Harbor Overseas Fund (HAOSX)
Overview
Current Price
as of 9/23/2022
NAV Price | $9.51 |
NAV Daily Change ($) | -$0.34 |
NAV Daily Change (%) | -3.45% |
NAV YTD Return | -25.76% |
Fund Facts
Inception Date | 3/1/2019 |
Net Expense Ratio | 0.85% |
Gross Expense Ratio | 1.27% |
Total Net Assets (million) as of 8/31/2022 | $54.184 |
Ticker | HAOSX |
Fund Number | 2044 |
Share Class | Institutional |
Top Ten Holdings
as of 6/30/2022
Roche Holding Ltd Dividend Right Cert. [ROG] | 3.1% |
Novo Nordisk A/S Class B [NOVO.B] | 2.4% |
BHP Group Ltd [BHP] | 1.9% |
Tokio Marine Holdings Inc. [8766] | 1.7% |
Wolters Kluwer NV [WKL] | 1.5% |
Equinor ASA [EQNR] | 1.5% |
Bayer AG [BAYN] | 1.3% |
NN Group N.V. [NN] | 1.3% |
Merck KGaA [MRK] | 1.3% |
Eni S.p.A. [ENI] | 1.3% |
% of Total Holdings: | 17.3% |
“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
Fund Name
3 Mo.
YTD Return
1 Yr.
3 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
Overseas Fund
-10.32%
-19.28%
-19.45%
7.08%
5.14%
0.85%
1.27%
MSCI EAFE (ND) Index
-9.28%
-19.57%
-19.80%
2.39%
2.14%
--
--
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
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
Holdings
Full Holdings
as of 6/30/2022
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Roche Holding Ltd Dividend Right Cert. [ROG]
Switzerland
6
332.74
1,921
3.1
Novo Nordisk A/S Class B [NOVO.B]
Denmark
13
110.67
1,482
2.4
BHP Group Ltd [BHP]
Australia
41
28.37
1,175
1.9
Tokio Marine Holdings Inc. [8766]
Japan
19
58.17
1,076
1.7
Wolters Kluwer NV [WKL]
Netherlands
10
96.77
940
1.5
Equinor ASA [EQNR]
Norway
27
34.67
929
1.5
Bayer AG [BAYN]
Germany
14
59.30
824
1.3
NN Group N.V. [NN]
Netherlands
18
45.31
824
1.3
Merck KGaA [MRK]
Germany
5
168.32
809
1.3
Eni S.p.A. [ENI]
Italy
67
11.84
796
1.3
Recordati Industria Chimica e Farmaceutica S.p.A. [REC]
Italy
18
43.40
801
1.3
Bank Leumi Le-Israel Ltd. [LUMI]
Israel
89
8.87
787
1.3
Heineken Holding N.V. [HEIO]
Netherlands
11
72.61
785
1.3
Computershare Limited [CPU]
Australia
46
16.94
776
1.3
GSK plc [GSK]
United Kingdom
36
21.44
769
1.2
Telefonaktiebolaget LM Ericsson Class B [ERIC.B]
Sweden
102
7.44
760
1.2
Glencore plc [GLEN]
United Kingdom
140
5.41
757
1.2
Woodside Energy Group Ltd [WDS]
Australia
34
21.89
755
1.2
Dai-ichi Life HoldingsInc. [8750]
Japan
40
18.48
737
1.2
Novartis AG [NOVN]
Switzerland
9
84.45
730
1.2
Nippon Telegraph and Telephone Corporation [9432]
Japan
25
28.68
726
1.2
Genmab A/S [GMAB]
Denmark
2
322.91
705
1.1
UBS Group AG [UBSG]
Switzerland
43
16.08
692
1.1
Canon Inc. [7751]
Japan
29
22.71
665
1.1
RWE AG [RWE]
Germany
18
36.67
666
1.1
Sonova Holding AG [SOON]
Switzerland
2
317.54
667
1.1
Anglo American plc [AAL]
United Kingdom
19
35.67
661
1.1
Daito Trust Construction Co. Ltd. [1878]
Japan
8
86.19
664
1.1
Kuehne & Nagel International AG [KNIN]
Switzerland
3
236.07
645
1.0
DNB Bank ASA [DNB]
Norway
35
17.87
629
1.0
Bank Hapoalim BM [POLI]
Israel
75
8.33
623
1.0
Deutsche Post AG [DPW]
Germany
17
37.36
623
1.0
GSK plc Sponsored ADR [GSK]
United Kingdom
14
43.53
627
1.0
APA Group [APA]
Australia
79
7.75
614
1.0
Check Point Software Technologies Ltd. [CHKP]
Israel
5
121.78
607
1.0
ICL Group Ltd. [ICL]
Israel
67
9.05
604
1.0
Iluka Resources Limited [ILU]
Australia
93
6.49
606
1.0
South32 Ltd. [S32]
Australia
219
2.71
592
1.0
Bayerische Motoren Werke AG [BMW]
Germany
7
76.80
568
0.9
Orient Overseas (International) Limited [316]
China
22
26.51
570
0.9
A.P. Moller - Maersk A/S Class B [MAERSK.B]
Denmark
0
2,327.31
554
0.9
Seiko Epson Corp. [6724]
Japan
38
14.13
537
0.9
BAE Systems plc [BA]
United Kingdom
51
10.08
514
0.8
Daiwa House Industry Co. Ltd. [1925]
Japan
22
23.27
510
0.8
