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Harbor International Fund (HAINX)

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Class

Overview

Investment Team
Marathon London

Current Price

Current Price

As of 6/2/2023

$43.05

Price (NAV)

$0.47

NAV Daily Change ($)

1.10%

NAV Daily Change (%)

9.38%

NAV YTD Return

Fund Facts

As of 5/31/2023

12/29/1987

Inception Date

0.77

Net Expense Ratio
disclaimer

0.89

Gross Expense Ratio

$2,476.611

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

HAINX

Ticker

2011

Fund Number

Institutional Class

Share Class

Top Ten Holdings

As of 3/31/2023

Company Name [Ticker]

% of Net Assets

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

2.7

BP p.l.c.[BP]

2.6

Roche Holding Ltd Dividend Right Cert.[ROG]

1.5

Flutter Entertainment Plc[FLTR]

1.2

Vestas Wind Systems A/S[VWS]

1.2

Nippon Telegraph and Telephone Corporation[9432]

1.2

BNP Paribas S.A. Class A[BNP]

1.2

Glencore plc[GLEN]

1.1

Compass Group PLC[CPG]

1.1

Equinor ASA[EQNR]

1.1

% of Total Holdings:

14.9%

Morningstar Medalist Rating™

Morningstar Silver
Analyst-Driven %
100
Data Coverage %
100
As of 11/14/2022
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

Month-End

Fund Name

3 Mo.

YTD Return

1 Yr.

3 Yr.

5 Yr.

10 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

International Fund

0.65%

6.55%

3.21%

9.60%

2.43%

3.26%

9.44%

0.77%disclaimer

0.89%

MSCI EAFE (ND) Index

0.91%

6.81%

3.06%

8.53%

3.21%

4.56%

5.13%

--

--

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 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.

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

1.30783

0.00000

--

0.00000

--

1.30783

0.00000

38.68

12/17/2021

12/20/2021

12/20/2021

0.00000

1.01357

0.00000

--

0.00000

--

1.01357

0.07776

45.46

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

Portfolio Characteristics

As of 3/31/2023

368

Number of Holdings

49240.2

Wtd Avg Market Cap ($Mil)

2

Price/Book Ratio

16.3

Adjusted Trailing P/E Ratio

16.3

% EPS Growth - Past 3 Yr

13.52

Return on Equity (%)

15.1

Forecasted P/E Ratio

Top Ten Holdings

As of 3/31/2023

Company Name [Ticker]

% of Net Assets

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

2.7

BP p.l.c.[BP]

2.6

Roche Holding Ltd Dividend Right Cert.[ROG]

1.5

Flutter Entertainment Plc[FLTR]

1.2

Vestas Wind Systems A/S[VWS]

1.2

Nippon Telegraph and Telephone Corporation[9432]

1.2

BNP Paribas S.A. Class A[BNP]

1.2

Glencore plc[GLEN]

1.1

Compass Group PLC[CPG]

1.1

Equinor ASA[EQNR]

1.1

% of Total Holdings:

14.9%

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

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

594

158.36

94,140

2.7

BP p.l.c. [BP]

14,085

6.32

88,956

2.6

Roche Holding Ltd Dividend Right Cert. [ROG]

175

285.64

49,972

1.5

Flutter Entertainment Plc [FLTR]

234

182.14

42,575

1.2

Vestas Wind Systems A/S [VWS]

1,449

29.02

42,058

1.2

Nippon Telegraph and Telephone Corporation [9432]

1,391

29.77

41,409

1.2

BNP Paribas S.A. Class A [BNP]

658

59.98

39,462

1.2

Glencore plc [GLEN]

6,488

5.74

37,273

1.1

Compass Group PLC [CPG]

1,482

25.14

37,243

1.1

Equinor ASA [EQNR]

1,300

28.52

37,077

1.1

Compagnie Financiere Richemont SA [CFR]

220

159.71

35,088

1.0

Barclays PLC [BARC]

19,141

1.80

34,506

1.0

UniCredit S.p.A. [UCG]

