NAV Price | $10.96 |
NAV Daily Change ($) | $0.05 |
NAV Daily Change (%) | 0.46% |
NAV YTD Return | -14.04% |
Inception Date | 11/2/2015 |
Net Expense Ratio | 0.80% |
Gross Expense Ratio | 0.92% |
Total Net Assets (million) as of 4/30/2022 | $311.1 |
Ticker | HAIDX |
Fund Number | 2038 |
Share Class | Institutional |
Taiwan Semiconductor Manufacturing Co. Ltd. [2330] | 1.6% |
AIA Group Limited [1299] | 1.6% |
Roche Holding Ltd Dividend Right Cert. [ROG] | 1.3% |
BP p.l.c. [BP] | 1.3% |
Novo Nordisk A/S Class B [NOVO.B] | 1.2% |
PT Bank Central Asia Tbk [BBCA] | 1.1% |
Brookfield Asset Management Inc. Class A [BAM.A] | 1.1% |
HDFC Bank Limited Sponsored ADR [HDB] | 1.0% |
HitachiLtd. [6501] | 1.0% |
Samsung Electronics Co. Ltd. [005930] | 1.0% |
% of Total Holdings: | 12.2% |
“Too much competition, not too little growth, is what turns investments sour.”
Neil Ostrer. Founder and European Equity Portfolio Manager
Marathon Asset Management LLP
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
--
12/16/2020
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
Taiwan Semiconductor Manufacturing Co. Ltd. [2330]
Taiwan
808
20.84
16,836
1.6
AIA Group Limited [1299]
Hong Kong
1,572
10.53
16,554
1.6
Roche Holding Ltd Dividend Right Cert. [ROG]
Switzerland
33
398.21
13,278
1.3
BP p.l.c. [BP]
United Kingdom
2,678
4.94
13,235
1.3
Novo Nordisk A/S Class B [NOVO.B]
Denmark
114
112.02
12,750
1.2
PT Bank Central Asia Tbk [BBCA]
Indonesia
21,255
0.56
11,802
1.1
Brookfield Asset Management Inc. Class A [BAM.A]
Canada
206
56.59
11,677
1.1
HDFC Bank Limited Sponsored ADR [HDB]
India
176
61.33
10,817
1.0
HitachiLtd. [6501]
Japan
201
50.79
10,189
1.0
Samsung Electronics Co. Ltd. [005930]
South Korea
179
57.42
10,285
1.0
Fairfax Financial Holdings Limited [FFH]
Canada
18
546.04
9,948
0.9
Canadian Natural Resources Limited [CNQ]
Canada
155
61.98
9,586
0.9
Southern Copper Corporation [SCCO]
Peru
127
75.90
9,609
0.9
Tata Consultancy Services Limited [532540]
India
195
49.36
9,638
0.9
ASML Holding NV [ASML]
Netherlands
14
678.72
9,493
0.9
Equinor ASA [EQNR]
Norway
247
37.88
9,354
0.9
Nippon Telegraph and Telephone Corporation [9432]
Japan
306
29.21
8,946
0.9
Housing Development Finance Corporation Limited [500010]
India
281
31.55
8,849
0.8
China Mengniu Dairy Co. Ltd. [2319]
China
1,585
5.39
8,541
0.8
Vestas Wind Systems A/S [VWS]
Denmark
277
29.88
8,271
0.8
Glencore plc [GLEN]
United Kingdom
1,230
6.58
8,096
0.8
Barrick Gold Corporation [ABX]
Canada
326
24.55
7,990
0.8
Techtronic Industries Co. Ltd. [669]
Hong Kong
490
16.20
7,932
0.8
Infosys Limited Sponsored ADR [INFY]
India
315
24.89
7,846
0.7
Advantech Co. Ltd. [2395]
Taiwan
600
12.90
7,738
0.7
Naspers Limited Class N [NPN]
South Africa
66
113.88
7,479
0.7
Constellation Software Inc. [CSU]
Canada
4
1,710.90
7,239
0.7
SK hynix Inc. [000660]
South Korea
72
97.36
7,023
0.7
Canadian Pacific Railway Limited [CP]
Canada
83
82.61
6,885
0.7
Barclays PLC [BARC]
United Kingdom
3,405
1.95
6,648
0.6
BNP Paribas S.A. Class A [BNP]
France
115
57.78
6,646
0.6
Chailease Holding Co. Ltd. [5871]
Taiwan
750
