
Harbor International Core Fund (HAOSX)
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“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
Performance
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
0.26737
0.00000
--
0.00000
--
0.26737
0.02262
10.47
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
12.26
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
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]
24
158.36
3,831
2.6
BHP Group Ltd [BHP]
109
31.63
3,438
2.3
Novartis AG [NOVN]
37
91.69
3,361
2.3
Roche Holding Ltd Dividend Right Cert. [ROG]
10
285.64
2,970
2.0
Industria de Diseno Textil S.A. [ITX]
80
33.57
2,695
1.8
BP p.l.c. Sponsored ADR [BP]
70
37.94
2,660
1.8
Hermes International SCA [RMS]
1
2,025.14
2,612
1.8
Compagnie Financiere Richemont SA [CFR]
16
159.71
2,570
1.7
iShares MSCI EAFE ETF [EFA]
36
71.52
2,542
1.7
Rio Tinto plc Sponsored ADR [RIO]
37
68.60
2,543
1.7
Check Point Software Technologies Ltd. [CHKP]
18
130.00
2,315
1.6
UBS Group AG [UBSG]
106
21.12
2,245
1.5
Deutsche Lufthansa AG [LHA]
196
11.15
2,188
1.5
ANZ Group Holdings Limited [ANZ]
137
15.36
2,102
1.4
Swatch Group Ltd. Bearer [UHR]
6
343.06
2,003
1.3
Shionogi & Co. Ltd. [4507]
43
44.91
1,909
1.3
Repsol SA [REP]
122
15.41
1,878
1.3
Compagnie de Saint-Gobain SA [SGO]
32
56.84
1,804
1.2
Wolters Kluwer NV [WKL]
14
126.41
1,803
1.2
STMicroelectronics NV ADR RegS [STM]
34
53.49
1,793
1.2
ASE Technology Holding Co. Ltd. Sponsored ADR [ASX]
222
7.97
1,768
1.2
Equinor ASA [EQNR]
59
28.52
1,691
1.1
Qantas Airways Limited [QAN]
363
4.43
1,610
1.1
La Francaise des Jeux SA [FDJ]
38
41.71
1,581
1.1
Genting Singapore Limited [G13]
1,859
0.84
1,566
1.1
Heineken Holding N.V. [HEIO]
17
91.86
1,556
1.0
NEC Corp. [6701]
40
38.32
1,537
1.0
Thales SA [HO]
10
148.14
1,446
1.0
Yara International ASA [YAR]
33
43.34
1,427
1.0
Nippon Shinyaku Co. Ltd. [4516]
32
43.80
1,389
0.9
Singapore Airlines Ltd. [C6L]
316
4.31
1,363
0.9
Munich Reinsurance Company [MUV2]
4
350.38
1,270
0.9
ABB Ltd. [ABBN]
37
34.34
1,255
0.8
Merck KGaA [MRK]
7
186.38
1,214
0.8
South32 Ltd. [S32]
405
2.93
1,186
0.8
A.P. Moller - Maersk A/S Class B [MAERSK.B]
1
1,815.05
1,160
0.8
Pandora A/S [PNDORA]
12
95.59
1,171
0.8
George Weston Limited [WN]
9
132.34
1,138
0.8
Computershare Limited [CPU]
77
14.46
1,116
0.8
DNB Bank ASA [DNB]
60
17.89
1,080
0.7
Standard Chartered PLC [STAN]
140
7.59
1,063
0.7
Tokio Marine Holdings Inc. [8766]
56
19.14
1,062
0.7
Schindler Holding AG Pref [SCHP]
5
221.22
1,042
0.7
Cochlear Limited [COH]
7
158.52
1,033
0.7
