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Harbor Overseas Fund (HAOSX)

Overview
Performance
Holdings
Investment Team
Documents

Overview

Current Price

as of 1/31/2023

NAV Price

$11.22

NAV Daily Change ($)

$0.05

NAV Daily Change (%)

0.45%

NAV YTD Return

5.95%

Fund Facts

Inception Date

3/1/2019

Net Expense Ratio

0.85%disclaimer

Gross Expense Ratio

1.27%

Total Net Assets (million)

as of 1/31/2023

$99.104

Ticker

HAOSX

Fund Number

2044

Share Class

Institutional

Top Ten Holdings

as of 12/31/2022

Roche Holding Ltd Dividend Right Cert. [ROG]

3.0%

Novo Nordisk A/S Class B [NOVO.B]

2.6%

Novartis AG [NOVN]

2.6%

BHP Group Ltd [BHP]

2.1%

RELX PLC [REL]

1.6%

Australia & New Zealand Banking Group Ltd TEMP [ANZDA]

1.6%

BP p.l.c. Sponsored ADR [BP]

1.6%

ENGIE SA. [ENGI]

1.5%

Dai-ichi Life HoldingsInc. [8750]

1.4%

Industria de Diseno Textil S.A. [ITX]

1.4%

% of Total Holdings:

19.4%

left quote

“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.”

right quote

Brendan Bradley

CIO, Acadian Asset Management

Performance

Total Returns

MONTH-END
QUARTER-END
MONTH-BY-MONTH
YEAR-BY-YEAR

Fund Name

3 Mo.

YTD Return

1 Yr.

3 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

Overseas Fund

15.41%

5.95%

-4.35%

7.30%

7.47%

0.85%disclaimer

1.27%

MSCI EAFE (ND) Index

20.37%

8.10%

-2.83%

4.25%

5.60%

--

--

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.

Price History

CHART
TABLE

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

Portfolio Characteristics

as of 12/31/2022

Overseas Fund

Number of Holdings

590

Wtd Avg Market Cap ($Mil)

46853.2

Price/Book Ratio

2.13

Adjusted Trailing P/E Ratio

11.6

% EPS Growth - Past 3 Yr

23.3

Return on Equity (%)

16.11

Forecasted P/E Ratio

12.8

Top Ten Holdings

as of 12/31/2022

Company Name [Ticker]

% of Net Assets

Roche Holding Ltd Dividend Right Cert.[ROG]

3.0

Novo Nordisk A/S Class B[NOVO.B]

2.6

Novartis AG[NOVN]

2.6

BHP Group Ltd[BHP]

2.1

RELX PLC[REL]

1.6

Australia & New Zealand Banking Group Ltd TEMP[ANZDA]

1.6

BP p.l.c. Sponsored ADR[BP]

1.6

ENGIE SA.[ENGI]

1.5

Dai-ichi Life HoldingsInc.[8750]

1.4

Industria de Diseno Textil S.A.[ITX]

1.4

% of Total Holdings:

19.4%

This information should not be considered as a recommendation to purchase or sell a particular security. The holdings mentioned may change at any time and may not represent current or future investments.

as of 12/31/2022

Company Name [Ticker]

Country

Shares (000's)

Current Price ($)

Market Value ($000's)

% of Net Assets

Roche Holding Ltd Dividend Right Cert. [ROG]

Switzerland

10

313.99

3,265

3.0

Novo Nordisk A/S Class B [NOVO.B]

Denmark

22

134.62

2,898

2.6

Novartis AG [NOVN]

Switzerland

32

90.35

2,868

2.6

BHP Group Ltd [BHP]

Australia

75

30.94

2,327

2.1

RELX PLC [REL]

United Kingdom

64

27.52

1,767

1.6

Australia & New Zealand Banking Group Ltd TEMP [ANZDA]

Australia

109

16.05

1,754

1.6

BP p.l.c. Sponsored ADR [BP]

United Kingdom

50

34.93

1,748

1.6

ENGIE SA. [ENGI]

France

117

14.29

1,666

1.5

Dai-ichi Life HoldingsInc. [8750]

Japan

69

22.69

1,573

1.4

Industria de Diseno Textil S.A. [ITX]

Spain

59

26.52

1,568

1.4

Wolters Kluwer NV [WKL]

Netherlands

14

104.33

1,488

1.4

Deutsche Boerse AG [DB1]

