Harbor Diversified International All Cap Fund (HAIDX)
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Overview
Investment Team
As of 5/31/2023
“Too much competition, not too little growth, is what turns investments sour.”
Neil Ostrer. Founder and European Equity Portfolio Manager
Marathon Asset Management LLP
Performance
Fund Name
3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
Diversified International All Cap Fund
6.69%
6.69%
-2.77%
14.51%
3.12%
4.80%
0.80%
0.92%
MSCI All Country World Ex. US (ND) Index
6.87%
6.87%
-5.07%
11.80%
2.47%
4.91%
--
--
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.
The MSCI All Country World Ex. US (ND) Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market performance in the global developed and emerging markets, excluding the U.S. This unmanaged index does not reflect fees and expenses and is not available for direct investment.
Distribution History
Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
12/16/2022
12/19/2022
12/19/2022
0.00000
0.15518
0.00000
--
0.00000
--
0.15518
0.03392
10.63
12/17/2021
12/20/2021
12/20/2021
0.00000
0.21604
0.72440
0.08690
0.00000
0.63750
0.94044
0.03145
12.26
12/16/2020
12/17/2020
12/17/2020
0.00000
0.11898
0.00000
0.00000
0.00000
0.00000
0.11898
0.01842
12.42
12/13/2019
12/16/2019
12/16/2019
0.00000
0.24115
0.00000
0.00000
0.00000
0.00000
0.24115
0.02298
11.58
12/14/2018
12/17/2018
12/17/2018
0.00000
0.12381
0.28725
0.02103
0.00000
0.26622
0.41106
0.01645
9.59
12/15/2017
12/18/2017
12/18/2017
0.00000
0.11544
0.28469
0.00137
0.00000
0.28332
0.40013
0.01321
11.44
12/16/2016
12/19/2016
12/19/2016
0.00000
0.12823
0.00000
0.00000
0.00000
0.00000
0.12823
0.01485
9.60
12/16/2015
12/17/2015
12/17/2015
0.00000
0.00543
0.00000
0.00000
0.00000
0.00000
0.00543
0.00000
9.69
Holdings
Full Holdings
As of 3/31/2023
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
AIA Group Limited [1299]
1,755
10.53
18,478
1.9
Novo Nordisk A/S Class B [NOVO.B]
108
158.36
17,118
1.8
BP p.l.c. [BP]
2,541
6.32
16,045
1.6
Taiwan Semiconductor Manufacturing Co. Ltd. [2330]
760
17.51
13,304
1.4
HDFC Bank Limited Sponsored ADR [HDB]
190
66.67
12,648
1.3
Fairfax Financial Holdings Limited [FFH]
18
664.15
11,676
1.2
PT Bank Central Asia Tbk [BBCA]
18,324
0.58
10,693
1.1
Naspers Limited Class N [NPN]
53
185.60
9,882
1.0
Southern Copper Corporation [SCCO]
125
76.25
9,544
1.0
ASML Holding NV [ASML]
13
679.25
9,048
0.9
Roche Holding Ltd Dividend Right Cert. [ROG]
32
285.64
9,038
0.9
Canadian Natural Resources Limited [CNQ]
149
55.26
8,248
0.8
Grupo Financiero Banorte SAB de CV Class O [GFNORTEO]
944
8.41
7,938
0.8
Nippon Telegraph and Telephone Corporation [9432]
262
29.77
7,808
0.8