Deutsche Bank Aktiengesellschaft [DBK]
100
10.16
1,013
0.7
Otsuka Holdings Co. Ltd. [4578]
31
31.58
966
0.7
Rolls-Royce Holdings plc [RR]
524
1.84
965
0.7
Mineral Resources Limited [MIN]
18
53.98
953
0.6
UniCredit S.p.A. [UCG]
50
18.92
950
0.6
GSK plc Sponsored ADR [GSK]
26
35.58
921
0.6
Rohm Co. Ltd. [6963]
11
82.43
923
0.6
Bluescope Steel Limited [BSL]
67
13.50
905
0.6
Swire Pacific Limited Class A [19]
119
7.68
910
0.6
Wix.com Ltd. [WIX]
9
99.80
878
0.6
Pilbara Minerals Limited [PLS]
327
2.64
863
0.6
SITC International Holdings Co. Ltd. [1308]
400
2.15
859
0.6
Societe Generale S.A. Class A [GLE]
39
22.58
870
0.6
NatWest Group Plc [NWG]
262
3.26
853
0.6
Mitsubishi Electric Corp. [6503]
71
11.86
837
0.6
Orica Limited [ORI]
81
10.31
834
0.6
Dai-ichi Life HoldingsInc. [8750]
45
18.30
829
0.5
Rexel SA [RXL]
34
23.85
813
0.5
Kuehne & Nagel International AG [KNIN]
3
297.63
757
0.5
Petroleo Brasileiro SA Pfd [PETR4]
166
4.63
765
0.5
Iluka Resources Limited [ILU]
105
7.11
747
0.5
Wisetech Global Ltd. [WTC]
17
43.63
747
0.5
Seiko Epson Corp. [6724]
49
14.13
694
0.5
Bangkok Bank Public Company Limited NVDR [BBL.R]
151
4.43
669
0.5
Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh [GGB]
137
4.93
677
0.5
Incitec Pivot Limited [IPL]
319
2.10
668
0.5
Knorr-Bremse AG [KBX]
10
66.58
655
0.4
Recruit Holdings Co. Ltd. [6098]
24
27.43
650
0.4
Tenaris S.A. [TEN]
43
14.23
607
0.4
Carl Zeiss Meditec AG [AFX]
4
139.07
600
0.4
PTT Exploration & Production Plc NVDR [PTTEP.R]
137
4.40
602
0.4
Recordati Industria Chimica e Farmaceutica S.p.A. [REC]
14
42.33
583
0.4
Ricoh Company Ltd. [7752]
75
7.45
561
0.4
TFI International Inc. [TFII]
5
119.16
572
0.4
TMX Group Ltd. [X]
6
100.86
555
0.4
Bank Leumi Le-Israel Ltd. [LUMI]
71
7.50
536
0.4
Erste Group Bank AG [EBS]
16
33.14
525
0.4
monday.com Ltd. [MNDY]
4
142.75
510
0.3
HeidelbergCement AG [HEI]
7
73.07
491
0.3
Burberry Group plc [BRBY]
15
31.97
483
0.3
Miura Co. Ltd. [6005]
19
25.40
485
0.3
OMV AG [OMV]
11
45.91
483
0.3
Brother Industries Ltd. [6448]
31
14.97
459
0.3
Finning International Inc. [FTT]
19
24.89
470
0.3
Investec plc [INP]
84
5.58
468
0.3
ONO Pharmaceutical Co. Ltd. [4528]
22
20.77
463
0.3
Yokogawa Electric Corp. [6841]
29
16.15
468
0.3
Crescent Point Energy Corp. [CPG]
64
7.05
453
0.3
Solvay SA [SOLB]
4
114.46
447
0.3
Banpu Public Co. Ltd. NVDR [BANPU.R]
1,366
0.32
431
0.3
Thai Oil Public Co. Ltd. NVDR [TOP.R]
281
1.54
431
0.3
Brambles Limited [BXB]
47
8.99
423
0.3
Nihon M&A Center Holdings Inc. [2127]
57
7.39
421
0.3
Singapore Technologies Engineering Ltd [S63]
