc.* 49,001,206
169,077 Meta Platforms, Inc. Class A 80,282,832
318,268 Netflix, Inc.* 199,983,698
2,307,485 Pinterest, Inc. Class A* 73,724,146
324,769 Spotify Technology SA* 111,701,050
      863,895,981
  Pharmaceuticals, Biotechnology & Life Sciences - 7.8%
291,399 Eli Lilly & Co. 234,363,474
1,157,590 Exact Sciences Corp.* 52,878,711
108,745 Medpace Holdings, Inc.* 41,597,138
254,772 Natera, Inc.* 26,086,105
110,331 Vertex Pharmaceuticals, Inc.* 54,693,283
      409,618,711
  Semiconductors & Semiconductor Equipment - 20.8%
347,951 ARM Holdings PLC ADR*(3) 50,164,096
1,543,469 Broadcom, Inc. 248,004,599
690,537 Marvell Technology, Inc. 46,252,168
562,588 Micron Technology, Inc. 61,783,414
Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.3% - (continued)
  Semiconductors & Semiconductor Equipment - 20.8% - (continued)
 5,238,544 NVIDIA Corp. $   613,014,419
   426,764 QUALCOMM, Inc.    77,222,946
      1,096,441,642
  Software & Services - 6.9%
   313,060 Datadog, Inc. Class A*     36,452,706
   510,965 Microsoft Corp.   213,762,208
20,599 Rubicon Earnout Shares*(1)(2) 17
2,197,165 Rubicon TRA Placeholder*(1)(2) 197,745
140,555 ServiceNow, Inc.* 114,466,586
      364,879,262
  Technology Hardware & Equipment - 18.4%
3,142,021 Apple, Inc. 697,780,024
343,842 Arista Networks, Inc.* 119,158,445
415,451 Dell Technologies, Inc. Class C 47,228,470
1,905,740 Flex Ltd.* 61,269,541
694,570 Pure Storage, Inc. Class A* 41,625,580
      967,062,060
  Telecommunication Services - 1.1%
308,058 T-Mobile U.S., Inc. 56,152,812
  Transportation - 1.9%
1,533,643 Uber Technologies, Inc.* 98,873,964
  Total Common Stocks
(cost $3,464,477,206) 		  $ 5,122,468,358
CONVERTIBLE PREFERRED STOCKS - 0.1%
  Software & Services - 0.1%
743,470 Lookout, Inc. Series F*(1)(2)(4) $ 6,066,715
  Total Convertible Preferred Stocks
(cost $8,492,732) 		  $ 6,066,715
EXCHANGE-TRADED FUNDS - 1.7%
  Other Investment Pools & Funds - 1.7%
239,621 iShares Russell 1000 Growth ETF $ 85,829,846
  Total Exchange-Traded Funds
(cost $88,074,150) 		  $ 85,829,846
PREFERRED STOCKS - 0.2%
  Health Care Equipment & Services - 0.2%
5,668,755 Lumeris Group Holdings Corp.*(1)(2)(4) $ 11,167,447
  Total Preferred Stocks
(cost $8,964,002) 		  $ 11,167,447
  Total Long-Term Investments
(cost $3,570,008,090) 		  $ 5,225,532,366
SHORT-TERM INVESTMENTS - 0.9%
  Repurchase Agreements - 0.1%
$   6,612,466 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $6,613,447; collateralized by U.S. Treasury Note at 4.88%, maturing 05/31/2026, with a market value of $6,744,725 $ 6,612,466
  Securities Lending Collateral - 0.8%
6,648,090 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(5) 6,648,090
 
1
The Hartford Growth Opportunities Fund
Schedule of Investments – (continued)
July 31, 2024 (Unaudited) 
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.9% - (continued)
  Securities Lending Collateral - 0.8% - (continued)
22,160,298 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(5) $    22,160,298
 6,648,089 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(5)      6,648,089
 6,648,089 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(5)      6,648,089
      42,104,566
  Total Short-Term Investments
(cost $48,717,032) 		$ 48,717,032
  Total Investments
(cost $3,618,725,122) 		100.2% $ 5,274,249,398
  Other Assets and Liabilities (0.2)% (9,229,226)
  Net Assets 100.0% $ 5,265,020,172
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 $25,489,366 or 0.5% of net assets.
    
Period
Acquired 		  Security Name   Shares/
Par Value 		  Total Cost   Market Value
07/2014   Lookout, Inc. Series F Convertible Preferred   743,470   $ 8,492,732   $ 6,066,715
05/2014   Lumeris Group Holdings Corp. Preferred   5,668,755   8,964,002   11,167,447
09/2015   Rubicon Earnout Shares   20,599   —   17
09/2015   Rubicon TRA Placeholder   2,197,165   —   197,745
11/2013   Tory Burch LLC   171,581   13,447,917   8,057,442
            $ 30,904,651   $ 25,489,366
    
(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, 2024 (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Capital Goods   $ 166,262,331   $ 166,262,331   $ —   $ —
Consumer Discretionary Distribution & Retail   326,814,311   318,756,869   —   8,057,442
Consumer Durables & Apparel   67,406,163   67,406,163   —   —
Consumer Services   161,559,719   161,559,719   —   —
Energy   39,028,956   39,028,956   —   —
Equity Real Estate Investment Trusts (REITs)   27,757,029   27,757,029   —   —
Financial Services   238,198,720   238,198,720   —   —
Health Care Equipment & Services   187,417,830   187,417,830   —   —
Household & Personal Products   51,098,867   51,098,867   —   —
Media & Entertainment   863,895,981   863,895,981   —   —
Pharmaceuticals, Biotechnology & Life Sciences   409,618,711   409,618,711   —   —
Semiconductors & Semiconductor Equipment   1,096,441,642   1,096,441,642   —   —
Software & Services   364,879,262   364,681,500   —   197,762
Technology Hardware & Equipment   967,062,060   967,062,060   —   —
Telecommunication Services   56,152,812   56,152,812   —   —
Transportation   98,873,964   98,873,964   —   —
Convertible Preferred Stocks   6,066,715   —   —   6,066,715
Exchange-Traded Funds   85,829,846   85,829,846   —   —
Preferred Stocks   11,167,447   —   —   11,167,447
Short-Term Investments   48,717,032   42,104,566   6,612,466   —
Total   $ 5,274,249,398   $ 5,242,147,566   $ 6,612,466   $ 25,489,366
    
(1) For the period ended July 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 July 31, 2024 is not presented.
