NAV Price | $11.14 |
NAV Daily Change ($) | $0.09 |
NAV Daily Change (%) | 0.81% |
NAV YTD Return | -13.04% |
Inception Date | 3/1/2019 |
Net Expense Ratio | 0.85% |
Gross Expense Ratio | 1.27% |
Total Net Assets (million) as of 4/30/2022 | $36.56 |
Ticker | HAOSX |
Fund Number | 2044 |
Share Class | Institutional |
PRT Company Limited [PRT] | 0.0% |
Roche Holding Ltd Dividend Right Cert. [ROG] | 3.6% |
Novo Nordisk A/S Class B [NOVO.B] | 2.3% |
Tokio Marine Holdings Inc. [8766] | 1.7% |
Wolters Kluwer NV [WKL] | 1.6% |
BP p.l.c. Sponsored ADR [BP] | 1.6% |
Equinor ASA [EQNR] | 1.6% |
Eni S.p.A. [ENI] | 1.6% |
Merck KGaA [MRK] | 1.5% |
Anglo American plc [AAL] | 1.5% |
% of Total Holdings: | NaN% |
“The drivers of stock prices are multi-faceted and change frequently. In our experience, a systematic, objective approach is the best way to exploit the associated mispricing opportunities.”
Brendan Bradley
CIO, Acadian Asset Management
12/17/2021
12/20/2021
12/20/2021
0.00000
0.35185
0.99751
0.08911
0.00000
0.90840
1.34936
0.02905
--
12/16/2020
12/17/2020
12/17/2020
0.00000
0.15994
0.00000
0.00000
0.00000
0.00000
0.15994
0.02756
11.79
12/13/2019
12/16/2019
12/16/2019
0.00000
0.26156
0.00000
0.00000
0.00000
0.00000
0.26156
0.02201
10.62
PRT Company Limited [PRT]
Australia
34
NaN
NaN
NaN
Roche Holding Ltd Dividend Right Cert. [ROG]
Switzerland
6
398.21
2,299
3.6
Novo Nordisk A/S Class B [NOVO.B]
Denmark
13
112.02
1,476
2.3
Tokio Marine Holdings Inc. [8766]
Japan
19
58.73
1,086
1.7
Wolters Kluwer NV [WKL]
Netherlands
10
107.46
1,044
1.6
BP p.l.c. Sponsored ADR [BP]
United Kingdom
34
29.40
1,012
1.6
Equinor ASA [EQNR]
Norway
27
37.88
1,015
1.6
Eni S.p.A. [ENI]
Italy
67
14.79
994
1.6
Merck KGaA [MRK]
Germany
5
211.24
980
1.5
Anglo American plc [AAL]
United Kingdom
19
52.30
970
1.5
Bank Leumi Le-Israel Ltd. [LUMI]
Israel
89
10.82
960
1.5
Recordati Industria Chimica e Farmaceutica S.p.A. [REC]
Italy
18
50.78
937
1.5
Glencore plc [GLEN]
United Kingdom
140
6.58
922
1.5
Sonova Holding AG [SOON]
Switzerland
2
421.19
885
1.4
UBS Group AG [UBSG]
Switzerland
43
19.72
849
1.3
Dai-ichi Life HoldingsInc. [8750]
Japan
40
20.59
822
1.3
Daito Trust Construction Co. Ltd. [1878]
Japan
8
107.02
824
1.3
South32 Ltd. [S32]
Australia
219
3.77
824
1.3
Deutsche Post AG [DPW]
Germany
17
48.46
808
1.3
Genmab A/S [GMAB]
Denmark
2
368.72
805
1.3
ICL Group Ltd. [ICL]
Israel
67
11.98
800
1.3
Iluka Resources Limited [ILU]
Australia
93
8.48
792
1.2
BHP Group Ltd [BHP]
Australia
20
38.86
779
1.2
GlaxoSmithKline plc [GSK]
United Kingdom
36
21.69
778
1.2
Kuehne & Nagel International AG [KNIN]
Switzerland
3
285.90
757
1.2
A.P. Moller - Maersk A/S Class B [MAERSK.B]
Denmark
0
3,046.96
725
1.1
Canon Inc. [7751]
Japan
29
24.66
723
1.1
Bangkok Bank Public Company Limited NVDR [BBL.R]
Thailand
166
4.12
683
1.1
Compagnie de Saint-Gobain SA [SGO]
France
11
60.38
680
1.1
JBS S.A. [JBSS3]
Brazil
87
7.83
681
1.1
Straumann Holding AG [STMN]
Switzerland
0
1,615.32
662
1.0
Eurofins Scientific Societe Europeenne [ERF]
France
6
100.04
647
1.0
Lynas Rare Earths Limited [LYC]
Australia
80
8.08
645
1.0
Fujitsu Limited [6702]
Japan
4
151.72
637
1.0
Tourmaline Oil Corp. [TOU]
Canada
14
46.12
641
1.0
GlaxoSmithKline plc Sponsored ADR [GSK]
United Kingdom
14
43.56
628
1.0