152
2.75
419
0.3
Enerplus Corporation [ERF]
27
14.39
386
0.3
Man Group PLC [EMG]
131
2.91
382
0.3
Stelco Holdings Inc. [STLC]
10
38.67
371
0.3
Whitehaven Coal Limited [WHC]
83
4.51
375
0.3
JOYY Inc. Sponsored ADR Class A [YY]
12
31.18
359
0.2
Sage Group plc [SGE]
38
9.58
366
0.2
Daito Trust Construction Co. Ltd. [1878]
4
99.11
347
0.2
Jet2 PLC [JET2]
20
16.23
332
0.2
ISS A/S [ISS]
16
20.36
320
0.2
voestalpine AG [VOE]
9
33.98
312
0.2
Autohome Inc. Sponsored ADR Class A [ATHM]
9
33.47
298
0.2
Samudera Shipping Line Ltd [S56]
310
0.95
294
0.2
Whitbread PLC [WTB]
8
36.93
304
0.2
Japan Exchange Group Inc. [8697]
19
15.17
282
0.2
JAPAN POST INSURANCE Co. Ltd. [7181]
18
15.53
284
0.2
Lawson Inc. [2651]
7
42.15
287
0.2
iA Financial Corporation Inc. [IAG]
4
63.29
272
0.2
MINISO Group Holding Ltd. Sponsored ADR [MNSO]
15
17.74
269
0.2
PT Adaro Energy Indonesia Tbk [ADRO]
1,395
0.19
270
0.2
RATIONAL AG [RAA]
0
670.34
274
0.2
Stella-Jones Inc. [SJ]
7
38.27
270
0.2
Tokuyama Corporation [4043]
17
15.82
263
0.2
ULVAC Inc. [6728]
6
43.20
272
0.2
Wienerberger AG [WIE]
9
28.94
261
0.2
ANDRITZ AG [ANDR]
4
67.69
245
0.2
GEA Group Aktiengesellschaft [G1A]
5
45.58
246
0.2
Peyto Exploration & Development Corp. [PEY]
26
8.95
233
0.2
Sonova Holding AG [SOON]
1
294.02
232
0.2
Dassault Aviation SA [AM]
1
198.39
224
0.2
Enghouse Systems Limited [ENGH]
8
28.26
229
0.2
Raiffeisen Bank International AG [RBI]
15
15.38
230
0.2
Hoegh Autoliners ASA [HAUTO]
36
5.62
203
0.1
Lloyds Banking Group plc [LLOY]
353
0.59
208
0.1
Nestle S.A. [NESN]
2
122.01
215
0.1
Capcom Co. Ltd. [9697]
5
35.58
189
0.1
Companhia Energetica de Minas Gerais SA Pfd [CMIG4]
84
2.26
190
0.1
Durr AG [DUE]
5
35.90
194
0.1
Kokuyo Co. Ltd. [7984]
14
14.11
200
0.1
Sanken Electric Co. Ltd. [6707]
3
79.34
198
0.1
Technip Energies NV [TE]
9
21.35
201
0.1
TOTO Ltd [5332]
6
33.21
189
0.1
Pro Medicus Limited [PME]
4
42.78
186
0.1
Smiths Group Plc [SMIN]
8
21.22
174
0.1
Technology One Limited [TNE]
18
9.74
178
0.1
Datatec Limited [DTC]
78
2.13
166
0.1
Ipsen SA [IPN]
1
110.27
158
0.1
STS Holding S.A [STH]
38
4.25
162
0.1
B3 Consulting Group AB [B3]
8
18.56
145
0.1
Compagnie des Alpes SA [CDA]
10
13.91
142
0.1
JEOL Ltd. [6951]
5
31.90
153
0.1
Jeronimo Martins SGPS S.A. [JMT]
7
23.49
154
0.1
Pet Valu Holdings Ltd. [PET]
5
27.81
150
0.1
Prada S.p.A. [1913]
20
7.09
145
0.1
PT AKR Corporindo Tbk [AKRA]
1,444
0.10
149
0.1
PT Baramulti Suksessarana Tbk [BSSR]
552
0.26
145
0.1
PT Bayan Resources Tbk [BYAN]
104
1.39
144
0.1
PT United Tractors Tbk [UNTR]
81
1.94
157
0.1