3
The Hartford Small Cap Growth Fund
Schedule of Investments
July 31, 2024 (Unaudited) 
Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.0%
  Automobiles & Components - 2.8%
  165,735 Goodyear Tire & Rubber Co.* $   1,939,099
   27,576 Modine Manufacturing Co.*   3,244,592
   11,585 Patrick Industries, Inc.   1,483,575
   32,766 Visteon Corp.*   3,785,784
      10,453,050
  Banks - 1.6%
65,479 Synovus Financial Corp. 3,061,143
33,210 Triumph Financial, Inc.* 3,013,144
      6,074,287
  Capital Goods - 14.9%
24,817 Applied Industrial Technologies, Inc. 5,414,821
79,848 AZEK Co., Inc.* 3,584,377
40,713 Bloom Energy Corp. Class A*(1) 551,254
18,495 Boise Cascade Co. 2,627,954
32,240 Chart Industries, Inc.* 5,193,219
107,709 Fluor Corp.* 5,180,803
68,565 FTAI Aviation Ltd. 7,641,569
356,564 Hillman Solutions Corp.* 3,619,125
35,534 John Bean Technologies Corp. 3,495,835
14,475 Moog, Inc. Class A 2,838,547
65,533 NEXTracker, Inc. Class A* 3,220,292
66,121 Rush Enterprises, Inc. Class A 3,372,832
30,950 SPX Technologies, Inc.* 4,566,363
71,492 WillScot Holdings Corp.* 2,931,172
66,458 Zurn Elkay Water Solutions Corp. 2,157,227
      56,395,390
  Commercial & Professional Services - 5.6%
91,939 ACV Auctions, Inc. Class A* 1,570,318
5,537 CACI International, Inc. Class A* 2,555,215
27,489 Casella Waste Systems, Inc. Class A* 2,846,761
7,137 Clean Harbors, Inc.* 1,703,816
27,301 Dayforce, Inc.* 1,618,403
8,481 Huron Consulting Group, Inc.* 932,995
7,398 Insperity, Inc. 759,922
48,274 KBR, Inc. 3,214,566
195,778 Verra Mobility Corp.* 5,898,791
      21,100,787
  Consumer Discretionary Distribution & Retail - 2.5%
19,947 Abercrombie & Fitch Co. Class A* 2,941,783
26,586 Boot Barn Holdings, Inc.* 3,548,699
68,787 Chewy, Inc. Class A* 1,663,270
23,986 Wayfair, Inc. Class A* 1,305,558
      9,459,310
  Consumer Durables & Apparel - 5.0%
6,950 Cavco Industries, Inc.* 2,881,609
29,891 Century Communities, Inc. 3,129,887
10,032 Installed Building Products, Inc. 2,712,151
23,388 PVH Corp. 2,385,342
18,031 SharkNinja, Inc. 1,385,682
53,336 Smith Douglas Homes Corp.* 1,754,221
130,337 VF Corp. 2,210,516
58,108 YETI Holdings, Inc.* 2,402,766
      18,862,174
  Consumer Services - 1.2%
177,355 European Wax Center, Inc. Class A* 1,665,363
36,644 Wyndham Hotels & Resorts, Inc. 2,774,684
      4,440,047
  Energy - 3.9%
40,346 Cactus, Inc. Class A 2,546,639
14,023 Gulfport Energy Corp.* 2,064,326
Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.0% - (continued)
  Energy - 3.9% - (continued)
   38,476 Helmerich & Payne, Inc. $   1,555,200
   28,444 Kodiak Gas Services, Inc.      820,609
   42,810 Matador Resources Co.   2,631,959
   38,086 Valaris Ltd.*   2,993,179
   17,182 Weatherford International PLC*   2,025,071
      14,636,983
  Equity Real Estate Investment Trusts (REITs) - 2.3%
105,608 CareTrust, Inc. REIT 2,847,191
86,307 Phillips Edison & Co., Inc. REIT 3,029,376
26,474 Ryman Hospitality Properties, Inc. REIT 2,660,902
      8,537,469
  Financial Services - 5.2%
12,937 Evercore, Inc. Class A 3,239,295
27,660 Hamilton Lane, Inc. Class A 3,993,274
115,478 Remitly Global, Inc.* 1,525,464
84,795 StepStone Group, Inc. Class A 4,261,797
44,722 Stifel Financial Corp. 3,965,500
14,291 WEX, Inc.* 2,621,684
      19,607,014
  Food, Beverage & Tobacco - 1.0%
30,265 Freshpet, Inc.* 3,683,251
  Health Care Equipment & Services - 9.7%
37,492 Acadia Healthcare Co., Inc.* 2,431,356
56,961 AtriCure, Inc.* 1,228,649
30,960 Encompass Health Corp. 2,877,422
46,214 Ensign Group, Inc. 6,504,620
24,574 Glaukos Corp.* 2,879,336
55,875 Haemonetics Corp.* 5,031,544
32,208 HealthEquity, Inc.* 2,527,684
54,679 Hims & Hers Health, Inc.* 1,161,382
9,145 Inspire Medical Systems, Inc.* 1,289,902
25,650 iRhythm Technologies, Inc.* 2,212,312
86,508 Option Care Health, Inc.* 2,568,423
60,583 RadNet, Inc.* 3,619,834
16,242 TransMedics Group, Inc.* 2,310,587
      36,643,051
  Household & Personal Products - 2.0%
54,155 BellRing Brands, Inc.* 2,777,068
8,645 elf Beauty, Inc.* 1,491,954
23,766 Inter Parfums, Inc. 3,343,401
      7,612,423
  Insurance - 0.7%
1,442 White Mountains Insurance Group Ltd. 2,575,412
  Materials - 5.0%
49,857 ATI, Inc.* 3,375,818
87,684 Axalta Coating Systems Ltd.* 3,125,935
50,452 Cabot Corp. 5,059,831
33,373 Commercial Metals Co. 2,005,717
38,431 FMC Corp. 2,242,833
33,169 Louisiana-Pacific Corp. 3,255,869
      19,066,003
  Media & Entertainment - 0.6%
220,353 Eventbrite, Inc. Class A* 1,077,526
98,298 ZoomInfo Technologies, Inc.* 1,116,665
      2,194,191