Eurofins Scientific Societe Europeenne [ERF]
France
6
78.49
508
0.8
Petroleo Brasileiro SA Pfd [PETR4]
Brazil
94
5.34
500
0.8
OMV AG [OMV]
Austria
11
46.79
493
0.8
Straumann Holding AG [STMN]
Switzerland
4
119.76
491
0.8
Compagnie de Saint-Gobain SA [SGO]
France
11
42.81
482
0.8
Tourmaline Oil Corp. [TOU]
Canada
9
51.89
462
0.8
Volkswagen AG Pref [VOW3]
Germany
3
133.21
465
0.8
JBS S.A. [JBSS3]
Brazil
76
6.04
458
0.7
Mitsubishi Electric Corp. [6503]
Japan
43
10.68
458
0.7
Investec plc [INP]
United Kingdom
84
5.33
447
0.7
Publicis Groupe SA [PUB]
France
9
48.78
437
0.7
Incitec Pivot Limited [IPL]
Australia
181
2.28
412
0.7
Recruit Holdings Co. Ltd. [6098]
Japan
14
29.41
412
0.7
Sartorius Stedim Biotech SA [DIM]
France
1
312.90
408
0.7
Deutsche Bank Aktiengesellschaft [DBK]
Germany
47
8.70
405
0.7
Man Group PLC [EMG]
United Kingdom
131
3.03
399
0.6
Aalberts N.V. [AALB]
Netherlands
9
38.88
354
0.6
Fujitsu Limited [6702]
Japan
3
124.88
350
0.6
Bangkok Bank Public Company Limited NVDR [BBL.R]
Thailand
90
3.76
339
0.5
Carl Zeiss Meditec AG [AFX]
Germany
3
119.08
335
0.5
Sompo HoldingsInc. [8630]
Japan
8
44.04
335
0.5
STMicroelectronics NV [STM]
France
11
31.36
332
0.5
SITC International Holdings Co. Ltd. [1308]
Hong Kong
115
2.83
325
0.5
Mineral Resources Limited [MIN]
Australia
9
33.19
311
0.5
ZIM Integrated Shipping Services Ltd. [ZIM]
Israel
6
47.23
302
0.5
Mizrahi Tefahot Bank Ltd [MZTF]
Israel
9
32.98
297
0.5
Sage Group plc [SGE]
United Kingdom
38
7.71
294
0.5
Standard Chartered PLC [STAN]
United Kingdom
40
7.51
298
0.5
Atlassian Corp. Plc Class A [TEAM]
United States
2
187.40
291
0.5
K+S AG [SDF]
Germany
12
24.24
290
0.5
MEG Energy Corp. [MEG]
Canada
21
13.81
289
0.5
JAPAN POST INSURANCE Co. Ltd. [7181]
Japan
17
15.98
276
0.5
ENGIE SA. [ENGI]
France
23
11.46
266
0.4
Getinge AB Class B [GETI.B]
Sweden
11
23.07
257
0.4
Howden Joinery Group PLC [HWDN]
United Kingdom
34
7.32
251
0.4
Stelco Holdings Inc. [STLC]
Canada
10
24.95
239
0.4
Rio Tinto plc Sponsored ADR [RIO]
United Kingdom
4
61.00
235
0.4
Orica Limited [ORI]
Australia
20
10.84
222
0.4
Schroders PLC [SDR]
United Kingdom
7
32.45
225
0.4
T&D Holdings Inc. [8795]
Japan
18
11.95
220
0.4
LG Electronics Inc. Pfd Registered Shs Non-voting [066575]
South Korea
6
32.69
207
0.3
Datatec Limited [DTC]
South Africa
78
2.51
196
0.3
Commercial Bank (Q.S.C.) [CBQK]
Qatar
104
1.88
195
0.3
Finning International Inc. [FTT]
Canada
9
21.00
189
0.3
Kokuyo Co. Ltd. [7984]
Japan
14
12.65
180
0.3
KT Corporation [030200]
South Korea
6
28.07
174
0.3
Ricoh Company Ltd. [7752]
Japan
22
7.81
172
0.3
UCB S.A. [UCB]
Belgium
2
84.31
171
0.3
Crescent Point Energy Corp. [CPG]
Canada
23
7.09
165
0.3
Samudera Shipping Line Ltd [S56]
Singapore
310
0.54
168
0.3
Baytex Energy Corp. [BTE]
Canada
33
4.85
160
0.3
Graincorp Limited Class A [GNC]
Australia
24
6.54
160
0.3
ANDRITZ AG [ANDR]
Austria
4
40.19
146
0.2
Sohgo Security Services Co. Ltd. [2331]
Japan
5
27.75
150
0.2
Parex Resources Inc. [PXT]
Canada
8
16.90
142
0.2
Thales SA [HO]
France
1
122.37
140
0.2
Ipsen SA [IPN]
France
1
94.14
135
0.2
Travis Perkins plc [TPK]
United Kingdom
12
11.75
137
0.2
AEON Financial Service Co. Ltd. [8570]
Japan
14
9.41
133
0.2
CNH Industrial NV [CNHI]
Italy
12
11.52
133
0.2
International Petroleum Corp. (British Columbia) [IPCO]
Sweden
13
9.75
125
0.2
Boardwalk REIT [BEI.UT]
Canada
4
32.47
120
0.2
Erste Group Bank AG [EBS]
Austria
5
25.30
115
0.2
Carasso Motors Ltd [CRSO]
Israel
22
4.86
106
0.2
Dassault Aviation SA [AM]
France
1
155.67
105
0.2
Methanex Corporation [MX]
Canada
3
38.12
103
0.2
Birchcliff Energy Ltd. [BIR]
Canada
14
6.78
97
0.2
Braskem S.A. Pfd A [BRKM5]
Brazil
14
7.12
98
0.2
Kesko Oyj Class B [KESKOB]
