Harbor International Fund (HAINX)
Overview
Current Price
as of 5/20/2022
NAV Price | $40.47 |
NAV Daily Change ($) | $0.23 |
NAV Daily Change (%) | 0.57% |
NAV YTD Return | -14.26% |
Morningstar Analyst Rating™
The Morningstar Analyst Rating™ is based on the covering Morningstar Analyst's conviction in the fund's ability to outperform its peer group and/or relevant benchmark on a risk-adjusted basis over the long term. Harbor offers several funds with Gold, Silver, or Bronze ratings. |
Fund Facts
Inception Date | 12/29/1987 |
Net Expense Ratio | 0.77% |
Gross Expense Ratio | 0.88% |
Total Net Assets (million) as of 4/30/2022 | $2,802.492 |
Ticker | HAINX |
Fund Number | 2011 |
Share Class | Institutional |
Top Ten Holdings
as of 3/31/2022
BP p.l.c. [BP] | 2.0% |
Roche Holding Ltd Dividend Right Cert. [ROG] | 2.0% |
Novo Nordisk A/S Class B [NOVO.B] | 1.9% |
HitachiLtd. [6501] | 1.5% |
Equinor ASA [EQNR] | 1.4% |
Nippon Telegraph and Telephone Corporation [9432] | 1.3% |
Vestas Wind Systems A/S [VWS] | 1.2% |
Glencore plc [GLEN] | 1.2% |
Barclays PLC [BARC] | 1.0% |
BNP Paribas S.A. Class A [BNP] | 1.0% |
% of Total Holdings: | 14.5% |
Morningstar Analyst Rating™
The Morningstar Analyst Rating™ is based on the covering Morningstar Analyst's conviction in the fund's ability to outperform its peer group and/or relevant benchmark on a risk-adjusted basis over the long term. Harbor offers several funds with Gold, Silver, or Bronze ratings. |
“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.
10 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
International Fund
-9.98%
-12.69%
-11.42%
4.80%
3.20%
3.94%
9.59%
0.77%
0.88%
MSCI EAFE (ND) Index
-7.53%
-12.00%
-8.15%
4.44%
4.77%
5.77%
5.18%
--
--
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 harborfunds.com or by calling 800-422-1050.
The MSCI EAFE (ND) Index is an unmanaged index generally representative of major overseas stock markets. 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
12/17/2021
12/20/2021
12/20/2021
0.00000
1.01357
0.00000
--
0.00000
--
1.01357
0.07776
--
12/16/2020
12/17/2020
12/17/2020
0.00000
0.46148
0.00000
0.00000
0.00000
0.00000
0.46148
0.07883
43.88
12/13/2019
12/16/2019
12/16/2019
0.00000
1.24858
0.00000
0.00000
0.00000
0.00000
1.24858
0.12363
40.14
12/14/2018
12/17/2018
12/17/2018
0.00000
0.82960
20.86815
0.00000
0.00000
20.86815
21.69775
0.22951
33.78
12/15/2017
12/18/2017
12/18/2017
0.00000
1.24034
2.99764
0.00000
0.00000
2.99764
4.23798
0.11794
67.12
12/16/2016
12/19/2016
12/19/2016
0.00000
1.16303
0.00000
0.00000
0.00000
0.00000
1.16303
0.09833
58.20
12/16/2015
12/17/2015
12/17/2015
0.00000
1.08101
1.77257
0.00000
0.00000
1.77257
2.85358
0.08429
58.99
12/17/2014
12/18/2014
12/18/2014
0.00000
1.41848
0.00000
0.00000
0.00000
0.00000
1.41848
0.07359
65.81
12/16/2013
12/17/2013
12/17/2013
0.00000
1.49528
0.00000
0.00000
0.00000
0.00000
1.49528
0.08165
67.62
12/14/2012
12/17/2012
12/17/2012
0.00000
1.25643
0.00000
0.00000
0.00000
0.00000
1.25643
0.14974
61.27
12/15/2011
12/16/2011
12/16/2011
0.00000
1.31560
0.00000
0.00000
0.00000
0.00000
1.31560
0.17522
50.66
12/16/2010
12/17/2010
12/17/2010
0.00000
0.87167
0.00000
0.00000
0.00000
0.00000
0.87167
0.13258
59.15
12/17/2009
12/18/2009
12/18/2009
0.00000
0.70484
0.00000
0.00000
0.00000
0.00000
0.70484
0.11336
53.48
12/18/2008
12/19/2008
12/19/2008
0.00000
0.77735
0.00000
0.00000
0.00000
0.00000
0.77735
0.19041
39.05
12/18/2007
12/19/2007
12/19/2007
0.00000
1.05527
3.02183
0.34462
0.00000
2.67721
4.07710
0.14071
69.04
12/18/2006
12/19/2006
12/19/2006
0.00000
1.46093
1.88471
0.00000
0.00000
1.88471
3.34564
0.10523
61.04
12/19/2005
12/20/2005
12/20/2005
0.00000
1.03063
1.22051
0.00000
0.00000
1.22051
2.25114
0.07827
48.73
12/29/2004
12/30/2004
12/30/2004
0.00000
0.55524
0.14616
0.00000
0.00000
0.14616
0.70140
0.09876
42.76
12/29/2003
12/30/2003
12/30/2003
0.00000
0.50578
0.55692