Sembcorp Industries Ltd. [U96]
46
3.29
150
0.1
Azbil Corporation [6845]
5
27.12
130
0.1
Georg Fischer AG [GF]
2
77.61
131
0.1
LIVECHAT Software S.A. [LVC]
4
33.24
133
0.1
Okuma Corp. [6103]
3
44.41
129
0.1
Padini Holdings Bhd. [7052]
153
0.90
138
0.1
PT Bank Danamon Indonesia Tbk Class A [BDMN]
741
0.19
142
0.1
ABC-MART INC. [2670]
2
55.00
127
0.1
OPTEX GROUP Company Limited [6914]
7
15.60
112
0.1
PHX Energy Services Corp. [PHX]
23
5.02
116
0.1
Shibaura Machine Co. Ltd. [6104]
5
23.67
123
0.1
Sopra Steria Group SA [SOP]
1
210.01
120
0.1
Carasso Motors Ltd [CRSM]
22
4.71
103
0.1
CES Energy Solutions Corp [CEU]
56
1.98
110
0.1
Christian Dior SE [CDI]
0
894.15
105
0.1
Iveco Group NV [IVG]
12
9.48
111
0.1
Sankyu Inc. [9065]
3
36.85
103
0.1
Seino Holdings Co. Ltd. [9076]
9
10.97
102
0.1
Shell Plc [SHEL]
4
28.54
104
0.1
Spartan Delta Corp [SDE]
10
10.42
100
0.1
TerraCom Limited [TER]
225
0.45
101
0.1
Topcon Corp. [7732]
8
13.39
103
0.1
Viemed Healthcare Inc [VMD]
11
9.66
102
0.1
AEON Delight Co. Ltd. [9787]
4
22.84
91
0.1
Alten SA [ATE]
1
159.60
87
0.1
Celestica Inc. [CLS]
7
12.88
94
0.1
Chiyoda Integre Co. Ltd. [6915]
6
16.77
94
0.1
Coca-Cola HBC AG [CCH]
3
27.36
94
0.1
Coveo Solutions Inc. [CVO]
15
5.76
84
0.1
DEUTZ AG [DEZ]
13
6.49
87
0.1
en Japan Inc. [4849]
5
17.12
91
0.1
Fujitsu Limited [6702]
1
134.01
94
0.1
Geox S.p.A. [GEO]
75
1.16
88
0.1
GSK plc [GSK]
5
17.67
90
0.1
KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht [KSB3]
0
522.58
90
0.1
LVMH Moet Hennessy Louis Vuitton SE [MC]
0
917.40
88
0.1
MARTINREA International Inc. [MRE]
9
10.77
97
0.1
Pason Systems Inc. [PSI]
11
8.96
95
0.1
Supremex Inc. [SXP]
21
4.51
95
0.1
Zenkoku Hosho Co. Ltd. [7164]
2
37.53
83
0.1
AGF Management Limited Class B [AGF.B]
12
5.87
73
0.1
AMADA Co. Ltd. [6113]
8
9.30
75
0.1
Analogue Holdings Limited [1977]
406
0.17
69
0.1
Arctic Paper S.A. [ATC]
16
4.64
74
0.1
Birchcliff Energy Ltd. [BIR]
14
5.66
81
0.1
Card Factory Plc [CARD]
75
1.07
81
0.1
CCK Consolidated Holdings Bhd. [7035]
470
0.16
74
0.1
Chesnara Plc [CSN]
22
3.71
80
0.1
Cybozu Inc. [4776]
4
22.06
77
0.1
Dedicare AB [DEDI]
5
13.89
75
0.1
Eurocash S.A. [EUR]
16
4.33
70
0.1
FUJI CORPORATION [6134]
5
16.79
81
0.1
Fujimori Kogyo Co. Ltd. [7917]
3
23.93
69
0.1
Fukuda Denshi Co. Ltd. [6960]
2
32.05
71
0.1
Implenia AG [IMPN]
2
41.92
72
0.1
Kongsberg Gruppen ASA [KOG]
2
40.37
79
0.1
Lanna Resources Public Co. Ltd. NVDR [LANNA.R]
163
0.43
70
0.1
Megachips Corporation [6875]
3
24.57
76
0.1
MEG Energy Corp. [MEG]
5
16.04
75
0.1
Modec Inc. [6269]
7
10.50
68
0.1