Finland
4
23.53
100
0.2
Pandora A/S [PNDORA]
Denmark
2
62.77
102
0.2
Brother Industries Ltd. [6448]
Japan
5
17.56
93
0.2
IG Group Holdings plc [IGG]
United Kingdom
11
8.39
90
0.2
Nestle S.A. [NESN]
Switzerland
1
116.40
96
0.2
Kelt Exploration Ltd. [KEL]
Canada
18
4.74
85
0.1
Lubelski Wegiel BOGDANKA SA [LWB]
Poland
7
12.68
86
0.1
Vetoquinol SA [VETO]
France
1
122.11
86
0.1
DGL Group Limited [DGL]
Australia
42
1.90
80
0.1
FirstGroup plc [FGP]
United Kingdom
51
1.55
78
0.1
OCI NV [OCI]
Netherlands
3
32.91
83
0.1
Raiffeisen Bank International AG [RBI]
Austria
8
10.81
83
0.1
Sankyu Inc. [9065]
Japan
3
28.71
80
0.1
Kinnevik AB Class B [KINV.B]
Sweden
5
16.08
74
0.1
Perseus Mining Limited [PRU]
Australia
66
1.09
72
0.1
Qatar National Bank QPSC [QNBK]
Qatar
13
5.49
72
0.1
Ras Al Khaimah Ceramics PSC [RAKCEC]
United Arab Emirates
98
0.76
74
0.1
Seino Holdings Co. Ltd. [9076]
Japan
9
7.99
74
0.1
Somfy SA [SO]
France
1
129.64
73
0.1
Gefran S.p.A. [GE]
Italy
8
9.16
71
0.1
Kongsberg Gruppen ASA [KOG]
Norway
2
35.73
70
0.1
Okinawa Cellular Telephone Company [9436]
Japan
2
39.82
68
0.1
Trigano SA [TRI]
France
1
97.65
69
0.1
Algoma Steel Group Inc. [ASTL]
Canada
7
8.92
61
0.1
Fukuda Denshi Co. Ltd. [6960]
Japan
1
54.47
60
0.1
Grange Resources Limited [GRR]
Australia
75
0.87
65
0.1
KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht [KSB3]
Germany
0
355.45
61
0.1
Valor Holdings Co. Ltd. [9956]
Japan
5
13.43
62
0.1
Bonterra Energy Corp. [BNE]
Canada
8
6.93
55
0.1
EXOR N.V. [EXO]
Italy
1
62.18
53
0.1
Faisal Islamic Bank of Egypt [FAITA]
Egypt
53
0.99
53
0.1
Kuala Lumpur Kepong Bhd. [2445]
Malaysia
11
4.98
55
0.1
Luk Fook Holdings (International) Limited [590]
Hong Kong
22
2.57
56
0.1
Mpact Limited [MPT]
South Africa
29
1.89
55
0.1
Neo Performance Materials Inc. [NEO]
Canada
6
9.64
53
0.1
PetroChina Company Limited Class H [857]
China
114
0.48
54
0.1
PT Bayan Resources Tbk [BYAN]
Indonesia
10
5.23
54
0.1
PT Bukit Asam Tbk [PTBA]
Indonesia
215
0.26
55
0.1
PT United Tractors Tbk [UNTR]
Indonesia
30
1.91
56
0.1
SPACE CO. LTD. [9622]
Japan
9
6.70
57
0.1
Unitika Ltd. [3103]
Japan
32
1.71
55
0.1
Kanematsu Corporation [8020]
Japan
5
9.86
48
0.1
Maezawa Kasei Industries Co. Ltd. [7925]
Japan
5
9.41
51
0.1
Proto Corp. [4298]
Japan
7
7.49
49
0.1
Samchully Co. Ltd [004690]
South Korea
0
138.63
49
0.1
Sarawak Plantation Bhd. [5135]
Malaysia
104
0.48
49
0.1
TOKAI RIKA CO. LTD. [6995]
Japan
5
10.89
52
0.1
Tokyo Seimitsu Co. Ltd [7729]
Japan
2
32.83
49
0.1
Arctic Paper S.A. [ATC]
Poland
16
2.88
46
0.1
Axial Retailing Inc. [8255]
Japan
2
22.97
46
0.1
BNK Financial Group Inc. [138930]
South Korea
8
5.17
41
0.1
Core Corporation [2359]
Japan
4
10.84
46
0.1
Hon Hai Precision Industry Co. Ltd. Sponsored GDR RegS [HHPD]
Taiwan
6
7.32
46
0.1
ISB CORP (Japan) [9702]
Japan
5
7.45
40
0.1
Jacquet Metals SA [JCQ]
France
2
17.19
40
0.1
JP Holdings Inc. [2749]
Japan
23
1.85
42
0.1
Maxell. Ltd. [6810]
Japan
5
9.75
45
0.1
NZME Ltd. [NZM]
New Zealand
53
0.79
42
0.1
Pacific Century Regional Developments Ltd [P15]
Singapore
142
0.29
41
0.1
Pason Systems Inc. [PSI]
Canada
4
11.31
44
0.1
Pico Far East Holdings Limited [752]
Hong Kong
302
0.14
43
0.1
Sankyo Co. Ltd. [6417]
Japan
2
30.22
45
0.1
Zumtobel Group AG [ZAG]
Austria
6
7.32
41
0.1
Alaris Equity Partners Income Trust Trust Units Reg S 3c7 [AD.UT]
Canada
3
12.82
37
0.1
Brunel International N.V. [BRNL]
Netherlands
4
10.85
38
0.1
Commercial Bank of Dubai(PSC) [CBD]
United Arab Emirates
30
1.28
39
0.1
Compagnie Financiere Tradition SA [CFT]
Switzerland
0
109.68
35
0.1
Daiken Corporation [7905]
Japan
3
13.48
35
0.1
EVS Broadcast Equipment SA [EVS]
Belgium
2
22.63
39
0.1
Hino MotorsLtd. [7205]
Japan
8
5.13