0.03901
0.00000
0.51791
1.06270
0.07268
36.54
12/27/2002
12/30/2002
12/30/2002
0.00000
0.33594
0.53886
0.04311
0.00000
0.49575
0.87480
0.06104
26.69
12/26/2001
12/27/2001
12/28/2001
0.00000
0.26688
0.88186
0.00000
0.00000
0.88186
1.14874
0.11084
29.33
12/20/2000
12/21/2000
12/22/2000
0.00000
0.70766
3.79229
0.03436
0.00000
3.75793
4.49995
0.13765
33.66
12/21/1999
12/22/1999
12/23/1999
0.00000
0.64848
2.86003
0.21616
0.00000
2.64387
3.50851
0.12059
40.44
12/28/1998
12/29/1998
12/31/1998
0.00000
0.57892
2.30081
0.39990
0.00000
1.90091
2.87973
0.09880
37.02
12/24/1997
12/26/1997
12/31/1997
0.00000
0.40207
0.89753
0.00620
0.57590
0.31543
1.29960
0.08812
35.10
12/24/1996
12/26/1996
12/31/1996
0.00000
0.41813
0.79650
0.16255
0.00000
0.63395
1.21463
0.08353
31.51
12/22/1995
12/26/1995
12/29/1995
0.00000
0.40631
0.12780
0.01756
0.00000
0.11024
0.53411
0.07427
27.68
12/23/1994
12/27/1994
12/30/1994
0.00000
0.24677
0.93678
0.19100
0.00000
0.74578
1.18355
0.06892
24.31
12/23/1993
12/27/1993
12/31/1993
0.00000
0.21245
0.00000
0.00000
0.00000
0.00000
0.21245
0.04211
24.34
12/24/1992
12/28/1992
12/31/1992
0.00000
0.21765
0.17891
0.07245
0.00000
0.10646
0.39656
0.03544
16.93
12/26/1991
12/27/1991
12/31/1991
0.00000
0.21119
0.00000
0.00000
0.00000
0.00000
0.21119
0.03169
17.00
12/24/1990
12/26/1990
12/31/1990
0.00000
0.33859
0.34342
0.00369
0.00000
0.33973
0.68201
0.00000
14.33
12/21/1989
12/22/1989
12/30/1989
0.00000
0.16964
0.72455
0.35871
0.00000
0.36584
0.89419
0.00000
16.37
12/23/1988
12/27/1988
12/30/1988
0.00000
0.10276
0.75981
0.62003
0.00000
0.13978
0.86257
0.00000
12.78
Holdings
Full Holdings
as of 3/31/2022
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
BP p.l.c. [BP]
United Kingdom
16,513
4.94
81,609
2.0
Roche Holding Ltd Dividend Right Cert. [ROG]
Switzerland
206
398.21
81,850
2.0
Novo Nordisk A/S Class B [NOVO.B]
Denmark
698
112.02
78,171
1.9
HitachiLtd. [6501]
Japan
1,201
50.79
60,977
1.5
Equinor ASA [EQNR]
Norway
1,524
37.88
57,708
1.4
Nippon Telegraph and Telephone Corporation [9432]
Japan
1,844
29.21
53,869
1.3
Vestas Wind Systems A/S [VWS]
Denmark
1,699
29.88
50,756
1.2
Glencore plc [GLEN]
United Kingdom
7,590
6.58
49,968
1.2
Barclays PLC [BARC]
United Kingdom
21,007
1.95
41,019
1.0
BNP Paribas S.A. Class A [BNP]
France
710
57.78
41,018
1.0
Coloplast A/S Class B [COLO.B]
Denmark
266
153.25
40,773
1.0
Intertek Group plc [ITRK]
United Kingdom
590
68.78
40,606
1.0
Lloyds Banking Group plc [LLOY]
United Kingdom
62,860
0.62
38,945
0.9
Dai-ichi Life HoldingsInc. [8750]
Japan
1,885
20.59
38,804
0.9
Rightmove plc [RMV]
United Kingdom
4,574
8.33
38,111
0.9
Compass Group PLC [CPG]
United Kingdom
1,740
21.72
37,801
0.9
Resona Holdings Inc. [8308]
Japan
8,655
4.32
37,371
0.9
ASSA ABLOY AB Class B [ASSA.B]
Sweden
1,316
27.35
35,994
0.9
EssilorLuxottica SA [EL]
France
191
185.03
35,426
0.9
Rio Tinto plc [RIO]
United Kingdom
443
80.07
35,446
0.9
3i Group plc [III]
United Kingdom
1,914
18.28
34,991
0.8
CNH Industrial NV [CNHI]
Italy
2,173
16.02
34,803
0.8
Entain PLC [ENT]
United Kingdom
1,572
21.64
34,011
0.8
Legrand SA [LR]
France
348
96.11
33,461
0.8
Diageo plc [DGE]
United Kingdom
651
50.87
33,095
0.8
Compagnie Financiere Richemont SA [CFR]
Switzerland
256
128.23
32,817
0.8
Sampo Oyj Class A [SAMPO]
Finland
661
49.38
32,651
0.8
ArcelorMittal SA [MT]
France
962
32.60
31,367
0.8
AXA SA [CS]
France
1,071
29.56
31,642
0.8
Toyota Motor Corp. [7203]
Japan
1,717
18.31
31,431
0.8
Geberit AG [GEBN]
Switzerland
50
621.79
31,259
0.8
RELX PLC [REL]
United Kingdom
997
31.38
31,282
0.8
Flutter Entertainment Plc [FLTR]
Ireland
263
116.83
30,691
0.7
Schneider Electric SE [SU]
France
167
169.30
28,227
0.7
Bunzl plc [BNZL]
United Kingdom
711
39.08
27,771
0.7
Fresenius Medical Care AG & Co. KGaA [FME]
Germany
413
67.60
27,889
0.7
Reckitt Benckiser Group plc [RKT]
United Kingdom
357
76.79
27,450
0.7
Unilever PLC [ULVR]
United Kingdom
605