Recruit Holdings Co. Ltd. [6098]
Japan
14
44.61
624
1.0
EXOR N.V. [EXO]
Italy
8
77.33
584
0.9
Orient Overseas (International) Limited [316]
Hong Kong
22
26.74
575
0.9
Seiko Epson Corp. [6724]
Japan
38
15.17
576
0.9
Publicis Groupe SA [PUB]
France
9
61.49
551
0.9
Sartorius Stedim Biotech SA [DIM]
France
1
414.46
541
0.9
Travis Perkins plc [TPK]
United Kingdom
33
16.29
541
0.9
Societe Generale S.A. Class A [GLE]
France
19
27.22
522
0.8
Fortum Oyj [FORTUM]
Finland
28
18.39
516
0.8
Incitec Pivot Limited [IPL]
Australia
181
2.85
515
0.8
OMV AG [OMV]
Austria
11
48.28
508
0.8
Woodside Petroleum Ltd [WPL]
Australia
21
24.11
512
0.8
Mitsubishi Electric Corp. [6503]
Japan
43
11.62
498
0.8
Deutsche Bank Aktiengesellschaft [DBK]
Germany
38
12.81
487
0.8
Aalberts N.V. [AALB]
Netherlands
9
52.49
478
0.8
STMicroelectronics NV [STM]
France
11
44.05
466
0.7
ZIM Integrated Shipping Services Ltd. [ZIM]
Israel
6
72.71
464
0.7
Investec plc [INP]
United Kingdom
69
6.64
460
0.7
Getinge AB Class B [GETI.B]
Sweden
11
40.45
451
0.7
BE Semiconductor Industries N.V. [BESI]
Netherlands
5
86.63
447
0.7
James Hardie Industries PLC Chess Units of Foreign Securities [JHX]
Australia
14
30.49
428
0.7
Sage Group plc [SGE]
United Kingdom
45
9.23
413
0.7
SITC International Holdings Co. Ltd. [1308]
Hong Kong
115
3.54
407
0.6
Man Group PLC [EMG]
United Kingdom
131
3.08
405
0.6
Stelco Holdings Inc. [STLC]
Canada
10
41.62
400
0.6
NN Group N.V. [NN]
Netherlands
7
51.03
336
0.5
Atlassian Corp. Plc Class A [TEAM]
United States
1
293.83
334
0.5
Novartis AG [NOVN]
Switzerland
4
88.29
330
0.5
DSV A/S [DSV]
Denmark
2
194.53
313
0.5
Otsuka Holdings Co. Ltd. [4578]
Japan
9
34.87
314
0.5
Telefonaktiebolaget LM Ericsson Class B [ERIC.B]
Sweden
33
9.26
310
0.5
LG Electronics Inc. Pfd Registered Shs Non-voting [066575]
South Korea
6
48.27
306
0.5
Computershare Limited [CPU]
Australia
16
18.55
296
0.5
Erste Group Bank AG [EBS]
Austria
8
36.82
282
0.4
Finning International Inc. [FTT]
Canada
9
30.13
271
0.4
RWE AG [RWE]
Germany
6
43.98
274
0.4
Compagnie Financiere Richemont SA [CFR]
Switzerland
2
128.23
266
0.4
Sonic Healthcare Limited [SHL]
Australia
10
26.64
266
0.4
Rohm Co. Ltd. [6963]
Japan
3
79.01
261
0.4
T&D Holdings Inc. [8795]
Japan
18
13.77
253
0.4
Braskem S.A. Pfd A [BRKM5]
Brazil
25
9.32
230
0.4
Disco Corporation [6146]
Japan
1
283.42
227
0.4
Bank Hapoalim BM [POLI]
Israel
22
9.95
222
0.4
Nikon Corp. [7731]
Japan
21
10.83
226
0.4
Richelieu Hardware Ltd [RCH]
Canada
6
36.46
222
0.4
STMicroelectronics NV ADR RegS [STM]
France
5
43.22
221
0.4
Aritzia Inc. [ATZ]
Canada
5
40.86
217
0.3
Datatec Limited [DTC]
South Africa
78
2.78
217
0.3
Sompo HoldingsInc. [8630]
Japan
5
44.33
217
0.3
Commercial Bank (Q.S.C.) [CBQK]
Qatar
104
2.05
213
0.3
Imperial Oil Limited [IMO]
Canada
4
48.44
189
0.3
Kokuyo Co. Ltd. [7984]
Japan
14
13.31
189
0.3
CNH Industrial NV [CNHI]
Italy
12
16.02
184
0.3
KT Corporation [030200]
South Korea
6
29.45
182
0.3
Wisetech Global Ltd. [WTC]
Australia
5
38.36
188
0.3
Ipsen SA [IPN]
France
1
126.06
181
0.3
ANDRITZ AG [ANDR]
Austria
4
46.71
169
0.3
Boardwalk REIT [BEI.UT]
Canada
4
47.07
174
0.3
Daiwa House Industry Co. Ltd. [1925]
Japan
7
26.37
171
0.3
Parex Resources Inc. [PXT]
Canada
8
20.54
172
0.3
Mazda Motor Corp. [7261]
Japan
21
7.49
159
0.3
Pandora A/S [PNDORA]