38
0.1
Inchcape plc [INCH]
United Kingdom
4
8.45
35
0.1
IwaiCosmo Holdings Inc. [8707]
Japan
4
9.24
38
0.1
Johnson Electric Holdings Limited [179]
Hong Kong
28
1.30
36
0.1
Petroleo Brasileiro SA Sponsored ADR [PBR]
Brazil
3
11.68
36
0.1
Pine Cliff Energy Ltd. [PNE]
Canada
33
1.13
37
0.1
PT ABM Investama Tbk [ABMM]
Indonesia
250
0.15
37
0.1
Ridley Corporation Limited [RIC]
Australia
28
1.23
34
0.1
Schaeffler AG [SHA]
Germany
6
5.65
35
0.1
Skellerup Holdings Limited [SKL]
New Zealand
11
3.29
35
0.1
Texhong Textile Group Limited [2678]
Hong Kong
35
1.06
36
0.1
Tomy Company Ltd. [7867]
Japan
4
10.03
36
0.1
Uni-Select Inc. [UNS]
Canada
2
22.17
40
0.1
Aker BP ASA [AKRBP]
Norway
1
34.63
33
0.1
Allianz Malaysia Bhd. [1163]
Malaysia
11
2.92
33
0.1
Berjaya Food Bhd. [5196]
Malaysia
34
0.94
32
0.1
Boryszew S.A. [BRS]
Poland
26
1.26
33
0.1
Celestica Inc. [CLS]
Canada
3
9.71
33
0.1
Comarch S.A. [CMR]
Poland
1
37.32
31
0.1
Demant A/S [DEMANT]
Denmark
1
37.44
29
0.1
Ginebra San Miguel Inc. [GSMI]
Philippines
16
1.78
29
0.1
Guotai Junan International Holdings Limited [1788]
Hong Kong
280
0.12
33
0.1
Hikma Pharmaceuticals Plc [HIK]
United Kingdom
2
19.64
31
0.1
Horizon Oil Limited [HZN]
Australia
344
0.09
32
0.1
InMode Ltd. [INMD]
Israel
1
22.41
29
0.1
Lotte Confectionery Co. Ltd. [280360]
South Korea
0
91.65
28
0.1
Mainfreight Limited [MFT]
New Zealand
1
43.46
32
0.1
Nihon Denkei Co. Ltd. [9908]
Japan
3
10.34
28
0.1
Nippon Thompson Co. Ltd. [6480]
Japan
9
3.80
33
0.1
Noroo Holdings Co. Ltd [000320]
South Korea
4
8.28
29
0.1
Orora Ltd. [ORA]
Australia
12
2.51
29
0.1
PHX Energy Services Corp. [PHX]
Canada
9
3.75
34
0.1
PT Adaro Energy Indonesia Tbk [ADRO]
Indonesia
171
0.19
33
0.1
PT Indika Energy Tbk [INDY]
Indonesia
183
0.16
29
0.1
Qilu Expressway Co. Ltd. Class H [1576]
Hong Kong
91
0.33
30
0.1
Sabina Public Co. Ltd. NVDR [SABINA.R]
Thailand
43
0.66
28
0.1
Sajodaerim Corporation [003960]
South Korea
2
18.87
29
0.1
Seikagaku Corporation [4548]
Japan
6
6.01
34
0.1
Sigma Koki Co. Ltd. [7713]
Japan
3
10.78
29
0.1
Thrace Plastics Holding and Commercial S.A. [PLAT]
Greece
8
3.55
29
0.1
Titanium Oyj [TITAN]
Finland
2
13.02
31
0.1
Van de Velde NV [VAN]
Belgium
1
36.02
30
0.1
Western Forest Products Inc. [WEF]
Canada
26
1.12
29
0.1
Zimplats Holdings Limited [ZIM]
Australia
2
17.18
32
0.1
Achilles Corporation [5142]
Japan
3
9.89
25
0.0
ArcelorMittal SA [MT]
France
1
22.49
25
0.0
Australian Vintage Ltd [AVG]
Australia
57
0.47
27
0.0
Betsson AB Class B [BETS.B]
Sweden
5
6.04
27
0.0
Bloomsbury Publishing Plc [BMY]
United Kingdom
5
4.60
22
0.0
Burkhalter Holding AG [BRKN]
Switzerland
0
78.55
24
0.0
CES Energy Solutions Corp [CEU]
Canada
14
1.81
25
0.0
Crew Energy Inc. [CR]
Canada
7
3.58
25
0.0
Daihatsu Diesel Mfg. Co. Ltd. [6023]
Japan
7
3.28
24
0.0
Emaar Development PJSC [EMAARDEV]
United Arab Emirates
23
1.15
27
0.0
Ensign Energy Services Inc. [ESI]
Canada
9
2.61
25
0.0
Frasers Group PLC [FRAS]
United Kingdom
3
8.08
27
0.0
Fujibo Holdings Inc. [3104]
Japan
1
23.92
24
0.0
Gear Energy Ltd. [GXE]
Canada
26
0.96
25
0.0
Hap Seng Plantations Holdings Bhd. [5138]
Malaysia
42
0.52
22
0.0
Imdex Ltd [IMD]
Australia
21
1.27
27
0.0
JLS Co. Ltd [040420]
South Korea
4
5.66
22
0.0
MC Group Public Co. Ltd. NVDR [MC.R]
Thailand
94
0.27
25
0.0
Next Fifteen Communications Group PLC [NFC]
United Kingdom
2
10.93
25
0.0
Ninety One Ltd. [NY1]
South Africa
10
2.35
22
0.0
Nippon Carbide Industries CompanyIncorporated [4064]
Japan
2
9.90
22
0.0
North West Company Inc. [NWC]
Canada
1
25.81
23
0.0
Pilot Corporation [7846]
Japan
1
35.59
25
0.0
PropNex Ltd. [OYY]
Singapore
24
1.10
27
0.0
PT Petrosea Tbk [PTRO]
Indonesia
118
0.19
22
0.0
PT Prima Andalan Mandiri Tbk [MCOL]