45.49
27,522
0.7
Kirin Holdings Company Limited [2503]
Japan
1,800
15.07
27,121
0.7
HelloFresh SE [HFG]
Germany
561
45.57
25,574
0.6
Bank of Ireland Group Plc [BIRG]
Ireland
3,939
6.46
25,453
0.6
Brenntag Societas Europaea [BNR]
Germany
311
81.60
25,352
0.6
Heineken NV [HEIA]
Netherlands
263
96.33
25,360
0.6
Eurofins Scientific Societe Europeenne [ERF]
France
249
100.04
24,892
0.6
BHP Group Ltd [BHP]
Australia
610
38.86
23,701
0.6
Demant A/S [DEMANT]
Denmark
513
45.77
23,479
0.6
UniCredit S.p.A. [UCG]
Italy
2,137
10.97
23,437
0.6
ASML Holding NV [ASML]
Netherlands
34
678.72
23,007
0.5
HomeServe plc [HSV]
United Kingdom
2,027
11.10
22,496
0.5
ABB Ltd. [ABBN]
Switzerland
674
32.78
22,102
0.5
AIA Group Limited [1299]
Hong Kong
2,055
10.53
21,640
0.5
SSP Group Plc [SSPG]
United Kingdom
7,235
2.99
21,643
0.5
Edenred SA [EDEN]
France
427
49.98
21,348
0.5
NEC Corp. [6701]
Japan
497
42.43
21,101
0.5
NTT DATA Corporation [9613]
Japan
1,065
19.92
21,221
0.5
Sumitomo Mitsui Trust Holdings Inc. [8309]
Japan
645
32.96
21,249
0.5
BASF SE [BAS]
Germany
361
57.59
20,763
0.5
Koninklijke Ahold Delhaize N.V. [AD]
Netherlands
638
32.39
20,658
0.5
Orsted [ORSTED]
Denmark
159
127.02
20,203
0.5
Sonova Holding AG [SOON]
Switzerland
49
421.19
20,449
0.5
adidas AG [ADS]
Germany
85
235.77
19,942
0.5
Holcim Ltd [HOLN]
Switzerland
406
49.21
19,981
0.5
JAPAN POST HOLDINGS Co. Ltd. [6178]
Japan
2,687
7.40
19,892
0.5
CaixaBank SA [CABK]
Spain
5,696
3.42
19,499
0.5
ConvaTec Group Plc [CTEC]
United Kingdom
6,893
2.84
19,568
0.5
Sandvik AB [SAND]
Sweden
903
21.57
19,467
0.5
BAE Systems plc [BA]
United Kingdom
2,034
9.45
19,210
0.5
Adecco Group AG [ADEN]
Switzerland
406
45.65
18,543
0.5
GN Store Nord A/S [GN]
Denmark
372
49.77
18,513
0.5
WPP Plc [WPP]
United Kingdom
1,403
13.21
18,533
0.5
Australia and New Zealand Banking Group Limited [ANZ]
Australia
858
20.73
17,776
0.4
Hays plc [HAS]
United Kingdom
11,134
1.62
18,003
0.4
Nomura Holdings Inc. [8604]
Japan
4,161
4.24
17,660
0.4
Experian PLC [EXPN]
United Kingdom
445
38.85
17,278
0.4
Seven & I Holdings Co. Ltd. [3382]
Japan
357
47.89
17,079
0.4
Svenska Handelsbanken AB Class A [SHB.A]
Sweden
1,837
9.32
17,128
0.4
DBS Group Holdings Ltd [D05]
Singapore
635
26.48
16,799
0.4
Obayashi Corporation [1802]
Japan
2,216
7.42
16,434
0.4
Fluidra S.A. [FDR]
Spain
556
29.26
16,265
0.4
Sega Sammy Holdings Inc. [6460]
Japan
925
17.41
16,101
0.4
St. James's Place Plc [STJ]
United Kingdom
843
19.07
16,080
0.4
Air Water Inc. [4088]
Japan
1,105
14.17
15,655
0.4
Bayerische Motoren Werke AG [BMW]
Germany
180
87.45
15,740
0.4
Oji Holdings Corp. [3861]
Japan
3,117
5.00
15,588
0.4
DCC Plc [DCC]
United Kingdom
199
78.02
15,554
0.4
Taiheiyo Cement Corporation [5233]
Japan
913
16.63
15,194
0.4
Volkswagen AG Pref [VOW3]
Germany
89
174.69
15,552
0.4
Admiral Group plc [ADM]
United Kingdom
439
33.75
14,819
0.4
ITV PLC [ITV]
United Kingdom
13,920
1.08
15,014
0.4
Koninklijke Philips N.V. [PHIA]
Netherlands
490
30.85
15,128
0.4
Royal KPN NV [KPN]
Netherlands
4,333
3.50
15,153
0.4
TUI AG [TUI1]
United Kingdom
4,664
3.19
14,866
0.4
Wienerberger AG [WIE]
Austria
492
30.49
14,993
0.4
Airbus SE [AIR]
France
119
122.79
14,604
0.4
Alten SA [ATE]
France
93
152.99
14,279
0.3
DS Smith Plc [SMDS]
United Kingdom
3,332
4.24
14,130
0.3
Renesas Electronics Corporation [6723]
Japan
1,210
11.80
14,279
0.3
Anheuser-Busch InBev SA/NV [ABI]
Belgium
225
60.37
13,566
0.3
Inchcape plc [INCH]
United Kingdom
1,563
8.82
13,789
0.3
Serco Group plc [SRP]
United Kingdom
7,321
1.90
13,890
0.3
Mitsubishi Electric Corp. [6503]
Japan
1,161
11.62
13,490
0.3
WH Smith PLC [SMWH]
United Kingdom
704
18.91
13,311
0.3
Auto Trader Group PLC [AUTO]
United Kingdom
1,532
8.33
12,766
0.3
DNB Bank ASA [DNB]
Norway
560
22.88
12,821
0.3
LIXIL Corporation [5938]
Japan
677
18.87
12,781
0.3
Samsung Electronics Co. Ltd. [005930]
South Korea
221
57.42
12,670
0.3
Tokio Marine Holdings Inc. [8766]