Okinawa Cellular Telephone Company [9436]
3
22.77
77
0.1
PetroChina Company Limited Class H [857]
114
0.59
68
0.1
Rana Gruber AS [RANA]
14
5.81
79
0.1
Ras Al Khaimah Ceramics PSC [RAKCEC]
98
0.73
72
0.1
Tiger Brands Limited [TBS]
7
11.30
74
0.1
Winpak Ltd. [WPK]
3
31.72
79
0.1
Air Arabia PJSC [AIRARABIA]
104
0.58
60
0.0
Altium [ALU]
2
25.50
61
0.0
Anglo American plc [AAL]
2
33.11
53
0.0
Daihen Corporation [6622]
2
33.32
57
0.0
Faisal Islamic Bank of Egypt [FAITA]
53
1.09
58
0.0
FirstGroup plc [FGP]
51
1.28
65
0.0
GL Events SA [GLO]
3
24.01
66
0.0
Goldwin Inc. [8111]
1
94.67
66
0.0
Hammond Power Solutions Inc. Class A [HPS.A]
2
28.14
56
0.0
HOSHIZAKI Corp. [6465]
2
36.70
66
0.0
JP Holdings Inc. [2749]
23
2.72
62
0.0
Kanematsu Corporation [8020]
5
12.34
60
0.0
Maezawa Kasei Industries Co. Ltd. [7925]
5
11.41
62
0.0
Major Drilling Group International Inc. [MDI]
7
7.85
55
0.0
Mitsubishi Shokuhin Co. Ltd. [7451]
3
24.42
63
0.0
Neo Performance Materials Inc. [NEO]
8
6.86
53
0.0
Nihon Trim Co. Ltd. [6788]
3
22.77
61
0.0
Orsero SpA [ORS]
4
14.58
52
0.0
PageGroup PLC [PAGE]
12
5.64
67
0.0
Plus Alpha Consulting Co. LTD. [4071]
3
22.58
61
0.0
Primo Water Corporation [PRMW]
4
15.33
58
0.0
Proto Corp. [4298]
7
8.87
59
0.0
PT ABM Investama Tbk [ABMM]
250
0.21
53
0.0
PT Bukit Asam Tbk [PTBA]
215
0.27
57
0.0
Sankyo Co. Ltd. [6417]
2
41.55
62
0.0
Shawcor Ltd [SCL]
6
9.19
53
0.0
SPACE CO. LTD. [9622]
9
6.91
59
0.0
SRG Global Limited [SRG]
133
0.50
67
0.0
Tessenderlo Group N.V. [TESB]
2
31.29
52
0.0
Tokyo Seimitsu Co. Ltd [7729]
2
38.47
58
0.0
Tokyotokeiba Co. Ltd. [9672]
2
30.39
55
0.0
Ubicom Holdings. Inc. [3937]
4
15.59
65
0.0
Uni-Select Inc. [UNS]
2
34.43
60
0.0
Worley Limited [WOR]
6
9.65
56
0.0
Zimplats Holdings Limited [ZIM]
3
16.81
56
0.0
AirBoss of America Corporation [BOS]
7
5.70
39
0.0
Alps Logistics Co. Ltd. [9055]
4
9.82
43
0.0
Ateam Inc. [3662]
8
5.02
40
0.0
Axial Retailing Inc. [8255]
2
25.77
52
0.0
Bank Handlowy w Warszawie S.A. [BHW]
2
18.94
46
0.0
Betsson AB Class B [BETS.B]
5
9.51
43
0.0
Bijou Brigitte modische Accessoires AG [BIJ]
1
52.26
42
0.0
Brunel International N.V. [BRNL]
4
13.88
49
0.0
Bulten AB [BULTEN]
6
8.51
48
0.0
Channel Infrastructure NZ Limited [CHI]
55
0.94
52
0.0
China Starch Holdings Limited [3838]
1,500
0.03
38
0.0
Chori Co. Ltd. [8014]
2
18.84
38
0.0
Compagnie Financiere Tradition SA [CFT]
0
125.88
40
0.0
Computer Modelling Group Ltd. [CMG]
9
5.36
46
0.0
Core Corporation [2359]
4
12.06
51
0.0
Daiken Corporation [7905]
3
17.13
45
0.0
Daitron Co. Ltd. [7609]
2
20.04
46
0.0