Germany

8

172.25

1,462

1.3

Heineken Holding N.V. [HEIO]

Netherlands

19

76.90

1,454

1.3

Carlsberg AS Class B [CARL.B]

Denmark

10

132.49

1,372

1.3

Coca-Cola Europacific Partners plc [CCEP]

Netherlands

25

55.32

1,374

1.3

Computershare Limited [CPU]

Australia

77

17.77

1,371

1.3

Genmab A/S [GMAB]

Denmark

3

422.08

1,281

1.2

Equinor ASA [EQNR]

Norway

35

35.71

1,267

1.2

Merck KGaA [MRK]

Germany

7

193.07

1,258

1.2

QIAGEN NV [QGEN]

United States

25

49.87

1,237

1.1

Thales SA [HO]

France

10

127.32

1,243

1.1

Check Point Software Technologies Ltd. [CHKP]

Israel

10

126.16

1,216

1.1

DNB Bank ASA [DNB]

Norway

60

19.74

1,192

1.1

NN Group N.V. [NN]

Netherlands

29

40.73

1,182

1.1

Tokio Marine Holdings Inc. [8766]

Japan

56

21.43

1,189

1.1

Munich Reinsurance Company [MUV2]

Germany

4

324.44

1,176

1.1

Hermes International SCA [RMS]

France

1

1,542.18

1,078

1.0

Glencore plc [GLEN]

United Kingdom

159

6.64

1,059

1.0

South32 Ltd. [S32]

Australia

393

2.71

1,067

1.0

Standard Chartered PLC [STAN]

United Kingdom

140

7.49

1,048

1.0

A.P. Moller - Maersk A/S Class B [MAERSK.B]

Denmark

0

2,241.72

1,047

1.0

Yara International ASA [YAR]

Norway

23

43.71

1,014

0.9

RWE AG [RWE]

Germany

22

44.39

981

0.9

Societe Generale S.A. Class A [GLE]

France

39

25.06

965

0.9

Bayer AG [BAYN]

Germany

18

51.57

948

0.9

SITC International Holdings Co. Ltd. [1308]

Hong Kong

400

2.22

890

0.8

Mineral Resources Limited [MIN]

Australia

17

52.35

871

0.8

Infineon Technologies AG [IFX]

Germany

28

30.34

859

0.8

Otsuka Holdings Co. Ltd. [4578]

Japan

26

32.63

848

0.8

NatWest Group Plc [NWG]

United Kingdom

262

3.19

834

0.8

Sonova Holding AG [SOON]

Switzerland

3

237.03

823

0.8

Incitec Pivot Limited [IPL]

Australia

319

2.55

812

0.7

Daito Trust Construction Co. Ltd. [1878]

Japan

8

102.62

790

0.7

Telefonaktiebolaget LM Ericsson Class B [ERIC.B]

Sweden

136

5.84

793

0.7

GSK plc Sponsored ADR [GSK]

United Kingdom

22

35.14

781

0.7

Bank Leumi Le-Israel Ltd. [LUMI]

Israel

89

8.31

737

0.7

Deutsche Bank Aktiengesellschaft [DBK]

Germany

65

11.30

737

0.7

Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh [GGB]

Brazil

131

5.54

725

0.7

Seiko Epson Corp. [6724]

Japan

49

14.60

717

0.7

Mitsubishi Electric Corp. [6503]

Japan

71

9.95

703

0.6

PTT Exploration & Production Plc NVDR [PTTEP.R]

Thailand

137

5.10

697

0.6

Iluka Resources Limited [ILU]

Australia

105

6.46

679

0.6

Pilbara Minerals Limited [PLS]

Australia

261

2.54

665

0.6

Rexel SA [RXL]

France

34

19.68

671

0.6

Allkem Limited [AKE]

Australia

86

7.62

658

0.6

Canon Inc. [7751]

Japan

29

21.64

634

0.6

MS&AD Insurance Group Holdings Inc. [8725]

Japan

20

32.01

627

0.6

Petroleo Brasileiro SA Pfd [PETR4]

Brazil

135

4.64

625

0.6

NEC Corp. [6701]

Japan

17

35.13

608

0.5

Kuehne & Nagel International AG [KNIN]

Switzerland

3

232.60

592

0.5

STMicroelectronics NV ADR RegS [STM]

