Harbor International Fund (HAINX)
Overview
Current Price
as of 9/23/2022
NAV Price | $34.59 |
NAV Daily Change ($) | -$1.25 |
NAV Daily Change (%) | -3.49% |
NAV YTD Return | -26.72% |
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 8/31/2022 | $2,444.21 |
Ticker | HAINX |
Fund Number | 2011 |
Share Class | Institutional |
Top Ten Holdings
as of 6/30/2022
BP p.l.c. [BP] | 2.2% |
Novo Nordisk A/S Class B [NOVO.B] | 2.2% |
Roche Holding Ltd Dividend Right Cert. [ROG] | 1.9% |
Equinor ASA [EQNR] | 1.5% |
Nippon Telegraph and Telephone Corporation [9432] | 1.4% |
HitachiLtd. [6501] | 1.4% |
Glencore plc [GLEN] | 1.2% |
Barclays PLC [BARC] | 1.1% |
Vestas Wind Systems A/S [VWS] | 1.0% |
Compass Group PLC [CPG] | 1.0% |
% of Total Holdings: | 14.9% |
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
-10.52%
-20.36%
-21.97%
3.00%
0.38%
3.37%
9.21%
0.77%
0.88%
MSCI EAFE (ND) Index
-9.28%
-19.57%
-19.80%
2.39%
1.63%
5.00%
4.85%
--
--
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.
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 6/30/2022
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
BP p.l.c. [BP]
United Kingdom
15,257
4.72
71,948
2.2
Novo Nordisk A/S Class B [NOVO.B]
Denmark
644
110.67
71,316
2.2
Roche Holding Ltd Dividend Right Cert. [ROG]
Switzerland
190
332.74
63,144
1.9
Equinor ASA [EQNR]
Norway
1,409
34.67
48,841
1.5
Nippon Telegraph and Telephone Corporation [9432]
Japan
1,643
28.68
47,109
1.4
HitachiLtd. [6501]
Japan
983
47.39
46,564
1.4
Glencore plc [GLEN]
United Kingdom
7,010
5.41
37,893
1.2
Barclays PLC [BARC]
United Kingdom
19,413
1.86
36,100
1.1
Vestas Wind Systems A/S [VWS]
Denmark
1,568
21.07
33,047
1.0
Compass Group PLC [CPG]
United Kingdom
1,606
20.40
32,776
1.0
BNP Paribas S.A. Class A [BNP]
France
656
47.43
31,105
1.0
Resona Holdings Inc. [8308]
Japan
8,261
3.74
30,897
0.9
Dai-ichi Life HoldingsInc. [8750]
Japan
1,605
18.48
29,651
0.9
Lloyds Banking Group plc [LLOY]
United Kingdom
58,121
0.51
29,864
0.9
Rightmove plc [RMV]
United Kingdom
4,229
6.90
29,195
0.9
Kirin Holdings Company Limited [2503]
Japan
1,807
15.73
28,432
0.9
Coloplast A/S Class B [COLO.B]
Denmark
245
113.65
27,899
0.9
Intertek Group plc [ITRK]
United Kingdom
545
51.08
27,835
0.9
EssilorLuxottica SA [EL]
France
180
149.39
26,947
0.8
HomeServe plc [HSV]
United Kingdom
1,870
14.23
26,612
0.8
Sampo Oyj Class A [SAMPO]
Finland
611
43.41
26,508
0.8
ASSA ABLOY AB Class B [ASSA.B]
Sweden
1,215
21.21
25,757
0.8
Diageo plc [DGE]
United Kingdom
602
42.88
25,792
0.8
Compagnie Financiere Richemont SA [CFR]
Switzerland
236
106.18
25,079
0.8
Unilever PLC [ULVR]
United Kingdom
559
45.19
25,239
0.8
Reckitt Benckiser Group plc [RKT]
United Kingdom
330
74.93
24,732
0.8
RELX PLC [REL]
United Kingdom
922
27.03
24,921
0.8
Flutter Entertainment Plc [FLTR]
Ireland
242
100.87
24,455
0.8
Rio Tinto plc [RIO]
United Kingdom
409
59.71
24,399
0.8
3i Group plc [III]
United Kingdom
