Harbor International Fund (HAINX)
Locate Your Harbor Consultant
INSTITUTIONAL INVESTORS ONLY: Please enter your zip code to locate an Investment Consultant.
Welcome
Broad Exposure. The fund’s diversified all-cap approaches means it can serve as a stand-alone fund for gaining exposure to international stocks.
Fundamentally Driven. Marathon’s capital cycle approach is grounded in enduring investment principles. Fundamental research drives investment decisions, which aims to create a portfolio with meaningful active positions relative to the benchmark.
Distinctive Team Structure. Each PM at Marathon is an experienced regional specialist and manages his sleeve independently. This reduces key man risk, guards against group think, and allows diverse investment opinions to be expressed across the portfolio.
Related Funds to Consider
Overview
Investment Team
As of 8/31/2023
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
2.96%
9.71%
18.75%
6.47%
3.82%
3.61%
9.46%
0.77%
0.89%
MSCI EAFE (ND) Index
3.80%
10.87%
17.92%
6.05%
4.14%
4.93%
5.20%
--
--
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 6/30/2023
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Novo Nordisk A/S Class B [NOVO.B]
549
161.09
88,501
2.6
BP p.l.c. [BP]
13,057
5.83
76,083
2.2
Roche Holding Ltd Dividend Right Cert. [ROG]
205
305.71
62,591
1.8
Flutter Entertainment Plc [FLTR]
263
201.02
52,838
1.5
3i Group plc [III]
1,842
24.77
45,629
1.3
UniCredit S.p.A. [UCG]
1,906
23.20
44,211
1.3
Nippon Telegraph and Telephone Corporation [9432]
36,443
1.18
42,989
1.2
Compagnie Financiere Richemont SA [CFR]
240
169.51
40,654
1.2
Compass Group PLC [CPG]
1,448
28.00
40,548
1.2
Glencore plc [GLEN]
6,822
5.65
38,553
1.1
Vestas Wind Systems A/S [VWS]
1,444
26.59
38,402
1.1
BNP Paribas S.A. Class A [BNP]
602
62.97
37,922
1.1
Barclays PLC [BARC]
19,084
1.95
37,215
1.1
ASML Holding NV [ASML]
50
723.33
36,251
1.1
Diageo plc [DGE]
835
42.96
35,886
1.0
RELX PLC [REL]
1,038
33.32
34,593
1.0
Edenred SA [EDEN]
499
66.92
33,377
1.0
ABB Ltd. [ABBN]
810
39.32
31,858
0.9
HitachiLtd. [6501]
508
61.55
31,242
0.9
Reckitt Benckiser Group plc [RKT]
413
75.16
31,041
0.9
Coloplast A/S Class B [COLO.B]
246
125.01
30,706
0.9
Kirin Holdings Co. Ltd. [2503]
2,101
14.54
30,542
0.9
BASF SE [BAS]
605
48.52
29,335
0.9
Equinor ASA [EQNR]
1,012
29.13
29,486
0.9
Bank of Ireland Group Plc [BIRG]
3,043
9.53
29,014
0.8
Lloyds Banking Group plc [LLOY]
51,282
0.55
28,419
0.8
Resona Holdings Inc. [8308]
5,963
4.78
28,481
0.8
CaixaBank SA [CABK]
6,819
4.13
28,173
0.8
Heineken NV [HEIA]
273
102.75
28,098
0.8
CNH Industrial NV [CNHI]
1,915
14.41
27,591
0.8
ASSA ABLOY AB Class B [ASSA.B]
1,132
23.98
27,148
0.8
Intertek Group plc [ITRK]
495
54.22
26,819
0.8
Schneider Electric SE [SU]
146
181.61
26,582
0.8
BAE Systems plc [BA]
2,199