France

17

35.57

594

0.5

Swire Pacific Limited Class A [19]

Hong Kong

66

8.80

577

0.5

Recordati Industria Chimica e Farmaceutica S.p.A. [REC]

Italy

14

41.36

570

0.5

Aristocrat Leisure Limited [ALL]

Australia

27

20.70

552

0.5

JAPAN POST INSURANCE Co. Ltd. [7181]

Japan

31

17.59

552

0.5

Orica Limited [ORI]

Australia

54

10.21

552

0.5

Banpu Public Co. Ltd. NVDR [BANPU.R]

Thailand

1,366

0.40

540

0.5

Carl Zeiss Meditec AG [AFX]

Germany

4

125.83

543

0.5

Knorr-Bremse AG [KBX]

Germany

10

54.47

536

0.5

OMV AG [OMV]

Austria

11

51.33

541

0.5

Investec plc [INP]

United Kingdom

84

6.33

531

0.5

Whitehaven Coal Limited [WHC]

Australia

83

6.39

532

0.5

Meiji Holdings Co. Ltd. [2269]

Japan

10

51.08

485

0.4

Secom Co. Ltd. [9735]

Japan

9

57.17

486

0.4

Enerplus Corporation [ERF]

Canada

27

17.64

473

0.4

Finning International Inc. [FTT]

Canada

19

24.84

470

0.4

Ricoh Company Ltd. [7752]

Japan

62

7.63

469

0.4

Straumann Holding AG [STMN]

Switzerland

4

114.14

468

0.4

Crescent Point Energy Corp. [CPG]

Canada

64

7.13

458

0.4

ONO Pharmaceutical Co. Ltd. [4528]

Japan

19

23.37

435

0.4

George Weston Limited [WN]

Canada

3

123.98

422

0.4

Sompo HoldingsInc. [8630]

Japan

10

44.41

422

0.4

Solvay SA [SOLB]

Belgium

4

100.81

394

0.4

Orient Overseas (International) Limited [316]

China

22

18.07

388

0.4

Singapore Technologies Engineering Ltd [S63]

Singapore

152

2.50

380

0.4

Brother Industries Ltd. [6448]

Japan

24

15.21

357

0.3

Emaar Properties (P.J.S.C) [EMAAR]

United Arab Emirates

229

1.60

365

0.3

Swatch Group Ltd. Bearer [UHR]

Switzerland

1

284.26

352

0.3

Man Group PLC [EMG]

United Kingdom

131

2.57

338

0.3

PT Adaro Energy Indonesia Tbk [ADRO]

Indonesia

1,395

0.25

345

0.3

Sage Group plc [SGE]

United Kingdom

38

8.97

342

0.3

Telstra Group Limited [TLS]

Australia

125

2.71

337

0.3

ISS A/S [ISS]

Denmark

16

21.14

332

0.3

JBS S.A. [JBSS3]

Brazil

76

4.16

316

0.3

La Francaise des Jeux SA [FDJ]

France

8

40.11

318

0.3

Stelco Holdings Inc. [STLC]

Canada

10

32.69

314

0.3

MEG Energy Corp. [MEG]

Canada

21

13.91

291

0.3

Recruit Holdings Co. Ltd. [6098]

Japan

9

31.66

279

0.3

Lawson Inc. [2651]

Japan

7

38.12

259

0.2

OMRON Corporation [6645]

Japan

6

48.54

267

0.2

Peyto Exploration & Development Corp. [PEY]

Canada

26

10.24

266

0.2

TMX Group Ltd. [X]

Canada

3

100.02

250

0.2

Coca-Cola HBC AG [CCH]

United Kingdom

10

23.73

240

0.2

Wisetech Global Ltd. [WTC]

Australia

7

34.42

238

0.2

Corporacion Acciona Energias Renovables SA [ANE]

Spain

6

38.57

231

0.2

GEA Group Aktiengesellschaft [G1A]

Germany

5

40.77

220

0.2

Torex Gold Resources Inc. [TXG]

Canada

19

11.48

219

0.2

ANDRITZ AG [ANDR]

Austria

4

57.15

207

0.2

IGO Limited [IGO]

Australia

23

9.13

211

0.2

Nestle S.A. [NESN]

Switzerland

2

115.80

204

0.2

Kokuyo Co. Ltd. [7984]

Japan

14

14.08

200

0.2

Samudera Shipping Line Ltd [S56]