1,766
13.46
23,771
0.7
Legrand SA [LR]
France
322
73.66
23,712
0.7
CNH Industrial NV [CNHI]
Italy
2,006
11.52
23,105
0.7
Bank of Ireland Group Plc [BIRG]
Ireland
3,638
6.31
22,945
0.7
AXA SA [CS]
France
990
22.64
22,414
0.7
AIA Group Limited [1299]
Hong Kong
2,050
10.84
22,217
0.7
Geberit AG [GEBN]
Switzerland
46
479.24
22,278
0.7
Heineken NV [HEIA]
Netherlands
243
90.95
22,101
0.7
Entain PLC [ENT]
United Kingdom
1,451
15.12
21,938
0.7
Bunzl plc [BNZL]
United Kingdom
657
33.02
21,697
0.7
Toyota Motor Corp. [7203]
Japan
1,339
15.46
20,693
0.6
ArcelorMittal SA [MT]
France
889
22.49
19,985
0.6
Sumitomo Mitsui Trust Holdings Inc. [8309]
Japan
647
30.77
19,916
0.6
CaixaBank SA [CABK]
Spain
5,526
3.47
19,164
0.6
BAE Systems plc [BA]
United Kingdom
1,878
10.08
18,934
0.6
Fresenius Medical Care AG & Co. KGaA [FME]
Germany
381
49.79
18,966
0.6
SSP Group Plc [SSPG]
United Kingdom
6,678
2.83
18,889
0.6
Brenntag Societas Europaea [BNR]
Germany
287
64.92
18,610
0.6
Edenred SA [EDEN]
France
393
47.01
18,497
0.6
UniCredit S.p.A. [UCG]
Italy
1,976
9.48
18,728
0.6
NEC Corp. [6701]
Japan
472
38.79
18,298
0.6
Schneider Electric SE [SU]
France
154
118.03
18,195
0.6
Eurofins Scientific Societe Europeenne [ERF]
France
230
78.49
18,060
0.5
Demant A/S [DEMANT]
Denmark
474
37.44
17,756
0.5
ConvaTec Group Plc [CTEC]
United Kingdom
6,363
2.73
17,340
0.5
ABB Ltd. [ABBN]
Switzerland
622
26.59
16,538
0.5
HelloFresh SE [HFG]
Germany
518
32.25
16,701
0.5
BHP Group Ltd [BHP]
Australia
568
28.37
16,122
0.5
Holcim Ltd [HOLN]
Switzerland
375
42.67
16,017
0.5
JAPAN POST HOLDINGS Co. Ltd. [6178]
Japan
2,270
7.13
16,190
0.5
Koninklijke Ahold Delhaize N.V. [AD]
Netherlands
589
25.99
15,298
0.5
Obayashi Corporation [1802]
Japan
2,132
7.25
15,454
0.5
Orsted [ORSTED]
Denmark
147
104.30
15,337
0.5
ASML Holding NV [ASML]
Netherlands
31
476.57
14,823
0.5
BASF SE [BAS]
Germany
333
43.41
14,471
0.4
Bayerische Motoren Werke AG [BMW]
Germany
187
76.80
14,323
0.4
Nomura Holdings Inc. [8604]
Japan
3,909
3.65
14,268
0.4
Serco Group plc [SRP]
United Kingdom
6,760
2.12
14,301
0.4
Sonova Holding AG [SOON]
Switzerland
45
317.54
14,253
0.4
Svenska Handelsbanken AB Class A [SHB.A]
Sweden
1,698
8.53
14,489
0.4
Hays plc [HAS]
United Kingdom
10,295
1.36
13,952
0.4
Royal KPN NV [KPN]
Netherlands
3,999
3.56
14,219
0.4
Swedish Match AB [SWMA]
Sweden
1,383
10.17
14,058
0.4
adidas AG [ADS]
Germany
78
176.43
13,762
0.4
Mitsubishi Electric Corp. [6503]
Japan
1,282
10.68
13,688
0.4
Sandvik AB [SAND]
Sweden
835
16.18
13,507
0.4
Air Water Inc. [4088]
Japan
1,041
12.54
13,052
0.4
DBS Group Holdings Ltd [D05]
Singapore
606
21.33
12,929
0.4
WPP Plc [WPP]
United Kingdom
1,296
10.01
12,976
0.4
Adecco Group AG [ADEN]
Switzerland
376
33.89
12,726
0.4
Oji Holdings Corp. [3861]
Japan
2,953
4.33
12,781
0.4
Australia and New Zealand Banking Group Limited [ANZ]
Australia
830
15.15
12,567
0.4
Mitsubishi Heavy Industries Ltd. [7011]