Japan
217
58.73
12,744
0.3
Carlsberg AS Class B [CARL.B]
Denmark
101
124.15
12,550
0.3
Fuji Media Holdings Inc. [4676]
Japan
1,268
9.66
12,251
0.3
Getinge AB Class B [GETI.B]
Sweden
308
40.45
12,444
0.3
Itochu Corporation [8001]
Japan
363
34.14
12,377
0.3
JCDecaux SA [DEC]
France
527
23.83
12,560
0.3
TDK Corporation [6762]
Japan
336
36.75
12,350
0.3
Teleperformance SA [TEP]
France
32
385.31
12,293
0.3
Tesco PLC [TSCO]
United Kingdom
3,298
3.63
11,986
0.3
Toyo Suisan Kaisha Ltd. [2875]
Japan
332
36.00
11,943
0.3
Macquarie Group Limited [MQG]
Australia
75
152.65
11,463
0.3
Mitsubishi Heavy Industries Ltd. [7011]
Japan
346
33.12
11,446
0.3
Rolls-Royce Holdings plc [RR]
United Kingdom
8,868
1.33
11,804
0.3
Taiwan Semiconductor Manufacturing Co. Ltd. [2330]
Taiwan
558
20.84
11,627
0.3
Swedish Match AB [SWMA]
Sweden
1,495
7.61
11,371
0.3
Toyo Seikan Group Holdings Ltd. [5901]
Japan
980
11.58
11,350
0.3
CTS Eventim AG & Co. KGaA [EVD]
Germany
159
69.01
10,956
0.3
Getlink SE [GET]
France
600
18.19
10,916
0.3
Koninklijke Boskalis Westminster N.V. [BOKA]
Netherlands
299
36.18
10,834
0.3
Rohm Co. Ltd. [6963]
Japan
138
79.01
10,888
0.3
Viscofan S.A. [VIS]
Spain
181
59.86
10,828
0.3
easyJet plc [EZJ]
United Kingdom
1,410
7.33
10,334
0.3
INFRONEER Holdings Inc. [5076]
Japan
1,187
8.58
10,193
0.3
Nissan Chemical Corporation [4021]
Japan
172
59.57
10,228
0.3
Nordic Entertainment Group AB Class B [NENT.B]
Sweden
255
41.12
10,497
0.3
SCSK Corporation [9719]
Japan
592
17.31
10,244
0.3
IG Group Holdings plc [IGG]
United Kingdom
906
10.78
9,768
0.2
Logitech International S.A. [LOGN]
Switzerland
133
75.20
9,968
0.2
Medipal Holdings Corporation [7459]
Japan
606
16.60
10,060
0.2
Santos Limited [STO]
Australia
1,719
5.81
9,992
0.2
Sompo HoldingsInc. [8630]
Japan
228
44.33
10,117
0.2
Davide Campari-Milano N.V. [CPR]
Italy
804
11.74
9,438
0.2
Deutsche Telekom AG [DTE]
Germany
516
18.84
9,721
0.2
NH Foods Limited [2282]
Japan
285
34.19
9,741
0.2
Thales SA [HO]
France
77
126.79
9,727
0.2
Tsumura & Co. [4540]
Japan
368
26.36
9,705
0.2
Coca-Cola Europacific Partners plc [CCEP]
Netherlands
190
48.61
9,216
0.2
Daiwa House Industry Co. Ltd. [1925]
Japan
346
26.37
9,128
0.2
Nippon Television Holdings Inc. [9404]
Japan
871
10.50
9,146
0.2
Nisshinbo Holdings Inc. [3105]
Japan
1,023
8.76
8,955
0.2
Stabilus SE [STM]
Germany
180
50.09
8,997
0.2
Acerinox SA [ACX]
Spain
777
11.10
8,626
0.2
Net One Systems Co. Ltd. [7518]
Japan
362
23.57
8,538
0.2
Penta-Ocean Construction Co. Ltd. [1893]
Japan
1,738
5.05
8,775
0.2
QBE Insurance Group Limited [QBE]
Australia
1,002
8.64
8,654
0.2
Standard Chartered PLC [STAN]
United Kingdom
1,281
6.72
8,607
0.2
East Japan Railway Company [9020]
Japan
143
58.58
8,400
0.2
Jardine Matheson Holdings Limited [J36]
Hong Kong
148
55.00
8,162
0.2
Saipem S.p.A. [SPM]
Italy
6,386
1.28
8,143
0.2
Toyota Industries Corp. [6201]
Japan
118
69.78
8,248
0.2
United Overseas Bank Ltd. (Singapore) [U11]
Singapore
351
23.66
8,312
0.2
Marui Group Co. Ltd. [8252]
Japan
422
18.54
7,823
0.2
Mitsubishi Logistics Corporation [9301]
Japan
313
25.05
7,832
0.2
PT Bank Central Asia Tbk [BBCA]
Indonesia
14,495
0.56
8,049
0.2
Sumitomo Mitsui Financial Group Inc. [8316]
Japan
244
32.19
7,845
0.2
Taylor Wimpey plc [TW]
United Kingdom
4,627
1.72
7,962
0.2
Cleanaway Waste Management Ltd. [CWY]
Australia
3,308
2.31
7,652
0.2
HDFC Bank Limited Sponsored ADR [HDB]
India
120
61.33
7,359
0.2
TBS HOLDINGS INC. [9401]
Japan
510
14.72
7,501
0.2
Tokyo Ohka Kogyo Co. Ltd. [4186]
Japan
126
60.64
7,640
0.2
Amplifon S.p.A. [AMP]
Italy
160
45.11
7,218
0.2
Daifuku Co. Ltd. [6383]
Japan
97
72.42
6,989
0.2
JAFCO Group Co. Ltd. [8595]
Japan
449
15.45
6,935
0.2
Jupiter Fund Management plc [JUP]
United Kingdom
2,544
2.72
6,921
0.2
NS Solutions Corp [2327]
Japan
231
30.32
7,001
0.2
Pets At Home Group Plc [PETS]
United Kingdom
1,460
4.76
6,947
0.2
Sumitomo Metal Mining Co. Ltd. [5713]