Indonesia
52
0.46
24
0.0
PTT Global Chemical Public Company Limited NVDR [PTTGC.R]
Thailand
21
1.29
27
0.0
Rheinmetall AG [RHM]
Germany
0
230.31
22
0.0
Ta Ann Holdings Bhd. [5012]
Malaysia
25
0.90
23
0.0
TAKAOKA TOKO CO. LTD. [6617]
Japan
2
12.47
27
0.0
Telecom Plus PLC [TEP]
United Kingdom
1
23.75
25
0.0
Thine Electronics Inc. [6769]
Japan
3
9.48
25
0.0
Torishima Pump Mfg.Co. Ltd. [6363]
Japan
3
9.43
25
0.0
Wacker Chemie AG [WCH]
Germany
0
143.85
25
0.0
Wagners Holding Co. Ltd. [WGN]
Australia
30
0.76
23
0.0
Zehnder Group AG Class A [ZEHN]
Switzerland
0
59.02
27
0.0
A.B.P. Nocivelli S.p.A. [ABP]
Italy
4
4.14
17
0.0
Analogue Holdings Limited [1977]
Hong Kong
122
0.17
20
0.0
B Communications Ltd. [BCOM]
Israel
4
4.52
19
0.0
Boustead Singapore Limited [F9D]
Singapore
24
0.69
17
0.0
Cocoaland Holdings Bhd. [7205]
Malaysia
57
0.33
19
0.0
Delfi Limited [P34]
Singapore
39
0.54
21
0.0
Derichebourg SA [DBG]
France
3
5.75
18
0.0
Dongwon Industries Co. Ltd [006040]
South Korea
0
172.52
21
0.0
Equita Group SpA [EQUI]
Italy
5
3.66
19
0.0
European Reliance General Insurance Co. [EUPIC]
Greece
2
7.92
19
0.0
FAMUR S.A. [FMF]
Poland
27
0.61
16
0.0
Ferreycorp SA [FERREYC1]
Peru
39
0.56
21
0.0
Freund Corporation [6312]
Japan
3
5.56
18
0.0
Gecoss Corporation [9991]
Japan
3
6.09
18
0.0
Grindrod Shipping Holdings Ltd. [GSH]
Singapore
1
17.70
19
0.0
Hargreaves Services plc [HSP]
United Kingdom
3
6.24
22
0.0
Hawesko Holding AG [HAW]
Germany
0
46.52
16
0.0
IGG Inc. [799]
Hong Kong
46
0.43
20
0.0
ILEX Medical Ltd. [ILX]
Israel
0
36.12
18
0.0
I-Net Corporation [9600]
Japan
2
9.03
16
0.0
ISHIHARA SANGYO KAISHA LTD. [4028]
Japan
3
7.36
21
0.0
Kanaden Corporation [8081]
Japan
2
7.50
17
0.0
KPX Chemical Co. Ltd. [025000]
South Korea
1
37.08
21
0.0
Linamar Corporation [LNR]
Canada
0
42.28
17
0.0
Mcmillan Shakespeare Limited [MMS]
Australia
2
6.70
16
0.0
Megachips Corporation [6875]
Japan
1
23.22
16
0.0
Meiko Network Japan Co. Ltd. [4668]
Japan
5
4.53
20
0.0
Melcor Developments Ltd. [MRD]
Canada
2
9.37
19
0.0
Misr Fertilizers Production Company MOPCO [MFPC]
Egypt
3
5.00
17
0.0
Mitsubishi Paper Mills Ltd. [3864]
Japan
7
2.19
16
0.0
Moresco Corporation [5018]
Japan
2
9.17
18
0.0
Morgan Sindall Group plc [MGNS]
United Kingdom
1
22.13
20
0.0
Naim Holdings Bhd. [5073]
Malaysia
197
0.11
21
0.0
Nedap N.V [NEDAP]
Netherlands
0
62.52
20
0.0
Nichias Corporation [5393]
Japan
1
16.61
22
0.0
Nikon Corp. [7731]
Japan
1
11.55
17
0.0
Ninety One Plc [N91]
United Kingdom
8
2.40
20
0.0
Norcros plc [NXR]
United Kingdom
6
2.82
17
0.0
Objective Corporation Limited [OCL]
Australia
2
9.44
18
0.0
OceanaGold Corporation [OGC]
Canada
8
1.91
16
0.0
Okabe Co. Ltd. [5959]
Japan
4
4.48
20
0.0
Okuwa Co. Ltd. [8217]
Japan
3
6.22
16
0.0
Perenti Global Limited [PRN]
Australia
36
0.45
16
0.0
PGG Wrightson Limited [PGW]
New Zealand
6
2.72
17
0.0
Qatar National Cement Co. [QNCD]
Qatar
12
1.40
17
0.0
RAK Petroleum plc Class A [RAKP]
Norway
17
1.19
20
0.0
Seeka Limited [SEK]
New Zealand
6
2.77
17
0.0
SkiStar AB Class B [SKIS.B]
Sweden
1
13.53
17
0.0
SMK Corporation [6798]
Japan
1
15.35
17
0.0
Sun-Wa Technos Corporation [8137]
Japan
2
9.47
19
0.0
SURTECO GROUP SE [SUR]
Germany
1
23.52
16
0.0
Tokyo Keiki Inc. [7721]
Japan
2
9.36
21
0.0
Tree Island Steel Ltd. [TSL]
Canada
6
3.18
17
0.0
UOB-Kay Hian Holdings Limited [U10]
Singapore
18
1.03
18
0.0
Viemed Healthcare Inc [VMD]
Canada
3
5.40
16
0.0
Yara International ASA [YAR]
Norway
0
41.66
18
0.0
Yondenko Corporation [1939]
Japan
2
13.04
20
0.0
Zuken Inc. [6947]
Japan
1
22.49
16
0.0
Abist Co. Ltd. [6087]
Japan
1
20.43
12
0.0
AGS Corporation [3648]
Japan
2
5.40
11
0.0
AJIS Co. Ltd. [4659]
Japan
1
15.31
12
0.0