Singapore

310

0.63

194

0.2

Thai Oil Public Co. Ltd. NVDR [TOP.R]

Thailand

119

1.62

194

0.2

Dassault Aviation SA [AM]

France

1

168.84

190

0.2

Ferroglobe PLC [GSM]

United States

48

3.85

186

0.2

Hoegh Autoliners ASA [HAUTO]

Norway

28

6.59

186

0.2

Talanx AG [TLX]

Germany

4

47.30

187

0.2

Bangkok Bank Public Company Limited NVDR [BBL.R]

Thailand

40

4.27

173

0.2

Lubelski Wegiel BOGDANKA SA [LWB]

Poland

16

11.38

179

0.2

Raiffeisen Bank International AG [RBI]

Austria

10

16.38

159

0.2

Compagnie des Alpes SA [CDA]

France

10

15.35

157

0.1

Ipsen SA [IPN]

France

1

107.26

154

0.1

PT Baramulti Suksessarana Tbk [BSSR]

Indonesia

552

0.28

154

0.1

Datatec Limited [DTC]

South Africa

78

1.82

142

0.1

Frasers Group PLC [FRAS]

United Kingdom

16

8.54

139

0.1

Imperial Brands PLC [IMB]

United Kingdom

6

24.91

146

0.1

International Petroleum Corp. (British Columbia) [IPCO]

Sweden

13

11.22

144

0.1

Jeronimo Martins SGPS S.A. [JMT]

Portugal

7

21.54

141

0.1

PT Bayan Resources Tbk [BYAN]

Indonesia

104

1.35

140

0.1

Ryohin Keikaku Co. Ltd. [7453]

Japan

12

11.87

140

0.1

Tourmaline Oil Corp. [TOU]

Canada

3

50.42

146

0.1

JEOL Ltd. [6951]

Japan

5

27.21

131

0.1

PHX Energy Services Corp. [PHX]

Canada

23

5.73

132

0.1

PT AKR Corporindo Tbk [AKRA]

Indonesia

1,444

0.09

130

0.1

PT Bank Danamon Indonesia Tbk Class A [BDMN]

Indonesia

741

0.18

130

0.1

Carasso Motors Ltd [CRSM]

Israel

22

5.74

125

0.1

Esso Thailand Public Co. Ltd. NVDR [ESSO.R]

Thailand

338

0.36

123

0.1

Parex Resources Inc. [PXT]

Canada

8

14.87

125

0.1

Pet Valu Holdings Ltd. [PET]

Canada

4

28.88

124

0.1

T&D Holdings Inc. [8795]

Japan

9

14.42

124

0.1

Enghouse Systems Limited [ENGH]

Canada

4

26.55

108

0.1

Nippon Shinyaku Co. Ltd. [4516]

Japan

2

56.69

113

0.1

Pandora A/S [PNDORA]

Denmark

2

70.05

114

0.1

Sembcorp Industries Ltd. [U96]

Singapore

46

2.52

115

0.1

Yokogawa Electric Corp. [6841]

Japan

7

15.95

115

0.1

Birchcliff Energy Ltd. [BIR]

Canada

14

6.96

100

0.1

Carlit Holdings Co. Ltd. [4275]

Japan

17

5.91

100

0.1

Dundee Precious Metals Inc. [DPM]

Canada

20

4.80

95

0.1

en Japan Inc. [4849]

Japan

5

18.37

97

0.1

Fujitsu Limited [6702]

Japan

1

133.50

93

0.1

IG Group Holdings plc [IGG]

United Kingdom

11

9.41

101

0.1

Kesko Oyj Class B [KESKOB]

Finland

4

22.01

93

0.1

Methanex Corporation [MX]

Canada

3

37.83

102

0.1

Nisshinbo Holdings Inc. [3105]

Japan

13

7.38

94

0.1

Okuma Corp. [6103]

Japan

3

35.62

103

0.1

Sankyu Inc. [9065]

Japan

3

36.61

102

0.1

Shell Plc [SHEL]

United Kingdom

4

27.98

102

0.1

Shibaura Machine Co. Ltd. [6104]

Japan

5

19.86

103

0.1

AEON Delight Co. Ltd. [9787]

Japan

4

22.96

92

0.1

Amarin Corporation Plc Sponsored ADR [AMRN]