Denmark
2
96.87
157
0.3
Graincorp Limited Class A [GNC]
Australia
24
6.38
156
0.2
Sandfire Resources Limited [SFR]
Australia
36
4.27
151
0.2
Petroleo Brasileiro SA Pfd [PETR4]
Brazil
21
7.04
148
0.2
AEON Financial Service Co. Ltd. [8570]
Japan
14
10.03
141
0.2
Canadian Natural Resources Limited [CNQ]
Canada
2
61.98
143
0.2
Gildan Activewear Inc. [GIL]
Canada
4
37.54
143
0.2
North West Company Inc. [NWC]
Canada
5
30.66
141
0.2
OZ Minerals Limited [OZL]
Australia
7
20.03
142
0.2
Ferguson Plc [FERG]
United Kingdom
1
136.67
131
0.2
Kesko Oyj Class B [KESKOB]
Finland
4
27.83
118
0.2
Kinnevik AB Class B [KINV.B]
Sweden
5
26.56
123
0.2
Bayerische Motoren Werke AG [BMW]
Germany
1
87.45
107
0.2
Carl Zeiss Meditec AG [AFX]
Germany
1
163.50
107
0.2
JAPAN POST INSURANCE Co. Ltd. [7181]
Japan
6
17.60
106
0.2
Raiffeisen Bank International AG [RBI]
Austria
8
14.41
110
0.2
Samudera Shipping Line Ltd [S56]
Singapore
167
0.65
108
0.2
DGL Group Limited [DGL]
Australia
42
2.46
104
0.2
Husqvarna AB Class B [HUSQ.B]
Sweden
9
10.59
100
0.2
Birchcliff Energy Ltd. [BIR]
Canada
14
6.69
96
0.2
Brother Industries Ltd. [6448]
Japan
5
18.43
98
0.2
Hon Hai Precision Industry Co. Ltd. Sponsored GDR RegS [HHPD]
Taiwan
13
7.34
98
0.2
INPEX CORPORATION [1605]
Japan
8
11.86
94
0.2
Kelt Exploration Ltd. [KEL]
Canada
18
5.40
97
0.2
Lubelski Wegiel BOGDANKA SA [LWB]
Poland
7
13.61
93
0.2
Perseus Mining Limited [PRU]
Australia
66
1.47
97
0.2
Pola Orbis Holdings Inc. [4927]
Japan
7
13.17
95
0.2
AOYAMA TRADING Co. Ltd. [8219]
Japan
16
5.57
87
0.1
Nestle S.A. [NESN]
Switzerland
1
130.62
87
0.1
OCI NV [OCI]
Netherlands
3
35.69
90
0.1
Somfy SA [SO]
France
1
162.67
91
0.1
Capstone Copper Corp [CS]
Canada
15
5.66
86
0.1
Gefran S.p.A. [GE]
Italy
8
11.13
86
0.1
Qatar National Bank QPSC [QNBK]
Qatar
13
6.33
84
0.1
Vetoquinol SA [VETO]
France
1
148.20
83
0.1
Carasso Motors Ltd [CRSO]
Israel
10
7.21
74
0.1
Crescent Point Energy Corp. [CPG]
Canada
11
7.25
76
0.1
KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht [KSB3]
Germany
0
425.03
74
0.1
Nihon M&A Center Holdings Inc. [2127]
Japan
5
14.23
75
0.1
Unitika Ltd. [3103]
Japan
32
2.40
77
0.1
Fukuda Denshi Co. Ltd. [6960]
Japan
1
64.35
71
0.1
Lotte Food Co. Ltd. [002270]
South Korea
0
267.32
72
0.1
Neo Performance Materials Inc. [NEO]
Canada
6
12.19
67
0.1
Okinawa Cellular Telephone Company [9436]
Japan
2
40.62
69
0.1
Ras Al Khaimah Ceramics PSC [RAKCEC]
United Arab Emirates
98
0.75
73
0.1
ASML Holding NV [ASML]
Netherlands
0
678.72
64
0.1
Kuala Lumpur Kepong Bhd. [2445]
Malaysia
11
5.99
66
0.1
Mpact Limited [MPT]
South Africa
29
2.26
65
0.1
NZME Ltd. [NZM]
New Zealand
53
1.21
65
0.1
Raspadskaya PJSC [RASP]
Russia
12
5.14
61
0.1
Sarawak Plantation Bhd. [5135]
Malaysia
104
0.63
65
0.1
Burberry Group plc [BRBY]
United Kingdom
3
22.04
60
0.1
Core Corporation [2359]
Japan
4
13.10
55
0.1
Maezawa Kasei Industries Co. Ltd. [7925]
Japan
5
10.52
57
0.1
Nissha Co.Ltd. [7915]
Japan
5
11.97
56
0.1
PetroChina Company Limited Class H [857]
China
114
0.52
59
0.1
Proto Corp. [4298]
Japan
7
8.52
56
0.1
TOKAI RIKA CO. LTD. [6995]
Japan
5
12.40
60
0.1
Tokyo Seimitsu Co. Ltd [7729]
Japan
2
40.21
60
0.1
Axial Retailing Inc. [8255]
Japan
2
26.36
53
0.1
BNK Financial Group Inc. [138930]
South Korea
8
6.57
52
0.1
Faisal Islamic Bank of Egypt [FAITA]