APAC Resources Limited [1104]
Hong Kong
80
0.16
13
0.0
Ascom Holding AG [ASCN]
Switzerland
2
7.02
15
0.0
Belships ASA [BELCO]
Norway
7
2.01
15
0.0
BMTC Group Inc. Class A [GBT]
Canada
1
11.23
12
0.0
BRC Asia Limited [BEC]
Singapore
11
1.29
14
0.0
Breedon Group PLC [BREE]
United Kingdom
14
0.69
10
0.0
Briscoe Group Limited [BGP]
New Zealand
3
3.30
12
0.0
Castro Model Ltd. [CAST]
Israel
0
26.81
12
0.0
CDS Co. Ltd. [2169]
Japan
1
14.02
11
0.0
Chilled & Frozen Logistics Holdings Co. Ltd. [9099]
Japan
2
7.80
15
0.0
Corus Entertainment Inc. Class B [CJREF]
Canada
4
2.76
12
0.0
Dai Nippon Toryo Company Limited [4611]
Japan
3
5.22
15
0.0
Delta Israel Brands Ltd [DLTI]
Israel
1
16.55
15
0.0
Esker SA [ALESK]
France
0
133.09
13
0.0
Ever Reach Group Holdings Co. Ltd. [3616]
Hong Kong
117
0.08
10
0.0
EXEL Industries SA [EXE]
France
0
44.95
12
0.0
Fiducian Group Ltd [FID]
Australia
2
5.01
10
0.0
Finsbury Food Group plc [FIF]
United Kingdom
18
0.83
15
0.0
FUJI CORP [7605]
Japan
2
9.02
15
0.0
HighCo SA [HCO]
France
2
5.22
13
0.0
Hilong Holding Ltd. [1623]
Hong Kong
149
0.07
10
0.0
HIMACS Ltd. [4299]
Japan
1
10.18
13
0.0
Hiroshima Gas Co. Ltd. [9535]
Japan
4
2.39
11
0.0
Hokuriku Electrical Construction Co. Ltd. [1930]
Japan
2
5.51
11
0.0
IMC S.A. [IMC]
Poland
3
3.78
10
0.0
Impellam Group plc [IPEL]
United Kingdom
2
5.59
10
0.0
Industries of Qatar Co. [IQCD]
Qatar
3
4.38
11
0.0
Innoprise Plantations Bhd. [6262]
Malaysia
40
0.32
13
0.0
Ion Beam Applications SA [IBAB]
Belgium
1
16.27
15
0.0
JAC Recruitment Co. Ltd. [2124]
Japan
1
12.79
14
0.0
Kim Loong Resources Bhd. [5027]
Malaysia
40
0.38
15
0.0
Kimly Ltd. [1D0]
Singapore
50
0.27
14
0.0
KSL Holdings Bhd. [5038]
Malaysia
75
0.17
13
0.0
Kyowa Leather Cloth Co. Ltd. [3553]
Japan
3
4.17
12
0.0
Ladprao General Hospital Public Company Ltd NVDR [LPH.R]
Thailand
60
0.16
10
0.0
MACA Limited [MLD]
Australia
27
0.45
12
0.0
Mainstreet Equity Corp. [MEQ]
Canada
0
93.41
9
0.0
Mirai Industry Co. Ltd. [7931]
Japan
1
11.09
11
0.0
Nanyo Corp. [7417]
Japan
1
13.01
10
0.0
Naturhouse Health SA [NTH]
Spain
7
1.79
13
0.0
New Hope Corporation Limited [NHC]
Australia
4
2.38
10
0.0
Nice Corporation [8089]
Japan
1
12.03
11
0.0
Nippon Concept Corp. [9386]
Japan
1
10.54
12
0.0
Orascom Construction Plc [ORAS]
United Arab Emirates
4
2.82
10
0.0
Oriola Corp Class A [OKDAV]
Finland
6
2.00
13
0.0
Orion Oyj Class A [ORNAV]
Finland
0
44.33
13
0.0
Osaki Electric Co. Ltd. [6644]
Japan
4
3.59
14
0.0
PAUL HARTMANN AG [PHH2]
Germany
0
325.13
12
0.0
PCC Rokita SA [PCR]
Poland
1
18.97
14
0.0
Poolia AB Class B [POOL.B]
Sweden
13
1.21
15
0.0
PRONEXUS Incorporated [7893]
Japan
1
7.88
11
0.0
PSC Corporation Ltd [DM0]
Singapore
39
0.28
11
0.0
PT Salim Ivomas Pratama Tbk [SIMP]
Indonesia
377
0.03
12
0.0
Qatar Industrial Manufacturing Co. [QIMD]
Qatar
14
0.96
13
0.0
Rakon Limited [RAK]
New Zealand
13
0.76
10
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
4.91
11
0.0
ReadyTech Holdings Ltd. [RDY]
Australia
5
2.13
11
0.0
SAMSE SA [SAMS]
France
0
179.82
13
0.0
Schaffner Holding AG [SAHN]
Switzerland
0
302.92
12
0.0
SIGMAXYZ Holdings Inc [6088]
Japan
2
7.99
13
0.0
SThree plc [STEM]
United Kingdom
3
4.33
15
0.0
Swatch Group Ltd. Bearer [UHR]
Switzerland
0
236.59
13
0.0
TEAR Corp. [2485]
Japan
4
3.22
12
0.0
Telcoware Co. Ltd [078000]
South Korea
2
7.37
13
0.0
Thantawan Industry PCL NVDR [THIP.R]
Thailand
10
1.29
13
0.0
TIM SA [TIM]
Poland
2
6.98
11
0.0
TOYA S.A. [TOA]
Poland
13
1.18
15
0.0
Toyo Machinery & Metal Co. Ltd. [6210]
Japan
3
4.13
12
0.0
Tsubakimoto Kogyo Co. Ltd. [8052]
Japan
1
26.50
13
0.0
VINX Corp. [3784]
Japan
2
9.13
14
0.0
Western Bulk Chartering AS [WEST]
Norway
2
4.42
10
0.0
Wilson ASA [WILS]
Norway
2
6.58
11
0.0