Ireland

75

1.21

91

0.1

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft [AUS]

Germany

3

34.10

88

0.1

GSK plc [GSK]

United Kingdom

5

17.29

88

0.1

Kongsberg Gruppen ASA [KOG]

Norway

2

42.19

83

0.1

Lanna Resources Public Co. Ltd. NVDR [LANNA.R]

Thailand

163

0.51

83

0.1

OCI NV [OCI]

Netherlands

2

35.67

85

0.1

Seino Holdings Co. Ltd. [9076]

Japan

9

8.88

83

0.1

Sopra Steria Group SA [SOP]

France

1

150.70

86

0.1

Tokuyama Corporation [4043]

Japan

6

13.61

83

0.1

Topcon Corp. [7732]

Japan

8

11.60

89

0.1

Alps Alpine Co. Ltd. [6770]

Japan

9

9.07

77

0.1

Bonterra Energy Corp. [BNE]

Canada

16

4.99

80

0.1

Chesnara Plc [CSN]

United Kingdom

22

3.41

73

0.1

Fukuda Denshi Co. Ltd. [6960]

Japan

2

34.60

76

0.1

Gefran S.p.A. [GE]

Italy

8

9.30

72

0.1

Mainfreight Limited [MFT]

New Zealand

2

42.69

77

0.1

NuVista Energy Ltd. [NVA]

Canada

9

9.21

80

0.1

Okinawa Cellular Telephone Company [9436]

Japan

3

22.02

75

0.1

Ras Al Khaimah Ceramics PSC [RAKCEC]

United Arab Emirates

98

0.77

75

0.1

RATIONAL AG [RAA]

Germany

0

592.32

80

0.1

Star Petroleum Refining Public Co. Ltd. NVDR [SPRC.R]

Thailand

255

0.31

79

0.1

Aeris Resources Limited [AIS]

Australia

160

0.38

61

0.1

Air Arabia PJSC [AIRARABIA]

United Arab Emirates

104

0.59

61

0.1

Alten SA [ATE]

France

1

124.65

68

0.1

AMADA Co. Ltd. [6113]

Japan

8

7.84

63

0.1

Analogue Holdings Limited [1977]

Hong Kong

406

0.15

62

0.1

Arctic Paper S.A. [ATC]

Poland

16

4.47

71

0.1

FirstGroup plc [FGP]

United Kingdom

51

1.21

61

0.1

FUJI CORPORATION [6134]

Japan

5

14.63

70

0.1

Fujimori Kogyo Co. Ltd. [7917]

Japan

3

22.96

67

0.1

Implenia AG [IMPN]

Switzerland

2

41.13

70

0.1

Kelt Exploration Ltd. [KEL]

Canada

18

3.70

67

0.1

KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht [KSB3]

Germany

0

357.53

62

0.1

Mitsubishi Shokuhin Co. Ltd. [7451]

Japan

3

23.65

61

0.1

PageGroup PLC [PAGE]

United Kingdom

12

5.55

66

0.1

Proto Corp. [4298]

Japan

7

9.39

62

0.1

Sankyo Co. Ltd. [6417]

Japan

2

40.77

61

0.1

Valor Holdings Co. Ltd. [9956]

Japan

5

13.81

64

0.1

Vetoquinol SA [VETO]

France

1

93.49

66

0.1

Adeka Corp. [4401]

Japan

3

16.40

56

0.1

Axial Retailing Inc. [8255]

Japan

2

25.69

51

0.1

B3 Consulting Group AB [B3]

Sweden

3

15.07

50

0.1

Channel Infrastructure NZ Limited [CHI]

New Zealand

55

0.90

50

0.1

Chiyoda Integre Co. Ltd. [6915]

Japan

3

16.35

52

0.1

Daiwa House Industry Co. Ltd. [1925]

Japan

2

23.03

53

0.1

DEUTZ AG [DEZ]

Germany

13

4.32

58

0.1

Eurocash S.A. [EUR]

Poland

16

3.10

50

0.1

Faisal Islamic Bank of Egypt [FAITA]

Egypt

53

1.07

57

0.1

Hunting PLC [HTG]

United Kingdom

14

4.01

54

0.1

ioneer Limited [INR]

Australia

192

0.26

50

0.1

JP Holdings Inc. [2749]

Japan

23

2.26

51

0.1

Kanematsu Corporation [8020]