8.85
6,636
0.6
Coloplast A/S Class B [COLO.B]
Denmark
43
153.25
6,653
0.6
Intertek Group plc [ITRK]
United Kingdom
96
68.78
6,602
0.6
Loblaw Companies Limited [L]
Canada
74
89.81
6,669
0.6
Dai-ichi Life HoldingsInc. [8750]
Japan
314
20.59
6,471
0.6
Delta Electronics Inc. [2308]
Taiwan
685
9.37
6,422
0.6
Midea Group Co. Ltd. Class A
China
711
8.99
6,386
0.6
Capitec Bank Holdings Limited [CPI]
South Africa
40
160.24
6,349
0.6
Lloyds Banking Group plc [LLOY]
United Kingdom
10,182
0.62
6,308
0.6
Resona Holdings Inc. [8308]
Japan
1,458
4.32
6,296
0.6
Zhongsheng Group Holdings Ltd. [881]
China
894
7.07
6,324
0.6
Rightmove plc [RMV]
United Kingdom
745
8.33
6,207
0.6
Weichai Power Co. Ltd. Class H [2338]
China
3,968
1.58
6,273
0.6
BHP Group Ltd [BHP]
Australia
157
38.86
6,114
0.6
Bid Corporation Limited [BID]
South Africa
281
21.76
6,106
0.6
Compass Group PLC [CPG]
United Kingdom
283
21.72
6,153
0.6
Li Ning Company Limited [2331]
China
706
8.63
6,094
0.6
ASSA ABLOY AB Class B [ASSA.B]
Sweden
214
27.35
5,862
0.6
First Quantum Minerals Ltd. [FM]
Canada
171
34.65
5,927
0.6
EssilorLuxottica SA [EL]
France
31
185.03
5,755
0.5
3i Group plc [III]
United Kingdom
313
18.28
5,727
0.5
CNH Industrial NV [CNHI]
Italy
354
16.02
5,677
0.5
Rio Tinto plc [RIO]
United Kingdom
71
80.07
5,701
0.5
Alimentation Couche-Tard Inc. Class A [ATD]
Canada
125
45.09
5,625
0.5
Entain PLC [ENT]
United Kingdom
256
21.64
5,543
0.5
Grupo Aeroportuario del Pacifico SAB de CV Class B [GAPB]
Mexico
343
16.18
5,553
0.5
Shenzhou International Group Holdings Limited [2313]
China
413
13.38
5,528
0.5
Compagnie Financiere Richemont SA [CFR]
Switzerland
42
128.23
5,336
0.5
Diageo plc [DGE]
United Kingdom
106
50.87
5,377
0.5
Legrand SA [LR]
France
56
96.11
5,427
0.5
Shinhan Financial Group Co. Ltd. [055550]
South Korea
158
34.24
5,406
0.5
Clicks Group Limited [CLS]
South Africa
249
21.15
5,268
0.5
Sampo Oyj Class A [SAMPO]
Finland
107
49.38
5,306
0.5
Toyota Motor Corp. [7203]
Japan
287
18.31
5,261
0.5
African Rainbow Minerals Limited [ARI]
South Africa
259
19.58
5,066
0.5
ArcelorMittal SA [MT]
France
156
32.60
5,094
0.5
AXA SA [CS]
France
173
29.56
5,117
0.5
Geberit AG [GEBN]
Switzerland
8
621.79
5,086
0.5
MediaTek Inc [2454]
Taiwan
160
31.59
5,054
0.5
RELX PLC [REL]
United Kingdom
162
31.38
5,073
0.5
Flutter Entertainment Plc [FLTR]
Ireland
43
116.83
5,005
0.5
Australia and New Zealand Banking Group Limited [ANZ]
Australia
230
20.73
4,764
0.5
DBS Group Holdings Ltd [D05]
Singapore
176
26.48
4,666
0.4
Schneider Electric SE [SU]
France
27
169.30
4,590
0.4
Anglo American Platinum Limited [AMS]
South Africa
33
137.32
4,488
0.4
Bank of Nova Scotia [BNS]
Canada
63
71.73
4,530
0.4
Bunzl plc [BNZL]
United Kingdom
115
39.08
4,505
0.4
Franco-Nevada Corporation [FNV]
Canada
29
159.27
4,570
0.4
Fresenius Medical Care AG & Co. KGaA [FME]
Germany
67
67.60
4,523
0.4
Kirin Holdings Company Limited [2503]
Japan
301
15.07
4,539
0.4
Porto Seguro S.A. [PSSA3]
Brazil
1,013
4.44
4,500
0.4
Ritchie Bros. Auctioneers Incorporated [RBA]
Canada
78
59.12
4,584
0.4
Reckitt Benckiser Group plc [RKT]