  Pharmaceuticals, Biotechnology & Life Sciences - 15.2%
49,448 Akero Therapeutics, Inc.* 1,321,745
111,510 Alkermes PLC* 3,046,453
154,480 Amicus Therapeutics, Inc.* 1,592,689
 
4
The Hartford Small Cap Growth Fund
Schedule of Investments – (continued)
July 31, 2024 (Unaudited) 
Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.0% - (continued)
  Pharmaceuticals, Biotechnology & Life Sciences - 15.2% -
(continued)
   28,752 Apellis Pharmaceuticals, Inc.* $   1,138,579
   26,632 Apogee Therapeutics, Inc.*(1)   1,296,978
   56,143 Avidity Biosciences, Inc.*   2,558,998
   27,369 Axsome Therapeutics, Inc.*   2,389,587
   29,074 Blueprint Medicines Corp.*   3,148,714
    5,225 Bridgebio Pharma, Inc.*      135,589
68,162 Celldex Therapeutics, Inc.* 2,597,654
72,613 Crinetics Pharmaceuticals, Inc.* 3,857,203
291,971 Cytek Biosciences, Inc.* 1,959,125
28,788 Cytokinetics, Inc.* 1,698,780
52,341 Denali Therapeutics, Inc.* 1,275,550
35,533 Disc Medicine, Inc.* 1,533,604
30,534 Exact Sciences Corp.* 1,394,793
511,256 Geron Corp.* 2,423,354
35,683 Insmed, Inc.* 2,595,938
36,721 Ionis Pharmaceuticals, Inc.* 1,816,221
33,859 Kymera Therapeutics, Inc.* 1,564,286
31,871 Kyverna Therapeutics, Inc.*(1) 276,003
11,189 MoonLake Immunotherapeutics* 466,022
46,572 Nurix Therapeutics, Inc.* 1,018,995
7,292 Nuvalent, Inc. Class A* 582,923
24,759 Prothena Corp. PLC* 576,390
68,344 REVOLUTION Medicines, Inc.* 3,119,220
62,912 Rocket Pharmaceuticals, Inc.* 1,522,470
197,832 Savara, Inc.* 910,027
23,078 Soleno Therapeutics, Inc.* 1,113,052
27,591 Spyre Therapeutics, Inc.* 758,753
26,372 Structure Therapeutics, Inc. ADR* 986,049
16,775 Twist Bioscience Corp.* 936,213
23,520 Ultragenyx Pharmaceutical, Inc.* 1,058,870
44,412 Vaxcyte, Inc.* 3,503,663
46,384 Veracyte, Inc.*(1) 1,113,216
      57,287,706
  Semiconductors & Semiconductor Equipment - 4.2%
22,372 Cirrus Logic, Inc.* 2,919,098
71,675 Credo Technology Group Holding Ltd.* 1,988,981
47,026 FormFactor, Inc.* 2,518,713
24,937 MKS Instruments, Inc. 3,139,568
38,141 Power Integrations, Inc. 2,785,819
51,406 Rambus, Inc.* 2,644,325
      15,996,504
  Software & Services - 11.1%
26,366 Agilysys, Inc.* 2,955,365
35,683 Alarm.com Holdings, Inc.* 2,517,436
33,155 Altair Engineering, Inc. Class A* 2,929,576
10,770 Appfolio, Inc. Class A* 2,385,340
304,051 Aurora Innovation, Inc.* 1,216,204
19,165 AvePoint, Inc.* 208,898
37,291 Blackbaud, Inc.* 2,960,159
222,501 CCC Intelligent Solutions Holdings, Inc.* 2,282,860
125,849 Clearwater Analytics Holdings, Inc. Class A* 2,460,348
161,283 Grid Dynamics Holdings, Inc.* 2,080,551
19,212 Guidewire Software, Inc.* 2,883,145
71,602 Intapp, Inc.* 2,565,500
159,307 Jamf Holding Corp.* 2,916,911
52,889 Sprout Social, Inc. Class A* 2,066,373
18,722 SPS Commerce, Inc.* 4,033,093
51,344 Varonis Systems, Inc.* 2,830,595
75,351 Verint Systems, Inc.* 2,723,185
      42,015,539
Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.0% - (continued)
  Technology Hardware & Equipment - 4.0%
   20,615 ePlus, Inc.* $   1,894,931
   25,384 Fabrinet*   5,598,695
   16,134 Insight Enterprises, Inc.*   3,622,083
    5,041 Littelfuse, Inc.   1,346,501
   14,620 Novanta, Inc.*   2,648,852
      15,111,062
  Transportation - 0.5%
37,102 Knight-Swift Transportation Holdings, Inc. 2,019,462
  Total Common Stocks
(cost $283,650,442) 		  $ 373,771,115
EXCHANGE-TRADED FUNDS - 0.5%
  Other Investment Pools & Funds - 0.5%
6,780 iShares Russell 2000 Growth ETF (1) $ 1,925,249
  Total Exchange-Traded Funds
(cost $1,888,513) 		  $ 1,925,249
  Total Long-Term Investments
(cost $285,538,955) 		  $ 375,696,364
SHORT-TERM INVESTMENTS - 0.9%
  Repurchase Agreements - 0.1%
$   244,130 Fixed Income Clearing Corp. Repurchase Agreement dated 07/31/2024 at 5.34%, due on 08/01/2024 with a maturity value of $244,166; collateralized by U.S. Treasury Note at 0.75%, maturing 05/31/2026, with a market value of $249,092 $ 244,130
  Securities Lending Collateral - 0.8%
472,329 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.22%(2) 472,329
1,574,430 HSBC U.S. Government Money Market Fund, Institutional Class, 5.24%(2) 1,574,430
472,329 Invesco Government & Agency Portfolio, Institutional Class, 5.22%(2) 472,329
472,329 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.21%(2) 472,329
      2,991,417
  Total Short-Term Investments
(cost $3,235,547) 		$ 3,235,547
  Total Investments
(cost $288,774,502) 		100.4% $ 378,931,911
  Other Assets and Liabilities (0.4)% (1,388,677)
  Net Assets 100.0% $ 377,543,234
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.