Japan

5

11.37

56

0.1

Maezawa Kasei Industries Co. Ltd. [7925]

Japan

5

10.04

54

0.1

Navigator Company SA [NVG]

Portugal

14

3.69

53

0.1

Neo Performance Materials Inc. [NEO]

Canada

8

7.09

55

0.1

Nihon Trim Co. Ltd. [6788]

Japan

3

20.49

55

0.1

Orsero SpA [ORS]

Italy

4

14.22

51

0.1

PetroChina Company Limited Class H [857]

China

114

0.46

52

0.1

Primo Water Corporation [PRMW]

Canada

4

15.51

59

0.1

PT ABM Investama Tbk [ABMM]

Indonesia

250

0.21

53

0.1

PT Bukit Asam Tbk [PTBA]

Indonesia

215

0.24

51

0.1

PT United Tractors Tbk [UNTR]

Indonesia

30

1.67

50

0.1

QinetiQ Group plc [QQ]

United Kingdom

13

4.29

54

0.1

Sarawak Plantation Bhd. [5135]

Malaysia

104

0.48

50

0.1

Sartorius Stedim Biotech SA [DIM]

France

0

322.84

50

0.1

Shawcor Ltd [SCL]

Canada

6

10.14

58

0.1

SIGMAXYZ Holdings Inc [6088]

Japan

5

9.80

52

0.1

SPACE CO. LTD. [9622]

Japan

9

6.65

56

0.1

Stella-Jones Inc. [SJ]

Canada

2

35.81

54

0.1

Synlait Milk Ltd. [SML]

New Zealand

23

2.23

52

0.1

Tessenderlo Group N.V. [TESB]

Belgium

2

35.59

60

0.1

Uni-Select Inc. [UNS]

Canada

2

31.62

57

0.1

Wacker Chemie AG [WCH]

Germany

0

127.43

56

0.1

Ateam Inc. [3662]

Japan

8

5.49

43

0.0

Bank Handlowy w Warszawie S.A. [BHW]

Poland

2

17.24

42

0.0

Berjaya Food Bhd. [5196]

Malaysia

169

0.24

40

0.0

China Starch Holdings Limited [3838]

China

1,500

0.03

43

0.0

Commercial Bank of Dubai(PSC) [CBD]

United Arab Emirates

30

1.32

40

0.0

Core Corporation [2359]

Japan

4

11.03

46

0.0

Daiken Corporation [7905]

Japan

3

15.86

41

0.0

DATAGROUP SE [D6H]

Germany

1

67.24

48

0.0

ENEA S.A. [ENA]

Poland

29

1.37

39

0.0

EVS Broadcast Equipment SA [EVS]

Belgium

2

23.75

41

0.0

FUJI CORP [7605]

Japan

4

10.11

43

0.0

GL Events SA [GLO]

France

3

17.35

48

0.0

Grange Resources Limited [GRR]

Australia

75

0.57

43

0.0

HENNGE K.K. [4475]

Japan

6

7.14

41

0.0

Hollywood Bowl Group Plc [BOWL]

United Kingdom

13

3.00

39

0.0

ICL Group Ltd. [ICL]

Israel

5

7.21

39

0.0

Inchcape plc [INCH]

United Kingdom

4

9.86

41

0.0

InPlay Oil Corp. [IPO]

Canada

20

2.24

44

0.0

ISB CORP (Japan) [9702]

Japan

5

8.54

46

0.0

IwaiCosmo Holdings Inc. [8707]

Japan

4

9.84

40

0.0

Jacquet Metals SA [JCQ]

France

2

17.84

42

0.0

MARTINREA International Inc. [MRE]

Canada

6

8.31

49

0.0

ME Group International plc [MEGP]

United Kingdom

31

1.38

43

0.0

Meitec Corporation [9744]

Japan

2

18.16

44

0.0

MMA Offshore Limited [MRM]

Australia

62

0.65

40

0.0

mobilezone holding AG [MOZN]

Switzerland

3

16.56

46

0.0

NZME Ltd. [NZM]

New Zealand

53

0.74

39

0.0

Pacific Century Regional Developments Ltd [P15]

Singapore

142

0.31

44

0.0

Pason Systems Inc. [PSI]

Canada

4

11.76

46

0.0

Pine Cliff Energy Ltd. [PNE]

Canada

33

1.25

41

0.0

PT Agung Podomoro Land Tbk [APLN]