Japan
360
34.93
12,574
0.4
Taiheiyo Cement Corporation [5233]
Japan
842
14.91
12,555
0.4
Experian PLC [EXPN]
United Kingdom
411
29.22
12,013
0.4
GN Store Nord A/S [GN]
Denmark
344
34.96
12,026
0.4
Inchcape plc [INCH]
United Kingdom
1,445
8.45
12,207
0.4
Sega Sammy Holdings Inc. [6460]
Japan
759
16.03
12,170
0.4
Toyo Suisan Kaisha Ltd. [2875]
Japan
307
38.94
11,966
0.4
Carlsberg AS Class B [CARL.B]
Denmark
93
127.08
11,847
0.4
LIXIL Corporation [5938]
Japan
638
18.70
11,930
0.4
NTT DATA Corporation [9613]
Japan
855
13.81
11,801
0.4
Tokio Marine Holdings Inc. [8766]
Japan
201
58.17
11,698
0.4
DCC Plc [DCC]
United Kingdom
184
61.91
11,378
0.4
INPEX CORPORATION [1605]
Japan
1,044
10.82
11,296
0.4
Admiral Group plc [ADM]
United Kingdom
406
27.25
11,066
0.3
Anheuser-Busch InBev SA/NV [ABI]
Belgium
208
53.69
11,155
0.3
Volkswagen AG Pref [VOW3]
Germany
82
133.21
10,966
0.3
WH Smith PLC [SMWH]
United Kingdom
651
17.08
11,115
0.3
Renesas Electronics Corporation [6723]
Japan
1,199
9.08
10,880
0.3
Airbus SE [AIR]
France
110
96.65
10,628
0.3
DS Smith Plc [SMDS]
United Kingdom
3,081
3.37
10,375
0.3
Fluidra S.A. [FDR]
Spain
514
20.22
10,392
0.3
St. James's Place Plc [STJ]
United Kingdom
779
13.39
10,437
0.3
ITV PLC [ITV]
United Kingdom
12,870
0.79
10,200
0.3
Koninklijke Philips N.V. [PHIA]
Netherlands
470
21.49
10,105
0.3
Fuji Media Holdings Inc. [4676]
Japan
1,165
8.46
9,851
0.3
Getlink SE [GET]
France
555
17.59
9,764
0.3
Seven & I Holdings Co. Ltd. [3382]
Japan
256
38.77
9,909
0.3
Toyo Seikan Group Holdings Ltd. [5901]
Japan
927
10.44
9,682
0.3
Wienerberger AG [WIE]
Austria
454
21.41
9,710
0.3
Alten SA [ATE]
France
86
108.52
9,364
0.3
Auto Trader Group PLC [AUTO]
United Kingdom
1,417
6.74
9,550
0.3
Deutsche Telekom AG [DTE]
Germany
477
19.81
9,449
0.3
Itochu Corporation [8001]
Japan
357
26.99
9,625
0.3
SCSK Corporation [9719]
Japan
563
16.90
9,517
0.3
TDK Corporation [6762]
Japan
310
30.84
9,561
0.3
Tesco PLC [TSCO]
United Kingdom
3,050
3.10
9,463
0.3
Coca-Cola Europacific Partners plc [CCEP]
Netherlands
175
51.61
9,017
0.3
DNB Bank ASA [DNB]
Norway
518
17.87
9,257
0.3
Koninklijke Boskalis Westminster N.V. [BOKA]
Netherlands
277
33.45
9,262
0.3
NH Foods Limited [2282]
Japan
291
31.25
9,077
0.3
Teleperformance SA [TEP]
France
29
306.63
9,042
0.3
Viscofan S.A. [VIS]
Spain
167
54.89
9,179
0.3
Rohm Co. Ltd. [6963]
Japan
128
69.63
8,906
0.3
Standard Chartered PLC [STAN]
United Kingdom
1,187
7.51
8,918
0.3
Thales SA [HO]
France
71
122.37
8,681
0.3
Penta-Ocean Construction Co. Ltd. [1893]
Japan
1,591
5.39
8,572
0.3
Santos Limited [STO]
Australia
1,641
5.10
8,373
0.3
Sompo HoldingsInc. [8630]
Japan
192
44.04
8,451
0.3
Daiwa House Industry Co. Ltd. [1925]
Japan
358
23.27
8,321
0.3
JCDecaux SA [DEC]
France
487
16.76
8,159
0.3
Rolls-Royce Holdings plc [RR]
United Kingdom
8,192
1.01
8,252
0.3
Samsung Electronics Co. Ltd. [005930]
South Korea
186
43.90
8,180
0.3
Stabilus SE [STM]