11.79
25,914
0.8
AIA Group Limited [1299]
2,506
10.09
25,293
0.7
EssilorLuxottica SA [EL]
135
188.31
25,431
0.7
Entain PLC [ENT]
1,523
16.17
24,636
0.7
Sampo Oyj Class A [SAMPO]
521
44.86
23,390
0.7
Koninklijke Ahold Delhaize N.V. [AD]
676
34.10
23,046
0.7
Legrand SA [LR]
233
99.06
23,103
0.7
Fresenius Medical Care AG & Co. KGaA [FME]
475
47.75
22,676
0.7
Rio Tinto plc [RIO]
360
63.38
22,828
0.7
Tokio Marine Holdings Inc. [8766]
1,000
22.94
22,940
0.7
ArcelorMittal SA [MT]
811
27.20
22,046
0.6
Daiwa House Industry Co. Ltd. [1925]
848
26.24
22,245
0.6
SSP Group Plc [SSPG]
6,984
3.19
22,270
0.6
Sumitomo Mitsui Trust Holdings Inc. [8309]
631
35.38
22,318
0.6
Brenntag Societas Europaea [BNR]
279
77.90
21,766
0.6
Mitsubishi Heavy Industries Ltd. [7011]
469
46.43
21,781
0.6
Bayerische Motoren Werke AG [BMW]
174
122.76
21,358
0.6
Holcim Ltd [HOLN]
316
67.29
21,284
0.6
Dai-ichi Life HoldingsInc. [8750]
1,095
18.94
20,736
0.6
Rightmove plc [RMV]
3,117
6.65
20,733
0.6
Bridgestone Corporation [5108]
497
40.77
20,252
0.6
Experian PLC [EXPN]
523
38.37
20,048
0.6
Royal KPN NV [KPN]
5,666
3.57
20,207
0.6
NEC Corp. [6701]
412
48.19
19,873
0.6
BHP Group Ltd [BHP]
638
29.95
19,103
0.5
Davide Campari-Milano N.V. [CPR]
1,358
13.84
18,798
0.5
Renesas Electronics Corporation [6723]
1,007
18.69
18,827
0.5
Geberit AG [GEBN]
35
523.22
18,188
0.5
Bunzl plc [BNZL]
475
38.13
18,104
0.5
Carlsberg AS Class B [CARL.B]
110
159.78
17,590
0.5
DNB Bank ASA [DNB]
933
18.73
17,472
0.5
Fluidra S.A. [FDR]
870
19.45
16,917
0.5
Mitsubishi Electric Corp. [6503]
1,219
14.02
17,094
0.5
Obayashi Corporation [1802]
1,949
8.61
16,771
0.5
adidas AG [ADS]
84
193.96
16,281
0.5
Inchcape plc [INCH]
1,636
9.88
16,174
0.5
Svenska Handelsbanken AB Class A [SHB.A]
1,934
8.36
16,179
0.5
Wienerberger AG [WIE]
526
30.59
16,106
0.5
ConvaTec Group Plc [CTEC]
6,054
2.61
15,793
0.5
Demant A/S [DEMANT]
353
42.27
14,921
0.4
Taiheiyo Cement Corporation [5233]
748
19.65
14,687
0.4
Airbus SE [AIR]
98
144.40
14,098
0.4
CSL Limited [CSL]
76
184.64
14,069
0.4
Air Water Inc. [4088]
1,007
13.79
13,892
0.4
Prudential plc [PRU]
984
14.09
13,874
0.4
Sega Sammy Holdings Inc. [6460]
648
21.25
13,781
0.4
Volkswagen AG Pref [VOW3]
102
134.13
13,701
0.4
Eurofins Scientific SE [ERF]
205
63.45
13,002
0.4
Itochu Corporation [8001]
338
39.35
13,303
0.4
Sonova Holding AG [SOON]
50
266.25
13,301
0.4
Standard Chartered PLC [STAN]
1,513
8.68
13,139
0.4
DCC Plc [DCC]
220
55.91
12,319
0.4
Hannover Rueck SE [HNR1]
59
212.04
12,546
0.4
Toyo Suisan Kaisha Ltd. [2875]
274
44.99
12,305
0.4
Rolls-Royce Holdings plc [RR]
6,313
1.92
12,123
0.4
Sandvik AB [SAND]
617
19.46
12,008
0.4
TDK Corporation [6762]
312
38.52
12,029
0.4
WPP Plc [WPP]
1,160
10.47
12,142
0.4
Inpex Corporation [1605]
1,077
11.06
11,909
0.3
Serco Group plc [SRP]
5,874
1.98