Flutter Entertainment Plc [FLTR]
42
182.14
7,730
0.8
Samsung Electronics Co. Ltd. [005930]
158
49.16
7,758
0.8
Constellation Software Inc. [CSU]
4
1,877.50
7,666
0.8
Vestas Wind Systems A/S [VWS]
263
29.02
7,630
0.8
BNP Paribas S.A. Class A [BNP]
119
59.98
7,131
0.7
Compass Group PLC [CPG]
269
25.14
6,760
0.7
Tata Consultancy Services Limited [532540]
173
39.01
6,747
0.7
Equinor ASA [EQNR]
234
28.52
6,679
0.7
Glencore plc [GLEN]
1,166
5.74
6,701
0.7
Loblaw Companies Limited [L]
72
91.01
6,521
0.7
Brookfield Corporation [BN]
199
32.53
6,478
0.7
Delta Electronics Inc. [2308]
653
9.89
6,459
0.7
Grupo Aeroportuario del Pacifico SAB de CV Class B [GAPB]
327
19.42
6,343
0.7
Kirin Holdings Company Limited [2503]
408
15.75
6,419
0.7
Advantech Co. Ltd. [2395]
513
12.18
6,251
0.6
Bank of Ireland Group Plc [BIRG]
620
10.13
6,283
0.6
Barclays PLC [BARC]
3,459
1.80
6,235
0.6
Compagnie Financiere Richemont SA [CFR]
40
159.71
6,309
0.6
3i Group plc [III]
298
20.83
6,204
0.6
Canadian Pacific Kansas City Limited [CP]
80
76.90
6,185
0.6
UniCredit S.p.A. [UCG]
327
18.92
6,188
0.6
Alimentation Couche-Tard Inc. [ATD]
120
50.21
6,044
0.6
Bid Corporation Limited [BID]
270
22.46
6,059
0.6
Lloyds Banking Group plc [LLOY]
10,229
0.59
6,030
0.6
Localiza Rent A Car SA [RENT3]
574
10.53
6,050
0.6
Techtronic Industries Co. Ltd. [669]
543
10.81
5,864
0.6
B3 SA - Brasil Bolsa Balcao [B3SA3]
2,828
2.04
5,772
0.6
Barrick Gold Corporation [ABX]
314
18.54
5,823
0.6
BHP Group Ltd [BHP]
184
31.63
5,830
0.6
Resona Holdings Inc. [8308]
1,158
4.81
5,562
0.6
Unilever PLC [ULVR]
107
51.81
5,568
0.6
Zhongsheng Group Holdings Ltd. [881]
1,137
4.93
5,603
0.6
EssilorLuxottica SA [EL]
30
180.35
5,445
0.6
HitachiLtd. [6501]
100
54.49
5,443
0.6
Vipshop Holdings Ltd Sponsored ADR [VIPS]
360
15.18
5,467
0.6
AXA SA [CS]
176
30.60
5,387
0.5
Baidu Inc Sponsored ADR Class A [BIDU]
36
150.92
5,436
0.5
Coloplast A/S Class B [COLO.B]
41
131.52
5,425
0.5
Shinhan Financial Group Co. Ltd. [055550]
195
27.15
5,285
0.5
CNH Industrial NV [CNHI]
337
15.30
5,151
0.5
Infosys Limited Sponsored ADR [INFY]
300
17.44
5,232
0.5
Capitec Bank Holdings Limited [CPI]
53
95.12
5,062
0.5
Chailease Holding Co. Ltd. [5871]
678
7.34
4,975
0.5
RELX PLC [REL]
153
32.37
4,963
0.5
ASSA ABLOY AB Class B [ASSA.B]
204
23.95
4,874
0.5
Legrand SA [LR]
54
91.35
4,892
0.5
Rightmove plc [RMV]
707
6.96
4,922
0.5
Weichai Power Co. Ltd. Class H [2338]
3,031
1.61
4,865
0.5
African Rainbow Minerals Limited [ARI]
373
13.00
4,851
0.5
Sampo Oyj Class A [SAMPO]
102
47.24
4,818
0.5
Shenzhou International Group Holdings Limited [2313]
444
10.50
4,656
0.5
Intertek Group plc [ITRK]
91
50.11
4,567
0.5
Rio Tinto plc [RIO]
67
67.73
4,570
0.5
