The Hartford Emerging Markets Local Debt Fund

Fund Profile

Fund profile

Tickers

HLDAX, HLDCX, HLDIX, HLDRX, HLDSX, HLDTX, HLDYX, HLDFX

Fund manager

The Hartford Capital Appreciation Fund

Total assets

$32.75 mm

Liabilities

$1.58 mm

Net assets

$31.17 mm

Number of holdings

635.00

Top 200 of 635 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Colombian TES	554.93 k	2.96 bn principal	1.78	Debt	Long	Colombia
Turkiye Government Bond	521.57 k	19.23 mm principal	1.67	Debt	Long	Turkey
Mexico Cetes	499.37 k	11.89 mm principal	1.60	Debt	Long	Mexico
Mexico Cetes	446.24 k	10.51 mm principal	1.43	Debt	Long	Mexico
Mexican Bonos	413.82 k	9.11 mm principal	1.33	Debt	Long	Mexico
Malaysia Government Investment Issue	345.83 k	1.51 mm principal	1.11	Debt	Long	Malaysia
Indonesia Treasury Bond	325.80 k	5.19 bn principal	1.05	Debt	Long	Indonesia
Republic of South Africa Government Bond	319.53 k	6.17 mm principal	1.03	Debt	Long	South Africa
Republic of South Africa Government Bond	302.40 k	6.35 mm principal	0.97	Debt	Long	South Africa
Bulgaria Government International Bond	301.59 k	323.00 k principal	0.97	Debt	Long	Bulgaria
QNB Finance Ltd	285.81 k	290.00 k principal	0.92	Debt	Long	Cayman Islands
Mexican Bonos	263.20 k	5.29 mm principal	0.84	Debt	Long	Mexico
Thailand Government Bond	261.17 k	8.22 mm principal	0.84	Debt	Long	Thailand
Czech Republic Government Bond	250.58 k	5.50 mm principal	0.80	Debt	Long	Czechia
Brazil Letras do Tesouro Nacional	243.88 k	1.62 mm principal	0.78	Debt	Long	Brazil
Malaysia Government Bond	242.44 k	1.06 mm principal	0.78	Debt	Long	Malaysia
Indonesia Treasury Bond	238.86 k	3.72 bn principal	0.77	Debt	Long	Indonesia
Bonos de la Tesoreria de la Republica en pesos	227.17 k	215.00 mm principal	0.73	Debt	Long	Chile
Ceska sporitelna AS	225.87 k	200.00 k principal	0.72	Debt	Long	Czechia
Brazil Notas do Tesouro Nacional Serie F	224.74 k	1.37 mm principal	0.72	Debt	Long	Brazil
Mexican Bonos	224.41 k	5.26 mm principal	0.72	Debt	Long	Mexico
Czech Republic Government Bond	223.33 k	6.26 mm principal	0.72	Debt	Long	Czechia
Malaysia Government Investment Issue	215.38 k	958.00 k principal	0.69	Debt	Long	Malaysia
Republic of South Africa Government Bond	214.06 k	4.71 mm principal	0.69	Debt	Long	South Africa
Republic of South Africa Government Bond	212.90 k	4.49 mm principal	0.68	Debt	Long	South Africa
Republic of South Africa Government Bond	212.88 k	3.96 mm principal	0.68	Debt	Long	South Africa
BBVA Bancomer SA/Texas	210.35 k	200.00 k principal	0.67	Debt	Long	Mexico
Bimbo Bakeries USA Inc	205.88 k	200.00 k principal	0.66	Debt	Long	USA
Peru Government Bond	205.84 k	795.00 k principal	0.66	Debt	Long	Peru
First Abu Dhabi Bank PJSC	205.69 k	200.00 k principal	0.66	Debt	Long	United Arab Emirates
WE Soda Investments Holding PLC	205.26 k	200.00 k principal	0.66	Debt	Long	UK
NBK SPC Ltd	205.05 k	200.00 k principal	0.66	Debt	Long	United Arab Emirates
AES Andes SA	204.16 k	200.00 k principal	0.66	Debt	Long	Chile
FS Luxembourg Sarl	204.02 k	200.00 k principal	0.65	Debt	Long	Luxembourg
Esic Sukuk Ltd	203.72 k	200.00 k principal	0.65	Debt	Long	Cayman Islands
Muthoot Finance Ltd	203.57 k	200.00 k principal	0.65	Debt	Long	India