Germany
166
48.77
8,099
0.3
Toyota Industries Corp. [6201]
Japan
131
61.83
8,118
0.3
Tsumura & Co. [4540]
Japan
368
22.41
8,250
0.3
Davide Campari-Milano N.V. [CPR]
Italy
736
10.49
7,721
0.2
INFRONEER Holdings Inc. [5076]
Japan
1,100
7.10
7,816
0.2
Macquarie Group Ltd. [MQG]
Australia
71
113.13
7,989
0.2
Medipal Holdings Corporation [7459]
Japan
562
14.09
7,919
0.2
Net One Systems Co. Ltd. [7518]
Japan
358
22.08
7,914
0.2
QBE Insurance Group Limited [QBE]
Australia
953
8.35
7,958
0.2
CTS Eventim AG & Co. KGaA [EVD]
Germany
147
52.27
7,673
0.2
Mitsubishi Logistics Corporation [9301]
Japan
310
23.89
7,405
0.2
Taiwan Semiconductor Manufacturing Co. Ltd. [2330]
Taiwan
472
16.01
7,556
0.2
CSL Limited [CSL]
Australia
38
185.02
7,032
0.2
Jardine Matheson Holdings Limited [J36]
Hong Kong
138
52.56
7,243
0.2
Marui Group Co. Ltd. [8252]
Japan
404
17.48
7,057
0.2
Nippon Television Holdings Inc. [9404]
Japan
798
8.88
7,089
0.2
Nissan Chemical Corporation [4021]
Japan
159
46.00
7,319
0.2
Nisshinbo Holdings Inc. [3105]
Japan
949
7.52
7,131
0.2
Acerinox SA [ACX]
Spain
718
9.66
6,935
0.2
East Japan Railway Company [9020]
Japan
133
51.07
6,787
0.2
IG Group Holdings plc [IGG]
United Kingdom
837
8.39
7,023
0.2
TUI AG [TUI1]
United Kingdom
4,312
1.61
6,954
0.2
Yum China Holdings Inc. [YUMC]
China
144
48.50
7,004
0.2
Getinge AB Class B [GETI.B]
Sweden
284
23.07
6,561
0.2
Logitech International S.A. [LOGN]
Switzerland
123
52.09
6,384
0.2
HDFC Bank Limited Sponsored ADR [HDB]
India
113
54.96
6,187
0.2
Naspers Limited Class N [NPN]
South Africa
42
144.53
6,059
0.2
Sumitomo Mitsui Financial Group Inc. [8316]
Japan
207
29.68
6,132
0.2
Taylor Wimpey plc [TW]
United Kingdom
4,277
1.42
6,060
0.2
TBS HOLDINGS INC. [9401]
Japan
492
12.51
6,152
0.2
United Overseas Bank Ltd. (Singapore) [U11]
Singapore
329
18.86
6,198
0.2
Baidu Inc Sponsored ADR Class A [BIDU]
Hong Kong
39
148.73
5,793
0.2
easyJet plc [EZJ]
United Kingdom
1,300
4.45
5,788
0.2
Future plc [FUTR]
United Kingdom
278
20.92
5,816
0.2
Kyocera Corporation [6971]
Japan
111
53.41
5,923
0.2
Prudential plc [PRU]
United Kingdom
479
12.34
5,904
0.2
PT Bank Central Asia Tbk [BBCA]
Indonesia
12,291
0.49
5,982
0.2
Bridgestone Corporation [5108]
Japan
156
36.44
5,684
0.2
Daifuku Co. Ltd. [6383]
Japan
98
57.12
5,615
0.2
Galaxy Entertainment Group Limited [27]
Hong Kong
934
5.96
5,570
0.2
NS Solutions Corp [2327]
Japan
212
26.65
5,636
0.2
Yakult Honsha Co. Ltd. [2267]
Japan
95
57.63
5,458
0.2
Cleanaway Waste Management Ltd. [CWY]
Australia
2,942
1.73
5,097
0.2
Dowa Holdings Co. Ltd. [5714]
Japan
160
33.16
5,302
0.2
Fukuoka Financial Group Inc. [8354]
Japan
296
17.99
5,321
0.2
JAFCO Group Co. Ltd. [8595]
Japan
436
12.04
5,250
0.2
MatsukiyoCocokara & Co. [3088]
Japan
129
40.41
5,221
0.2
Tata Consultancy Services Limited [532540]
India
125
41.37
5,157
0.2
Techtronic Industries Co. Ltd. [669]
Hong Kong
489
10.43
5,095
0.2
Gestamp Automocion S.A. [GEST]