Japan
140
50.78
7,114
0.2
Hakuhodo Dy Holdings Incorporated [2433]
Japan
510
12.73
6,492
0.2
INPEX CORPORATION [1605]
Japan
572
11.86
6,783
0.2
KDDI Corporation [9433]
Japan
202
33.00
6,679
0.2
Newcrest Mining Limited [NCM]
Australia
339
20.08
6,800
0.2
SK hynix Inc. [000660]
South Korea
70
97.36
6,841
0.2
Southern Copper Corporation [SCCO]
Peru
87
75.90
6,631
0.2
Tata Consultancy Services Limited [532540]
India
134
49.36
6,599
0.2
Techtronic Industries Co. Ltd. [669]
Hong Kong
404
16.20
6,546
0.2
Yum China Holdings Inc. [YUMC]
China
155
41.54
6,457
0.2
Fukuoka Financial Group Inc. [8354]
Japan
323
19.56
6,325
0.2
Galaxy Entertainment Group Limited [27]
Hong Kong
1,006
6.00
6,037
0.2
Hannover Rueck SE [HNR1]
Germany
35
171.74
6,063
0.2
Housing Development Finance Corporation Limited [500010]
India
193
31.55
6,101
0.2
Kyocera Corporation [6971]
Japan
108
56.70
6,124
0.2
MEGMILK SNOW BRAND Co. Ltd. [2270]
Japan
381
16.31
6,220
0.2
Nintendo Co. Ltd. [7974]
Japan
12
508.09
6,250
0.2
Prudential plc [PRU]
United Kingdom
410
14.93
6,124
0.2
Reply S.p.A. [REY]
Italy
38
166.90
6,389
0.2
Sumitomo Bakelite Co. Ltd. [4203]
Japan
147
41.11
6,027
0.2
Baidu Inc Sponsored ADR Class A [BIDU]
China
43
132.30
5,749
0.1
Bridgestone Corporation [5108]
Japan
152
39.20
5,959
0.1
China Mengniu Dairy Co. Ltd. [2319]
China
1,094
5.39
5,895
0.1
Dowa Holdings Co. Ltd. [5714]
Japan
127
46.22
5,875
0.1
Hiscox Ltd [HSX]
United Kingdom
462
12.95
5,979
0.1
Informa Plc [INF]
United Kingdom
731
7.92
5,789
0.1
PERSOL HOLDINGS CO. LTD. [2181]
Japan
261
22.77
5,946
0.1
Provident Financial PLC [PFG]
United Kingdom
1,491
4.04
6,018
0.1
Wartsila Oyj Abp [WRT1V]
Finland
610
9.24
5,636
0.1
Advantech Co. Ltd. [2395]
Taiwan
414
12.90
5,339
0.1
Asics Corporation [7936]
Japan
266
19.56
5,201
0.1
Gestamp Automocion S.A. [GEST]
Spain
1,557
3.55
5,523
0.1
Infosys Limited Sponsored ADR [INFY]
India
218
24.89
5,414
0.1
InterContinental Hotels Group PLC [IHG]
United Kingdom
76
68.33
5,218
0.1
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) [IR5B]
Ireland
1,250
4.31
5,391
0.1
Osterreichische Post AG [POST]
Austria
153
35.83
5,487
0.1
Pernod Ricard SA [RI]
France
24
221.75
5,422
0.1
Sekisui Chemical Co. Ltd. [4204]
Japan
366
14.49
5,300
0.1
Yakult Honsha Co. Ltd. [2267]
Japan
103
53.72
5,511
0.1
Evolution Mining Limited [EVN]
Australia
1,475
3.30
4,874
0.1
Fletcher Building Limited [FBU]
New Zealand
1,110
4.44
4,924
0.1
Just Eat Takeaway.com N.V. [TKWY]
Netherlands
151
34.22
5,164
0.1
MatsukiyoCocokara & Co. [3088]
Japan
139
35.72
4,975
0.1
Modern Times Group MTG AB Class B [MTG.B]
Sweden
348
14.78
5,146
0.1
Naspers Limited Class N [NPN]
South Africa
45
113.88
5,148
0.1
OMRON Corporation [6645]
Japan
73
67.67
4,920
0.1
PageGroup PLC [PAGE]
United Kingdom
770
6.48
4,993
0.1
ANDRITZ AG [ANDR]
Austria
94
46.71
4,383
0.1
Befesa SA [BFSA]
Germany
59
79.44
4,668
0.1
Bluescope Steel Limited [BSL]
Australia
302
15.66
4,735
0.1
Carnival plc [CCL]
United Kingdom
262
17.86
4,685
0.1
Chailease Holding Co. Ltd. [5871]
Taiwan
517
8.85
4,573
0.1
CSL Limited [CSL]
Australia
23
201.37
4,598
0.1
Delta Electronics Inc. [2308]
Taiwan
468
9.37
4,386
0.1
Hana Financial Group Inc. [086790]
South Korea
110
40.10
4,416
0.1
Midea Group Co. Ltd. Class A
China
492
8.99
4,420
0.1
Qantas Airways Limited [QAN]
Australia
1,196
3.91
4,679
0.1
Thai Beverage Public Co. Ltd. [Y92]
Singapore
8,695
0.53
4,594
0.1
BANDAI NAMCO Holdings Inc. [7832]
Japan
56
76.56
4,249
0.1
Bid Corporation Limited [BID]
South Africa
191
21.76
4,164
0.1
Capitec Bank Holdings Limited [CPI]
South Africa
27
160.24
4,330
0.1
Carsales.Com Limited [CAR]
Australia
269
15.71
4,227
0.1
CK Hutchison Holdings Ltd [1]
Hong Kong
571
7.35
4,192
0.1
Compagnie Financiere Richemont SA Depositary Receipt Representing 1/10 of Cie Financiere Richemont [CFR]
Switzerland
315
12.94
4,073
0.1
CRH Plc [CRG]
Ireland
100
40.44