United Kingdom
58
76.79
4,466
0.4
Unilever PLC [ULVR]
United Kingdom
98
45.49
4,476
0.4
Severstal PAO Sponsored GDR RegS [SVJTY]
Russia
320
13.36
4,279
0.4
HelloFresh SE [HFG]
Germany
91
45.57
4,170
0.4
SNC-Lavalin Group Inc. [SNC]
Canada
174
24.10
4,191
0.4
Bank of Ireland Group Plc [BIRG]
Ireland
641
6.46
4,140
0.4
Brenntag Societas Europaea [BNR]
Germany
51
81.60
4,125
0.4
Eurofins Scientific Societe Europeenne [ERF]
France
41
100.04
4,117
0.4
Heineken NV [HEIA]
Netherlands
43
96.33
4,130
0.4
Pepkor Holdings Ltd. [PPH]
South Africa
2,595
1.59
4,120
0.4
Marico Limited [531642]
India
608
6.65
4,044
0.4
Grupo Financiero Banorte SAB de CV Class O [GFNORTEO]
Mexico
527
7.50
3,954
0.4
Demant A/S [DEMANT]
Denmark
83
45.77
3,819
0.4
Spin Master Corp [TOY]
Canada
111
34.47
3,831
0.4
UniCredit S.p.A. [UCG]
Italy
345
10.97
3,785
0.4
BOC Aviation Limited [2588]
China
465
7.91
3,681
0.4
Dabur India Limited [500096]
India
523
7.08
3,702
0.4
Havells India Limited [517354]
India
244
15.21
3,711
0.4
HomeServe plc [HSV]
United Kingdom
331
11.10
3,677
0.4
ABB Ltd. [ABBN]
Switzerland
110
32.78
3,597
0.3
NEC Corp. [6701]
Japan
84
42.43
3,556
0.3
NTT DATA Corporation [9613]
Japan
178
19.92
3,538
0.3
Sumitomo Mitsui Trust Holdings Inc. [8309]
Japan
107
32.96
3,540
0.3
Edenred SA [EDEN]
France
70
49.98
3,522
0.3
PrairieSky Royalty Ltd [PSK]
Canada
253
13.84
3,501
0.3
SSP Group Plc [SSPG]
United Kingdom
1,177
2.99
3,519
0.3
BASF SE [BAS]
Germany
58
57.59
3,360
0.3
Koninklijke Ahold Delhaize N.V. [AD]
Netherlands
104
32.39
3,367
0.3
Macquarie Group Limited [MQG]
Australia
22
152.65
3,326
0.3
Vipshop Holdings Ltd Sponsored ADR [VIPS]
China
378
9.00
3,406
0.3
adidas AG [ADS]
Germany
14
235.77
3,243
0.3
Finning International Inc. [FTT]
Canada
108
30.13
3,266
0.3
Giant Manufacturing Co. Ltd. [9921]
Taiwan
363
9.09
3,304
0.3
Holcim Ltd [HOLN]
Switzerland
66
49.21
3,231
0.3
JAPAN POST HOLDINGS Co. Ltd. [6178]
Japan
445
7.40
3,296
0.3
Orsted [ORSTED]
Denmark
26
127.02
3,271
0.3
Sonova Holding AG [SOON]
Switzerland
8
421.19
3,274
0.3
Air Canada [AC]
Canada
163
19.41
3,159
0.3
BAE Systems plc [BA]
United Kingdom
330
9.45
3,116
0.3
CaixaBank SA [CABK]
Spain
917
3.42
3,139
0.3
ConvaTec Group Plc [CTEC]
United Kingdom
1,123
2.84
3,187
0.3
Sandvik AB [SAND]
Sweden
147
21.57
3,163
0.3
B3 SA - Brasil Bolsa Balcao [B3SA3]
Brazil
939
3.31
3,105
0.3
GN Store Nord A/S [GN]
Denmark
61
49.77
3,030
0.3
Adecco Group AG [ADEN]
Switzerland
66
45.65
2,994
0.3
Nomura Holdings Inc. [8604]
Japan
694
4.24
2,944
0.3
Sany Heavy Industry Co., Ltd. Class A
China
1,053
2.76
2,906
0.3
WPP Plc [WPP]
United Kingdom
226
13.21
2,979
0.3
Baidu Inc Sponsored ADR Class A [BIDU]
China
22
132.30
2,864
0.3
Hays plc [HAS]
United Kingdom
1,793
1.62
2,900
0.3
QBE Insurance Group Limited [QBE]
Australia
331
8.64
2,859
0.3
Santos Limited [STO]
Australia
498
5.81
2,896
0.3
Seven & I Holdings Co. Ltd. [3382]
Japan
59
47.89
2,845
0.3
Experian PLC [EXPN]
United Kingdom
71
38.85
2,766
0.3
Obayashi Corporation [1802]
Japan
373
7.42
2,766
0.3
Svenska Handelsbanken AB Class A [SHB.A]
Sweden
298
9.32