    
 
5
The Hartford Small Cap Growth Fund
Schedule of Investments – (continued)
July 31, 2024 (Unaudited) 
* 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.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 10,453,050   $ 10,453,050   $ —   $ —
Banks   6,074,287   6,074,287   —   —
Capital Goods   56,395,390   56,395,390   —   —
Commercial & Professional Services   21,100,787   21,100,787   —   —
Consumer Discretionary Distribution & Retail   9,459,310   9,459,310   —   —
Consumer Durables & Apparel   18,862,174   18,862,174   —   —
Consumer Services   4,440,047   4,440,047   —   —
Energy   14,636,983   14,636,983   —   —
Equity Real Estate Investment Trusts (REITs)   8,537,469   8,537,469   —   —
Financial Services   19,607,014   19,607,014   —   —
Food, Beverage & Tobacco   3,683,251   3,683,251   —   —
Health Care Equipment & Services   36,643,051   36,643,051   —   —
Household & Personal Products   7,612,423   7,612,423   —   —
Insurance   2,575,412   2,575,412   —   —
Materials   19,066,003   19,066,003   —   —
Media & Entertainment   2,194,191   2,194,191   —   —
Pharmaceuticals, Biotechnology & Life Sciences   57,287,706   57,287,706   —   —
Semiconductors & Semiconductor Equipment   15,996,504   15,996,504   —   —
Software & Services   42,015,539   42,015,539   —   —
Technology Hardware & Equipment   15,111,062   15,111,062   —   —
Transportation   2,019,462   2,019,462   —   —
Exchange-Traded Funds   1,925,249   1,925,249   —   —
Short-Term Investments   3,235,547   2,991,417   244,130   —
Total   $ 378,931,911   $ 378,687,781   $ 244,130   $ —
    
(1) For the period ended July 31, 2024, there were no transfers in and out of Level 3.
6
Hartford Schroders China A Fund
Schedule of Investments
July 31, 2024 (Unaudited) 
Shares or Principal Amount   Market Value†
COMMON STOCKS - 93.2%
  Automobiles & Components - 5.5%
 22,700 Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A $    391,643
 21,100 Fuyao Glass Industry Group Co. Ltd. Class A     131,411
 93,086 Zhejiang Shuanghuan Driveline Co. Ltd. Class A    292,324
      815,378
  Banks - 6.2%
 49,300 Bank of Hangzhou Co. Ltd. Class A      91,868
129,292 Bank of Ningbo Co. Ltd. Class A 384,848
99,533 China Merchants Bank Co. Ltd. Class A 450,543
      927,259
  Capital Goods - 20.2%
25,540 Contemporary Amperex Technology Co. Ltd. Class A 658,028
9,854 Goneo Group Co. Ltd. Class A 95,581
967 GoodWe Technologies Co. Ltd. Class A 8,085
69,740 Hongfa Technology Co. Ltd. Class A 264,425
50,000 Jiangsu Hengli Hydraulic Co. Ltd. Class A 316,868
54,500 NARI Technology Co. Ltd. Class A 181,076
99,000 Sany Heavy Industry Co. Ltd. Class A 221,205
76,303 Shenzhen Envicool Technology Co. Ltd. Class A 246,478
25,200 Sieyuan Electric Co. Ltd. Class A 231,547
232,300 Sinoma International Engineering Co. Class A 327,449
22,200 Sinoseal Holding Co. Ltd. Class A 97,560
28,417 Xi'an Bright Laser Technologies Co. Ltd. Class A 206,591
58,700 Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A 149,964
      3,004,857
  Consumer Durables & Apparel - 3.3%
54,300 Hangzhou Robam Appliances Co. Ltd. Class A 162,993
37,100 Midea Group Co. Ltd. Class A 327,203
      490,196
  Consumer Staples Distribution & Retail - 0.8%
64,324 Laobaixing Pharmacy Chain JSC Class A 123,739
  Energy - 2.2%
73,700 Yantai Jereh Oilfield Services Group Co. Ltd. Class A 320,743
  Financial Services - 1.9%
19,100 Hithink RoyalFlush Information Network Co. Ltd. Class A 282,552
  Food, Beverage & Tobacco - 5.3%
16,700 Anjoy Foods Group Co. Ltd. Class A 183,648
61,795 Chacha Food Co. Ltd. Class A 226,537
1,045 Kweichow Moutai Co. Ltd. Class A 205,445
29,800 Muyuan Foods Co. Ltd. Class A* 180,323
      795,953
  Health Care Equipment & Services - 5.6%
4,465 iRay Technology Co. Ltd. Class A 66,379
48,883 Micro-Tech Nanjing Co. Ltd. Class A 411,514
58,773 Qingdao Haier Biomedical Co. Ltd. Class A 259,085
5,668 Shanghai United Imaging Healthcare Co. Ltd. Class A 91,164
      828,142
  Household & Personal Products - 0.2%
2,100 Proya Cosmetics Co. Ltd. Class A 26,646
  Insurance - 5.6%