Yamato Corporation [1967]
Japan
3
5.62
15
0.0
Almogim Holdings Ltd [ALMA]
Israel
4
2.21
9
0.0
Autosports Group Ltd [ASG]
Australia
7
1.05
7
0.0
Base Resources Limited [BSE]
Australia
23
0.19
4
0.0
BesHom Holdings Bhd [7668]
Malaysia
11
0.34
4
0.0
BNP Paribas Bank Polska Spolka Akcyjna [BNP]
Poland
0
12.37
5
0.0
Channel Infrastructure NZ Limited [CHI]
New Zealand
7
0.72
5
0.0
Decora S.A. [DCR]
Poland
1
7.90
7
0.0
EROAD Limited [ERD]
New Zealand
10
0.88
9
0.0
FAN Communications. Inc. [2461]
Japan
2
2.83
5
0.0
Fursys Inc. [016800]
South Korea
0
24.49
8
0.0
Gem Diamonds Limited [GEMD]
United Kingdom
18
0.50
9
0.0
Gentrack Group Ltd [GTK]
New Zealand
8
0.87
7
0.0
Himaraya Co. Ltd. [7514]
Japan
1
7.30
8
0.0
Kelly Partners Group Holdings Ltd. [KPG]
Australia
2
2.67
6
0.0
MAEIL HOLDINGS CO. LTD. [005990]
South Korea
1
7.05
6
0.0
McBride plc [MCB]
United Kingdom
17
0.19
3
0.0
Neto M.E. Holdings Ltd [NTO]
Israel
0
53.85
6
0.0
NTT Data Intramart Corporation [3850]
Japan
1
10.00
6
0.0
PALFINGER AG [PAL]
Austria
0
22.79
8
0.0
Parker Corporation [9845]
Japan
2
3.93
9
0.0
RCL Foods Limited [RCL]
South Africa
12
0.63
8
0.0
Rexel SA [RXL]
France
0
15.34
7
0.0
Rhythm Co. Ltd. [7769]
Japan
1
12.01
7
0.0
RIX Corporation [7525]
Japan
1
14.24
9
0.0
SCREEN Holdings Co. Ltd [7735]
Japan
0
67.50
7
0.0
SergeFerrari Group SA [SEFER]
France
1
12.06
7
0.0
Shine Justice Ltd. [SHJ]
Australia
8
0.74
6
0.0
Soken Chemical & Engineering Co. Ltd. [4972]
Japan
1
14.43
9
0.0
Stalexport Autostrady S.A. [STX]
Poland
7
0.68
4
0.0
Stalprodukt S.A. [STP]
Poland
0
59.05
8
0.0
Steppe Cement Ltd [STCM]
United Kingdom
20
0.40
8
0.0
Xingye Alloy Materials Group Limited [505]
Hong Kong
51
0.15
7
0.0
Xiwang Special Steel Co. Ltd. [1266]
China
143
0.03
4
0.0
Digia Oyj [DIGIA]
Finland
0
7.11
2
0.0
Dom Development S.A. [DOM]
Poland
0
21.69
0
0.0
Groupe Gorge SA [GOE]
France
0
17.75
1
0.0
GTN Ltd. [GTN]
Australia
0
0.27
0
0.0
K. Wah International Holdings Limited [173]
Hong Kong
1
0.37
0
0.0
Magyar Telekom Telecommunications Plc Sponsored ADR [MYTAY]
Hungary
1
4.22
3
0.0
Midway Ltd [MWY]
Australia
1
0.51
1
0.0
Modern Land (China) Co. Ltd. [1107]
China
21
0.01
0
0.0
Oriola Corp Class B [OKDBV]
Finland
1
1.98
2
0.0
Prodways Group SA [PWG]
France
0
3.17
0
0.0
Pro-Pac Packaging Limited [PPG]
Australia
8
0.33
3
0.0
PRT Company Limited [PRT]
Australia
34
NaN
0
0.0
PT Jaya Bersama Indo [DUCK]
Indonesia
83
0.01
1
0.0
Telefonica SA [TEF]
Spain
0
5.08
1
0.0
Total
--
--
--
60,255
95.6
Cash and Other Assets Less Liabilities
--
--
--
--
4.4
Total Net Assets
--
--
--
--
100%
Sector Allocations
as of 6/30/2022
Economic Sector
Overseas Fund %
MSCI EAFE (ND) Index %
Health Care
19.4
13.9
Financials
16.1
17.6
Industrials
15.6
14.9
Materials
12.3
7.5
Energy
9.5
4.8
Information Technology
9.4
7.8
Consumer Discretionary
4.0
11.3
Consumer Staples
3.6
10.8
Communication Services
2.7
5.0
Utilities
2.6
3.5
Real Estate
2.3
2.9
Sector Returns
as of 6/30/2022
Economic Sector
Overseas Fund %
MSCI EAFE (ND) Index %
[Unassigned]
0.0
-7.6
Energy
-4.7
-4.1
Utilities
-11.2
-11.8
Communication Services
-11.6
-10.9
Financials
-12.0
-13.9
Consumer Staples
-14.3
-8.4
Health Care
-15.5
-9.5
Consumer Discretionary
-15.7
-15.5
Industrials
-16.6
-18.5
Information Technology
-16.6
-23.5
Real Estate
-19.5
-15.8
Materials
-23.8
-21.0
Top 10 Countries
as of 6/30/2022
Country
Overseas Fund %
MSCI EAFE (ND) Index %
Japan
15.9
22.2
Australia
10.0
7.8
United Kingdom
9.8
15.9
Switzerland
8.7
10.5
Germany
8.4
7.7
Israel
5.6
0.8
France
5.2
11.2
Netherlands
4.9
4.1
Denmark
4.6
2.8
Canada
4.4
--
Other
22.5
17.0
Investment Team
Acadian Asset Management LLC
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.