Digital Arts Inc. [2326]
1
38.32
42
0.0
dip Corporation [2379]
2
26.56
48
0.0
DS Smith Plc [SMDS]
10
3.89
39
0.0
EVS Broadcast Equipment SA [EVS]
2
23.85
41
0.0
FUJI CORP [7605]
4
9.72
42
0.0
Ginebra San Miguel Inc. [GSMI]
15
2.92
43
0.0
Hollywood Bowl Group Plc [BOWL]
13
2.88
37
0.0
Horizon Oil Limited [HZN]
344
0.11
39
0.0
Hunting PLC [HTG]
14
2.92
40
0.0
Inchcape plc [INCH]
4
9.58
40
0.0
InPlay Oil Corp. [IPO]
20
1.99
39
0.0
ISB CORP (Japan) [9702]
5
9.02
49
0.0
IwaiCosmo Holdings Inc. [8707]
4
10.07
41
0.0
Jacquet Metals SA [JCQ]
2
19.45
46
0.0
Japan Medical Dynamic Marketing Inc. [7600]
5
7.82
38
0.0
Kelt Exploration Ltd. [KEL]
11
3.39
38
0.0
Macbee Planet Inc [7095]
0
152.23
46
0.0
Marco Polo Marine Ltd. [5LY]
1,229
0.03
40
0.0
ME Group International plc [MEGP]
31
1.55
48
0.0
Meitec Corporation [9744]
2
17.76
43
0.0
MMA Offshore Limited [MRM]
62
0.78
49
0.0
mobilezone holding AG [MOZN]
3
16.33
46
0.0
Nihon Denkei Co. Ltd. [9908]
3
14.35
39
0.0
Nippon Thompson Co. Ltd. [6480]
9
4.37
38
0.0
North Pacific Bank Ltd. [8524]
22
2.09
46
0.0
Pacific Century Regional Developments Ltd [P15]
142
0.29
41
0.0
PKP Cargo SA [PKP]
14
3.72
52
0.0
PlayWay S.A. [PLW]
0
97.49
39
0.0
PT Agung Podomoro Land Tbk [APLN]
4,597
0.01
42
0.0
PT Blue Bird Tbk [BIRD]
343
0.12
40
0.0
PT Wismilak Inti Makmur Tbk [WIIM]
652
0.06
38
0.0
QinetiQ Group plc [QQ]
13
4.02
51
0.0
Ridley Corporation Limited [RIC]
28
1.48
41
0.0
Sarawak Plantation Bhd. [5135]
104
0.49
51
0.0
Schaeffler AG [SHA]
6
7.62
47
0.0
SergeFerrari Group SA [SEFER]
3
16.21
48
0.0
SIGMAXYZ Holdings Inc [6088]
5
8.52
45
0.0
SMK Corporation [6798]
3
18.50
50
0.0
SPIE SA [SPIE]
2
29.05
44
0.0
Swedish Orphan Biovitrum AB [SOBI]
2
23.29
45
0.0
TAKAOKA TOKO CO. LTD. [6617]
2
17.66
39
0.0
Tomy Company Ltd. [7867]
4
11.13
40
0.0
Towa Bank Ltd. [8558]
11
4.09
45
0.0
T.RAD Co. Ltd. [7236]
2
17.63
42
0.0
UNIMOT SA [UNT]
2
23.82
52
0.0
Yossix Holdings Co.Ltd. [3221]
3
15.76
39
0.0
Achilles Corporation [5142]
3
10.18
25
0.0
ADDvise Group AB Class B [ADDV.B]
22
1.17
26
0.0
AEON Financial Service Co. Ltd. [8570]
3
9.27
31
0.0
After You Public Co. Ltd. NVDR [AU.R]
82
0.31
26
0.0
Ag Growth International Inc. [AFN]
1
45.31
28
0.0
Allianz Malaysia Bhd. [1163]
8
3.11
24
0.0
Aroa Biosurgery Ltd [ARX]
49
0.70
34
0.0
ASAHI YUKIZAI CORPORATION [4216]
1
23.78
29
0.0
ASIA PILE HOLDINGS Corporation [5288]
4
5.52
23
0.0
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft [AUS]
1
30.75
28
0.0
Awilco LNG ASA [ALNG]
37
0.79
29
0.0
Base Resources Limited [BSE]
233
0.13
31
0.0
Berjaya Food Bhd. [5196]