ArcelorMittal SA [MT]
148
30.28
4,490
0.5
Diageo plc [DGE]
100
44.69
4,481
0.5
Copa Holdings S.A. Class A [CPA]
48
92.35
4,449
0.5
Heineken NV [HEIA]
41
107.62
4,381
0.5
Geberit AG [GEBN]
8
557.39
4,325
0.4
Reckitt Benckiser Group plc [RKT]
57
76.14
4,357
0.4
Schneider Electric SE [SU]
26
166.97
4,296
0.4
CSL Limited [CSL]
22
193.09
4,195
0.4
Ritchie Bros. Auctioneers Incorporated [RBA]
75
56.19
4,204
0.4
Bunzl plc [BNZL]
109
37.80
4,133
0.4
SNC-Lavalin Group Inc. [SNC]
168
24.55
4,119
0.4
Dai-ichi Life HoldingsInc. [8750]
219
18.30
4,005
0.4
Edenred SA [EDEN]
67
59.25
3,977
0.4
First Quantum Minerals Ltd. [FM]
177
22.96
4,054
0.4
Franco-Nevada Corporation [FNV]
28
145.66
4,033
0.4
Holcim Ltd [HOLN]
62
64.47
4,013
0.4
Sumitomo Mitsui Trust Holdings Inc. [8309]
118
34.12
4,030
0.4
CaixaBank SA [CABK]
1,000
3.89
3,894
0.4
Entain PLC [ENT]
254
15.54
3,953
0.4
BAE Systems plc [BA]
313
12.15
3,803
0.4
Bridgestone Corporation [5108]
94
40.33
3,787
0.4
Daiwa House Industry Co. Ltd. [1925]
162
23.40
3,781
0.4
PrairieSky Royalty Ltd [PSK]
244
15.81
3,859
0.4
Housing Development Finance Corporation Limited [500010]
116
31.95
3,710
0.4
Tokio Marine Holdings Inc. [8766]
193
19.14
3,690
0.4
ABB Ltd. [ABBN]
104
34.34
3,579
0.4
Brenntag Societas Europaea [BNR]
48
75.18
3,609
0.4
Clicks Group Limited [CLS]
253
14.49
3,662
0.4
Li Ning Company Limited [2331]
464
7.89
3,655
0.4
MediaTek Inc [2454]
142
25.85
3,670
0.4
Dabur India Limited [500096]
532
6.63
3,527
0.4
DBS Group Holdings Ltd [D05]
144
24.82
3,570
0.4
Experian PLC [EXPN]
107
32.89
3,523
0.4
Spin Master Corp [TOY]
128
27.76
3,566
0.4
adidas AG [ADS]
19
176.85
3,413
0.4
Arca Continental SAB de CV [AC]
378
9.06
3,422
0.4
Bayerische Motoren Werke AG [BMW]
31
109.67
3,427
0.4
BOC Aviation Limited [2588]
443
7.73
3,421
0.4
China Mengniu Dairy Co. Ltd. [2319]
828
4.10
3,396
0.4
SSP Group Plc [SSPG]
1,136
3.04
3,458
0.4
Havells India Limited [517354]
232
14.46
3,358
0.3
Koninklijke Ahold Delhaize N.V. [AD]
99
34.21
3,377
0.3
Marico Limited [531642]
579
5.84
3,380
0.3
NEC Corp. [6701]
86
38.32
3,292
0.3
Fresenius Medical Care AG & Co. KGaA [FME]
75
42.48
3,202
0.3
QBE Insurance Group Limited [QBE]
317
9.77
3,095
0.3
Bank of Nova Scotia [BNS]
61
50.30
3,065
0.3
ConvaTec Group Plc [CTEC]
1,081
2.83
3,056
0.3
BASF SE [BAS]
55
52.54
2,906
0.3
Obayashi Corporation [1802]
380
7.61
2,893
0.3
Renesas Electronics Corporation [6723]
207
14.38
2,982
0.3
Rolls-Royce Holdings plc [RR]
1,622
1.84
2,988
0.3
Sandvik AB [SAND]
139
21.20
2,949
0.3
Mitsubishi Electric Corp. [6503]
236
11.86
2,797
0.3
Demant A/S [DEMANT]
79
35.03
2,773
0.3
Mitsubishi Heavy Industries Ltd. [7011]
74
36.64
2,704
0.3
Eurofins Scientific SE [ERF]
39
66.97