142,600 Ping An Insurance Group Co. of China Ltd. Class A 840,203
  Materials - 16.1%
163,400 China Jushi Co. Ltd. Class A 240,274
148,214 Citic Pacific Special Steel Group Co. Ltd. Class A 255,191
126,600 Hubei Dinglong Co. Ltd. Class A* 377,997
23,400 Jiangsu Yangnong Chemical Co. Ltd. Class A 178,270
186,346 Satellite Chemical Co. Ltd. Class A 450,371
112,500 Shandong Sinocera Functional Material Co. Ltd. Class A 294,469
53,811 Western Superconducting Technologies Co. Ltd. Class A 287,498
Shares or Principal Amount   Market Value†
COMMON STOCKS - 93.2% - (continued)
  Materials - 16.1% - (continued)
 46,740 Zhejiang Huayou Cobalt Co. Ltd. Class A $    151,998
 71,557 Zijin Mining Group Co. Ltd. Class A    165,046
      2,401,114
  Media & Entertainment - 2.3%
121,500 Mango Excellent Media Co. Ltd. Class A    346,313
  Pharmaceuticals, Biotechnology & Life Sciences - 2.8%
63,200 Amoy Diagnostics Co. Ltd. Class A 165,479
27,266 Shanghai Haoyuan Chemexpress Co. Ltd. Class A 84,415
28,560 WuXi AppTec Co. Ltd. Class A 167,929
      417,823
  Real Estate Management & Development - 1.1%
131,544 Poly Developments & Holdings Group Co. Ltd. Class A 160,486
  Semiconductors & Semiconductor Equipment - 1.7%
11,723 Beijing Huafeng Test & Control Technology Co. Ltd. Class A 151,440
3,433 Suzhou Everbright Photonics Co. Ltd. Class A* 14,839
14,422 Suzhou Oriental Semiconductor Co. Ltd. Class A 82,322
      248,601
  Software & Services - 4.5%
9,190 Beijing Kingsoft Office Software, Inc. Class A 268,165
59,632 Piesat Information Technology Co. Ltd. Class A* 130,291
53,900 Venustech Group, Inc. Class A 115,282
16,715 ZWSOFT Co. Ltd. Guangzhou Class A 154,019
      667,757
  Technology Hardware & Equipment - 7.9%
81,600 Chaozhou Three-Circle Group Co. Ltd. Class A 370,226
48,733 Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A 200,484
8,500 Luxshare Precision Industry Co. Ltd. Class A 45,145
91,559 Shenzhen Sunlord Electronics Co. Ltd. Class A 335,930
18,700 Xiamen Faratronic Co. Ltd. Class A 224,396
      1,176,181
  Total Common Stocks
(cost $17,320,658) 		  $ 13,873,943
WARRANTS - 3.0%(1)
  Household & Personal Products - 1.4%
9,202 Ninebot Ltd. Expires 08/26/2024* $ 52,178
11,843 Proya Cosmetics Co. Ltd. Expires 04/18/2025* 150,335
      202,513
  Semiconductors & Semiconductor Equipment - 1.6%
34,174 Huaqin Technology Co. Ltd. Expires 04/08/2025* 237,472
  Total Warrants
(cost $451,168) 		  $ 439,985
  Total Long-Term Investments
(cost $17,771,826) 		  $ 14,313,928
  Total Investments
(cost $17,771,826) 		96.2% $ 14,313,928
  Other Assets and Liabilities 3.8% 573,113
  Net Assets 100.0% $ 14,887,041
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.
 
7
Hartford Schroders China A Fund
Schedule of Investments – (continued)
July 31, 2024 (Unaudited) 
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.
† 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, 2024 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $ 815,378   $ 131,411   $ 683,967   $ —
Banks   927,259   —   927,259   —
Capital Goods   3,004,857   97,560   2,907,297   —
Consumer Durables & Apparel   490,196   —   490,196   —
Consumer Staples Distribution & Retail   123,739   —   123,739   —
Energy   320,743   —   320,743   —
Financial Services   282,552   —   282,552   —
Food, Beverage & Tobacco   795,953   —   795,953   —
Health Care Equipment & Services   828,142   —   828,142   —
Household & Personal Products   26,646   —   26,646   —
Insurance   840,203   —   840,203   —
Materials   2,401,114   —   2,401,114   —
Media & Entertainment   346,313   —   346,313   —
Pharmaceuticals, Biotechnology & Life Sciences   417,823   —   417,823   —
Real Estate Management & Development   160,486   —   160,486   —
Semiconductors & Semiconductor Equipment   248,601   —   248,601   —
Software & Services   667,757   —   667,757   —
Technology Hardware & Equipment   1,176,181   —   1,176,181   —
Warrants   439,985   —   439,985   —
Total   $ 14,313,928   $ 228,971   $ 14,084,957   $ —
    
(1) For the period ended July 31, 2024, there were no transfers in and out of Level 3.