Spain
1,438
3.45
4,966
0.2
Hiscox Ltd [HSX]
United Kingdom
423
11.44
4,839
0.2
Housing Development Finance Corporation Limited [500010]
India
179
27.49
4,922
0.2
KDDI Corporation [9433]
Japan
157
31.57
4,957
0.2
Pets At Home Group Plc [PETS]
United Kingdom
1,347
3.73
5,025
0.2
Sumitomo Metal Mining Co. Ltd. [5713]
Japan
154
31.28
4,821
0.2
Tokyo Ohka Kogyo Co. Ltd. [4186]
Japan
101
48.88
4,922
0.2
Viaplay Group AB Class B [VPLAY.B]
Sweden
235
20.48
4,822
0.2
Advantech Co. Ltd. [2395]
Taiwan
383
11.64
4,457
0.1
Amplifon S.p.A. [AMP]
Italy
148
30.58
4,524
0.1
China Mengniu Dairy Co. Ltd. [2319]
China
934
4.99
4,660
0.1
Hannover Rueck SE [HNR1]
Germany
32
144.79
4,681
0.1
MEGMILK SNOW BRAND Co. Ltd. [2270]
Japan
349
13.35
4,661
0.1
Sekisui Chemical Co. Ltd. [4204]
Japan
339
13.67
4,632
0.1
Sumitomo Bakelite Co. Ltd. [4203]
Japan
158
29.92
4,728
0.1
Hakuhodo Dy Holdings Incorporated [2433]
Japan
473
9.16
4,332
0.1
Informa Plc [INF]
United Kingdom
669
6.42
4,297
0.1
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) [IR5B]
Ireland
1,151
3.71
4,271
0.1
Jupiter Fund Management plc [JUP]
United Kingdom
2,407
1.80
4,330
0.1
Li Ning Company Limited [2331]
China
451
9.26
4,174
0.1
Midea Group Co. Ltd. Class A
China
456
9.02
4,117
0.1
Nintendo Co. Ltd. [7974]
Japan
10
431.93
4,147
0.1
Pernod Ricard SA [RI]
France
22
183.27
4,104
0.1
PERSOL HOLDINGS CO. LTD. [2181]
Japan
236
18.15
4,277
0.1
Reply S.p.A. [REY]
Italy
35
120.96
4,280
0.1
Wartsila Oyj Abp [WRT1V]
Finland
564
7.77
4,381
0.1
Capita plc [CPI]
United Kingdom
12,909
0.31
4,001
0.1
Euromoney Institutional Investor PLC [ERM]
United Kingdom
239
16.32
3,907
0.1
Newcrest Mining Limited [NCM]
Australia
284
14.37
4,078
0.1
Osterreichische Post AG [POST]
Austria
141
28.44
4,016
0.1
SK hynix Inc. [000660]
South Korea
55
70.09
3,859
0.1
Southern Copper Corporation [SCCO]
Peru
81
49.81
4,025
0.1
Swire Pacific Limited Class A [19]
Hong Kong
640
5.96
3,813
0.1
Weichai Power Co. Ltd. Class H [2338]
China
2,533
1.59
4,022
0.1
Zhongsheng Group Holdings Ltd. [881]
China
571
7.05
4,024
0.1
ANDRITZ AG [ANDR]
Austria
86
40.19
3,454
0.1
Asahi Group HoldingsLtd. [2502]
Japan
112
32.72
3,674
0.1
Beach Energy Limited [BPT]
Australia
3,008
1.19
3,568
0.1
Bid Corporation Limited [BID]
South Africa
200
18.73
3,739
0.1
British American Tobacco p.l.c. [BATS]
United Kingdom
81
42.74
3,466
0.1
CK Hutchison Holdings Ltd [1]
Hong Kong
528
6.76
3,566
0.1
Infosys Limited Sponsored ADR [INFY]
India
201
18.51
3,725
0.1
InterContinental Hotels Group PLC [IHG]
United Kingdom
70
52.83
3,694
0.1
SENKO Group Holdings Co.Ltd. [9069]
Japan
578
6.46
3,738
0.1
Telstra Corporation Limited [TLS]
Australia
1,351
2.65
3,577
0.1
Tingyi (Cayman Islands) Holding Corp. [322]
China
2,156
1.71
3,693
0.1
Zalando SE [ZAL]
Germany
133
26.09
3,468
0.1
Aristocrat Leisure Limited [ALL]
Australia
132
23.64
3,122
0.1
Asics Corporation [7936]
Japan
181