2,623
0.3
Finning International Inc. [FTT]
105
24.89
2,604
0.3
Taiheiyo Cement Corporation [5233]
142
18.69
2,650
0.3
Standard Chartered PLC [STAN]
341
7.59
2,590
0.3
WPP Plc [WPP]
213
11.85
2,530
0.3
Airbus SE [AIR]
18
133.94
2,414
0.3
ANZ Group Holdings Limited [ANZ]
159
15.36
2,436
0.3
Carlsberg AS Class B [CARL.B]
16
155.03
2,464
0.3
DS Smith Plc [SMDS]
621
3.89
2,414
0.3
Macquarie Group Ltd. [MQG]
21
117.65
2,477
0.3
Santos Limited [STO]
536
4.62
2,477
0.3
Svenska Handelsbanken AB Class A [SHB.A]
283
8.66
2,449
0.3
Air Water Inc. [4088]
191
12.47
2,377
0.2
Anheuser-Busch InBev SA/NV [ABI]
35
66.63
2,308
0.2
Hays plc [HAS]
1,699
1.38
2,342
0.2
Royal KPN NV [KPN]
671
3.54
2,373
0.2
Sega Sammy Holdings Inc. [6460]
125
18.88
2,360
0.2
Adecco Group AG [ADEN]
62
36.29
2,255
0.2
Air Canada [AC]
157
14.15
2,222
0.2
Alten SA [ATE]
14
159.60
2,293
0.2
Amplifon S.p.A. [AMP]
65
34.70
2,240
0.2
Inchcape plc [INCH]
239
9.58
2,292
0.2
Jardine Matheson Holdings Limited [J36]
46
48.57
2,234
0.2
Sumitomo Metal Mining Co. Ltd. [5713]
60
37.94
2,288
0.2
Wienerberger AG [WIE]
77
28.94
2,238
0.2
Fluidra S.A. [FDR]
124
17.59
2,175
0.2
Inpex Corporation [1605]
206
10.50
2,158
0.2
ITV PLC [ITV]
2,141
1.02
2,192
0.2
Nomura Holdings Inc. [8604]
565
3.83
2,165
0.2
Serco Group plc [SRP]
1,128
1.90
2,139
0.2
Sonova Holding AG [SOON]
7
294.02
2,163
0.2
Toyo Suisan Kaisha Ltd. [2875]
52
41.70
2,181
0.2
United Overseas Bank Ltd. (Singapore) [U11]
96
22.38
2,155
0.2
Volkswagen AG Pref [VOW3]
16
136.50
2,172
0.2
HelloFresh SE [HFG]
87
23.80
2,069
0.2
Itochu Corporation [8001]
65
32.32
2,104
0.2
Orsted [ORSTED]
24
85.09
2,078
0.2
TDK Corporation [6762]
59
35.50
2,080
0.2
Toyo Seikan Group Holdings Ltd. [5901]
153
13.72
2,096
0.2
Admiral Group plc [ADM]
79
25.20
1,985
0.2
BCE Inc. [BCE]
44
44.73
1,969
0.2
Oji Holdings Corp. [3861]
501
3.94
1,973
0.2
Prudential plc [PRU]
145
13.63
1,971
0.2
Sony Group Corporation [6758]
22
90.05
1,981
0.2
Stabilus SE [STM]
28
69.97
1,935
0.2
St. James's Place Plc [STJ]
128
14.97
1,913
0.2
Teleperformance SA [TEP]
8
240.87
1,999
0.2
Viscofan S.A. [VIS]
28
71.71
1,995
0.2
WH Smith PLC [SMWH]
108
18.48
1,996
0.2
Asahi Group HoldingsLtd. [2502]
51
37.00
1,876
0.2
Auto Trader Group PLC [AUTO]
241
7.62
1,838
0.2
DCC Plc [DCC]
31
58.34
1,828
0.2
Deutsche Telekom AG [DTE]
78
24.28
1,898
0.2
Galaxy Entertainment Group Limited [27]
272
6.68
1,817
0.2
Gildan Activewear Inc. [GIL]
56
33.18
1,864
0.2
Newcrest Mining Limited [NCM]
102
17.98
1,838
0.2
Fuji Media Holdings Inc. [4676]
193
8.98
1,735
0.2
Thales SA [HO]
12
148.14
1,789
0.2
Brookfield Asset Management Ltd. Class A [BAM]
50
32.71
1,628
0.2
Coca-Cola Europacific Partners plc [CCEP]
29
59.19
