Full Portfolio Holdings* As of August 31, 2021 % of Security Coupon Maturity Shares/Par Market Value Net Assets Fixed Income Clearing Corp
Hartford International Value Fund Full Portfolio Holdings* as of August 31, 2021 % of Security Coupon Maturity Shares/Par Market Value Net Assets Fixed Income Clearing Corp. Repurchase 0.020 9/1/2021 54,597,633 54,597,633 2.617 Agreement dated 01/29/2021 at 0.020%, due on 02/01/2021 with a maturity value of $20,065,950; collateralized by U.S. Treasury Bond at 3.000%, maturing 05/15/2047, with a market value of $20,467,316 Royal Dutch Shell plc 0.000 2,170,948 42,719,062 2.047 TotalEnergies SE 0.000 849,826 37,590,025 1.802 UBS Group AG 0.000 1,944,394 32,434,898 1.554 BP plc 0.000 7,793,479 31,706,166 1.520 Cie de Saint-Gobain 0.000 423,679 30,713,736 1.472 Honda Motor Co., Ltd. 0.000 1,001,544 30,313,347 1.453 BNP Paribas S.A. 0.000 417,831 26,469,534 1.269 ING Groep N.V. 0.000 1,818,719 25,088,093 1.202 Mitsubishi UFJ Financial Group, Inc. 0.000 4,620,477 25,068,123 1.201 AXA S.A. 0.000 866,008 24,329,189 1.166 LafargeHolcim Ltd. 0.000 406,055 23,137,638 1.109 Engie S.A. 0.000 1,561,289 22,372,946 1.072 WPP plc 0.000 1,597,457 21,659,676 1.038 Eni S.p.A. 0.000 1,733,047 21,381,625 1.025 Daimler AG 0.000 253,378 21,373,638 1.024 Fresenius SE & Co.
[Show full text]