1,830

18.92

34,623

1.0

3i Group plc [III]

1,631

20.83

33,986

1.0

Kirin Holdings Company Limited [2503]

2,167

15.75

34,126

1.0

Bank of Ireland Group Plc [BIRG]

3,337

10.13

33,802

1.0

Lloyds Banking Group plc [LLOY]

56,915

0.59

33,550

1.0

Unilever PLC [ULVR]

592

51.81

30,649

0.9

AXA SA [CS]

981

30.60

30,009

0.9

Coloplast A/S Class B [COLO.B]

227

131.52

29,872

0.9

EssilorLuxottica SA [EL]

166

180.35

29,936

0.9

Resona Holdings Inc. [8308]

6,128

4.81

29,445

0.9

HitachiLtd. [6501]

536

54.49

29,201

0.9

CNH Industrial NV [CNHI]

1,856

15.30

28,390

0.8

RELX PLC [REL]

849

32.37

27,486

0.8

Legrand SA [LR]

297

91.35

27,121

0.8

Rightmove plc [RMV]

3,907

6.96

27,197

0.8

ASSA ABLOY AB Class B [ASSA.B]

1,122

23.95

26,863

0.8

Sampo Oyj Class A [SAMPO]

563

47.24

26,584

0.8

AIA Group Limited [1299]

2,456

10.53

25,856

0.8

Rio Tinto plc [RIO]

378

67.73

25,572

0.7

ArcelorMittal SA [MT]

822

30.28

24,893

0.7

Intertek Group plc [ITRK]

502

50.11

25,178

0.7

Diageo plc [DGE]

555

44.69

24,784

0.7

Geberit AG [GEBN]

43

557.39

23,907

0.7

Heineken NV [HEIA]

224

107.62

24,143

0.7

Reckitt Benckiser Group plc [RKT]

315

76.14

23,966

0.7

Schneider Electric SE [SU]

142

166.97

23,721

0.7

Bunzl plc [BNZL]

605

37.80

22,878

0.7

Holcim Ltd [HOLN]

346

64.47

22,318

0.7

CaixaBank SA [CABK]

5,646

3.89

21,986

0.6

Entain PLC [ENT]

1,406

15.54

21,840

0.6

Edenred SA [EDEN]

364

59.25

21,570

0.6

Sumitomo Mitsui Trust Holdings Inc. [8309]

633

34.12

21,598

0.6

BAE Systems plc [BA]

1,745

12.15

21,201

0.6

Dai-ichi Life HoldingsInc. [8750]

1,159

18.30

21,203

0.6

Bridgestone Corporation [5108]

508

40.33

20,502

0.6

BHP Group Ltd [BHP]

636

31.63

20,118

0.6

Daiwa House Industry Co. Ltd. [1925]

869

23.40

20,342

0.6

ABB Ltd. [ABBN]

577

34.34

19,798

0.6

Brenntag Societas Europaea [BNR]

267

75.18

20,056

0.6

SSP Group Plc [SSPG]

6,539

3.04

19,896

0.6

ASML Holding NV [ASML]

29

679.25

19,537

0.6

Experian PLC [EXPN]

595

32.89

19,584

0.6

Tokio Marine Holdings Inc. [8766]

1,031

19.14

19,725

0.6

adidas AG [ADS]

106

176.85

18,758

0.5

Bayerische Motoren Werke AG [BMW]

173

109.67

18,945

0.5

Koninklijke Ahold Delhaize N.V. [AD]

546

34.21

18,665

0.5

Fresenius Medical Care AG & Co. KGaA [FME]

417

42.48

17,704

0.5

NEC Corp. [6701]

460

38.32

17,642

0.5

ConvaTec Group Plc [CTEC]

5,898

2.83

16,671

0.5

Rolls-Royce Holdings plc [RR]

8,890

1.84

16,380

0.5

Sandvik AB [SAND]

773

21.20

16,375

0.5

BASF SE [BAS]

306

52.54

16,077

0.5

Renesas Electronics Corporation [6723]