2,779
0.3
Air Water Inc. [4088]
Japan
185
14.17
2,622
0.3
Fluidra S.A. [FDR]
Spain
91
29.26
2,652
0.3
Oji Holdings Corp. [3861]
Japan
526
5.00
2,631
0.3
Sega Sammy Holdings Inc. [6460]
Japan
154
17.41
2,677
0.3
Bayerische Motoren Werke AG [BMW]
Germany
29
87.45
2,559
0.2
BCE Inc. [BCE]
Canada
46
55.48
2,531
0.2
DCC Plc [DCC]
United Kingdom
33
78.02
2,568
0.2
Jardine Matheson Holdings Limited [J36]
Hong Kong
46
55.00
2,503
0.2
St. James's Place Plc [STJ]
United Kingdom
135
19.07
2,575
0.2
Taiheiyo Cement Corporation [5233]
Japan
151
16.63
2,508
0.2
United Overseas Bank Ltd. (Singapore) [U11]
Singapore
107
23.66
2,522
0.2
Volkswagen AG Pref [VOW3]
Germany
14
174.69
2,527
0.2
Admiral Group plc [ADM]
United Kingdom
71
33.75
2,407
0.2
ITV PLC [ITV]
United Kingdom
2,258
1.08
2,435
0.2
Koninklijke Philips N.V. [PHIA]
Netherlands
79
30.85
2,422
0.2
Renesas Electronics Corporation [6723]
Japan
204
11.80
2,412
0.2
Royal KPN NV [KPN]
Netherlands
706
3.50
2,470
0.2
TUI AG [TUI1]
United Kingdom
758
3.19
2,415
0.2
Wienerberger AG [WIE]
Austria
81
30.49
2,475
0.2
Airbus SE [AIR]
France
19
122.79
2,338
0.2
Alten SA [ATE]
France
15
152.99
2,318
0.2
Cleanaway Waste Management Ltd. [CWY]
Australia
1,011
2.31
2,338
0.2
DS Smith Plc [SMDS]
United Kingdom
540
4.24
2,291
0.2
Standard Chartered PLC [STAN]
United Kingdom
345
6.72
2,317
0.2
Anheuser-Busch InBev SA/NV [ABI]
Belgium
37
60.37
2,204
0.2
Gildan Activewear Inc. [GIL]
Canada
58
37.54
2,186
0.2
Inchcape plc [INCH]
United Kingdom
253
8.82
2,228
0.2
Mitsubishi Electric Corp. [6503]
Japan
194
11.62
2,249
0.2
Serco Group plc [SRP]
United Kingdom
1,189
1.90
2,256
0.2
Auto Trader Group PLC [AUTO]
United Kingdom
253
8.33
2,112
0.2
Carlsberg AS Class B [CARL.B]
Denmark
17
124.15
2,072
0.2
DNB Bank ASA [DNB]
Norway
91
22.88
2,083
0.2
Itochu Corporation [8001]
Japan
60
34.14
2,062
0.2
LIXIL Corporation [5938]
Japan
113
18.87
2,136
0.2
Magna International Inc. [MG]
Canada
33
64.26
2,130
0.2
Newcrest Mining Limited [NCM]
Australia
105
20.08
2,113
0.2
Rogers Communications Inc. Class B [RCI.B]
Canada
37
56.65
2,113
0.2
Tokio Marine Holdings Inc. [8766]
Japan
36
58.73
2,120
0.2
WH Smith PLC [SMWH]
United Kingdom
114
18.91
2,154
0.2
Fuji Media Holdings Inc. [4676]
Japan
211
9.66
2,039
0.2
Getinge AB Class B [GETI.B]
Sweden
49
40.45
1,992
0.2
JCDecaux SA [DEC]
France
85
23.83
2,035
0.2
TDK Corporation [6762]
Japan
56
36.75
2,039
0.2
Teleperformance SA [TEP]
France
5
385.31
1,968
0.2
Toyo Suisan Kaisha Ltd. [2875]
Japan
56
36.00
2,009
0.2
Mitsubishi Heavy Industries Ltd. [7011]
Japan
58
33.12
1,914
0.2
Rolls-Royce Holdings plc [RR]
United Kingdom
1,447
1.33
1,926
0.2
Swedish Match AB [SWMA]
Sweden
247
7.61
1,881
0.2
Tesco PLC [TSCO]
United Kingdom
535
3.63
1,945
0.2
Toyo Seikan Group Holdings Ltd. [5901]
Japan
164
11.58
1,901
0.2
CTS Eventim AG & Co. KGaA [EVD]
Germany
25
69.01
1,754
0.2
Galaxy Entertainment Group Limited [27]
Hong Kong
305
6.00
1,830
0.2
Getlink SE [GET]
France
96
18.19
1,748
0.2
Koninklijke Boskalis Westminster N.V. [BOKA]
Netherlands
49
36.18
1,767
0.2
Rohm Co. Ltd. [6963]
Japan
23