4,051
0.1
Daiwa Securities Group Inc. [8601]
Japan
705
5.71
4,021
0.1
First Quantum Minerals Ltd. [FM]
Canada
117
34.65
4,060
0.1
Helvetia Holding Ltd [HELN]
Switzerland
31
131.16
4,105
0.1
James Hardie Industries PLC Chess Units of Foreign Securities [JHX]
Australia
132
30.49
4,023
0.1
Li Ning Company Limited [2331]
China
487
8.63
4,204
0.1
National Express Group PLC [NEX]
United Kingdom
1,372
3.07
4,210
0.1
NSK Ltd. [6471]
Japan
651
6.06
3,946
0.1
Randstad NV [RAND]
Netherlands
67
60.80
4,071
0.1
SENKO Group Holdings Co.Ltd. [9069]
Japan
540
7.40
3,998
0.1
Singapore Telecommunications Limited [Z74]
Singapore
2,070
1.95
4,039
0.1
Swire Pacific Limited Class A [19]
Hong Kong
693
6.12
4,239
0.1
TechnoPro Holdings Inc. [6028]
Japan
145
27.44
3,970
0.1
Telstra Corporation Limited [TLS]
Australia
1,455
2.97
4,327
0.1
Tingyi (Cayman Islands) Holding Corp. [322]
China
2,474
1.69
4,170
0.1
Weichai Power Co. Ltd. Class H [2338]
China
2,739
1.58
4,330
0.1
Zhongsheng Group Holdings Ltd. [881]
China
616
7.07
4,354
0.1
ALS Ltd. [ALQ]
Australia
357
10.06
3,595
0.1
Aristocrat Leisure Limited [ALL]
Australia
142
27.56
3,904
0.1
Axis Bank Limited [532215]
India
391
10.04
3,923
0.1
Barratt Developments PLC [BDEV]
United Kingdom
546
6.88
3,754
0.1
Beach Energy Limited [BPT]
Australia
3,101
1.17
3,622
0.1
British American Tobacco p.l.c. [BATS]
United Kingdom
89
42.06
3,725
0.1
Capita plc [CPI]
United Kingdom
13,969
0.28
3,849
0.1
Clicks Group Limited [CLS]
South Africa
172
21.15
3,635
0.1
Close Brothers Group plc [CBG]
United Kingdom
234
15.68
3,664
0.1
Devro plc [DVO]
United Kingdom
1,285
2.75
3,535
0.1
Future plc [FUTR]
United Kingdom
109
34.26
3,746
0.1
GEA Group Aktiengesellschaft [G1A]
Germany
91
41.51
3,784
0.1
Great Eastern Holdings Limited [G07]
Singapore
244
15.77
3,854
0.1
Grupo Aeroportuario del Pacifico SAB de CV Class B [GAPB]
Mexico
237
16.18
3,837
0.1
Intesa Sanpaolo S.p.A. [ISP]
Italy
1,646
2.32
3,816
0.1
John Wood Group PLC [WG]
United Kingdom
1,753
2.13
3,733
0.1
NOMURA Co. Ltd. [9716]
Japan
480
7.56
3,627
0.1
Schibsted Asa Class A [SCHA]
Norway
154
24.94
3,850
0.1
Shenzhou International Group Holdings Limited [2313]
China
285
13.38
3,819
0.1
Shinhan Financial Group Co. Ltd. [055550]
South Korea
107
34.24
3,677
0.1
Sumitomo Electric Industries Ltd. [5802]
Japan
294
12.05
3,543
0.1
Takeda Pharmaceutical Co. Ltd. [4502]
Japan
126
28.82
3,617
0.1
UBS Group AG [UBSG]
Switzerland
196
19.72
3,869
0.1
African Rainbow Minerals Limited [ARI]
South Africa
179
19.58
3,496
0.1
Brambles Limited [BXB]
Australia
461
7.44
3,431
0.1
Euromoney Institutional Investor PLC [ERM]
United Kingdom
259
13.01
3,367
0.1
Ferrovial S.A. [FER]
Spain
131
26.85
3,529
0.1
Gerresheimer AG [GXI]
Germany
46
73.77
3,358
0.1
L'Occitane International S.A. [973]
Hong Kong
1,067
3.25
3,466
0.1
MediaTek Inc [2454]
Taiwan
110
31.59
3,475
0.1
Metcash Limited [MTS]
Australia
986
3.41
3,363
0.1
Ping An Insurance (Group) Company of China Ltd. Class H [2318]
China
456
7.11
3,240
0.1
Rathbones Group PLC [RAT]
United Kingdom
124
26.07
3,242
0.1
Rotork plc [ROR]
United Kingdom
813
4.30
3,493
0.1
Smith & Nephew PLC [SN]
United Kingdom
216
16.06
3,469
0.1
Anglo American Platinum Limited [AMS]
South Africa
23
137.32
3,097
0.1
Grupo Financiero Banorte SAB de CV Class O [GFNORTEO]
Mexico
363
7.50
2,718
0.1
HSBC Holdings Plc [5]
Hong Kong
442
6.92
3,059
0.1
International Personal Finance plc [IPF]
United Kingdom
2,054
1.36
2,791
0.1
Iveco Group NV [IVG]
Italy
435
6.62
2,877
0.1
Marico Limited [531642]
India
415
6.65
2,758
0.1
Orica Limited [ORI]
Australia
260
11.98
3,109
0.1
Pepkor Holdings Ltd. [PPH]
South Africa
1,802
1.59
2,861
0.1
Porto Seguro S.A. [PSSA3]
Brazil
699
4.44
3,105
0.1
SAWAI GROUP HOLDINGS Co. Ltd. [4887]
Japan
75
36.75
2,760
0.1
Severstal PAO Sponsored GDR RegS [SVJTY]
Russia
217
13.36
2,901
0.1
AEON Delight Co. Ltd. [9787]
Japan
98
25.09
2,459
0.1