18.06
3,268
0.1
Befesa SA [BFSA]
Germany
67
48.51
3,235
0.1
Brambles Limited [BXB]
Australia
426
7.36
3,139
0.1
Chailease Holding Co. Ltd. [5871]
Taiwan
455
7.01
3,187
0.1
CRH Plc [CRG]
Ireland
92
34.50
3,165
0.1
Daiwa Securities Group Inc. [8601]
Japan
711
4.46
3,170
0.1
Delta Electronics Inc. [2308]
Taiwan
438
7.45
3,263
0.1
Fletcher Building Limited [FBU]
New Zealand
1,038
3.13
3,252
0.1
Great Eastern Holdings Limited [G07]
Singapore
227
14.08
3,198
0.1
Hana Financial Group Inc. [086790]
South Korea
103
30.31
3,111
0.1
Helvetia Holding Ltd [HELN]
Switzerland
29
116.68
3,343
0.1
Miura Co. Ltd. [6005]
Japan
169
19.74
3,332
0.1
NSK Ltd. [6471]
Japan
597
5.37
3,207
0.1
OMRON Corporation [6645]
Japan
67
50.72
3,388
0.1
PageGroup PLC [PAGE]
United Kingdom
705
4.85
3,423
0.1
Provident Financial PLC [PFG]
United Kingdom
1,377
2.42
3,338
0.1
Qantas Airways Limited [QAN]
Australia
1,111
3.07
3,413
0.1
Shenzhou International Group Holdings Limited [2313]
China
264
12.11
3,194
0.1
Thai Beverage Public Co. Ltd. [Y92]
Singapore
6,892
0.46
3,194
0.1
Axis Bank Limited [532215]
India
346
8.06
2,793
0.1
Bluescope Steel Limited [BSL]
Australia
281
10.93
3,071
0.1
Capitec Bank Holdings Limited [CPI]
South Africa
25
120.99
3,060
0.1
Carsales.Com Limited [CAR]
Australia
232
12.65
2,937
0.1
Compagnie Financiere Richemont SA Depositary Receipt Representing 1/10 of Cie Financiere Richemont [CFR]
Switzerland
293
10.53
3,083
0.1
Ferrovial S.A. [FER]
Spain
122
25.29
3,080
0.1
GEA Group Aktiengesellschaft [G1A]
Germany
83
34.38
2,871
0.1
Grupo Aeroportuario del Pacifico SAB de CV Class B [GAPB]
Mexico
219
13.88
3,042
0.1
Intesa Sanpaolo S.p.A. [ISP]
Italy
1,507
1.86
2,805
0.1
John Wood Group PLC [WG]
United Kingdom
1,621
1.89
3,072
0.1
L'Occitane International S.A. [973]
Hong Kong
991
3.12
3,093
0.1
Metcash Limited [MTS]
Australia
966
2.92
2,817
0.1
National Express Group PLC [NEX]
United Kingdom
1,245
2.36
2,939
0.1
NOMURA Co. Ltd. [9716]
Japan
444
6.85
3,041
0.1
Ping An Insurance (Group) Company of China Ltd. Class H [2318]
China
424
6.80
2,879
0.1
Randstad NV [RAND]
Netherlands
61
48.30
2,961
0.1
Shinhan Financial Group Co. Ltd. [055550]
South Korea
101
28.54
2,876
0.1
UBS Group AG [UBSG]
Switzerland
180
16.08
2,889
0.1
B3 SA - Brasil Bolsa Balcao [B3SA3]
Brazil
1,296
2.10
2,716
0.1
Barratt Developments PLC [BDEV]
United Kingdom
500
5.55
2,776
0.1
BOC Aviation Limited [2588]
China
297
8.40
2,496
0.1
Clicks Group Limited [CLS]
South Africa
159
16.68
2,653
0.1
Close Brothers Group plc [CBG]
United Kingdom
214
12.45
2,663
0.1
Devro plc [DVO]
United Kingdom
1,188
2.23
2,646
0.1
Gerresheimer AG [GXI]
Germany
42
64.82
2,702
0.1
Grupo Financiero Banorte SAB de CV Class O [GFNORTEO]
Mexico
474
5.56
2,637
0.1
HSBC Holdings Plc [5]
Hong Kong
412
6.58
2,714
0.1
James Hardie Industries PLC Chess Units of Foreign Securities [JHX]
Australia
123
21.85
2,678
0.1
Modern Times Group MTG AB Class B [MTG.B]
