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Harbor Diversified International All Cap Fund (HAIDX)

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Class

Overview

Investment Team
Marathon London

Current Price

Current Price

As of 6/2/2023

$11.62

Price (NAV)

$0.16

NAV Daily Change ($)

1.40%

NAV Daily Change (%)

7.89%

NAV YTD Return

Fund Facts

As of 5/31/2023

11/2/2015

Inception Date

0.80

Net Expense Ratio
disclaimer

0.92

Gross Expense Ratio

$290.783

Total Net Assets (million)
As of 5/31/2023

HAIDX

Ticker

2038

Fund Number

Institutional Class

Share Class

Top Ten Holdings

As of 3/31/2023

Company Name [Ticker]

% of Net Assets

AIA Group Limited[1299]

1.9

Novo Nordisk A/S Class B[NOVO.B]

1.8

BP p.l.c.[BP]

1.6

Taiwan Semiconductor Manufacturing Co. Ltd.[2330]

1.4

HDFC Bank Limited Sponsored ADR[HDB]

1.3

Fairfax Financial Holdings Limited[FFH]

1.2

PT Bank Central Asia Tbk[BBCA]

1.1

Naspers Limited Class N[NPN]

1.0

Southern Copper Corporation[SCCO]

1.0

ASML Holding NV[ASML]

0.9

% of Total Holdings:

13.2%

left quote

“Too much competition, not too little growth, is what turns investments sour.”

Neil Ostrer. Founder and European Equity Portfolio Manager

Marathon Asset Management LLP

right quote

Performance

Total Returns

Quarter-End

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%disclaimer

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.

Price History

Chart

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

Portfolio Characteristics

As of 3/31/2023

377

Number of Holdings

53668.4

Wtd Avg Market Cap ($Mil)

2.42

Price/Book Ratio

17.5

Adjusted Trailing P/E Ratio

15.2

% EPS Growth - Past 3 Yr

15.77

Return on Equity (%)

16.7

Forecasted P/E Ratio

Top Ten Holdings

As of 3/31/2023

Company Name [Ticker]

% of Net Assets

AIA Group Limited[1299]

1.9

Novo Nordisk A/S Class B[NOVO.B]

1.8

BP p.l.c.[BP]

1.6

Taiwan Semiconductor Manufacturing Co. Ltd.[2330]

1.4

HDFC Bank Limited Sponsored ADR[HDB]

1.3

Fairfax Financial Holdings Limited[FFH]

1.2

PT Bank Central Asia Tbk[BBCA]

1.1

Naspers Limited Class N[NPN]

1.0

Southern Copper Corporation[SCCO]

1.0

ASML Holding NV[ASML]

0.9

% of Total Holdings:

13.2%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector, countries mentioned may change at any time and may not represent current or future investments.

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%

As of 3/31/2023

Economic Sector

Diversified International All Cap Fund %

MSCI All Country World Ex. US (ND) Index %

Information Technology

Economic sector icon

13.9

17.4

Communication Services

Economic sector icon

11.9

11.2

Consumer Discretionary

Economic sector icon

9.7

11.6

Industrials

Economic sector icon