Indonesia

4,597

0.01

45

0.0

PT Champ Resto Indonesia Tbk [ENAK]

Indonesia

404

0.12

47

0.0

Schaeffler AG [SHA]

Germany

6

6.79

42

0.0

SMK Corporation [6798]

Japan

3

17.51

47

0.0

SPIE SA [SPIE]

France

2

26.00

39

0.0

STS Holding S.A [STH]

Poland

11

3.94

45

0.0

Swedish Orphan Biovitrum AB [SOBI]

Sweden

2

20.70

40

0.0

Titanium Oyj [TITAN]

Finland

2

16.60

39

0.0

Tokyo Seimitsu Co. Ltd [7729]

Japan

2

32.36

49

0.0

UT Group Co.Ltd. [2146]

Japan

3

17.13

46

0.0

Zumtobel Group AG [ZAG]

Austria

6

7.27

40

0.0

AEON Financial Service Co. Ltd. [8570]

Japan

3

10.61

35

0.0

AirBoss of America Corporation [BOS]

Canada

7

5.49

37

0.0

Alps Logistics Co. Ltd. [9055]

Japan

4

8.68

38

0.0

Arise AB [ARISE]

Sweden

8

4.83

37

0.0

Betsson AB Class B [BETS.B]

Sweden

5

8.14

37

0.0

Bijou Brigitte modische Accessoires AG [BIJ]

Germany

1

45.46

36

0.0

Boryszew S.A. [BRS]

Poland

26

1.23

32

0.0

Brunel International N.V. [BRNL]

Netherlands

4

10.22

36

0.0

Celestica Inc. [CLS]

Canada

3

11.26

38

0.0

CES Energy Solutions Corp [CEU]

Canada

14

2.04

28

0.0

Comarch S.A. [CMR]

Poland

1

37.39

31

0.0

Compagnie Financiere Tradition SA [CFT]

Switzerland

0

112.95

36

0.0

Crew Energy Inc. [CR]

Canada

7

4.16

29

0.0

Daihatsu Diesel Mfg. Co. Ltd. [6023]

Japan

7

3.87

28

0.0

DNO ASA Class A [DNO]

Norway

28

1.20

33

0.0

Ehime Bank Ltd. [8541]

Japan

4

6.94

30

0.0

Emaar Development PJSC [EMAARDEV]

United Arab Emirates

23

1.20

28

0.0

Ginebra San Miguel Inc. [GSMI]

Philippines

16

1.88

31

0.0

Hino MotorsLtd. [7205]

Japan

8

3.81

29

0.0

Horizon Oil Limited [HZN]

Australia

344

0.09

30

0.0

Japan Medical Dynamic Marketing Inc. [7600]

Japan

5

6.83

33

0.0

Johnson Electric Holdings Limited [179]

Hong Kong

28

1.26

35

0.0

Kawan Food Bhd. [7216]

Malaysia

59

0.50

30

0.0

Kyodo Printing Co. Ltd. [7914]

Japan

2

20.83

37

0.0

LIVECHAT Software S.A. [LVC]

Poland

2

24.39

37

0.0

Mandom Corporation [4917]

Japan

3

11.10

29

0.0

Marco Polo Marine Ltd. [5LY]

Singapore

1,229

0.03

38

0.0

MC Group Public Co. Ltd. NVDR [MC.R]

Thailand

94

0.30

29

0.0

Mullen Group Ltd. [MTL]

Canada

3

10.74

37

0.0

Mystate Limited [MYS]

Australia

11

2.66

30

0.0

Nihon Denkei Co. Ltd. [9908]

Japan

3

11.22

30

0.0

Nippon Thompson Co. Ltd. [6480]

Japan

9

3.91

34

0.0

Pack Corporation [3950]

Japan

2

18.27

31

0.0

Perenti Limited [PRN]

Australia

36

0.89

32

0.0

Petroleo Brasileiro SA Sponsored ADR [PBR]

Brazil

3

10.65

33

0.0

PlayWay SA [PLW]

Poland

0

70.68

28

0.0

Prestige International Inc. [4290]

Japan

6

5.50

32

0.0

PT Indika Energy Tbk [INDY]

Indonesia

183

0.18

32

0.0

Qilu Expressway Co. Ltd. Class H [1576]