Sweden
321
8.02
2,575
0.1
Playtech plc [PTEC]
United Kingdom
410
6.58
2,699
0.1
Rathbones Group PLC [RAT]
United Kingdom
114
23.58
2,686
0.1
SAWAI GROUP HOLDINGS Co. Ltd. [4887]
Japan
87
30.29
2,623
0.1
Schibsted Asa Class A [SCHA]
Norway
143
17.80
2,541
0.1
Smith & Nephew PLC [SN]
United Kingdom
198
13.94
2,756
0.1
TechnoPro Holdings Inc. [6028]
Japan
134
20.00
2,686
0.1
African Rainbow Minerals Limited [ARI]
South Africa
165
13.05
2,155
0.1
Alfresa Holdings Corporation [2784]
Japan
163
13.43
2,192
0.1
ALS Ltd. [ALQ]
Australia
332
7.34
2,442
0.1
Bandai Namco Holdings Inc. [7832]
Japan
33
70.51
2,292
0.1
Evolution Mining Limited [EVN]
Australia
1,370
1.64
2,243
0.1
First Quantum Minerals Ltd. [FM]
Canada
122
18.93
2,305
0.1
Havells India Limited [517354]
India
156
13.91
2,166
0.1
Just Eat Takeaway.com N.V. [TKWY]
Netherlands
139
15.75
2,191
0.1
Marico Limited [531642]
India
388
6.05
2,350
0.1
Porto Seguro S.A. [PSSA3]
Brazil
647
3.40
2,196
0.1
Rotork plc [ROR]
United Kingdom
744
2.92
2,175
0.1
Sany Heavy Industry Co., Ltd. Class A
China
754
2.84
2,144
0.1
Softcat Plc [SCT]
United Kingdom
146
15.99
2,329
0.1
Vipshop Holdings Ltd Sponsored ADR [VIPS]
China
242
9.89
2,389
0.1
Woodside Energy Group Ltd [WDS]
Australia
103
21.89
2,253
0.1
AEON Delight Co. Ltd. [9787]
Japan
91
21.84
1,985
0.1
Anglo American Platinum Limited [AMS]
South Africa
21
86.98
1,815
0.1
ASMPT Limited [522]
Hong Kong
212
8.49
1,802
0.1
Carnival plc [CCL]
United Kingdom
242
7.52
1,825
0.1
Challenger Limited [CGF]
Australia
448
4.70
2,107
0.1
Dabur India Limited [500096]
India
334
6.28
2,097
0.1
Elis SA [ELIS]
France
148
13.28
1,963
0.1
IPH Ltd. [IPH]
Australia
340
5.61
1,905
0.1
Iveco Group NV [IVG]
Italy
401
5.27
2,114
0.1
Kawasaki Kisen Kaisha Ltd. [9107]
Japan
35
60.73
2,101
0.1
MIPS AB [MIPS]
Sweden
46
43.55
2,021
0.1
Pepkor Holdings Ltd. [PPH]
South Africa
1,656
1.17
1,933
0.1
Quadient SA [QDT]
France
114
17.02
1,943
0.1
Samsonite International S.A. [1910]
Hong Kong
992
1.99
1,975
0.1
Singapore Telecommunications Limited [Z74]
Singapore
1,129
1.82
2,052
0.1
AMP Limited [AMP]
Australia
2,466
0.66
1,620
0.1
Danske Bank A/S [DANSKE]
Denmark
124
14.10
1,755
0.1
Giant Manufacturing Co. Ltd. [9921]
Taiwan
196
8.07
1,582
0.1
International Personal Finance plc [IPF]
United Kingdom
1,895
0.93
1,761
0.1
Kasikornbank Public Co. Ltd.(Alien Mkt) [KBANK.F]
Thailand
396
4.29
1,696
0.1
RWS Holdings plc [RWS]
United Kingdom
428
4.18
1,789
0.1
Trip.com Group Ltd. Sponsored ADR [TCOM]
China
55
27.45
1,508
0.1
Hyundai Motor Company [005380]
South Korea
9
139.02
1,280
0.0
LG Corp [003550]
South Korea
23
60.00
1,382
0.0
MediaTek Inc [2454]
Taiwan
59
21.89
1,292
0.0
OZ Minerals Limited [OZL]
Australia
95
12.21
1,163
0.0
Sime Darby Bhd. [4197]
Malaysia
2,849
0.48
1,377
0.0
Technip Energies NV [TE]
France
103
12.44
1,276
0.0
Vicat-Ciments Vicat SA [VCT]
France
51
27.50
1,395
0.0