1,710
0.2
JCDecaux SE [DEC]
81
20.98
1,698
0.2
Magna International Inc. [MG]
32
53.49
1,711
0.2
Rogers Communications Inc. Class B [RCI.B]
36
46.29
1,666
0.2
Tesco PLC [TSCO]
508
3.29
1,667
0.2
Davide Campari-Milano N.V. [CPR]
126
12.22
1,540
0.2
DNB Bank ASA [DNB]
86
17.89
1,544
0.2
easyJet plc [EZJ]
247
6.41
1,585
0.2
Koninklijke Philips N.V. [PHIA]
86
18.29
1,574
0.2
Seven & I Holdings Co. Ltd. [3382]
36
44.89
1,598
0.2
Swire Pacific Limited Class A [19]
210
7.68
1,609
0.2
Toyota Industries Corp. [6201]
28
55.23
1,535
0.2
Zalando SE [ZAL]
38
41.87
1,608
0.2
CTS Eventim AG & Co. KGaA [EVD]
24
62.42
1,501
0.2
East Japan Railway Company [9020]
26
55.11
1,444
0.2
Getlink SE [GET]
91
16.50
1,501
0.2
INFRONEER Holdings Inc. [5076]
187
7.68
1,438
0.2
NH Foods Limited [2282]
53
28.82
1,516
0.2
Nissan Chemical Corporation [4021]
34
45.01
1,512
0.2
Oracle Corporation Japan [4716]
21
71.61
1,511
0.2
Qantas Airways Limited [QAN]
338
4.43
1,500
0.2
SCSK Corporation [9719]
99
14.54
1,445
0.2
Woodside Energy Group Ltd [WDS]
67
22.33
1,499
0.2
Getinge AB Class B [GETI.B]
55
24.37
1,348
0.1
JAPAN POST HOLDINGS Co. Ltd. [6178]
173
8.09
1,401
0.1
Logitech International S.A. [LOGN]
23
58.12
1,363
0.1
ABC-MART INC. [2670]
23
55.00
1,243
0.1
Aristocrat Leisure Limited [ALL]
50
24.91
1,254
0.1
Bluescope Steel Limited [BSL]
93
13.50
1,255
0.1
Cleanaway Waste Management Ltd. [CWY]
808
1.59
1,289
0.1
GN Store Nord A/S [GN]
58
22.45
1,298
0.1
Medipal Holdings Corporation [7459]
97
13.55
1,320
0.1
Net One Systems Co. Ltd. [7518]
52
23.78
1,246
0.1
Penta-Ocean Construction Co. Ltd. [1893]
261
4.75
1,239
0.1
Sumitomo Mitsui Financial Group Inc. [8316]
32
39.81
1,266
0.1
Telstra Group Limited [TLS]
447
2.83
1,263
0.1
Tsumura & Co. [4540]
63
19.76
1,253
0.1
ZOZO Inc. [3092]
56
22.65
1,273
0.1
Acerinox SA [ACX]
118
10.29
1,219
0.1
ALS Ltd. [ALQ]
139
8.28
1,149
0.1
Daifuku Co. Ltd. [6383]
66
18.36
1,211
0.1
Future plc [FUTR]
84
14.33
1,203
0.1
IG Group Holdings plc [IGG]
137
8.64
1,185
0.1
Kyocera Corporation [6971]
22
51.75
1,149
0.1
Marui Group Co. Ltd. [8252]
79
15.20
1,207
0.1
Mitsubishi Logistics Corporation [9301]
52
23.37
1,224
0.1
Nisshinbo Holdings Inc. [3105]
156
7.60
1,187
0.1
Pets At Home Group Plc [PETS]
257
4.56
1,172
0.1
TBS HOLDINGS INC. [9401]
84
14.31
1,197
0.1
Alfa Laval AB [ALFA]
31
35.65
1,114
0.1
Brambles Limited [BXB]
121
8.99
1,091
0.1
Dowa Holdings Co. Ltd. [5714]
34
31.90
1,075
0.1
Gestamp Automocion S.A. [GEST]
240
4.53
1,086
0.1
Hannover Rueck SE [HNR1]
6
195.94
1,084
0.1
Kubota Corporation [6326]
70
15.02
1,048
0.1
Nippon Television Holdings Inc. [9404]
131
8.57
1,122
0.1
Sumitomo Bakelite Co. Ltd. [4203]
27
38.77
1,051
0.1
Taylor Wimpey plc [TW]