Republic of South Africa Government Bond	202.79 k	4.47 mm principal	0.65	Debt	Long	South Africa
SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL	202.44 k	200.00 k principal	0.65	Debt	Long	India
Hanwha Totalenergies Petrochemical Co Ltd	202.20 k	200.00 k principal	0.65	Debt	Long	Korea, Republic of
Republic of South Africa Government Bond	202.10 k	3.98 mm principal	0.65	Debt	Long	South Africa
AL Candelaria -spain- SA	201.82 k	250.00 k principal	0.65	Debt	Long	Spain
Network i2i Ltd	199.76 k	200.00 k principal	0.64	Debt	Long	Mauritius
Krakatau Posco PT	199.58 k	200.00 k principal	0.64	Debt	Long	Indonesia
DP World Salaam	199.30 k	200.00 k principal	0.64	Debt	Long	Cayman Islands
Vena Energy Capital Pte Ltd	198.53 k	200.00 k principal	0.64	Debt	Long	Singapore
Trust Fibra Uno	198.51 k	200.00 k principal	0.64	Debt	Long	Mexico
Kallpa Generacion SA	198.20 k	200.00 k principal	0.64	Debt	Long	Peru
Lamar Funding Ltd	197.79 k	200.00 k principal	0.63	Debt	Long	Cayman Islands
Fortune Star BVI Ltd	196.29 k	200.00 k principal	0.63	Debt	Long	Virgin Islands (British)
Malaysia Government Bond	194.53 k	810.00 k principal	0.62	Debt	Long	Malaysia
PT Tower Bersama Infrastructure Tbk	194.00 k	200.00 k principal	0.62	Debt	Long	Indonesia
Wynn Macau Ltd	193.80 k	200.00 k principal	0.62	Debt	Long	Cayman Islands
United Overseas Bank Ltd	193.69 k	200.00 k principal	0.62	Debt	Long	Singapore
Far East Horizon Ltd	193.15 k	200.00 k principal	0.62	Debt	Long	Hong Kong
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	192.41 k	192.41 k principal	0.62	Repurchase agreement	Long	USA
Malaysia Government Bond	191.41 k	839.00 k principal	0.61	Debt	Long	Malaysia
Banco de Credito e Inversiones SA	191.30 k	200.00 k principal	0.61	Debt	Long	Chile
Adani Ports & Special Economic Zone Ltd	191.15 k	200.00 k principal	0.61	Debt	Long	India
Melco Resorts Finance Ltd	190.83 k	200.00 k principal	0.61	Debt	Long	Cayman Islands
IHS Holding Ltd	185.81 k	200.00 k principal	0.60	Debt	Long	Cayman Islands
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA	182.16 k	200.00 k principal	0.58	Debt	Long	Peru
Indonesia Treasury Bond	181.83 k	2.88 bn principal	0.58	Debt	Long	Indonesia
Pingan Real Estate Capital Ltd	181.63 k	200.00 k principal	0.58	Debt	Long	Hong Kong
Studio City Finance Ltd	180.54 k	200.00 k principal	0.58	Debt	Long	Virgin Islands (British)
Zorlu Yenilenebilir Enerji AS	178.94 k	175.00 k principal	0.57	Debt	Long	Turkey
Thailand Government Bond	176.54 k	5.96 mm principal	0.57	Debt	Long	Thailand
China Government Bond	176.31 k	1.20 mm principal	0.57	Debt	Long	China
Indonesia Treasury Bond	176.25 k	2.74 bn principal	0.57	Debt	Long	Indonesia
VEON Holdings BV	174.37 k	200.00 k principal	0.56	Debt	Long	Netherlands
Mexican Bonos	174.28 k	4.09 mm principal	0.56	Debt	Long	Mexico
Mexican Bonos	174.13 k	4.42 mm principal	0.56	Debt	Long	Mexico
Braskem Netherlands Finance BV	173.89 k	200.00 k principal	0.56	Debt	Long	Netherlands
Bonos de la Tesoreria de la Republica en pesos	172.81 k	175.00 mm principal	0.55	Debt	Long	Chile
Greenko Dutch BV	172.38 k	179.00 k principal	0.55	Debt	Long	Netherlands
SK Hynix Inc	169.70 k	200.00 k principal	0.54	Debt	Long	Korea, Republic of
Minerva Luxembourg SA	169.27 k	200.00 k principal	0.54	Debt	Long	Luxembourg