8
Hartford Schroders Diversified Emerging Markets Fund
Schedule of Investments
July 31, 2024 (Unaudited) 
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.1%
  Brazil - 2.5%
    9,200 BB Seguridade Participacoes SA $     57,206
   30,200 Cia de Saneamento de Minas Gerais Copasa MG     117,305
  106,337 Cia Energetica de Minas Gerais ADR     202,040
    4,900 Equatorial Energia SA      28,276
    7,158 Inter & Co., Inc. Class A      46,241
   29,200 Porto Seguro SA     157,973
9,700 PRIO SA 82,403
34,200 Santos Brasil Participacoes SA 79,270
38,600 TOTVS SA 189,378
36,400 Vale SA 396,618
22,500 WEG SA 201,524
      1,558,234
  China - 22.2%
94,400 Alibaba Group Holding Ltd. 928,917
24,000 Aluminum Corp. of China Ltd. Class H 13,435
6,700 Anker Innovations Technology Co. Ltd. Class A 50,429
5,800 ANTA Sports Products Ltd. 51,915
409 Atour Lifestyle Holdings Ltd. ADR 6,847
872,000 Bank of China Ltd. Class H 388,291
5,100 Beijing New Building Materials PLC Class A 18,341
1,314 Beijing Roborock Technology Co. Ltd. Class A 57,201
272,000 Bosideng International Holdings Ltd. 136,124
6,500 BYD Co. Ltd. Class H 192,431
617,000 China Construction Bank Corp. Class H 430,842
32,000 China Hongqiao Group Ltd. 39,859
62,500 China Merchants Bank Co. Ltd. Class H 259,052
140,000 China Overseas Property Holdings Ltd. 84,111
80,400 China Pacific Insurance Group Co. Ltd. Class H 213,704
1,232,000 China Tower Corp. Ltd. Class H(1) 151,165
147,000 CMOC Group Ltd. Class H 117,241
54,000 COSCO SHIPPING Energy Transportation Co. Ltd. Class H 64,832
204,000 CSPC Pharmaceutical Group Ltd. 151,745
2,600 Eastroc Beverage Group Co. Ltd. Class A 83,938
12,853 Full Truck Alliance Co. Ltd. ADR 97,683
22,800 Fuyao Glass Industry Group Co. Ltd. Class H(1) 119,065
17,600 Giant Biogene Holding Co. Ltd.(1) 91,234
23,400 Gree Electric Appliances, Inc. of Zhuhai Class A 129,596
206,000 Guangshen Railway Co. Ltd. Class H 62,753
19,000 Haitian International Holdings Ltd. 55,124
17,840 Hangcha Group Co. Ltd. Class A 41,199
21,000 Henan Pinggao Electric Co. Ltd. Class A 58,235
10,500 Hexing Electrical Co. Ltd. Class A 61,471
584,000 Industrial & Commercial Bank of China Ltd. Class H 323,525
78,000 Jiangsu Expressway Co. Ltd. Class H 74,178
38,200 Jiangsu King's Luck Brewery JSC Ltd. Class A 233,555
7,000 Jiangxi Copper Co. Ltd. Class H 12,306
3,236 Kanzhun Ltd. ADR 43,945
34,400 Kuaishou Technology*(1) 192,664
1,800 Kweichow Moutai Co. Ltd. Class A 353,876
4,800 Lao Feng Xiang Co. Ltd. Class A 34,865
9,400 Li Auto, Inc. Class A* 91,953
80,800 Meituan Class B*(1) 1,118,810
20,500 Midea Group Co. Ltd. Class A 180,799
2,200 NAURA Technology Group Co. Ltd. Class A 104,441
22,000 NetEase, Inc. 405,759
8,000 New China Life Insurance Co. Ltd. Class H 15,603
11,000 Nongfu Spring Co. Ltd. Class H(1) 42,731
2,151 PDD Holdings, Inc. ADR* 277,242
22,400 Pop Mart International Group Ltd.(1) 118,844
8,780 Proya Cosmetics Co. Ltd. Class A 111,404
12,300 Sailun Group Co. Ltd. Class A 22,458
1,991 Shanghai BOCHU Electronic Technology Corp. Ltd. Class A 40,352
10,200 Shanghai Chicmax Cosmetic Co. Ltd. 45,694
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.1% - (continued)
  China - 22.2% - (continued)
    8,600 Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A $    306,237
   11,100 Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A      95,415
   34,100 Sinoma International Engineering Co. Class A      48,067
   35,000 Sinopec Engineering Group Co. Ltd. Class H      22,309
  141,000 Sinotrans Ltd. Class H      65,457
   75,200 Tencent Holdings Ltd.  3,470,213
16,953 Tencent Music Entertainment Group ADR 240,394
12,400 Tongcheng Travel Holdings Ltd.(2) 21,589
7,050 Trip.com Group Ltd.* 300,976
175,000 Want Want China Holdings Ltd. 105,051
25,200 WUS Printed Circuit Kunshan Co. Ltd. Class A 117,303
134,000 Xiaomi Corp. Class B*(1) 287,809
20,600 Yealink Network Technology Corp. Ltd. Class A 96,119
71,600 Yutong Bus Co. Ltd. Class A 222,017
2,600 Zhejiang Dingli Machinery Co. Ltd. Class A 18,897
182,000 Zhejiang Expressway Co. Ltd. Class H 119,432