701
1.47
1,031
0.1
USS Co. Ltd. [4732]
60
17.24
1,036
0.1
ANDRITZ AG [ANDR]
15
67.69
996
0.1
Fukuoka Financial Group Inc. [8354]
53
19.15
1,006
0.1
Great Eastern Holdings Limited [G07]
72
13.16
945
0.1
Hiscox Ltd [HSX]
72
13.71
992
0.1
Informa Plc [INF]
115
8.56
981
0.1
Intesa Sanpaolo S.p.A. [ISP]
387
2.57
994
0.1
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) [IR5B]
196
4.74
932
0.1
MatsukiyoCocokara & Co. [3088]
19
52.67
985
0.1
NS Solutions Corp [2327]
38
26.60
997
0.1
Samsonite International S.A. [1910]
304
3.09
938
0.1
Secom Co. Ltd. [9735]
16
61.34
988
0.1
Viaplay Group AB Class B [VPLAY.B]
40
25.42
1,019
0.1
Capita plc [CPI]
2,024
0.45
916
0.1
Carsales.Com Limited [CAR]
58
14.82
862
0.1
Hakuhodo Dy Holdings Incorporated [2433]
78
11.23
881
0.1
HSBC Holdings Plc [5]
131
6.78
889
0.1
KDDI Corporation [9433]
30
30.75
929
0.1
Miura Co. Ltd. [6005]
35
25.40
879
0.1
Osterreichische Post AG [POST]
24
36.99
889
0.1
Pernod Ricard SA [RI]
4
226.74
869
0.1
Sekisui Chemical Co. Ltd. [4204]
63
14.10
884
0.1
Softcat Plc [SCT]
55
16.02
877
0.1
Wartsila Oyj Abp [WRT1V]
96
9.44
906
0.1
Yakult Honsha Co. Ltd. [2267]
12
72.36
847
0.1
CK Hutchison Holdings Ltd [1]
128
6.20
791
0.1
CRH public limited company [CRG]
16
50.49
793
0.1
Devro plc [DVO]
196
4.06
795
0.1
Fletcher Building Limited [FBU]
300
2.73
817
0.1
InterContinental Hotels Group PLC [IHG]
12
65.68
786
0.1
Jupiter Fund Management plc [JUP]
451
1.68
756
0.1
LIXIL Corporation [5938]
45
16.36
736
0.1
MEGMILK SNOW BRAND Co. Ltd. [2270]
58
13.25
763
0.1
NTT DATA Corporation [9613]
59
13.01
761
0.1
OMRON Corporation [6645]
13
57.91
753
0.1
PERSOL HOLDINGS CO. LTD. [2181]
40
19.94
800
0.1
SENKO Group Holdings Co.Ltd. [9069]
107
7.10
758
0.1
ASMPT Limited [522]
73
9.90
719
0.1
Beach Energy Limited [BPT]
774
0.95
733
0.1
Elis SA [ELIS]
34
19.16
649
0.1
GEA Group Aktiengesellschaft [G1A]
14
45.58
651
0.1
Gerresheimer AG [GXI]
7
99.03
706
0.1
Helvetia Holding Ltd [HELN]
5
139.46
684
0.1
John Wood Group PLC [WG]
276
2.47
682
0.1
L'Occitane International S.A. [973]
281
2.50
703
0.1
Melrose Industries PLC [MRO]
329
2.06
678
0.1
Metcash Limited [MTS]
280
2.58
722
0.1
PageGroup PLC [PAGE]
121
5.64
681
0.1
Reply S.p.A. [REY]
6
125.48
728
0.1
Rexel SA [RXL]
27
23.85
649
0.1
Ship Healthcare Holdings Inc. [3360]
39
18.31
720
0.1
UBS Group AG [UBSG]
31
21.12
649
0.1
Vanquis Banking Group PLC [VANQ]
228
2.93
670
0.1
Evolution Mining Limited [EVN]
258
2.09
539
0.1
Ferrovial S.A. [FER]
21
29.43
624
0.1
Iveco Group NV [IVG]
67
9.48
635
0.1
Komatsu Ltd. [6301]
23
24.62
564
0.1
Mips AB [MIPS]
12
50.49
627
0.1
NSK Ltd. [6471]
102
5.68
577
0.1
Randstad NV [RAND]
10
59.32
623
0.1
RWS Holdings plc [RWS]
156