Alfresa Holdings Corporation [2784]
Japan
176
14.00
2,466
0.1
BOC Aviation Limited [2588]
China
321
7.91
2,539
0.1
Challenger Limited [CGF]
Australia
482
5.07
2,445
0.1
Dabur India Limited [500096]
India
361
7.08
2,558
0.1
Danske Bank A/S [DANSKE]
Denmark
136
16.84
2,289
0.1
Elis SA [ELIS]
France
157
14.91
2,339
0.1
Havells India Limited [517354]
India
166
15.21
2,529
0.1
Playtech plc [PTEC]
United Kingdom
308
7.79
2,404
0.1
Quadient SA [QDT]
France
123
18.96
2,341
0.1
Samsonite International S.A. [1910]
Hong Kong
1,068
2.26
2,417
0.1
Vipshop Holdings Ltd Sponsored ADR [VIPS]
China
261
9.00
2,351
0.1
AMP Limited [AMP]
Australia
3,025
0.72
2,192
0.1
ASM Pacific Technology Limited [522]
Hong Kong
200
10.15
2,030
0.1
B3 SA - Brasil Bolsa Balcao [B3SA3]
Brazil
650
3.31
2,149
0.1
Giant Manufacturing Co. Ltd. [9921]
Taiwan
248
9.09
2,255
0.1
IPH Ltd. [IPH]
Australia
362
5.99
2,167
0.1
Kasikornbank Public Co. Ltd.(Alien Mkt) [KBANK.F]
Thailand
425
4.87
2,072
0.1
RWS Holdings plc [RWS]
United Kingdom
463
4.87
2,255
0.1
Sany Heavy Industry Co., Ltd. Class A
China
718
2.76
1,983
0.1
Vicat-Ciments Vicat SA [VCT]
France
55
34.21
1,877
0.1
Hyundai Motor Company [005380]
South Korea
10
148.92
1,476
0.0
Imerys SA [NK]
France
36
43.39
1,542
0.0
LG Corp [003550]
South Korea
27
63.03
1,723
0.0
OZ Minerals Limited [OZL]
Australia
86
20.03
1,717
0.0
Sime Darby Bhd. [4197]
Malaysia
3,039
0.57
1,735
0.0
Esprit Holdings Limited [330]
Hong Kong
10,267
0.11
1,167
0.0
Fuji Oil Holdings Inc. [2607]
Japan
82
16.31
1,334
0.0
GWA Group Limited [GWA]
Australia
765
1.87
1,430
0.0
HANKOOK TIRE & TECHNOLOGY Co. Ltd. [161390]
South Korea
42
27.76
1,164
0.0
Schibsted ASA Class B [SCHB]
Norway
66
21.55
1,429
0.0
Sea Ltd. (Singapore) Sponsored ADR Class A [SE]
Singapore
9
119.79
1,121
0.0
Stella International Holdings Limited [1836]
Hong Kong
1,072
0.97
1,042
0.0
Technip Energies NV [TE]
France
111
12.29
1,366
0.0
Toho Co. Ltd. [9602]
Japan
36
38.19
1,371
0.0
Trip.com Group Ltd. Sponsored ADR [TCOM]
China
59
23.12
1,367
0.0
AmorePacific Group Inc. [002790]
South Korea
24
36.22
878
0.0
Domain Holdings Australia Ltd. [DHG]
Australia
211
3.01
635
0.0
First Pacific Co. Ltd. [142]
Hong Kong
2,434
0.40
985
0.0
Johnson Electric Holdings Limited [179]
Hong Kong
640
1.38
886
0.0
Miura Co. Ltd. [6005]
Japan
38
25.01
943
0.0
Petrofac Limited [PFC]
United Kingdom
700
1.37
961
0.0
Prudential plc [2378]
United Kingdom
64
14.70
944
0.0
Ajisen (China) Holdings Limited [538]
China
2,911
0.15
424
0.0
AMOREPACIFIC Group Cum Pfd Registered [00279K]
South Korea
10
28.67
288
0.0
Cazoo Group Ltd Class A [CZOO]
United States
171
2.76
472
0.0
SKSHU Paint Co., Ltd. Class A
China
36
13.96
503
0.0
CIE FINANCIERE RICHEMONT SA Warrant 2020-12.09.23 (Exp.20.09.23) on CFR DO 1/10 Ut CFR [CFRO]
Switzerland
805
0.08
61
0.0
Non-Standard Finance Plc [NSF]
United Kingdom
2,291
0.04
83
0.0
Onward Holdings Co. Ltd. [8016]
Japan
93
2.11
196
0.0
X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT
Russia
95
0.53
50
0.0
Total
--
--
--
4,075,743
100.3
Cash and Other Assets Less Liabilities
--
--
--
--
-0.3
Total Net Assets
--
--
--
--
100%
Sector Returns
as of 3/31/2022
Economic Sector
International Fund %
MSCI EAFE (ND) Index %
Energy
15.3
17.0
Materials
3.8
3.3
Utilities
-0.5
-4.1
Real Estate
-2.7
-2.7
Financials
-3.1
-1.1
Health Care
-5.9
-3.7
Communication Services
-7.7
-1.7
Industrials
-9.2
-10.7
Information Technology
-10.0
-16.1
Consumer Staples
-11.7
-7.7
Consumer Discretionary
-12.0
-13.6
Sector Allocations
as of 3/31/2022
Economic Sector
International Fund %
MSCI EAFE (ND) Index %
Industrials
22.8
15.4
Financials
18.5
17.7
Consumer Discretionary
11.1
11.5
Health Care
9.9
13.0
Consumer Staples
9.0
10.2
Materials
8.8
8.2
Communication Services
7.0
4.9
Information Technology
6.2
8.6
Energy
4.2
4.1
Utilities
0.5
3.4
Real Estate
0.3
2.9
Top 10 Countries
as of 3/31/2022
Country
International Fund %