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.
![Ryan Taliaferro]()
Ryan D. Taliaferro, Ph.D.
Senior Vice President and Director of Equity Strategies
Ryan Taliaferro joined Acadian in 2011 and currently serves as Director of Equity Strategies. Previously, he was the lead portfolio manager for Acadian’s Managed Volatility strategies. Prior to joining Acadian, Mr. Taliaferro was a faculty member in the finance unit at Harvard Business School, where he taught corporate finance and asset pricing. Earlier, he was a consultant at the Boston Consulting Group. Mr. Taliaferro earned a Ph.D. in business economics (finance) from Harvard University and an M.B.A. in finance and economics from the University of Chicago. He also holds an AM in economics, and an AM and AB in physics from Harvard University.
Ryan Taliaferro joined Acadian in 2011 and currently serves as Director of Equity Strategies. Previously, he was the lead portfolio manager for Acadian’s Managed Volatility strategies. Prior to joining Acadian, Mr. Taliaferro was a faculty member in the finance unit at Harvard Business School, where he taught corporate finance and asset pricing. Earlier, he was a consultant at the Boston Consulting Group. Mr. Taliaferro earned a Ph.D. in business economics (finance) from Harvard University and an M.B.A. in finance and economics from the University of Chicago. He also holds an AM in economics, and an AM and AB in physics from Harvard University.
![Brendan Bradley]()
Brendan O. Bradley, Ph.D.
Executive Vice President, Chief Investment Officer
Brendan O. Bradley joined Acadian in 2004 and is the Chief Investment Officer. Mr. Bradley has served as the firm’s director of portfolio management, overseeing portfolio management policy, and was also previously the director of Acadian’s Managed Volatility strategies. He is a member of the Acadian Executive Committee. Prior to Acadian, he was a Vice President at Upstream Technologies, where he designed and implemented investment management systems and strategies. His professional background also includes work as a research analyst and consultant at Samuelson Portfolio Strategies. Mr. Bradley earned a Ph.D. in applied mathematics from Boston University and a B.A. in physics from Boston College.
Brendan O. Bradley joined Acadian in 2004 and is the Chief Investment Officer. Mr. Bradley has served as the firm’s director of portfolio management, overseeing portfolio management policy, and was also previously the director of Acadian’s Managed Volatility strategies. He is a member of the Acadian Executive Committee. Prior to Acadian, he was a Vice President at Upstream Technologies, where he designed and implemented investment management systems and strategies. His professional background also includes work as a research analyst and consultant at Samuelson Portfolio Strategies. Mr. Bradley earned a Ph.D. in applied mathematics from Boston University and a B.A. in physics from Boston College.
![Ryan Taliaferro]()
Ryan D. Taliaferro, Ph.D.
Senior Vice President and Director of Equity Strategies
Ryan Taliaferro joined Acadian in 2011 and currently serves as Director of Equity Strategies. Previously, he was the lead portfolio manager for Acadian’s Managed Volatility strategies. Prior to joining Acadian, Mr. Taliaferro was a faculty member in the finance unit at Harvard Business School, where he taught corporate finance and asset pricing. Earlier, he was a consultant at the Boston Consulting Group. Mr. Taliaferro earned a Ph.D. in business economics (finance) from Harvard University and an M.B.A. in finance and economics from the University of Chicago. He also holds an AM in economics, and an AM and AB in physics from Harvard University.
Ryan Taliaferro joined Acadian in 2011 and currently serves as Director of Equity Strategies. Previously, he was the lead portfolio manager for Acadian’s Managed Volatility strategies. Prior to joining Acadian, Mr. Taliaferro was a faculty member in the finance unit at Harvard Business School, where he taught corporate finance and asset pricing. Earlier, he was a consultant at the Boston Consulting Group. Mr. Taliaferro earned a Ph.D. in business economics (finance) from Harvard University and an M.B.A. in finance and economics from the University of Chicago. He also holds an AM in economics, and an AM and AB in physics from Harvard University.
![Brendan Bradley]()
Brendan O. Bradley, Ph.D.
Executive Vice President, Chief Investment Officer
Brendan O. Bradley joined Acadian in 2004 and is the Chief Investment Officer. Mr. Bradley has served as the firm’s director of portfolio management, overseeing portfolio management policy, and was also previously the director of Acadian’s Managed Volatility strategies. He is a member of the Acadian Executive Committee. Prior to Acadian, he was a Vice President at Upstream Technologies, where he designed and implemented investment management systems and strategies. His professional background also includes work as a research analyst and consultant at Samuelson Portfolio Strategies. Mr. Bradley earned a Ph.D. in applied mathematics from Boston University and a B.A. in physics from Boston College.
Brendan O. Bradley joined Acadian in 2004 and is the Chief Investment Officer. Mr. Bradley has served as the firm’s director of portfolio management, overseeing portfolio management policy, and was also previously the director of Acadian’s Managed Volatility strategies. He is a member of the Acadian Executive Committee. Prior to Acadian, he was a Vice President at Upstream Technologies, where he designed and implemented investment management systems and strategies. His professional background also includes work as a research analyst and consultant at Samuelson Portfolio Strategies. Mr. Bradley earned a Ph.D. in applied mathematics from Boston University and a B.A. in physics from Boston College.
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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. 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.
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