11,627
0.3
Coca-Cola Europacific Partners plc [CCEP]
178
64.43
11,477
0.3
Toyo Seikan Group Holdings Ltd. [5901]
780
14.65
11,422
0.3
ZOZO Inc. [3092]
551
20.56
11,320
0.3
Hiscox Ltd [HSX]
790
13.87
10,954
0.3
Nomura Holdings Inc. [8604]
2,894
3.79
10,956
0.3
Samsung Electronics Co. Ltd. [005930]
204
54.79
11,176
0.3
Amplifon S.p.A. [AMP]
284
36.65
10,395
0.3
DBS Group Holdings Ltd [D05]
447
23.28
10,418
0.3
easyJet plc [EZJ]
1,693
6.14
10,387
0.3
Fuji Media Holdings Inc. [4676]
992
10.43
10,349
0.3
Sony Group Corporation [6758]
115
89.70
10,343
0.3
Alten SA [ATE]
64
157.43
10,019
0.3
Asahi Group HoldingsLtd. [2502]
262
38.57
10,116
0.3
QBE Insurance Group Limited [QBE]
971
10.43
10,124
0.3
Randstad NV [RAND]
192
52.71
10,116
0.3
Sumitomo Metal Mining Co. Ltd. [5713]
311
32.04
9,974
0.3
Auto Trader Group PLC [AUTO]
1,248
7.76
9,682
0.3
ITV PLC [ITV]
11,021
0.87
9,570
0.3
Orsted [ORSTED]
104
94.48
9,809
0.3
Toyota Industries Corp. [6201]
136
70.95
9,642
0.3
Admiral Group plc [ADM]
355
26.47
9,388
0.3
CRH public limited company [CRG]
169
55.10
9,315
0.3
HelloFresh SE [HFG]
373
24.66
9,198
0.3
Oji Holdings Corp. [3861]
2,523
3.72
9,385
0.3
PageGroup PLC [PAGE]
1,807
5.11
9,226
0.3
Viscofan S.A. [VIS]
133
69.06
9,209
0.3
WH Smith PLC [SMWH]
469
19.68
9,239
0.3
Hays plc [HAS]
6,865
1.30
8,920
0.3
INFRONEER Holdings Inc. [5076]
954
9.37
8,945
0.3
InterContinental Hotels Group PLC [IHG]
128
69.09
8,845
0.3
ANDRITZ AG [ANDR]
158
55.70
8,806
0.3
Gerresheimer AG [GXI]
78
112.48
8,813
0.3
HDFC Bank Limited Sponsored ADR [HDB]
122
69.70
8,530
0.3
SCSK Corporation [9719]
559
15.63
8,743
0.3
Medipal Holdings Corporation [7459]
501
16.27
8,152
0.2
Santos Limited [STO]
1,682
5.01
8,420
0.2
Taiwan Semiconductor Manufacturing Co. Ltd. [2330]
454
18.49
8,396
0.2
TUI AG [TUI1]
1,168
7.10
8,300
0.2
Daifuku Co. Ltd. [6383]
385
20.36
7,846
0.2
East Japan Railway Company [9020]
142
55.26
7,830
0.2
JCDecaux SE [DEC]
397
19.92
7,905
0.2
TBS HOLDINGS INC. [9401]
443
18.14
8,035
0.2
Macquarie Group Ltd. [MQG]
64
118.23
7,526
0.2
Marui Group Co. Ltd. [8252]
434
17.35
7,526
0.2
Nissan Chemical Corporation [4021]
181
42.68
7,734
0.2
Oracle Corporation Japan [4716]
101
73.96
7,448
0.2
Pets At Home Group Plc [PETS]
1,580
4.79
7,564
0.2
Seven & I Holdings Co. Ltd. [3382]
178
42.93
7,637
0.2
ANZ Group Holdings Limited [ANZ]
452
15.78
7,134
0.2
Koninklijke Philips N.V. [PHIA]
339
21.61
7,325
0.2
NH Foods Limited [2282]
270
26.99
7,277
0.2
Penta-Ocean Construction Co. Ltd. [1893]
1,354
5.34
7,235
0.2
PT Bank Central Asia Tbk [BBCA]
11,872
0.61
7,245
0.2
Stabilus SE [STM]
122
60.06
7,353
0.2
Baidu Inc Sponsored ADR Class A [BIDU]
50
136.91
6,830
0.2
Elis SA [ELIS]
364
19.42
7,074
0.2
GN Store Nord A/S [GN]
276
24.94
6,891
0.2
JAPAN POST HOLDINGS Co. Ltd. [6178]
968
7.17
6,940