Egypt
53
0.95
50
0.1
FAMUR S.A. [FMF]
Poland
69
0.70
48
0.1
ISB CORP (Japan) [9702]
Japan
5
9.31
50
0.1
Jacquet Metals SA [JCQ]
France
2
21.85
51
0.1
Kanematsu Corporation [8020]
Japan
5
11.06
54
0.1
Luk Fook Holdings (International) Limited [590]
Hong Kong
22
2.44
53
0.1
PropNex Ltd. [OYY]
Singapore
35
1.39
48
0.1
PT Bukit Asam Tbk [PTBA]
Indonesia
215
0.23
49
0.1
PT United Tractors Tbk [UNTR]
Indonesia
30
1.78
53
0.1
Thrace Plastics Holding and Commercial S.A. [PLAT]
Greece
8
5.90
48
0.1
Time Interconnect Technology Limited [1729]
Hong Kong
360
0.15
52
0.1
TotalEnergies SE [TTE]
France
1
51.22
54
0.1
Yokohama Rubber Co. Ltd. [5101]
Japan
4
13.94
49
0.1
Alaris Equity Partners Income Trust Trust Units Reg S 3c7 [AD.UT]
Canada
3
16.18
47
0.1
ALK-abello A/S Class B [ALK.B]
Denmark
2
22.35
46
0.1
Brunel International N.V. [BRNL]
Netherlands
4
12.24
43
0.1
Daiken Corporation [7905]
Japan
3
17.89
47
0.1
Hino MotorsLtd. [7205]
Japan
8
5.93
44
0.1
Imdex Ltd [IMD]
Australia
21
2.04
44
0.1
InMode Ltd. [INMD]
Israel
1
36.91
48
0.1
IwaiCosmo Holdings Inc. [8707]
Japan
4
10.97
45
0.1
Marusan Securities Co. Ltd. [8613]
Japan
11
4.10
45
0.1
Maxell. Ltd. [6810]
Japan
5
9.90
46
0.1
Pacific Century Regional Developments Ltd [P15]
Singapore
142
0.32
45
0.1
Pason Systems Inc. [PSI]
Canada
4
12.26
48
0.1
Petroleo Brasileiro SA Sponsored ADR [PBR]
Brazil
3
14.80
46
0.1
PHX Energy Services Corp. [PHX]
Canada
9
5.29
48
0.1
Pico Far East Holdings Limited [752]
Hong Kong
302
0.14
42
0.1
Sankyo Co. Ltd. [6417]
Japan
2
27.97
42
0.1
Skellerup Holdings Limited [SKL]
New Zealand
11
4.15
44
0.1
Texhong Textile Group Limited [2678]
Hong Kong
35
1.24
43
0.1
Uni-Select Inc. [UNS]
Canada
2
24.42
44
0.1
Western Forest Products Inc. [WEF]
Canada
26
1.61
42
0.1
Zumtobel Group AG [ZAG]
Austria
6
8.16
45
0.1
Arctic Paper S.A. [ATC]
Poland
16
2.32
37
0.1
Australian Vintage Ltd [AVG]
Australia
71
0.54
38
0.1
Celestica Inc. [CLS]
Canada
3
11.91
40
0.1
Cogeco Inc. [CGO]
Canada
1
61.71
36
0.1
Comarch S.A. [CMR]
Poland
1
45.59
37
0.1
Commercial Bank of Dubai(PSC) [CBD]
United Arab Emirates
30
1.36
41
0.1
Compagnie Financiere Tradition SA [CFT]
Switzerland
0
117.36
37
0.1
EVS Broadcast Equipment SA [EVS]
Belgium
2
22.70
39
0.1
Grupo Comercial Chedraui SAB de CV Class B [CHDRAUIB]
Mexico
15
2.57
40
0.1
Guotai Junan International Holdings Limited [1788]
Hong Kong
361
0.11
41
0.1
Inchcape plc [INCH]
United Kingdom
4
8.82
37
0.1
Johnson Electric Holdings Limited [179]
Hong Kong
28
1.38
39
0.1
JP Holdings Inc. [2749]
Japan
23
1.79
41
0.1
Nippon Thompson Co. Ltd. [6480]
Japan
9
4.46
39
0.1
Noroo Holdings Co. Ltd [000320]
South Korea
4
10.23
36
0.1
Ridley Corporation Limited [RIC]
Australia
28
1.27
35
0.1
Sajodaerim Corporation [003960]
South Korea
2
24.34
38
0.1
Schaeffler AG [SHA]
Germany
6
6.25
38
0.1
Seikagaku Corporation [4548]
Japan
6
7.21
40
0.1
Sigma Koki Co. Ltd. [7713]
Japan
3
13.51
36
0.1
Titanium Oyj [TITAN]
Finland
2
16.69
40
0.1
Tomy Company Ltd. [7867]
Japan
4
10.06
36
0.1
Van de Velde NV [VAN]
Belgium
1
43.06
36
0.1
Zehnder Group AG Class A [ZEHN]
Switzerland
0
87.15
41
0.1
Zimplats Holdings Limited [ZIM]
Australia
2
21.15
40
0.1
Allianz Malaysia Bhd. [1163]
Malaysia
11
3.03
34
0.1
Berjaya Food Bhd. [5196]
Malaysia
34
0.90
30
0.1
