Harbor International Fund (HAINX)
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Overview
Investment Team
As of 5/31/2023
Morningstar Medalist Rating™
100
100
The Morningstar Medalist Rating™ is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. |
“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
0.65%
6.55%
3.21%
9.60%
2.43%
3.26%
9.44%
0.77%
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.
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
12/16/2022
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
Full Holdings
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