Malaysia Government Bond	167.63 k	741.00 k principal	0.54	Debt	Long	Malaysia
Galaxy Pipeline Assets Bidco Ltd	165.63 k	200.00 k principal	0.53	Debt	Long	Jersey
Stillwater Mining Co	164.52 k	200.00 k principal	0.53	Debt	Long	USA
Malaysia Government Bond	164.43 k	660.00 k principal	0.53	Debt	Long	Malaysia
European Bank for Reconstruction & Development	161.67 k	13.80 mm principal	0.52	Debt	Long	XX
Republic of Poland Government Bond	161.49 k	852.00 k principal	0.52	Debt	Long	Poland
China Government Bond	161.09 k	1.09 mm principal	0.52	Debt	Long	China
Globe Telecom Inc	160.62 k	200.00 k principal	0.52	Debt	Long	Philippines
Romania Government Bond	159.21 k	775.00 k principal	0.51	Debt	Long	Romania
MHP Lux SA	156.12 k	200.00 k principal	0.50	Debt	Long	Luxembourg
Czech Republic Government Bond	156.10 k	3.43 mm principal	0.50	Debt	Long	Czechia
Thailand Government Bond	153.85 k	4.84 mm principal	0.49	Debt	Long	Thailand
OCP SA	153.30 k	200.00 k principal	0.49	Debt	Long	Morocco
Republic of Poland Government Bond	153.16 k	635.00 k principal	0.49	Debt	Long	Poland
Hungary Government Bond	152.21 k	69.47 mm principal	0.49	Debt	Long	Hungary
OTP Bank Nyrt	151.11 k	135.00 k principal	0.48	Debt	Long	Hungary
Power Finance Corp Ltd	150.21 k	150.00 k principal	0.48	Debt	Long	India
Colombian TES	144.31 k	757.40 mm principal	0.46	Debt	Long	Colombia
Romania Government Bond	143.63 k	665.00 k principal	0.46	Debt	Long	Romania
International Bank for Reconstruction & Development	142.38 k	1.00 mm principal	0.46	Debt	Long	XX
Thailand Government Bond	141.35 k	4.40 mm principal	0.45	Debt	Long	Thailand
India Government Bond	139.19 k	11.26 mm principal	0.45	Debt	Long	India
Indonesia Treasury Bond	139.01 k	2.24 bn principal	0.45	Debt	Long	Indonesia
India Government Bond	135.95 k	11.24 mm principal	0.44	Debt	Long	India
Thailand Government Bond	135.65 k	4.22 mm principal	0.44	Debt	Long	Thailand
Peru Government Bond	135.47 k	493.00 k principal	0.43	Debt	Long	Peru
Czech Republic Government Bond	132.76 k	3.00 mm principal	0.43	Debt	Long	Czechia
EC Ecopetrol S.A.	127.81 k	155.00 k principal	0.41	Debt	Long	Colombia
Indonesia Treasury Bond	127.06 k	1.77 bn principal	0.41	Debt	Long	Indonesia
Uruguay Government International Bond	127.04 k	5.17 mm principal	0.41	Debt	Long	Uruguay
NWD Finance BVI Ltd	125.52 k	200.00 k principal	0.40	Debt	Long	Virgin Islands (British)
Brazil Notas do Tesouro Nacional Serie F	123.73 k	809.00 k principal	0.40	Debt	Long	Brazil
Morocco Government International Bond	120.50 k	115.00 k principal	0.39	Debt	Long	Morocco
Inter-American Development Bank	118.33 k	10.00 mm principal	0.38	Debt	Long	XX
Magyar Export-Import Bank Zrt	116.66 k	100.00 k principal	0.37	Debt	Long	Hungary
Nova Ljubljanska Banka dd	115.85 k	100.00 k principal	0.37	Debt	Long	Slovenia
Banca Transilvania SA	115.17 k	100.00 k principal	0.37	Debt	Long	Romania
YPF SA	115.12 k	118.00 k principal	0.37	Debt	Long	Argentina
Banca Comerciala Romana SA	114.56 k	100.00 k principal	0.37	Debt	Long	Romania
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA	113.16 k	110.00 k principal	0.36	Debt	Long	Peru
Bank Polska Kasa Opieki SA	112.48 k	100.00 k principal	0.36	Debt	Long	Poland
Erste&Steiermaerkische Banka dd	111.96 k	100.00 k principal	0.36	Debt	Long	Croatia