Boryszew S.A. [BRS]
Poland
35
0.85
30
0.1
Crew Energy Inc. [CR]
Canada
7
4.15
29
0.1
Daihatsu Diesel Mfg. Co. Ltd. [6023]
Japan
7
4.19
31
0.1
Demant A/S [DEMANT]
Denmark
1
45.77
35
0.1
Derichebourg SA [DBG]
France
3
10.57
34
0.1
EROAD Limited [ERD]
New Zealand
10
3.05
31
0.1
Gear Energy Ltd. [GXE]
Canada
26
1.28
34
0.1
Ginebra San Miguel Inc. [GSMI]
Philippines
16
2.15
35
0.1
Horizon Oil Limited [HZN]
Australia
344
0.09
32
0.1
Lotte Confectionery Co. Ltd. [280360]
South Korea
0
96.94
30
0.1
Melcor Developments Ltd. [MRD]
Canada
2
14.00
29
0.1
Nihon Denkei Co. Ltd. [9908]
Japan
3
11.01
30
0.1
Orora Ltd. [ORA]
Australia
12
2.71
32
0.1
Pilot Corporation [7846]
Japan
1
43.34
30
0.1
Pine Cliff Energy Ltd. [PNE]
Canada
33
0.91
30
0.1
PT ABM Investama Tbk [ABMM]
Indonesia
250
0.12
31
0.1
PT Bayan Resources Tbk [BYAN]
Indonesia
10
3.02
31
0.1
PTT Global Chemical Public Company Limited NVDR [PTTGC.R]
Thailand
21
1.53
32
0.1
Qilu Expressway Co. Ltd. Class H [1576]
Hong Kong
91
0.36
32
0.1
Samchully Co. Ltd [004690]
South Korea
0
87.46
31
0.1
TIM SA [TIM]
Poland
4
8.35
33
0.1
Wacker Chemie AG [WCH]
Germany
0
172.18
30
0.1
Wagners Holding Co. Ltd. [WGN]
Australia
30
1.10
33
0.1
Analogue Holdings Limited [1977]
Hong Kong
122
0.22
26
0.0
Bloomsbury Publishing Plc [BMY]
United Kingdom
5
5.58
27
0.0
Burkhalter Holding AG [BRKN]
Switzerland
0
78.57
24
0.0
CES Energy Solutions Corp [CEU]
Canada
14
1.92
26
0.0
Dongwon Industries Co. Ltd [006040]
South Korea
0
207.91
25
0.0
Eisai Co. Ltd. [4523]
Japan
1
46.71
23
0.0
Emaar Development PJSC [EMAARDEV]
United Arab Emirates
23
1.21
28
0.0
Ferreycorp SA [FERREYC1]
Peru
39
0.68
26
0.0
Frasers Group PLC [FRAS]
United Kingdom
3
8.35
28
0.0
Fujibo Holdings Inc. [3104]
Japan
1
28.51
29
0.0
Hap Seng Plantations Holdings Bhd. [5138]
Malaysia
42
0.60
25
0.0
Hargreaves Services plc [HSP]
United Kingdom
3
7.53
26
0.0
ILEX Medical Ltd. [ILX]
Israel
0
46.69
23
0.0
ISHIHARA SANGYO KAISHA LTD. [4028]
Japan
3
8.87
25
0.0
JLS Co. Ltd [040420]
South Korea
4
6.30
24
0.0
KPX Chemical Co. Ltd. [025000]
South Korea
1
44.72
26
0.0
MC Group Public Co. Ltd. NVDR [MC.R]
Thailand
94
0.27
26
0.0
Naim Holdings Bhd. [5073]
Malaysia
197
0.13
25
0.0
Nedap N.V [NEDAP]
Netherlands
0
71.21
23
0.0
Nichias Corporation [5393]
Japan
1
20.82
27
0.0
Nippon Carbide Industries CompanyIncorporated [4064]
Japan
2
11.40
25
0.0
Objective Corporation Limited [OCL]
Australia
2
14.27
28
0.0
Okabe Co. Ltd. [5959]
Japan
4
5.68
25
0.0
Poolia AB Class B [POOL.B]
Sweden
13
2.01
25
0.0
PT Indika Energy Tbk [INDY]
Indonesia
183
0.16
28
0.0
Sabina Public Co. Ltd. NVDR [SABINA.R]
Thailand
43
0.63
27
0.0
Sakai Chemical Industry Co. Ltd. [4078]
Japan
2
16.00
26
0.0
Shidax Corporation [4837]
Japan
8
3.21
25
0.0
SPACE CO. LTD. [9622]
Japan
4
7.93
28
0.0
SURTECO GROUP SE [SUR]
Germany
1
33.49
23
0.0
TAKAOKA TOKO CO. LTD. [6617]
Japan
2
12.19
27
0.0
Tree Island Steel Ltd. [TSL]
Canada
6
4.59
25
0.0
A.B.P. Nocivelli S.p.A. [ABP]
Italy
4
4.20
17
0.0
Alumetal SA [AML]
Poland
1
17.76
22
0.0
B Communications Ltd. [BCOM]
Israel
4
4.65
20
0.0
Boustead Singapore Limited [F9D]
Singapore
24
0.72
18
0.0
Castro Model Ltd. [CAST]
Israel
0
36.66
16
0.0
Corus Entertainment Inc. Class B [CJREF]
Canada
4
3.95
18
0.0
Dai Nippon Toryo Company Limited [4611]
Japan
3
6.46
19
0.0