1,108

14.38

15,932

0.5

Demant A/S [DEMANT]

437

35.03

15,301

0.5

Obayashi Corporation [1802]

1,995

7.61

15,187

0.4

Mitsubishi Electric Corp. [6503]

1,238

11.86

14,682

0.4

Eurofins Scientific SE [ERF]

213

66.97

14,261

0.4

Mitsubishi Heavy Industries Ltd. [7011]

388

36.64

14,222

0.4

Taiheiyo Cement Corporation [5233]

761

18.69

14,211

0.4

WPP Plc [WPP]

1,193

11.85

14,140

0.4

Airbus SE [AIR]

101

133.94

13,594

0.4

Svenska Handelsbanken AB Class A [SHB.A]

1,566

8.66

13,565

0.4

Carlsberg AS Class B [CARL.B]

86

155.03

13,408

0.4

DS Smith Plc [SMDS]

3,463

3.89

13,464

0.4

CSL Limited [CSL]

68

193.09

13,044

0.4

Hays plc [HAS]

9,495

1.38

13,090

0.4

Royal KPN NV [KPN]

3,660

3.54

12,946

0.4

Air Water Inc. [4088]

1,022

12.47

12,746

0.4

Alten SA [ATE]

80

159.60

12,802

0.4

Anheuser-Busch InBev SA/NV [ABI]

192

66.63

12,808

0.4

Inchcape plc [INCH]

1,329

9.58

12,731

0.4

Sega Sammy Holdings Inc. [6460]

664

18.88

12,545

0.4

Adecco Group AG [ADEN]

345

36.29

12,503

0.4

Amplifon S.p.A. [AMP]

358

34.70

12,436

0.4

Sonova Holding AG [SOON]

42

294.02

12,251

0.4

Sumitomo Metal Mining Co. Ltd. [5713]

324

37.94

12,288

0.4

Wienerberger AG [WIE]

422

28.94

12,209

0.4

Fluidra S.A. [FDR]

677

17.59

11,908

0.4

ITV PLC [ITV]

11,867

1.02

12,150

0.4

Serco Group plc [SRP]

6,283

1.90

11,917

0.4

Volkswagen AG Pref [VOW3]

88

136.50

11,999

0.4

Nomura Holdings Inc. [8604]

3,004

3.83

11,505

0.3

Orsted [ORSTED]

135

85.09

11,529

0.3

HelloFresh SE [HFG]

479

23.80

11,400

0.3

Inpex Corporation [1605]

1,082

10.50

11,362

0.3

Itochu Corporation [8001]

346

32.32

11,185

0.3

Teleperformance SA [TEP]

47

240.87

11,414

0.3

Toyo Suisan Kaisha Ltd. [2875]

276

41.70

11,501

0.3

WH Smith PLC [SMWH]

611

18.48

11,290

0.3

Admiral Group plc [ADM]

434

25.20

10,934

0.3

DBS Group Holdings Ltd [D05]

442

24.82

10,969

0.3

TDK Corporation [6762]

312

35.50

11,073

0.3

Toyo Seikan Group Holdings Ltd. [5901]

810

13.72

11,106

0.3

Viscofan S.A. [VIS]

155

71.71

11,118

0.3

Deutsche Telekom AG [DTE]

440

24.28

10,684

0.3

Sony Group Corporation [6758]

120

90.05

10,788

0.3

Stabilus SE [STM]

154

69.97

10,783

0.3

St. James's Place Plc [STJ]

718

14.97

10,756

0.3

Oji Holdings Corp. [3861]

2,640

3.94

10,394

0.3

Asahi Group HoldingsLtd. [2502]

272

37.00

10,078

0.3

Auto Trader Group PLC [AUTO]

1,297

7.62

9,879

0.3

DCC Plc [DCC]

170

58.34

9,934

0.3

Coca-Cola Europacific Partners plc [CCEP]

161

59.19

9,557

0.3

QBE Insurance Group Limited [QBE]

989

9.77

9,662

0.3

Thales SA [HO]