Dominican Republic International Bonds	110.19 k	110.00 k principal	0.35	Debt	Long	Dominican Republic
OTP Banka dd	110.13 k	100.00 k principal	0.35	Debt	Long	Slovenia
Thailand Government Bond	108.47 k	3.78 mm principal	0.35	Debt	Long	Thailand
Czech Republic Government Bond	108.30 k	2.94 mm principal	0.35	Debt	Long	Czechia
North Macedonia Government International Bond	107.01 k	100.00 k principal	0.34	Debt	Long	North Macedonia
Republic of Poland Government Bond	106.63 k	424.00 k principal	0.34	Debt	Long	Poland
PURCHASED USD / SOLD MXN Royal Bank of Canada	105.82 k	1.00 contracts	0.34	DFE	N/A	USA
Malaysia Government Bond	105.75 k	462.00 k principal	0.34	Debt	Long	Malaysia
PURCHASED USD / SOLD MXN Royal Bank of Canada	105.71 k	1.00 contracts	0.34	DFE	N/A	USA
Asian Infrastructure Investment Bank/The	105.35 k	8.90 mm principal	0.34	Debt	Long	XX
Malaysia Government Investment Issue	104.39 k	455.00 k principal	0.33	Debt	Long	Malaysia
mBank SA	102.94 k	100.00 k principal	0.33	Debt	Long	Poland
Malaysia Government Bond	102.73 k	446.00 k principal	0.33	Debt	Long	Malaysia
EC Ecopetrol S.A.	102.37 k	105.00 k principal	0.33	Debt	Long	Colombia
China Government Bond	101.18 k	700.00 k principal	0.32	Debt	Long	China
Romania Government Bond	99.70 k	425.00 k principal	0.32	Debt	Long	Romania
Indonesia Treasury Bond	98.81 k	1.41 bn principal	0.32	Debt	Long	Indonesia
Malaysia Government Bond	98.55 k	402.00 k principal	0.32	Debt	Long	Malaysia
Asian Infrastructure Investment Bank/The	96.64 k	8.30 mm principal	0.31	Debt	Long	XX
Thailand Government Bond	96.53 k	2.97 mm principal	0.31	Debt	Long	Thailand
Inter-American Development Bank	95.15 k	8.00 mm principal	0.31	Debt	Long	XX
PURCHASED USD / SOLD MXN Citibank NA	94.86 k	1.00 contracts	0.30	DFE	N/A	USA
America Movil SAB de CV	94.77 k	2.00 mm principal	0.30	Debt	Long	Mexico
Mexican Bonos	93.89 k	2.36 mm principal	0.30	Debt	Long	Mexico
PURCHASED USD / SOLD MXN Goldman Sachs International	93.60 k	1.00 contracts	0.30	DFE	N/A	USA
PURCHASED USD / SOLD MXN Goldman Sachs International	93.52 k	1.00 contracts	0.30	DFE	N/A	USA
Indonesia Treasury Bond	93.41 k	1.41 bn principal	0.30	Debt	Long	Indonesia
China Government Bond	92.75 k	650.00 k principal	0.30	Debt	Long	China
PURCHASED USD / SOLD MXN State Street Bank & Trust Co.	90.45 k	1.00 contracts	0.29	DFE	N/A	USA
China Government Bond	89.47 k	630.00 k principal	0.29	Debt	Long	China
Romania Government Bond	87.77 k	380.00 k principal	0.28	Debt	Long	Romania
China Government Bond	85.91 k	590.00 k principal	0.28	Debt	Long	China
PURCHASED USD / SOLD MXN Citibank NA	85.47 k	1.00 contracts	0.27	DFE	N/A	USA
Colombian TES	85.46 k	335.70 mm principal	0.27	Debt	Long	Colombia
Inter-American Development Bank	84.06 k	7.00 mm principal	0.27	Debt	Long	XX
Malaysia Government Bond	80.65 k	350.00 k principal	0.26	Debt	Long	Malaysia
Mexican Bonos	77.88 k	1.64 mm principal	0.25	Debt	Long	Mexico
Thailand Government Bond	76.50 k	2.40 mm principal	0.25	Debt	Long	Thailand
Indonesia Treasury Bond	75.80 k	1.21 bn principal	0.24	Debt	Long	Indonesia
Colombian TES	73.46 k	364.30 mm principal	0.24	Debt	Long	Colombia
Indonesia Treasury Bond	73.20 k	1.05 bn principal	0.23	Debt	Long	Indonesia