0.2
Jardine Matheson Holdings Limited [J36]
139
50.65
7,050
0.2
Kyocera Corporation [6971]
126
53.90
6,781
0.2
Rexel SA [RXL]
287
24.67
7,087
0.2
Sumitomo Mitsui Financial Group Inc. [8316]
165
42.61
7,040
0.2
GEA Group Aktiengesellschaft [G1A]
157
41.80
6,543
0.2
Mitsubishi Logistics Corporation [9301]
270
24.55
6,637
0.2
Nisshinbo Holdings Inc. [3105]
810
8.23
6,667
0.2
St. James's Place Plc [STJ]
483
13.83
6,679
0.2
Technip Energies NV [TE]
292
23.03
6,724
0.2
Woodside Energy Group Ltd [WDS]
292
22.92
6,693
0.2
DS Smith Plc [SMDS]
1,780
3.46
6,149
0.2
Nippon Television Holdings Inc. [9404]
670
9.47
6,349
0.2
Tsumura & Co. [4540]
334
18.42
6,151
0.2
ABC-MART INC. [2670]
110
54.01
5,942
0.2
Alfa Laval AB [ALFA]
165
36.38
5,987
0.2
CTS Eventim AG & Co. KGaA [EVD]
91
63.11
5,764
0.2
Dowa Holdings Co. Ltd. [5714]
185
31.45
5,819
0.2
Gestamp Automocion S.A. [GEST]
1,282
4.70
6,030
0.2
Getlink SE [GET]
342
17.00
5,819
0.2
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) [IR5B]
1,132
5.09
5,768
0.2
Naspers Limited Class N [NPN]
32
179.92
5,713
0.2
Smith & Nephew plc [SN]
372
16.12
6,001
0.2
Sumitomo Bakelite Co. Ltd. [4203]
139
41.28
5,734
0.2
USS Co. Ltd. [4732]
357
16.45
5,877
0.2
Zalando SE [ZAL]
210
28.76
6,027
0.2
Fukuoka Financial Group Inc. [8354]
273
20.57
5,618
0.2
Net One Systems Co. Ltd. [7518]
253
21.79
5,514
0.2
NS Solutions Corp [2327]
199
27.74
5,527
0.2
Playtech plc [PTEC]
747
7.50
5,606
0.2
Rotork plc [ROR]
1,388
3.88
5,380
0.2
Wartsila Oyj Abp [WRT1V]
503
11.25
5,663
0.2
Acerinox SA [ACX]
484
10.61
5,133
0.2
B3 SA - Brasil Bolsa Balcao [B3SA3]
1,686
3.03
5,106
0.2
Befesa SA [BFSA]
138
38.18
5,260
0.2
Galaxy Entertainment Group Limited [27]
842
6.34
5,340
0.2
Iveco Group NV [IVG]
575
9.00
5,180
0.2
Kubota Corporation [6326]
360
14.52
5,227
0.2
Logitech International S.A. [LOGN]
88
59.51
5,223
0.2
Osterreichische Post AG [POST]
142
35.68
5,067
0.2
Secom Co. Ltd. [9735]
80
67.38
5,364
0.2
Swire Pacific Limited Class A [19]
659
7.66
5,050
0.2
Techtronic Industries Co. Ltd. [669]
470
10.87
5,107
0.2
Teleperformance SA [TEP]
31
167.41
5,247
0.2
United Overseas Bank Limited [U11]
250
20.69
5,170
0.2
Barratt Developments PLC [BDEV]
940
5.26
4,939
0.1
Future plc [FUTR]
558
8.58
4,786
0.1
KDDI Corporation [9433]
156
30.79
4,794
0.1
Localiza Rent A Car SA [RENT3]
345
14.20
4,900
0.1
Miura Co. Ltd. [6005]
190
25.88
4,927
0.1
Rathbones Group PLC [RAT]
205
23.65
4,839
0.1
Sekisui Chemical Co. Ltd. [4204]
326
14.34
4,676
0.1
Southern Copper Corporation [SCCO]
69
71.74
4,934
0.1
Yum China Holdings Inc. [YUMC]
84
56.50
4,745
0.1
Advantech Co. Ltd. [2395]
381
11.95
4,549
0.1
CK Hutchison Holdings Ltd [1]
717
6.11
4,375
0.1
Close Brothers Group plc [CBG]
404
11.21
4,530
0.1
Grupo Financiero Banorte SAB de CV Class O [GFNORTEO]
560
8.23
4,614
0.1