Delfi Limited [P34]
Singapore
39
0.57
22
0.0
Delta Israel Brands Ltd [DLTI]
Israel
1
23.28
21
0.0
Equita Group SpA [EQUI]
Italy
5
4.18
22
0.0
European Reliance General Insurance Co. [EUPIC]
Greece
2
8.41
20
0.0
Ever Reach Group Holdings Co. Ltd. [3616]
Hong Kong
117
0.14
16
0.0
EXEL Industries SA [EXE]
France
0
82.11
22
0.0
Freund Corporation [6312]
Japan
3
6.48
21
0.0
FUJI CORP [7605]
Japan
2
9.80
17
0.0
Gecoss Corporation [9991]
Japan
3
6.62
19
0.0
Hawesko Holding AG [HAW]
Germany
0
54.52
18
0.0
Hwasung Industrial Co. Ltd. [002460]
South Korea
1
17.00
18
0.0
IGG Inc. [799]
Hong Kong
46
0.48
22
0.0
I-Net Corporation [9600]
Japan
2
10.51
19
0.0
Innoprise Plantations Bhd. [6262]
Malaysia
40
0.40
16
0.0
Ion Beam Applications SA [IBAB]
Belgium
1
19.40
18
0.0
JAC Recruitment Co. Ltd. [2124]
Japan
1
15.27
17
0.0
Kanaden Corporation [8081]
Japan
2
8.16
18
0.0
Kim Loong Resources Bhd. [5027]
Malaysia
40
0.46
18
0.0
Linamar Corporation [LNR]
Canada
0
44.49
18
0.0
MACA Limited [MLD]
Australia
27
0.66
18
0.0
Megachips Corporation [6875]
Japan
1
31.14
22
0.0
Meiko Network Japan Co. Ltd. [4668]
Japan
5
4.78
22
0.0
Misr Fertilizers Production Company MOPCO [MFPC]
Egypt
3
5.46
19
0.0
Mitsubishi Paper Mills Ltd. [3864]
Japan
7
2.58
19
0.0
Moresco Corporation [5018]
Japan
2
9.38
19
0.0
Norcros plc [NXR]
United Kingdom
6
3.40
20
0.0
Okuwa Co. Ltd. [8217]
Japan
3
7.59
20
0.0
Orascom Construction Plc [ORAS]
United Arab Emirates
4
4.37
16
0.0
PCC Rokita SA [PCR]
Poland
1
23.76
17
0.0
PGG Wrightson Limited [PGW]
New Zealand
6
3.08
20
0.0
Qatar National Cement Co. [QNCD]
Qatar
12
1.43
18
0.0
SAMSE SA [SAMS]
France
0
235.88
17
0.0
Seeka Limited [SEK]
New Zealand
6
3.51
22
0.0
Sun-Wa Technos Corporation [8137]
Japan
2
11.11
22
0.0
Telcoware Co. Ltd [078000]
South Korea
2
8.87
16
0.0
Thine Electronics Inc. [6769]
Japan
3
6.95
18
0.0
Tokyo Keiki Inc. [7721]
Japan
2
9.78
22
0.0
Torishima Pump Mfg.Co. Ltd. [6363]
Japan
3
8.45
22
0.0
TOYA S.A. [TOA]
Poland
13
1.64
21
0.0
UOB-Kay Hian Holdings Limited [U10]
Singapore
18
1.21
21
0.0
Yamato Corporation [1967]
Japan
3
6.21
16
0.0
Yondenko Corporation [1939]
Japan
2
14.19
21
0.0
Zuken Inc. [6947]
Japan
1
24.88
17
0.0
Abist Co. Ltd. [6087]
Japan
1
23.43
14
0.0
AGS Corporation [3648]
Japan
2
6.55
14
0.0
Almogim Holdings Ltd [ALMA]
Israel
4
2.64
10
0.0
APAC Resources Limited [1104]
Hong Kong
80
0.15
12
0.0
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft [AUS]
Germany
0
56.30
16
0.0
Autosports Group Ltd [ASG]
Australia
7
1.49
10
0.0
BMTC Group Inc. Class A [GBT]
Canada
1
11.99
13
0.0
BRC Asia Limited [BEC]
Singapore
11
1.17
13
0.0
Breedon Group PLC [BREE]
United Kingdom
14
1.07
15
0.0
Briscoe Group Limited [BGP]
New Zealand
3
4.00
14
0.0
CDS Co. Ltd. [2169]
Japan
1
13.56
11
0.0
ChipMOS TECHNOLOGIES INC Sponsored ADR [IMOS]
Taiwan
0
35.53
11
0.0
Fiducian Group Ltd [FID]
Australia
2
6.47
13
0.0
Finsbury Food Group plc [FIF]
United Kingdom
18
0.88
16
0.0
Fursys Inc. [016800]
South Korea
0
30.57
10
0.0
Gem Diamonds Limited [GEMD]
United Kingdom
18
0.75
13
0.0
Gentrack Group Ltd [GTK]
New Zealand
8
1.23
10
0.0
Hanwell Holdings Limited [DM0]
Singapore
39
0.30
12
0.0
HighCo SA [HCO]
France
2
6.23
15
0.0
HIMACS Ltd. [4299]
Japan
1
10.59
14
0.0
Hiroshima Gas Co. Ltd. [9535]
Japan
4
2.76
12
0.0