66

148.14

9,776

0.3

Fuji Media Holdings Inc. [4676]

1,030

8.98

9,250

0.3

JCDecaux SE [DEC]

449

20.98

9,425

0.3

Samsung Electronics Co. Ltd. [005930]

187

49.16

9,175

0.3

Standard Chartered PLC [STAN]

1,208

7.59

9,174

0.3

Tesco PLC [TSCO]

2,832

3.29

9,305

0.3

Koninklijke Philips N.V. [PHIA]

483

18.29

8,835

0.3

CTS Eventim AG & Co. KGaA [EVD]

137

62.42

8,542

0.3

Davide Campari-Milano N.V. [CPR]

688

12.22

8,414

0.3

DNB Bank ASA [DNB]

480

17.89

8,582

0.3

easyJet plc [EZJ]

1,343

6.41

8,606

0.3

Getlink SE [GET]

512

16.50

8,444

0.3

Seven & I Holdings Co. Ltd. [3382]

192

44.89

8,620

0.3

Prudential plc [PRU]

610

13.63

8,314

0.2

Taiwan Semiconductor Manufacturing Co. Ltd. [2330]

473

17.51

8,280

0.2

Toyota Industries Corp. [6201]

148

55.23

8,184

0.2

Zalando SE [ZAL]

199

41.87

8,342

0.2

East Japan Railway Company [9020]

142

55.11

7,804

0.2

NH Foods Limited [2282]

276

28.82

7,953

0.2

Nissan Chemical Corporation [4021]

179

45.01

8,061

0.2

Oracle Corporation Japan [4716]

112

71.61

8,013

0.2

Santos Limited [STO]

1,714

4.62

7,919

0.2

ANZ Group Holdings Limited [ANZ]

483

15.36

7,421

0.2

Getinge AB Class B [GETI.B]

312

24.37

7,609

0.2

HDFC Bank Limited Sponsored ADR [HDB]

116

66.67

7,714

0.2

INFRONEER Holdings Inc. [5076]

1,005

7.68

7,714

0.2

JAPAN POST HOLDINGS Co. Ltd. [6178]

936

8.09

7,567

0.2

Logitech International S.A. [LOGN]

132

58.12

7,644

0.2

Macquarie Group Ltd. [MQG]

65

117.65

7,629

0.2

SCSK Corporation [9719]

528

14.54

7,681

0.2

GN Store Nord A/S [GN]

318

22.45

7,139

0.2

Medipal Holdings Corporation [7459]

520

13.55

7,054

0.2

Acerinox SA [ACX]

663

10.29

6,822

0.2

Jardine Matheson Holdings Limited [J36]

142

48.57

6,887

0.2

Sumitomo Mitsui Financial Group Inc. [8316]

169

39.81

6,735

0.2

ZOZO Inc. [3092]

305

22.65

6,905

0.2

ABC-MART INC. [2670]

122

55.00

6,688

0.2

Daifuku Co. Ltd. [6383]

356

18.36

6,542

0.2

Future plc [FUTR]

461

14.33

6,605

0.2

IG Group Holdings plc [IGG]

773

8.64

6,673

0.2

Marui Group Co. Ltd. [8252]

428

15.20

6,503

0.2

Mitsubishi Logistics Corporation [9301]

280

23.37

6,534

0.2

Net One Systems Co. Ltd. [7518]

280

23.78

6,652

0.2

Penta-Ocean Construction Co. Ltd. [1893]

1,389

4.75

6,594

0.2

Pets At Home Group Plc [PETS]

1,430

4.56

6,523

0.2

PT Bank Central Asia Tbk [BBCA]

11,371

0.58

6,635

0.2

Tsumura & Co. [4540]

333

19.76

6,578

0.2

United Overseas Bank Ltd. (Singapore) [U11]

286

22.38

6,390

0.2

Baidu Inc Sponsored ADR Class A [BIDU]

42

150.92

6,331

0.2

Gestamp Automocion S.A. [GEST]

1,333

4.53

6,043

0.2

Kyocera Corporation [6971]