MSCI EAFE (ND) Index %
United Kingdom
24.7
15.3
Japan
22.2
22.3
France
8.1
11.4
Switzerland
6.0
10.4
Denmark
5.9
2.7
Germany
4.8
8.2
Australia
3.6
8.2
Netherlands
3.1
4.4
Sweden
2.7
3.5
Italy
2.3
2.4
Other
16.6
11.2
Investment Team
Marathon Asset Management LLP
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.
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.
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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.
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The Morningstar Analyst Rating™ is not a credit or risk rating. It is a subjective evaluation performed by Morningstar’s manager research group, which consists of various Morningstar, Inc. subsidiaries (“Manager Research Group”). In the United States, that subsidiary is Morningstar Research Services LLC, which is registered with and governed by the U.S. Securities and Exchange Commission. The Manager Research Group evaluates funds based on five key pillars, which are process, performance, people, parent, and price. The Manager Research Group uses this five-pillar evaluation to determine how they believe funds are likely to perform relative to a benchmark over the long term on a risk adjusted basis. They consider quantitative and qualitative factors in their research. For actively managed strategies, people and process each receive a 45% weighting in their analysis, while parent receives a 10% weighting. For passive strategies, process receives an 80% weighting, while people and parent each receive a 10% weighting. For both active and passive strategies, performance has no explicit weight as it is incorporated into the analysis of people and process; price at the share-class level (where applicable) is directly subtracted from an expected gross alpha estimate derived from the analysis of the other pillars. The impact of the weighted pillar scores for people, process and parent on the final Analyst Rating is further modified by a measure of the dispersion of historical alphas among relevant peers. For certain peer groups where standard benchmarking is not applicable, primarily peer groups of funds using alternative investment strategies, the modification by alpha dispersion is not used. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, and Negative. For active funds, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Group’s expectation that an active fund will be able to deliver positive alpha net of fees relative to the standard benchmark index assigned to the Morningstar category. The level of the rating relates to the level of expected positive net alpha relative to Morningstar category peers for active funds. For passive funds, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Group’s expectation that a fund will be able to deliver a higher alpha net of fees than the lesser of the relevant Morningstar category median or 0. The level of the rating relates to the level of expected net alpha relative to Morningstar category peers for passive funds. For certain peer groups where standard benchmarking is not applicable, primarily peer groups of funds using alternative investment strategies, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Group’s expectation that a fund will deliver a weighted pillar score above a predetermined threshold within its peer group. Analyst Ratings ultimately reflect the Manager Research Group’s overall assessment, are overseen by an Analyst Rating Committee, and are continuously monitored and reevaluated at least every 14 months. For more detailed information about Morningstar’s Analyst Rating, including its methodology, please go to https://shareholders.morningstar.com/investor-relations/governance/Compliance--Disclosure/default.aspx ©2022 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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