79.01
1,833
0.2
Tsumura & Co. [4540]
Japan
69
26.36
1,827
0.2
Viscofan S.A. [VIS]
Spain
29
59.86
1,756
0.2
easyJet plc [EZJ]
United Kingdom
233
7.33
1,706
0.2
INFRONEER Holdings Inc. [5076]
Japan
198
8.58
1,698
0.2
Medipal Holdings Corporation [7459]
Japan
102
16.60
1,695
0.2
NH Foods Limited [2282]
Japan
48
34.19
1,641
0.2
Nissan Chemical Corporation [4021]
Japan
29
59.57
1,704
0.2
Nordic Entertainment Group AB Class B [NENT.B]
Sweden
42
41.12
1,733
0.2
SCSK Corporation [9719]
Japan
98
17.31
1,700
0.2
Sompo HoldingsInc. [8630]
Japan
39
44.33
1,711
0.2
Davide Campari-Milano N.V. [CPR]
Italy
132
11.74
1,551
0.2
Deutsche Telekom AG [DTE]
Germany
83
18.84
1,556
0.2
Evolution Mining Limited [EVN]
Australia
482
3.30
1,594
0.2
IG Group Holdings plc [IGG]
United Kingdom
145
10.78
1,564
0.2
Logitech International S.A. [LOGN]
Switzerland
21
75.20
1,596
0.2
Sea Ltd. (Singapore) Sponsored ADR Class A [SE]
Singapore
14
119.79
1,619
0.2
Stella International Holdings Limited [1836]
Hong Kong
1,667
0.97
1,620
0.2
Thales SA [HO]
France
13
126.79
1,609
0.2
ALS Ltd. [ALQ]
Australia
145
10.06
1,460
0.1
Bluescope Steel Limited [BSL]
Australia
97
15.66
1,523
0.1
Coca-Cola Europacific Partners plc [CCEP]
Netherlands
31
48.61
1,489
0.1
Daiwa House Industry Co. Ltd. [1925]
Japan
58
26.37
1,519
0.1
Net One Systems Co. Ltd. [7518]
Japan
61
23.57
1,431
0.1
Nippon Television Holdings Inc. [9404]
Japan
145
10.50
1,521
0.1
Nisshinbo Holdings Inc. [3105]
Japan
172
8.76
1,509
0.1
Penta-Ocean Construction Co. Ltd. [1893]
Japan
289
5.05
1,459
0.1
Stabilus SE [STM]
Germany
29
50.09
1,461
0.1
Acerinox SA [ACX]
Spain
125
11.10
1,390
0.1
CSL Limited [CSL]
Australia
7
201.37
1,344
0.1
East Japan Railway Company [9020]
Japan
24
58.58
1,400
0.1
Fletcher Building Limited [FBU]
New Zealand
313
4.44
1,390
0.1
Qantas Airways Limited [QAN]
Australia
363
3.91
1,420
0.1
Saipem S.p.A. [SPM]
Italy
1,037
1.28
1,322
0.1
Toyota Industries Corp. [6201]
Japan
20
69.78
1,368
0.1
Carsales.Com Limited [CAR]
Australia
82
15.71
1,290
0.1
CK Hutchison Holdings Ltd [1]
Hong Kong
170
7.35
1,249
0.1
Great Eastern Holdings Limited [G07]
Singapore
78
15.77
1,235
0.1
James Hardie Industries PLC Chess Units of Foreign Securities [JHX]
Australia
42
30.49
1,295
0.1
Jupiter Fund Management plc [JUP]
United Kingdom
475
2.72
1,293
0.1
Marui Group Co. Ltd. [8252]
Japan
70
18.54
1,303
0.1
Mitsubishi Logistics Corporation [9301]
Japan
52
25.05
1,307
0.1
Prudential plc [PRU]
United Kingdom
88
14.93
1,308
0.1
Singapore Telecommunications Limited [Z74]
Singapore
638
1.95
1,245
0.1
Sumitomo Mitsui Financial Group Inc. [8316]
Japan
40
32.19
1,297
0.1
Swire Pacific Limited Class A [19]
Hong Kong
208
6.12
1,269
0.1
Taylor Wimpey plc [TW]
United Kingdom
741
1.72
1,275
0.1
TBS HOLDINGS INC. [9401]
Japan
85
14.72
1,256
0.1
Telstra Corporation Limited [TLS]
Australia
440
2.97
1,307
0.1
Tokyo Ohka Kogyo Co. Ltd. [4186]
Japan
21
60.64
1,273
0.1
Amplifon S.p.A. [AMP]
Italy
26
45.11
1,156
0.1
Aristocrat Leisure Limited [ALL]
Australia
43
27.56
1,184
0.1
Daifuku Co. Ltd. [6383]
Japan
16
72.42
1,166
0.1