4,940 Zhongji Innolight Co. Ltd. Class A 89,944
22,000 Zijin Mining Group Co. Ltd. Class H 44,624
      13,673,637
  Greece - 1.8%
39,119 Eurobank Ergasias Services & Holdings SA Class A 89,632
12,314 Hellenic Telecommunications Organization SA 202,316
10,006 Jumbo SA 268,126
22,364 National Bank of Greece SA 196,290
12,488 OPAP SA 217,729
27,512 Piraeus Financial Holdings SA 116,237
      1,090,330
  Hong Kong - 0.8%
75,600 AIA Group Ltd. 505,678
  Hungary - 1.1%
5,132 OTP Bank Nyrt 263,074
14,079 Richter Gedeon Nyrt 401,371
      664,445
  India - 18.6%
1,246 ABB India Ltd. 117,754
3,660 Ajanta Pharma Ltd. 117,979
3,124 Asian Paints Ltd. 115,300
1,322 Avenue Supermarts Ltd.*(1) 78,001
31,002 Axis Bank Ltd. 433,076
2,515 Bajaj Auto Ltd. 290,571
2,044 Bajaj Finance Ltd. 166,559
8,909 Bank of Baroda 27,044
21,005 Bharti Airtel Ltd. 375,232
4,500 Blue Star Ltd. 92,905
2,756 Britannia Industries Ltd.* 190,570
3,774 BSE Ltd. 115,770
4,998 Colgate-Palmolive India Ltd. 203,970
1,112 Computer Age Management Services Ltd. 60,377
1,633 Cummins India Ltd. 75,293
7,477 Dabur India Ltd. 56,846
252 Dixon Technologies India Ltd.(2) 36,550
750 Dr. Reddy's Laboratories Ltd. 60,562
6,416 Eicher Motors Ltd. 381,009
2,524 Emami Ltd. 24,659
815 Endurance Technologies Ltd.(1) 25,358
1,396 Havells India Ltd. 30,842
6,461 HCL Technologies Ltd. 127,133
1,353 HDFC Asset Management Co. Ltd.(1) 66,581
22,991 HDFC Bank Ltd. 444,284
4,224 Hero MotoCorp Ltd. 277,507
6,726 Hindustan Unilever Ltd. 217,603
89,719 ICICI Bank Ltd. 1,307,786
13,761 Indian Energy Exchange Ltd.(1) 34,264
 
9
Hartford Schroders Diversified Emerging Markets Fund
Schedule of Investments – (continued)
July 31, 2024 (Unaudited) 
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.1% - (continued)
  India - 18.6% - (continued)
    9,702 Indian Hotels Co. Ltd. $     74,557
   12,281 IndusInd Bank Ltd.     209,911
    4,452 InterGlobe Aviation Ltd.*(1)     238,075
    4,587 JB Chemicals & Pharmaceuticals Ltd.     105,437
    2,518 KEI Industries Ltd.     130,627
    1,485 KPIT Technologies Ltd.      32,777
3,672 Mahanagar Gas Ltd.(2) 82,125
4,755 Mahindra & Mahindra Ltd. 165,524
15,978 Marico Ltd. 128,838
15,761 Max Healthcare Institute Ltd. 174,049
803 Multi Commodity Exchange of India Ltd. 41,241
3,408 Nestle India Ltd. 100,148
15,124 NMDC Ltd. 43,790
69,495 Oil & Natural Gas Corp. Ltd. 277,631
11,299 Oil India Ltd. 78,046
1,513 Persistent Systems Ltd. 87,546
2,094 Pidilite Industries Ltd. 79,739
1,565 Polycab India Ltd. 128,577
40,702 Power Grid Corp. of India Ltd. 169,532
13,931 REC Ltd. 107,613
31,268 Reliance Industries Ltd. 1,127,287
910 Schaeffler India Ltd. 46,379
1,399 Shriram Finance Ltd. 49,082
1,486 Siemens Ltd. 126,886
14,666 Sona Blw Precision Forgings Ltd.(1) 119,143
18,032 Sun Pharmaceutical Industries Ltd. 370,881
14,835 Sun TV Network Ltd. 159,812
3,800 Supreme Industries Ltd. 243,523
13,122 Tata Consultancy Services Ltd. 689,045
1,347 Torrent Pharmaceuticals Ltd. 51,123
1,508 Trent Ltd. 105,392
8,575 UNO Minda Ltd. 106,841
4,317 Varun Beverages Ltd. 81,448
7,371 V-Guard Industries Ltd. 40,469
2,320 Voltas Ltd. 42,699
36,427 Zomato Ltd.* 100,175
      11,467,353
  Indonesia - 2.2%
330,900 Bank Central Asia Tbk. PT 209,102
775,300 Bank Mandiri Persero Tbk. PT 305,770
379,800 Bank Negara Indonesia Persero Tbk. PT 116,322
1,241,900 Bank Rakyat Indonesia Persero Tbk. PT 357,344
420,900 Mitra Keluarga Karyasehat Tbk. PT(2) 78,175
1,011,100 Perusahaan Gas Negara Tbk. PT 99,579
1,041,700 Telkom Indonesia Persero Tbk. PT 185,011
      1,351,303
  Malaysia - 2.0%
84,100 Bermaz Auto Bhd. 44,495
172,700 CIMB Group Holdings Bhd. 279,243
73,100 Frontken Corp. Bhd. 68,582
26,900 Hong Leong Bank Bhd. 112,945
39,500 Malayan Banking Bhd. 87,864
41,100 Mega First Corp. Bhd. 43,330
37,700 Petronas Gas Bhd. 149,437
192,100 Public Bank Bhd. 176,110
63,600 RHB Bank Bhd. 79,056
36,100 Telekom Malaysia Bhd. 54,823
62,600 Westports Holdings Bhd. 61,040
99,200 YTL Power International Bhd. 100,865
      1,257,790
  Mexico - 2.9%
19,100 Arca Continental SAB de CV 188,191
1,529 Coca-Cola Femsa SAB de CV ADR 138,268