Romania Government Bond	73.16 k	340.00 k principal	0.23	Debt	Long	Romania
Brazil Notas do Tesouro Nacional Serie F	72.58 k	484.00 k principal	0.23	Debt	Long	Brazil
PURCHASED USD / SOLD EUR Deutsche Bank AG	71.33 k	1.00 contracts	0.23	DFE	N/A	USA
Mexican Bonos	69.27 k	1.77 mm principal	0.22	Debt	Long	Mexico
Czech Republic Government Bond	65.39 k	1.78 mm principal	0.21	Debt	Long	Czechia
Czech Republic Government Bond	64.51 k	1.59 mm principal	0.21	Debt	Long	Czechia
Colombian TES	63.45 k	359.70 mm principal	0.20	Debt	Long	Colombia
Indonesia Treasury Bond	63.30 k	1.03 bn principal	0.20	Debt	Long	Indonesia
Thailand Government Bond	62.84 k	2.07 mm principal	0.20	Debt	Long	Thailand
Peru Government Bond	62.40 k	230.00 k principal	0.20	Debt	Long	Peru
Banco de Credito del Peru S.A.	61.16 k	60.00 k principal	0.20	Debt	Long	Peru
China Government Bond	60.68 k	430.00 k principal	0.19	Debt	Long	China
Malaysia Government Bond	59.84 k	260.00 k principal	0.19	Debt	Long	Malaysia
China Government Bond	59.06 k	330.00 k principal	0.19	Debt	Long	China
Hungary Government Bond	58.74 k	21.89 mm principal	0.19	Debt	Long	Hungary
Thailand Government Bond	58.58 k	1.77 mm principal	0.19	Debt	Long	Thailand
China Government Bond	58.11 k	390.00 k principal	0.19	Debt	Long	China
Indonesia Treasury Bond	56.58 k	899.00 mm principal	0.18	Debt	Long	Indonesia
Bonos de la Tesoreria de la Republica en pesos	56.47 k	55.00 mm principal	0.18	Debt	Long	Chile
Malaysia Government Bond	56.23 k	255.00 k principal	0.18	Debt	Long	Malaysia
Republic of South Africa Government Bond	55.24 k	1.37 mm principal	0.18	Debt	Long	South Africa
Malaysia Government Bond	55.19 k	225.00 k principal	0.18	Debt	Long	Malaysia
Bonos de la Tesoreria de la Republica en pesos	54.84 k	55.00 mm principal	0.18	Debt	Long	Chile
Romania Government Bond	54.82 k	255.00 k principal	0.18	Debt	Long	Romania
Malaysia Government Investment Issue	49.20 k	210.00 k principal	0.16	Debt	Long	Malaysia
China Government Bond	44.78 k	310.00 k principal	0.14	Debt	Long	China
Czech Republic Government Bond	44.31 k	1.22 mm principal	0.14	Debt	Long	Czechia
Hungary Government Bond	43.47 k	23.92 mm principal	0.14	Debt	Long	Hungary
China Government Bond	43.09 k	310.00 k principal	0.14	Debt	Long	China
China Government Bond	42.55 k	290.00 k principal	0.14	Debt	Long	China
PURCHASED USD / SOLD MXN Morgan Stanley & Co. International PLC	42.08 k	1.00 contracts	0.14	DFE	N/A	USA
Malaysia Government Bond	41.99 k	178.00 k principal	0.13	Debt	Long	Malaysia
Hungary Government Bond	41.91 k	19.36 mm principal	0.13	Debt	Long	Hungary
Indonesia Treasury Bond	41.74 k	651.00 mm principal	0.13	Debt	Long	Indonesia
Republic of Poland Government Bond	40.68 k	175.00 k principal	0.13	Debt	Long	Poland
Malaysia Government Investment Issue	40.52 k	174.00 k principal	0.13	Debt	Long	Malaysia
Romania Government Bond	38.52 k	190.00 k principal	0.12	Debt	Long	Romania
Republic of South Africa Government Bond	37.84 k	649.00 k principal	0.12	Debt	Long	South Africa
PURCHASED USD / SOLD MXN Barclays Bank PLC	35.96 k	1.00 contracts	0.12	DFE	N/A	USA
Czech Republic Government Bond	35.82 k	1.21 mm principal	0.11	Debt	Long	Czechia
Asian Development Bank	35.78 k	200.00 k principal	0.11	Debt	Long	XX