3.70
576
0.1
Technip Energies NV [TE]
28
21.35
594
0.1
TechnoPro Holdings Inc. [6028]
23
27.39
627
0.1
TUI AG [TUI1]
73
7.68
560
0.1
AMP Limited [AMP]
717
0.70
504
0.1
Barratt Developments PLC [BDEV]
86
5.77
493
0.1
Befesa SA [BFSA]
11
45.33
515
0.1
IPH Ltd. [IPH]
98
4.96
488
0.1
James Hardie Industries PLC Chess Units of Foreign Securities [JHX]
24
21.32
507
0.1
Just Eat Takeaway.com N.V. [TKWY]
24
19.05
449
0.1
Kawasaki Kisen Kaisha Ltd. [9107]
21
22.73
486
0.1
Playtech plc [PTEC]
70
6.52
458
0.1
Rathbones Group PLC [RAT]
19
23.67
461
0.1
Rotork plc [ROR]
127
3.89
496
0.1
Smith & Nephew plc [SN]
34
13.87
470
0.1
Stella International Holdings Limited [1836]
437
1.06
465
0.1
Topcon Corp. [7732]
34
13.39
451
0.1
AEON Delight Co. Ltd. [9787]
16
22.84
363
0.0
Carnival plc [CCL]
40
9.08
367
0.0
Challenger Limited [CGF]
99
4.18
413
0.0
Close Brothers Group plc [CBG]
37
11.14
408
0.0
Daiei Kankyo Co. Ltd. [9336]
34
13.16
441
0.0
Danske Bank A/S [DANSKE]
21
20.13
426
0.0
International Personal Finance plc [IPF]
323
1.21
391
0.0
Johnson Electric Holdings Limited [179]
309
1.13
351
0.0
Modern Times Group MTG AB Class B [MTG.B]
55
7.26
397
0.0
NOMURA Co. Ltd. [9716]
60
6.79
408
0.0
OZ Minerals Limited [OZL]
19
18.83
366
0.0
SAWAI GROUP HOLDINGS Co. Ltd. [4887]
15
27.43
406
0.0
Schibsted Asa Class A [SCHA]
23
16.88
395
0.0
Imerys SA [NK]
6
43.24
249
0.0
National Express Group PLC [NEX]
213
1.50
321
0.0
Prudential plc [2378]
19
13.50
261
0.0
Quadient SA [QDT]
19
18.23
341
0.0
Rohm Co. Ltd. [6963]
3
82.43
280
0.0
Vicat-Ciments Vicat SA [VCT]
9
30.04
256
0.0
First Pacific Co. Ltd. [142]
710
0.32
228
0.0
GWA Group Limited [GWA]
157
1.10
172
0.0
Schibsted ASA Class B [SCHB]
10
16.00
168
0.0
TUI AG Subscription Rights 2023-17.04.23 For Shares [TUIB]
73
3.08
224
0.0
Accelleron Industries AG [ACLN]
5
23.68
125
0.0
Alleima AB [ALLEI]
28
4.94
137
0.0
Esprit Holdings Limited [330]
1,385
0.09
120
0.0
Lumine Group Inc [LMN]
12
10.87
133
0.0
Mediaset Espana Comunicacion SA [TL5]
44
3.27
143
0.0
Petrofac Limited [PFC]
113
0.97
110
0.0
Singapore Land Group Limited [U06]
46
1.64
76
0.0
Localiza Rent A Car SA Rights 2023-11.05.23 For Subscription Receipts For Shs [RENT1]
3
2.59
7
0.0
Non-Standard Finance Plc [NSF]
389
0.01
2
0.0
Saipem S.p.A. [SPM]
20
1.50
31
0.0
Severstal PAO Sponsored GDR RegS [SVJTY]
320
0.00
0
0.0
Total
--
--
--
959,199
99.6
Cash and Other Assets Less Liabilities
--
--
--
--
0.4
Total Net Assets
--
--
--
--
100%
Sector Returns
As of 3/31/2023
Economic Sector
Diversified International All Cap Fund %
MSCI All Country World Ex. US (ND) Index %
Information Technology
13.9
17.4
Communication Services
11.9
11.2
Consumer Discretionary
9.7
11.6
Industrials