IG Group Holdings plc [IGG]
513
8.61
4,416
0.1
Komatsu Ltd. [6301]
163
26.85
4,371
0.1
MatsukiyoCocokara & Co. [3088]
79
55.88
4,398
0.1
Newcrest Mining Limited [NCM]
248
17.59
4,365
0.1
Taisei Corporation [1801]
132
34.74
4,571
0.1
Cleanaway Waste Management Ltd. [CWY]
2,435
1.72
4,199
0.1
Delta Electronics Inc. [2308]
387
11.06
4,281
0.1
Hakuhodo Dy Holdings Incorporated [2433]
400
10.46
4,182
0.1
MEGMILK SNOW BRAND Co. Ltd. [2270]
295
13.51
3,985
0.1
Mobico Group PLC [MCG]
3,453
1.24
4,269
0.1
Ship Healthcare Holdings Inc. [3360]
249
16.47
4,099
0.1
Tata Consultancy Services Limited [532540]
103
40.25
4,144
0.1
Aristocrat Leisure Limited [ALL]
152
25.73
3,915
0.1
Compagnie Financiere Richemont SA [CFR]
22
169.68
3,761
0.1
Copa Holdings S.A. Class A [CPA]
34
110.58
3,743
0.1
Daiei Kankyo Co. Ltd. [9336]
215
17.51
3,761
0.1
Melrose Industries PLC [MRO]
573
6.44
3,689
0.1
NTT DATA GROUP CORPORATION [9613]
265
13.89
3,678
0.1
OMRON Corporation [6645]
62
60.66
3,755
0.1
PERSOL HOLDINGS CO. LTD. [2181]
213
17.91
3,810
0.1
Qantas Airways Limited [QAN]
927
4.13
3,825
0.1
SENKO Group Holdings Co.Ltd. [9069]
554
7.16
3,964
0.1
Softcat Plc [SCT]
205
18.00
3,682
0.1
Bid Corporation Limited [BID]
161
21.88
3,524
0.1
Brambles Limited [BXB]
345
9.59
3,307
0.1
Getinge AB Class B [GETI.B]
208
17.49
3,630
0.1
Grupo Aeroportuario del Pacifico SAB de CV Class B [GAPB]
194
17.91
3,473
0.1
Hana Financial Group Inc. [086790]
111
29.75
3,304
0.1
NSK Ltd. [6471]
526
6.35
3,336
0.1
Taylor Wimpey plc [TW]
2,625
1.31
3,429
0.1
Tesco PLC [TSCO]
1,146
3.16
3,620
0.1
Vipshop Holdings Ltd Sponsored ADR [VIPS]
214
16.50
3,527
0.1
Bluescope Steel Limited [BSL]
239
13.68
3,268
0.1
Fletcher Building Limited [FBU]
936
3.32
3,107
0.1
Jupiter Fund Management plc [JUP]
2,350
1.37
3,215
0.1
Shinhan Financial Group Co. Ltd. [055550]
117
25.80
3,009
0.1
Thai Beverage Public Co. Ltd. [Y92]
6,962
0.43
2,984
0.1
Zhongsheng Group Holdings Ltd. [881]
859
3.82
3,281
0.1
ALS Ltd. [ALQ]
359
7.43
2,670
0.1
Arca Continental SAB de CV [AC]
259
10.26
2,659
0.1
BOC Aviation Limited [2588]
321
8.08
2,597
0.1
Capita plc [CPI]
8,313
0.35
2,900
0.1
Capitec Bank Holdings Limited [CPI]
32
82.99
2,641
0.1
Chailease Holding Co. Ltd. [5871]
403
6.55
2,637
0.1
Great Eastern Holdings Limited [G07]
205
13.05
2,671
0.1
HSBC Holdings Plc [5]
372
7.78
2,895
0.1
Infosys Limited Sponsored ADR [INFY]
178
16.07
2,861
0.1
Vanquis Banking Group PLC [VANQ]
1,174
2.42
2,840
0.1
Weichai Power Co. Ltd. Class H [2338]
1,810
1.46
2,652
0.1
African Rainbow Minerals Limited [ARI]
225
10.53
2,375
0.1
ASMPT Limited [522]
247
9.84
2,428
0.1
Evolution Mining Limited [EVN]
1,070
2.14
2,294
0.1
First Quantum Minerals Ltd. [FM]
105
23.68
2,484
0.1
International Personal Finance plc [IPF]
1,690
1.43
2,417
0.1
John Wood Group PLC [WG]