120

51.75

6,216

0.2

Naspers Limited Class N [NPN]

33

185.60

6,162

0.2

Nisshinbo Holdings Inc. [3105]

831

7.60

6,318

0.2

Southern Copper Corporation [SCCO]

79

76.25

6,023

0.2

TBS HOLDINGS INC. [9401]

439

14.31

6,281

0.2

Yum China Holdings Inc. [YUMC]

99

63.39

6,249

0.2

Dowa Holdings Co. Ltd. [5714]

178

31.90

5,668

0.2

Hannover Rueck SE [HNR1]

30

195.94

5,899

0.2

Newcrest Mining Limited [NCM]

316

17.98

5,684

0.2

Nippon Television Holdings Inc. [9404]

696

8.57

5,966

0.2

Taylor Wimpey plc [TW]

3,947

1.47

5,805

0.2

ANDRITZ AG [ANDR]

82

67.69

5,525

0.2

Fukuoka Financial Group Inc. [8354]

280

19.15

5,361

0.2

Galaxy Entertainment Group Limited [27]

815

6.68

5,445

0.2

Hiscox Ltd [HSX]

400

13.71

5,488

0.2

Informa Plc [INF]

634

8.56

5,426

0.2

Intesa Sanpaolo S.p.A. [ISP]

2,074

2.57

5,335

0.2

Kubota Corporation [6326]

374

15.02

5,613

0.2

MatsukiyoCocokara & Co. [3088]

101

52.67

5,330

0.2

Sumitomo Bakelite Co. Ltd. [4203]

144

38.77

5,591

0.2

Techtronic Industries Co. Ltd. [669]

512

10.81

5,534

0.2

USS Co. Ltd. [4732]

322

17.24

5,553

0.2

Viaplay Group AB Class B [VPLAY.B]

219

25.42

5,555

0.2

Capita plc [CPI]

11,255

0.45

5,093

0.2

Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) [IR5B]

1,080

4.74

5,121

0.2

NS Solutions Corp [2327]

200

26.60

5,314

0.2

Secom Co. Ltd. [9735]

87

61.34

5,312

0.2

Softcat Plc [SCT]

312

16.02

5,007

0.2

Swire Pacific Limited Class A [19]

653

7.68

5,012

0.2

Woodside Energy Group Ltd [WDS]

230

22.33

5,131

0.2

Grupo Financiero Banorte SAB de CV Class O [GFNORTEO]

576

8.41

4,842

0.1

Hakuhodo Dy Holdings Incorporated [2433]

415

11.23

4,662

0.1

KDDI Corporation [9433]

162

30.75

4,973

0.1

Miura Co. Ltd. [6005]

187

25.40

4,749

0.1

Osterreichische Post AG [POST]

130

36.99

4,827

0.1

Pernod Ricard SA [RI]

21

226.74

4,770

0.1

Sekisui Chemical Co. Ltd. [4204]

339

14.10

4,776

0.1

Wartsila Oyj Abp [WRT1V]

523

9.44

4,936

0.1

Compagnie Financiere Richemont SA Depositary Receipt Representing 1/10 of Cie Financiere Richemont [CFR]

275

15.98

4,395

0.1

CRH public limited company [CRG]

87

50.49

4,404

0.1

Devro plc [DVO]

1,123

4.06

4,553

0.1

PERSOL HOLDINGS CO. LTD. [2181]

221

19.94

4,405

0.1

Qantas Airways Limited [QAN]

1,020

4.43

4,521

0.1

Yakult Honsha Co. Ltd. [2267]

63

72.36

4,566

0.1

Cleanaway Waste Management Ltd. [CWY]

2,481

1.59

3,955

0.1

Delta Electronics Inc. [2308]

405

9.89

4,004

0.1

Grupo Aeroportuario del Pacifico SAB de CV Class B [GAPB]

205

19.42

3,990

0.1

InterContinental Hotels Group PLC [IHG]

65

65.68

4,259

0.1

Jupiter Fund Management plc [JUP]