INPEX CORPORATION [1605]
Japan
95
11.86
1,131
0.1
JAFCO Group Co. Ltd. [8595]
Japan
76
15.45
1,168
0.1
KDDI Corporation [9433]
Japan
34
33.00
1,112
0.1
NS Solutions Corp [2327]
Japan
38
30.32
1,164
0.1
Pets At Home Group Plc [PETS]
United Kingdom
235
4.76
1,119
0.1
Sumitomo Metal Mining Co. Ltd. [5713]
Japan
23
50.78
1,183
0.1
Beach Energy Limited [BPT]
Australia
919
1.17
1,073
0.1
Brambles Limited [BXB]
Australia
142
7.44
1,053
0.1
Fukuoka Financial Group Inc. [8354]
Japan
53
19.56
1,039
0.1
Hakuhodo Dy Holdings Incorporated [2433]
Japan
86
12.73
1,092
0.1
Kyocera Corporation [6971]
Japan
18
56.70
1,021
0.1
MEGMILK SNOW BRAND Co. Ltd. [2270]
Japan
63
16.31
1,034
0.1
Nintendo Co. Ltd. [7974]
Japan
2
508.09
1,067
0.1
Orica Limited [ORI]
Australia
85
11.98
1,016
0.1
Reply S.p.A. [REY]
Italy
6
166.90
1,023
0.1
Sumitomo Bakelite Co. Ltd. [4203]
Japan
25
41.11
1,007
0.1
Bridgestone Corporation [5108]
Japan
25
39.20
992
0.1
Dowa Holdings Co. Ltd. [5714]
Japan
21
46.22
989
0.1
Gestamp Automocion S.A. [GEST]
Spain
253
3.55
898
0.1
Hannover Rueck SE [HNR1]
Germany
6
171.74
996
0.1
Hiscox Ltd [HSX]
United Kingdom
76
12.95
983
0.1
HSBC Holdings Plc [5]
Hong Kong
137
6.92
947
0.1
Informa Plc [INF]
United Kingdom
120
7.92
951
0.1
L'Occitane International S.A. [973]
Hong Kong
301
3.25
980
0.1
Metcash Limited [MTS]
Australia
281
3.41
959
0.1
Osterreichische Post AG [POST]
Austria
25
35.83
906
0.1
PERSOL HOLDINGS CO. LTD. [2181]
Japan
42
22.77
963
0.1
Provident Financial PLC [PFG]
United Kingdom
242
4.04
977
0.1
Wartsila Oyj Abp [WRT1V]
Finland
101
9.24
932
0.1
Yakult Honsha Co. Ltd. [2267]
Japan
17
53.72
913
0.1
AMP Limited [AMP]
Australia
1,145
0.72
830
0.1
Asics Corporation [7936]
Japan
45
19.56
876
0.1
Challenger Limited [CGF]
Australia
162
5.07
821
0.1
InterContinental Hotels Group PLC [IHG]
United Kingdom
13
68.33
858
0.1
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) [IR5B]
Ireland
206
4.31
889
0.1
Just Eat Takeaway.com N.V. [TKWY]
Netherlands
25
34.22
852
0.1
MatsukiyoCocokara & Co. [3088]
Japan
23
35.72
829
0.1
Modern Times Group MTG AB Class B [MTG.B]
Sweden
58
14.78
850
0.1
OMRON Corporation [6645]
Japan
12
67.67
812
0.1
PageGroup PLC [PAGE]
United Kingdom
127
6.48
821
0.1
Pernod Ricard SA [RI]
France
4
221.75
891
0.1
Sekisui Chemical Co. Ltd. [4204]
Japan
61
14.49
883
0.1
ANDRITZ AG [ANDR]
Austria
15
46.71
720
0.1
BANDAI NAMCO Holdings Inc. [7832]
Japan
9
76.56
712
0.1
Carnival plc [CCL]
United Kingdom
43
17.86
765
0.1
Samsonite International S.A. [1910]
Hong Kong
317
2.26
717
0.1
SKSHU Paint Co., Ltd. Class A
China
54
13.96
751
0.1
ASM Pacific Technology Limited [522]
Hong Kong
64
10.15
654
0.1
Barratt Developments PLC [BDEV]
United Kingdom
90
6.88
617
0.1
Befesa SA [BFSA]
Germany
8
79.44
631
0.1
British American Tobacco p.l.c. [BATS]
United Kingdom
15
42.06
612
0.1
Capita plc [CPI]
United Kingdom
2,264
0.28
624
0.1
Close Brothers Group plc [CBG]
United Kingdom
38
15.68
602
0.1
CRH Plc [CRH]
United Kingdom
16
40.45
666
0.1
Daiwa Securities Group Inc. [8601]
Japan
117
5.71
669
0.1
Delfi Limited [P34]
Singapore
1,185
0.57
670