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A
China
107
7.69
823
0.0
Esprit Holdings Limited [330]
Hong Kong
5,955
0.18
1,070
0.0
First Pacific Co. Ltd. [142]
Hong Kong
2,262
0.39
876
0.0
GWA Group Limited [GWA]
Australia
714
1.35
965
0.0
HANKOOK TIRE & TECHNOLOGY Co. Ltd. [161390]
South Korea
39
25.38
990
0.0
Imerys SA [NK]
France
33
30.38
989
0.0
Orica Limited [ORI]
Australia
90
10.84
978
0.0
Petrofac Limited [PFC]
United Kingdom
641
1.36
873
0.0
Schibsted ASA Class B [SCHB]
Norway
61
16.25
996
0.0
Stella International Holdings Limited [1836]
Hong Kong
1,072
0.96
1,025
0.0
AmorePacific Group Inc. [002790]
South Korea
23
28.73
652
0.0
Fuji Oil Holdings Inc. [2607]
Japan
41
15.77
643
0.0
Johnson Electric Holdings Limited [179]
Hong Kong
603
1.30
783
0.0
Modern Times Group MTG AB TEMP Class B [MTG.IL.B]
Sweden
321
2.44
784
0.0
Prudential plc [2378]
United Kingdom
60
12.13
731
0.0
Ajisen (China) Holdings Limited [538]
China
2,714
0.11
311
0.0
AMOREPACIFIC Group Cum Pfd Registered [00279K]
South Korea
9
24.65
226
0.0
Domain Holdings Australia Ltd. [DHG]
Australia
135
2.07
280
0.0
Saipem S.p.A. [SPM]
Italy
124
2.67
331
0.0
CARSALES.COM LIMITED RIGHTS
Australia
56
NaN
0
0.0
Cazoo Group Ltd Class A [CZOO]
United States
171
0.72
123
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
0.04
36
0.0
Non-Standard Finance Plc [NSF]
United Kingdom
2,291
0.02
43
0.0
Saipem S.p.A. Rights 2022-11.07.22 For Shares [SPMAA]
Italy
124
1.32
163
0.0
Severstal PAO Sponsored GDR RegS [SVJTY]
Russia
217
0.00
0
0.0
X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT
Russia
95
0.00
0
0.0
Total
--
--
--
3,210,237
100.1
Cash and Other Assets Less Liabilities
--
--
--
--
-0.1
Total Net Assets
--
--
--
--
100%
Sector Returns
as of 6/30/2022
Economic Sector
International Fund %
MSCI EAFE (ND) Index %
[Unassigned]
0.0
-7.6
Consumer Staples
-6.3
-8.4
Real Estate
-8.0
-15.8
Financials
-12.1
-13.9
Communication Services
-14.6
-10.9
Consumer Discretionary
-14.6
-15.5
Industrials
-15.5
-18.5
Health Care
-16.9
-9.5
Utilities
-17.0
-11.8
Information Technology
-18.1
-23.5
Materials
-21.2
-21.0
Energy
-35.9
-4.1
Sector Allocations
as of 6/30/2022
Economic Sector
International Fund %
MSCI EAFE (ND) Index %
Industrials
22.6
14.9
Financials
18.8
17.6
Consumer Discretionary
10.9
11.3
Consumer Staples
9.9
10.8
Health Care
9.6
13.9
Materials
8.0
7.5
Communication Services
6.9
5.0
Information Technology
5.9
7.8
Energy
4.7
4.8
Utilities
0.5
3.5
Real Estate
0.4
2.9
Top 10 Countries
as of 6/30/2022
Country
International Fund %
MSCI EAFE (ND) Index %
United Kingdom
25.0
15.9
Japan
23.3
22.2
France
7.5
11.2
Denmark
5.8
2.8
Switzerland
5.7
10.5
Germany
4.6
7.7
Australia
3.5
7.8
Netherlands
3.1
4.1
Sweden
2.6
3.4
Hong Kong
2.0
3.4
Other
16.9
11.0
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.
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.
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