2,417

1.68

4,050

0.1

MEGMILK SNOW BRAND Co. Ltd. [2270]

306

13.25

4,057

0.1

NTT DATA Corporation [9613]

314

13.01

4,092

0.1

OMRON Corporation [6645]

69

57.91

3,990

0.1

Reply S.p.A. [REY]

33

125.48

4,149

0.1

SENKO Group Holdings Co.Ltd. [9069]

575

7.10

4,082

0.1

Tata Consultancy Services Limited [532540]

108

39.01

4,199

0.1

Advantech Co. Ltd. [2395]

311

12.18

3,790

0.1

Aristocrat Leisure Limited [ALL]

155

24.91

3,862

0.1

B3 SA - Brasil Bolsa Balcao [B3SA3]

1,784

2.04

3,643

0.1

Bid Corporation Limited [BID]

168

22.46

3,772

0.1

GEA Group Aktiengesellschaft [G1A]

80

45.58

3,624

0.1

Gerresheimer AG [GXI]

40

99.03

3,937

0.1

Helvetia Holding Ltd [HELN]

27

139.46

3,820

0.1

John Wood Group PLC [WG]

1,522

2.47

3,763

0.1

LIXIL Corporation [5938]

236

16.36

3,862

0.1

Localiza Rent A Car SA [RENT3]

357

10.53

3,760

0.1

Melrose Industries PLC [MRO]

1,787

2.06

3,679

0.1

PageGroup PLC [PAGE]

673

5.64

3,795

0.1

Ship Healthcare Holdings Inc. [3360]

211

18.31

3,869

0.1

Telstra Group Limited [TLS]

1,358

2.83

3,837

0.1

UBS Group AG [UBSG]

172

21.12

3,628

0.1

Vanquis Banking Group PLC [VANQ]

1,304

2.93

3,823

0.1

Bluescope Steel Limited [BSL]

258

13.50

3,480

0.1

Elis SA [ELIS]

180

19.16

3,458

0.1

Ferrovial S.A. [FER]

116

29.43

3,402

0.1

Hana Financial Group Inc. [086790]

109

31.26

3,420

0.1

Infosys Limited Sponsored ADR [INFY]

189

17.44

3,291

0.1

Iveco Group NV [IVG]

371

9.48

3,520

0.1

Mips AB [MIPS]

70

50.49

3,542

0.1

Randstad NV [RAND]

58

59.32

3,457

0.1

Rexel SA [RXL]

148

23.85

3,527

0.1

RWS Holdings plc [RWS]

889

3.70

3,288

0.1

Shinhan Financial Group Co. Ltd. [055550]

121

27.15

3,277

0.1

TechnoPro Holdings Inc. [6028]

123

27.39

3,358

0.1

Thai Beverage Public Co. Ltd. [Y92]

7,092

0.47

3,360

0.1

Vipshop Holdings Ltd Sponsored ADR [VIPS]

227

15.18

3,440

0.1

Zhongsheng Group Holdings Ltd. [881]

700

4.93

3,451

0.1

African Rainbow Minerals Limited [ARI]

226

13.00

2,932

0.1

ALS Ltd. [ALQ]

366

8.28

3,031

0.1

Brambles Limited [BXB]

351

8.99

3,159

0.1

Capitec Bank Holdings Limited [CPI]

33

95.12

3,135

0.1

Chailease Holding Co. Ltd. [5871]

421

7.34

3,087

0.1

Komatsu Ltd. [6301]

122

24.62

2,997

0.1

NSK Ltd. [6471]

546

5.68

3,100

0.1

Technip Energies NV [TE]

151

21.35

3,214

0.1

TUI AG [TUI1]

397

7.68

3,053

0.1

Weichai Power Co. Ltd. Class H [2338]

1,887

1.61

3,029

0.1

Barratt Developments PLC [BDEV]

475

5.77

2,738

0.1

Befesa SA [BFSA]

61

45.33

2,783

0.1

Copa Holdings S.A. Class A [CPA]