0.1
Future plc [FUTR]
United Kingdom
18
34.26
616
0.1
GEA Group Aktiengesellschaft [G1A]
Germany
15
41.51
622
0.1
Helvetia Holding Ltd [HELN]
Switzerland
5
131.16
674
0.1
Intesa Sanpaolo S.p.A. [ISP]
Italy
270
2.32
627
0.1
IPH Ltd. [IPH]
Australia
103
5.99
616
0.1
John Wood Group PLC [WG]
United Kingdom
290
2.13
617
0.1
National Express Group PLC [NEX]
United Kingdom
223
3.07
685
0.1
NOMURA Co. Ltd. [9716]
Japan
80
7.56
604
0.1
NSK Ltd. [6471]
Japan
107
6.06
651
0.1
Randstad NV [RAND]
Netherlands
11
60.80
669
0.1
Schibsted Asa Class A [SCHA]
Norway
25
24.94
616
0.1
SENKO Group Holdings Co.Ltd. [9069]
Japan
90
7.40
667
0.1
Sumitomo Electric Industries Ltd. [5802]
Japan
49
12.05
591
0.1
Takeda Pharmaceutical Co. Ltd. [4502]
Japan
21
28.82
602
0.1
TechnoPro Holdings Inc. [6028]
Japan
24
27.44
661
0.1
UBS Group AG [UBSG]
Switzerland
32
19.72
636
0.1
Devro plc [DVO]
United Kingdom
208
2.75
572
0.1
Euromoney Institutional Investor PLC [ERM]
United Kingdom
43
13.01
557
0.1
Ferrovial S.A. [FER]
Spain
22
26.85
580
0.1
Gerresheimer AG [GXI]
Germany
7
73.77
552
0.1
OZ Minerals Limited [OZL]
Australia
26
20.03
520
0.1
Rathbones Group PLC [RAT]
United Kingdom
20
26.07
533
0.1
Rotork plc [ROR]
United Kingdom
134
4.30
574
0.1
Smith & Nephew PLC [SN]
United Kingdom
35
16.06
570
0.1
AEON Delight Co. Ltd. [9787]
Japan
16
25.09
409
0.0
Alfresa Holdings Corporation [2784]
Japan
29
14.00
410
0.0
Danske Bank A/S [DANSKE]
Denmark
22
16.84
376
0.0
Elis SA [ELIS]
France
26
14.91
384
0.0
Esprit Holdings Limited [330]
Hong Kong
3,605
0.11
410
0.0
GWA Group Limited [GWA]
Australia
246
1.87
460
0.0
International Personal Finance plc [IPF]
United Kingdom
334
1.36
454
0.0
Iveco Group NV [IVG]
Italy
69
6.62
455
0.0
Playtech plc [PTEC]
United Kingdom
51
7.79
395
0.0
Quadient SA [QDT]
France
20
18.96
375
0.0
SAWAI GROUP HOLDINGS Co. Ltd. [4887]
Japan
13
36.75
459
0.0
First Pacific Co. Ltd. [142]
Hong Kong
786
0.40
318
0.0
Johnson Electric Holdings Limited [179]
Hong Kong
200
1.38
277
0.0
Prudential plc [2378]
United Kingdom
20
14.70
295
0.0
RWS Holdings plc [RWS]
United Kingdom
74
4.87
361
0.0
Vicat-Ciments Vicat SA [VCT]
France
9
34.21
310
0.0
Domain Holdings Australia Ltd. [DHG]
Australia
63
3.01
191
0.0
Fuji Oil Holdings Inc. [2607]
Japan
14
16.31
225
0.0
Imerys SA [NK]
France
6
43.39
253
0.0
Mediaset Espana Comunicacion SA [TL5]
Spain
44
5.09
222
0.0
Schibsted ASA Class B [SCHB]
Norway
11
21.55
229
0.0
Technip Energies NV [TE]
France
18
12.29
226
0.0
Toho Co. Ltd. [9602]
Japan
6
38.19
229
0.0
Cazoo Group Ltd Class A [CZOO]
United States
30
2.76
81
0.0
Miura Co. Ltd. [6005]
Japan
6
25.01
155
0.0
Petrofac Limited [PFC]
United Kingdom
115
1.37
158
0.0
Singapore Land Group Limited [U06]
Singapore
79
1.88
147
0.0
X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT
Russia
141
0.53
75
0.0
Non-Standard Finance Plc [NSF]
United Kingdom
465
0.04
17
0.0
Total
--
--
--
1,054,400
100.7
Cash and Other Assets Less Liabilities
--
--
--
--
-0.7
Total Net Assets
--
--
--
--
100%
Energy
23.2
6.9
Materials
8.0
5.2
Utilities
-0.5
-2.4
Financials
-0.6
1.6
Real Estate