1,464
1.72
2,519
0.1
Mips AB [MIPS]
47
49.46
2,346
0.1
Ping An Insurance (Group) Company of China Ltd. Class H [2318]
362
6.36
2,303
0.1
Reply S.p.A. [REY]
22
113.57
2,511
0.1
Samsonite International S.A. [1910]
894
2.82
2,521
0.1
Shenzhou International Group Holdings Limited [2313]
265
9.54
2,531
0.1
TechnoPro Holdings Inc. [6028]
118
21.47
2,535
0.1
Tingyi (Cayman Islands) Holding Corp. [322]
1,488
1.55
2,313
0.1
Topcon Corp. [7732]
176
14.58
2,568
0.1
Axis Bank Limited [532215]
158
12.04
1,907
0.1
Beach Energy Limited [BPT]
2,307
0.90
2,073
0.1
Carsales.Com Limited [CAR]
130
15.86
2,064
0.1
Dabur India Limited [500096]
316
6.98
2,210
0.1
Havells India Limited [517354]
138
15.64
2,155
0.1
L'Occitane International S.A. [973]
852
2.40
2,049
0.1
Marico Limited [531642]
344
6.47
2,224
0.1
Metcash Limited [MTS]
871
2.50
2,180
0.1
Viaplay Group AB Class B [VPLAY.B]
347
5.72
1,986
0.1
AMP Limited [AMP]
2,336
0.75
1,757
0.1
HANKOOK TIRE & TECHNOLOGY Co. Ltd. [161390]
72
26.11
1,881
0.1
IPH Ltd. [IPH]
304
5.21
1,583
0.1
James Hardie Industries PLC Chess Units of Foreign Securities [JHX]
61
26.46
1,607
0.1
MediaTek Inc [2454]
84
22.09
1,856
0.1
Pilbara Minerals Limited [PLS]
569
3.26
1,853
0.1
RWS Holdings plc [RWS]
592
2.99
1,771
0.1
SAWAI GROUP HOLDINGS Co. Ltd. [4887]
65
25.08
1,638
0.1
Schibsted Asa Class A [SCHA]
89
17.57
1,563
0.1
Hyundai Motor Company [005380]
8
156.72
1,301
0.0
LG Corp [003550]
21
66.79
1,387
0.0
Li Ning Company Limited [2331]
276
5.38
1,484
0.0
Quadient SA [QDT]
71
20.58
1,471
0.0
Challenger Limited [CGF]
215
4.31
928
0.0
Dowlais Group PLC [DWL]
573
1.61
925
0.0
Johnson Electric Holdings Limited [179]
871
1.28
1,114
0.0
Kasikornbank Public Co. Ltd.(Alien Mkt) [KBANK.F]
296
3.67
1,084
0.0
Modern Times Group MTG AB Class B [MTG.B]
177
6.36
1,124
0.0
NOMURA Co. Ltd. [9716]
148
6.81
1,007
0.0
AEON Delight Co. Ltd. [9787]
38
21.24
797
0.0
China Mengniu Dairy Co. Ltd. [2319]
194
3.76
730
0.0
First Pacific Co. Ltd. [142]
2,438
0.35
843
0.0
Prudential plc [2378]
54
13.67
737
0.0
Schibsted ASA Class B [SCHB]
40
16.60
669
0.0
Stella International Holdings Limited [1836]
910
0.94
859
0.0
Yakult Honsha Co. Ltd. [2267]
13
63.00
832
0.0
Ajisen (China) Holdings Limited [538]
2,515
0.11
289
0.0
AmorePacific Group Inc. [002790]
21
20.00
415
0.0
Esprit Holdings Limited [330]
3,987
0.08
305
0.0
GWA Group Limited [GWA]
349
1.16
407
0.0
AMOREPACIFIC Group Cum Pfd Registered [00279K]
9
15.13
133
0.0
Severstal PAO Sponsored GDR RegS [SVJTY]
217
0.00
0
0.0
Total
--
--
--
3,424,481
100.9
Cash and Other Assets Less Liabilities
--
--
--
--
-0.9
Total Net Assets
--
--
--
--
100%
Sector Returns
As of 6/30/2023
Economic Sector
International Fund %
MSCI EAFE (ND) Index %
Utilities
11.0
4.0
Real Estate
10.4
-2.0
Information Technology
9.6
5.9
Financials