4,300 El Puerto de Liverpool SAB de CV Class C1 30,458
16,100 Grupo Aeroportuario del Centro Norte SAB de CV 138,325
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.1% - (continued)
  Mexico - 2.9% - (continued)
    1,024 Grupo Aeroportuario del Sureste SAB de CV ADR $    307,702
   38,900 Grupo Financiero Banorte SAB de CV Class O     292,121
   22,300 Grupo Financiero Inbursa SAB de CV Class O*      54,688
   14,500 Grupo Mexico SAB de CV Class B      81,547
  154,000 Kimberly-Clark de Mexico SAB de CV Class A     274,424
   22,600 Qualitas Controladora SAB de CV     208,617
3,300 Regional SAB de CV 23,924
371 Southern Copper Corp. 39,552
678 Ternium SA ADR 23,513
      1,801,330
  Philippines - 0.9%
84,580 BDO Unibank, Inc. 198,957
41,690 International Container Terminal Services, Inc. 254,244
99,020 Metropolitan Bank & Trust Co. 116,518
      569,719
  Poland - 1.3%
2,339 Alior Bank SA 56,064
12,438 Allegro.eu SA*(1) 114,256
5,896 Bank Polska Kasa Opieki SA 238,853
19,614 Powszechna Kasa Oszczednosci Bank Polski SA 291,492
782 Santander Bank Polska SA 103,051
      803,716
  Qatar - 0.2%
31,912 Qatar National Bank QPSC 133,844
  Romania - 0.5%
31,525 NEPI Rockcastle NV 238,387
538,352 OMV Petrom SA 92,487
      330,874
  Russia - 0.0%
1,092 LUKOIL PJSC*(3) —
762 Mobile TeleSystems PJSC*(3) —
      —
  Saudi Arabia - 2.9%
12,816 Al Rajhi Bank 292,215
23,332 Arab National Bank 133,453
111 Elm Co. 27,070
6,616 Etihad Etisalat Co. 91,899
8,363 Mouwasat Medical Services Co. 269,092
24,178 Riyad Bank 176,871
21,224 Saudi Awwal Bank 222,073
35,623 Saudi National Bank 359,948
17,796 Saudi Telecom Co. 182,799
      1,755,420
  South Africa - 2.7%
40,412 AVI Ltd. 217,017
504 Capitec Bank Holdings Ltd. 78,602
3,441 Clicks Group Ltd. 66,883
82,297 FirstRand Ltd. 369,794
16,031 Gold Fields Ltd. 279,094
9,010 Gold Fields Ltd. ADR 154,612
1,773 Kumba Iron Ore Ltd. 38,676
26,548 Standard Bank Group Ltd. 323,570
33,142 Truworths International Ltd. 164,859
      1,693,107
  South Korea - 13.8%
971 Celltrion, Inc. 145,355
2,401 Classys, Inc. 81,967
438 Cosmax, Inc. 49,554
3,064 DB Insurance Co. Ltd. 247,562
1,646 Doosan Bobcat, Inc. 49,815
6,402 Hana Financial Group, Inc. 303,314
242 HD Hyundai Electric Co. Ltd. 54,763
940 Hyundai Engineering & Construction Co. Ltd. 22,967
 
10
Hartford Schroders Diversified Emerging Markets Fund
Schedule of Investments – (continued)
July 31, 2024 (Unaudited) 
Shares or Principal Amount   Market Value†
COMMON STOCKS - 96.1% - (continued)
  South Korea - 13.8% - (continued)
    2,244 Hyundai Glovis Co. Ltd. $    199,733
      856 Hyundai Mobis Co. Ltd.     138,492
    1,676 Hyundai Motor Co.     305,451
    6,056 KB Financial Group, Inc.     391,497
    4,145 Kia Corp.     340,125
    9,332 Korean Air Lines Co. Ltd.     145,033
1,928 KT Corp. 56,146
64,535 Samsung Electronics Co. Ltd. 3,979,371
529 Samsung Fire & Marine Insurance Co. Ltd. 143,851
763 Samsung Life Insurance Co. Ltd. 53,849
8,003 Shinhan Financial Group Co. Ltd. 351,979
7,190 SK Hynix, Inc. 1,031,215
4,096 SK Telecom Co. Ltd. 162,075
1,938 S-Oil Corp. 95,605
12,651 Woori Financial Group, Inc. 145,616
716 Youngone Corp. 20,350
      8,515,685
  Taiwan - 17.0%
3,000 Accton Technology Corp. 47,026
13,197 Advantech Co. Ltd. 140,371
1,000 Asia Vital Components Co. Ltd. 19,912
177,000 Cathay Financial Holding Co. Ltd. 338,923
22,000 Chunghwa Telecom Co. Ltd. 81,521
9,000 E Ink Holdings, Inc. 74,260
2,200 Fortune Electric Co. Ltd. 46,950
65,000 Fubon Financial Holding Co. Ltd. 176,018
85,000 Hon Hai Precision Industry Co. Ltd. 521,468
17,000 Makalot Industrial Co. Ltd. 233,008
29,000 MediaTek, Inc. 1,104,468
17,000 Nien Made Enterprise Co. Ltd. 206,465
4,000 Novatek Microelectronics Corp. 64,510
19,000 Quanta Computer, Inc. 161,875
4,000 Realtek Semiconductor Corp. 63,100
237,000 Taiwan Semiconductor Manufacturing Co. Ltd. 6,913,595
4,000 Voltronic Power Technology Corp. 227,661
1,000 Wiwynn Corp. 63,384
      10,484,515
  Thailand - 1.5%
41,600 Advanced Info Service PCL NVDR 273,413
26,200 Bangchak Corp. PCL NVDR 23,172
7,400 Bangkok Bank PCL NVDR