-1.1
-2.8
Health Care
-6.0
-5.1
Industrials
-7.7
-8.6
Communication Services
-7.9
-6.1
Information Technology
-9.5
-15.1
Consumer Staples
-9.7
-7.2
Consumer Discretionary
-13.4
-14.3
Financials
21.6
20.4
Industrials
19.7
12.2
Consumer Discretionary
11.6
11.1
Information Technology
11.1
12.2
Materials
10.0
8.8
Consumer Staples
9.3
8.4
Health Care
6.4
9.4
Communication Services
5.5
6.2
Energy
4.1
5.4
Utilities
0.3
3.2
Real Estate
0.3
2.4
United Kingdom
16.0
9.7
Japan
14.5
14.1
Canada
10.6
8.3
France
5.2
7.2
China
5.0
8.1
India
4.6
3.8
Taiwan
4.4
4.6
Australia
4.2
5.1
Denmark
3.8
1.7
Switzerland
3.8
6.6
Other
27.9
30.8
Marathon Asset Management LLP (Marathon-London) is an independent investment management firm with a 30+ year track record of managing regional, international and global equity strategies on behalf of institutional clients. Marathon-London’s distinctive investment philosophy, referred to as the capital cycle approach to investing, focuses on understanding the supply-side longer-term dynamics within a competitive ecosystem, management behavior in driving an attractive capital cycle dynamic, and how the evolution of supply-side forces impact the economics of the businesses within a particular industry. Marathon-London operates a multi-counselor model in which portfolio managers are generalists focused on specific regions (Europe, Japan, Asia ex-Japan and the Emerging Markets, and North America) and are independently accountable for their own buy/sell decisions. Each portfolio is then aggregated up for broader international and global equity mandates. There are no committee-based decision-making structures which, in turn, allows the portfolio managers the independence and flexibility to execute their skills as stock pickers and aligns their incentives with that of Marathon-London’s clients.
From time to time, certain fees and/or expenses have been voluntarily or contractually waived or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board of Trustees may modify or terminate contractual fee waivers or expense reimbursements.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Investing in international and emerging markets poses special risks, including potentially greater price volatility due to social, political and economic factors, as well as currency exchange rate fluctuations. These risks are more severe for securities of issuers in emerging market regions. Stocks of small and mid cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies. Marathon-London's assessment of the capital cycle for a particular industry or company may be incorrect. Investing in companies at inopportune phases of the capital cycle can result in the Fund purchasing company stock at pricing levels that are higher than the market dynamics would support and therefore subject the Fund to greater risk that the stock price would decline rather than increase over time.
Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.
Investing involves risk and the potential loss of capital.
Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.