Hokuriku Electrical Construction Co. Ltd. [1930]
Japan
2
6.48
13
0.0
IMC S.A. [IMC]
Poland
3
4.92
14
0.0
Impellam Group plc [IPEL]
United Kingdom
2
5.53
10
0.0
Industries of Qatar Co. [IQCD]
Qatar
3
5.22
13
0.0
Kelly Partners Group Holdings Ltd. [KPG]
Australia
3
3.84
10
0.0
Kimly Ltd. [1D0]
Singapore
50
0.29
15
0.0
KSL Holdings Bhd. [5038]
Malaysia
75
0.20
15
0.0
Kyowa Leather Cloth Co. Ltd. [3553]
Japan
3
5.37
15
0.0
Ladprao General Hospital Public Company Ltd NVDR [LPH.R]
Thailand
60
0.17
10
0.0
Mainstreet Equity Corp. [MEQ]
Canada
0
114.50
11
0.0
McBride plc [MCB]
United Kingdom
17
0.56
10
0.0
Mirai Industry Co. Ltd. [7931]
Japan
1
12.94
13
0.0
Nanyo Corp. [7417]
Japan
1
15.52
12
0.0
Naturhouse Health SA [NTH]
Spain
7
2.10
15
0.0
Nice Corporation [8089]
Japan
1
16.12
15
0.0
Nippon Concept Corp. [9386]
Japan
1
12.61
14
0.0
NTT Data Intramart Corporation [3850]
Japan
1
16.07
10
0.0
Oriola Corp Class A [OKDAV]
Finland
6
2.14
14
0.0
Orion Oyj Class A [ORNAV]
Finland
0
45.56
13
0.0
Osaki Electric Co. Ltd. [6644]
Japan
4
3.86
15
0.0
PAUL HARTMANN AG [PHH2]
Germany
0
373.85
13
0.0
PRONEXUS Incorporated [7893]
Japan
1
8.73
12
0.0
PT Prima Andalan Mandiri Tbk [MCOL]
Indonesia
52
0.28
15
0.0
PT Salim Ivomas Pratama Tbk [SIMP]
Indonesia
377
0.03
13
0.0
Qatar Industrial Manufacturing Co. [QIMD]
Qatar
14
0.85
12
0.0
Rakon Limited [RAK]
New Zealand
13
1.18
15
0.0
Ratchaphruek Hospital Public Company Ltd NVDR [RPH.R]
Thailand
63
0.19
12
0.0
Ratos AB Class A [RATO.A]
Sweden
2
6.40
15
0.0
RCL Foods Limited [RCL]
South Africa
12
0.80
10
0.0
ReadyTech Holdings Ltd. [RDY]
Australia
5
2.44
12
0.0
Rexel SA [RXL]
France
0
21.62
10
0.0
Sanistaal A/S [SANI]
Denmark
1
10.26
12
0.0
Schaffner Holding AG [SAHN]
Switzerland
0
343.38
13
0.0
SCREEN Holdings Co. Ltd [7735]
Japan
0
101.83
10
0.0
SIGMAXYZ Holdings Inc [6088]
Japan
2
9.49
15
0.0
Stalprodukt S.A. [STP]
Poland
0
80.15
11
0.0
Swatch Group Ltd. Bearer [UHR]
Switzerland
0
286.55
16
0.0
Taliworks Corp. Bhd. [8524]
Malaysia
59
0.22
13
0.0
TEAR Corp. [2485]
Japan
4
3.62
13
0.0
Toyo Machinery & Metal Co. Ltd. [6210]
Japan
3
5.21
16
0.0
Viemed Healthcare Inc [VMD]
Canada
3
5.04
15
0.0
VINX Corp. [3784]
Japan
2
9.54
14
0.0
Western Bulk Chartering AS [WEST]
Norway
2
6.24
14
0.0
Wilson ASA [WILS]
Norway
2
8.63
15
0.0
Base Resources Limited [BSE]
Australia
23
0.26
6
0.0
BesHom Holdings Bhd [7668]
Malaysia
11
0.39
4
0.0
BNP Paribas Bank Polska Spolka Akcyjna [BNP]
Poland
0
16.80
7
0.0
Channel Infrastructure NZ Limited [CHI]
New Zealand
7
0.72
5
0.0
Decora S.A. [DCR]
Poland
1
8.37
7
0.0
EKF Diagnostics Holdings plc [EKF]
United Kingdom
13
0.57
8
0.0
FAN Communications. Inc. [2461]
Japan
2
3.58
7
0.0
Hilong Holding Ltd. [1623]
Hong Kong
149
0.05
8
0.0
Himaraya Co. Ltd. [7514]
Japan
1
8.13
9
0.0
Jungheinrich AG Pref [JUN3]
Germany
0
29.31
6
0.0
MAEIL HOLDINGS CO. LTD. [005990]
South Korea
1
8.18
7
0.0
Magyar Telekom Telecommunications Plc Sponsored ADR [MYTAY]
Hungary
1
6.12
4
0.0
Neto M.E. Holdings Ltd [NTO]
Israel
0
71.07
8
0.0
PALFINGER AG [PAL]
Austria
0
25.20
9
0.0
Panasonic Manufacturing Malaysia Bhd. [3719]
Malaysia
1
6.78
4
0.0
Parker Corporation [9845]
Japan
2
3.86
9
0.0
Pro-Pac Packaging Limited [PPG]
Australia
8
0.85
6
0.0
Rhythm Co. Ltd. [7769]
Japan
1
12.29
7
0.0
RIX Corporation [7525]
Japan
1
13.57
8