169
0.21
35
0.0
Bloomsbury Publishing Plc [BMY]
5
5.51
27
0.0
Boryszew S.A. [BRS]
21
1.39
30
0.0
Burkhalter Holding AG [BRKN]
0
95.23
29
0.0
Canon Inc. [7751]
1
22.21
24
0.0
Career Design Center Co. Ltd. [2410]
2
16.13
27
0.0
Carlit Holdings Co. Ltd. [4275]
6
5.21
29
0.0
CEWE Stiftung & Co. KGaA [CWC]
0
103.21
33
0.0
ChipMOS TECHNOLOGIES INC Sponsored ADR [IMOS]
1
25.11
35
0.0
Commercial Bank of Dubai(PSC) [CBD]
32
1.13
36
0.0
Corby Spirit and Wine Limited Class A [CSW.A]
2
11.42
23
0.0
CREEK & RIVER Co. Ltd. [4763]
2
17.30
31
0.0
Crew Energy Inc. [CR]
7
3.50
25
0.0
Daihatsu Diesel Mfg. Co. Ltd. [6023]
7
4.08
30
0.0
Danakali Limited [DNK]
89
0.28
25
0.0
Delfi Limited [P34]
39
0.85
33
0.0
DRI Healthcare Trust [DHT.UT]
4
5.59
25
0.0
e-Credible Co. Ltd. [092130]
2
12.28
23
0.0
Ehime Bank Ltd. [8541]
4
6.33
27
0.0
Emaar Development PJSC [EMAARDEV]
23
1.50
35
0.0
ES Energy Save Holding AB Class B [ESGR.B]
2
13.16
29
0.0
Fortescue Metals Group Ltd [FMG]
2
15.06
25
0.0
Genfit SA [GNFT]
6
4.02
24
0.0
Grange Resources Limited [GRR]
75
0.48
36
0.0
Hecto Financial Co. Ltd. [234340]
1
15.44
23
0.0
HENNGE K.K. [4475]
6
5.57
32
0.0
Hino MotorsLtd. [7205]
8
4.16
31
0.0
HOCHTIEF Aktiengesellschaft [HOT]
0
83.50
35
0.0
Howden Joinery Group PLC [HWDN]
3
8.63
25
0.0
Ichikoh IndustriesLtd. [7244]
9
3.52
31
0.0
ISHIHARA SANGYO KAISHA LTD. [4028]
3
8.38
23
0.0
Iwaki Co. Ltd. [6237]
3
9.76
25
0.0
Jichodo Co. Ltd. [3597]
1
51.54
26
0.0
Johnson Electric Holdings Limited [179]
28
1.13
32
0.0
Kawan Food Bhd. [7216]
59
0.48
28
0.0
Kitwave Group PLC [KITW]
7
3.34
23
0.0
Kyodo Printing Co. Ltd. [7914]
2
20.66
37
0.0
Lubelski Wegiel BOGDANKA SA [LWB]
4
8.84
31
0.0
Mandom Corporation [4917]
3
11.10
29
0.0
Maruzen Showa Unyu Co. Ltd. [9068]
1
24.19
24
0.0
MC Group Public Co. Ltd. NVDR [MC.R]
94
0.31
29
0.0
MegaStudy Co. Ltd. [072870]
3
9.09
25
0.0
Meisei Industrial Co. Ltd. [1976]
4
5.82
23
0.0
MS&AD Insurance Group Holdings Inc. [8725]
1
30.85
25
0.0
Mullen Group Ltd. [MTL]
3
10.91
37
0.0
Nichias Corporation [5393]
1
19.99
26
0.0
Nihon Parkerizing Co. Ltd. [4095]
4
7.45
31
0.0
Nitto Kohki Co. Ltd. [6151]
2
13.60
30
0.0
NZME Limited [NZM]
53
0.68
36
0.0
Okabe Co. Ltd. [5959]
4
5.77
25
0.0
OPTORUN CO.LTD. [6235]
2
16.64
33
0.0
ORO Co. Ltd. [3983]
2
15.87
24
0.0
Orora Ltd. [ORA]
12
2.29
27
0.0
PCC Rokita SA [PCR]
1
32.59
24
0.0
Perenti Limited [PRN]
36
0.81
29
0.0
Petroleo Brasileiro SA Sponsored ADR [PBR]
3
10.43
32
0.0
Pico Far East Holdings Limited [752]
158
0.18
28
0.0
Prestige International Inc. [4290]
6
4.48
26
0.0