30

92.35

2,808

0.1

Fletcher Building Limited [FBU]

953

2.73

2,600

0.1

Great Eastern Holdings Limited [G07]

209

13.16

2,744

0.1

Rotork plc [ROR]

708

3.89

2,755

0.1

Samsonite International S.A. [1910]

911

3.09

2,814

0.1

Shenzhou International Group Holdings Limited [2313]

277

10.50

2,912

0.1

Smith & Nephew plc [SN]

189

13.87

2,616

0.1

Alfa Laval AB [ALFA]

66

35.65

2,357

0.1

Carsales.Com Limited [CAR]

161

14.82

2,380

0.1

CK Hutchison Holdings Ltd [1]

394

6.20

2,444

0.1

Clicks Group Limited [CLS]

157

14.49

2,275

0.1

Close Brothers Group plc [CBG]

204

11.14

2,272

0.1

Daiei Kankyo Co. Ltd. [9336]

178

13.16

2,344

0.1

Danske Bank A/S [DANSKE]

119

20.13

2,395

0.1

First Quantum Minerals Ltd. [FM]

108

22.96

2,473

0.1

Housing Development Finance Corporation Limited [500010]

71

31.95

2,263

0.1

HSBC Holdings Plc [5]

379

6.78

2,567

0.1

Just Eat Takeaway.com N.V. [TKWY]

129

19.05

2,464

0.1

Kawasaki Kisen Kaisha Ltd. [9107]

113

22.73

2,557

0.1

Li Ning Company Limited [2331]

289

7.89

2,275

0.1

MediaTek Inc [2454]

89

25.85

2,300

0.1

Metcash Limited [MTS]

887

2.58

2,288

0.1

Ping An Insurance (Group) Company of China Ltd. Class H [2318]

369

6.51

2,402

0.1

Playtech plc [PTEC]

380

6.52

2,477

0.1

Rathbones Group PLC [RAT]

106

23.67

2,512

0.1

Schibsted Asa Class A [SCHA]

133

16.88

2,243

0.1

Tingyi (Cayman Islands) Holding Corp. [322]

1,516

1.67

2,526

0.1

Topcon Corp. [7732]

183

13.39

2,446

0.1

AEON Delight Co. Ltd. [9787]

83

22.84

1,898

0.1

Arca Continental SAB de CV [AC]

215

9.06

1,944

0.1

ASMPT Limited [522]

220

9.90

2,175

0.1

Axis Bank Limited [532215]

188

10.45

1,959

0.1

Beach Energy Limited [BPT]

2,350

0.95

2,227

0.1

BOC Aviation Limited [2588]

275

7.73

2,122

0.1

Carnival plc [CCL]

227

9.08

2,064

0.1

China Mengniu Dairy Co. Ltd. [2319]

505

4.10

2,071

0.1

Dabur India Limited [500096]

331

6.63

2,194

0.1

Havells India Limited [517354]

144

14.46

2,084

0.1

International Personal Finance plc [IPF]

1,749

1.21

2,119

0.1

L'Occitane International S.A. [973]

868

2.50

2,168

0.1

Marico Limited [531642]

359

5.84

2,097

0.1

Modern Times Group MTG AB Class B [MTG.B]

302

7.26

2,196

0.1

NOMURA Co. Ltd. [9716]

320

6.79

2,173

0.1

Quadient SA [QDT]

108

18.23

1,976

0.1

SAWAI GROUP HOLDINGS Co. Ltd. [4887]

81

27.43

2,208

0.1

Evolution Mining Limited [EVN]

804

2.09

1,680

0.1

HANKOOK TIRE & TECHNOLOGY Co. Ltd. [161390]

69

26.73

1,848

0.1

James Hardie Industries PLC Chess Units of Foreign Securities [JHX]

73

21.32

1,559

0.1

National Express Group PLC [NEX]

1,153

1.50

1,736

0.1

Trip.com Group Ltd. Sponsored ADR [TCOM]

45

37.67

1,713

0.1

AMP Limited [AMP]

2,183