0.0
Shine Justice Ltd. [SHJ]
Australia
8
0.90
7
0.0
Soken Chemical & Engineering Co. Ltd. [4972]
Japan
1
13.74
8
0.0
Stalexport Autostrady S.A. [STX]
Poland
7
0.86
6
0.0
Steppe Cement Ltd [STCM]
United Kingdom
20
0.37
7
0.0
Xingye Alloy Materials Group Limited [505]
Hong Kong
51
0.15
7
0.0
Xiwang Special Steel Co. Ltd. [1266]
China
143
0.04
6
0.0
BP PLASTICS HOLDING BHD BP PLASTICS HOLDING BHD CW26
Malaysia
2
0.08
0
0.0
Check Point Software Technologies Ltd. [CHKP]
Israel
0
138.26
1
0.0
Digia Oyj [DIGIA]
Finland
0
8.50
2
0.0
Dom Development S.A. [DOM]
Poland
0
23.80
0
0.0
Groupe Gorge SA [GOE]
France
0
20.87
1
0.0
GTN Ltd. [GTN]
Australia
0
0.39
0
0.0
K. Wah International Holdings Limited [173]
Hong Kong
1
0.38
0
0.0
Midway Ltd [MWY]
Australia
1
0.71
1
0.0
Modern Land (China) Co. Ltd. [1107]
China
21
0.01
0
0.0
Oriola Corp Class B [OKDBV]
Finland
1
2.10
2
0.0
Prodways Group SA [PWG]
France
0
3.02
0
0.0
PT Jaya Bersama Indo [DUCK]
Indonesia
83
0.01
1
0.0
Telefonica SA [TEF]
Spain
0
4.88
1
0.0
Vente-Unique.com SA [ALVU]
France
0
13.46
2
0.0
Total
--
--
--
63,457
98.8
Cash and Other Assets Less Liabilities
--
--
--
--
1.2
Total Net Assets
--
--
--
--
100%
Health Care
20.0
13.0
Industrials
17.4
15.4
Financials
14.9
17.7
Materials
14.1
8.2
Information Technology
10.1
8.6
Energy
10.1
4.1
Consumer Discretionary
4.5
11.5
Consumer Staples
3.2
10.2
Real Estate
2.1
2.9
Communication Services
1.8
4.9
Utilities
1.3
3.4
Energy
21.6
17.0
Materials
5.3
3.3
Real Estate
-2.4
-2.7
Communication Services
-3.6
-1.7
Financials
-4.4
-1.1
Consumer Staples
-4.6
-7.7
Consumer Discretionary
-8.5
-13.6
Information Technology
-9.1
-16.1
Industrials
-10.0
-10.7
Health Care
-10.5
-3.7
Utilities
-24.8
-4.1
Japan
16.8
22.3
United Kingdom
10.2
15.3
Switzerland
9.8
10.4
Australia
9.8
8.2
France
6.6
11.4
Canada
5.8
--
Denmark
5.6
2.7
Germany
4.7
8.2
Italy
4.4
2.4
Israel
4.2
0.7
Other
22.1
18.4
Acadian Asset Management LLC is a global, quantitative investment manager. Acadian was founded in 1986 and is headquartered in Boston, with affiliates in Singapore, Sydney, Tokyo, and London. The firm was among the first managers to apply data and technology to the systematic evaluation of global investments over 30 years ago, and today Acadian’s proprietary database covers over 40,000 securities in more than 200 markets worldwide. Acadian’s mission is to be its clients’ most valued resource for investment insight and success, and the firm puts to use decades of global risk and return data, forecasts, factor behavior, transaction costs, risk analysis, and portfolio construction tools in service of this mission.
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. The value of securities selected using quantitative analysis can react differently to issuer, political, market, and economic developments than the market as a whole or securities selected using only fundamental analysis. The factors used in quantitative analysis and the weight placed on those factors may not be predictive of a security's value. In addition, any model may contain flaws or the model may not perform as anticipated.
2177281
Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.
Investing involves risk and the potential loss of capital.
Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.