Hong Kong

91

0.35

32

0.0

Ridley Corporation Limited [RIC]

Australia

28

1.34

38

0.0

Sabina Public Co. Ltd. NVDR [SABINA.R]

Thailand

43

0.67

29

0.0

Sajodaerim Corporation [003960]

South Korea

2

21.47

34

0.0

Seikagaku Corporation [4548]

Japan

6

6.81

38

0.0

SergeFerrari Group SA [SEFER]

France

3

11.46

34

0.0

Sigma Koki Co. Ltd. [7713]

Japan

3

11.48

31

0.0

Solid Forsakringsaktiebolag [SFAB]

Sweden

5

6.32

32

0.0

Stolt-Nielsen Limited [SNI]

Norway

1

27.36

28

0.0

Sumitomo Seika Chemicals Co. Ltd. [4008]

Japan

1

30.88

34

0.0

TAKAOKA TOKO CO. LTD. [6617]

Japan

2

13.56

30

0.0

Telecom Plus PLC [TEP]

United Kingdom

1

26.40

28

0.0

Texhong Textile Group Limited [2678]

Hong Kong

35

0.80

28

0.0

Thai Stanley Electric Public Co. Ltd. NVDR [STANLY.R]

Thailand

7

5.36

35

0.0

Tomy Company Ltd. [7867]

Japan

4

9.58

34

0.0

Visional Inc. [4194]

Japan

1

66.09

33

0.0

YTL Power International Bhd. [6742]

Malaysia

169

0.16

27

0.0

Zehnder Group AG Class A [ZEHN]

Switzerland

0

60.31

28

0.0

Zimplats Holdings Limited [ZIM]

Australia

2

17.44

33

0.0

Achilles Corporation [5142]

Japan

3

9.41

24

0.0

After You Public Co. Ltd. NVDR [AU.R]

Thailand

82

0.33

27

0.0

Allianz Malaysia Bhd. [1163]

Malaysia

8

3.21

25

0.0

AMIYAKI TEI CO. LTD. [2753]

Japan

1

21.96

20

0.0

Anglo American plc [AAL]

United Kingdom

1

38.93

22

0.0

Ascom Holding AG [ASCN]

Switzerland

2

8.03

17

0.0

ASIA PILE HOLDINGS Corporation [5288]

Japan

4

4.11

17

0.0

Austal Limited [ASB]

Australia

18

1.41

26

0.0

Australian Vintage Ltd [AVG]

Australia

57

0.41

23

0.0

B Communications Ltd. [BCOM]

Israel

4

5.21

22

0.0

Bloomsbury Publishing Plc [BMY]

United Kingdom

5

5.41

26

0.0

Burkhalter Holding AG [BRKN]

Switzerland

0

82.79

25

0.0

Business Brain Showaota Inc. [9658]

Japan

1

14.06

20

0.0

Chilled & Frozen Logistics Holdings Co. Ltd. [9099]

Japan

2

9.21

17

0.0

CREEK & RIVER Co. Ltd. [4763]

Japan

2

14.79

27

0.0

Dai Nippon Toryo Company Limited [4611]

Japan

3

5.69

17

0.0

Dedicare AB [DEDI]

Sweden

2

11.71

23

0.0

Delfi Limited [P34]

Singapore

39

0.58

23

0.0

Derichebourg SA [DBG]

France

3

5.89

19

0.0

DGL Group Limited [DGL]

Australia

18

0.96

18

0.0

Ensign Energy Services Inc. [ESI]

Canada

9

2.52

24

0.0

Equita Group SpA [EQUI]

Italy

5

3.88

21

0.0

FAMUR S.A. [FMF]

Poland

27

0.75

20

0.0

Ferreycorp SA [FERREYC1]

Peru

39

0.58

23

0.0

Finsbury Food Group plc [FIF]

United Kingdom

18

1.11

20

0.0

Freund Corporation [6312]

Japan

3

5.06

17

0.0

FURYU CORP. [6238]

Japan

2

8.25

20

0.0

Gear Energy Ltd. [GXE]

Canada

26

0.83

22

0.0

Gecoss Corporation [9991]

Japan

3

6.34

18

0.0

Genfit SA [GNFT]

France

6

4.23

26

0.0

Hap Seng Plantations Holdings Bhd. [5138]

Malaysia

42

0.44

19

0.0

Hodogaya Chemical Co. Ltd. [4112]

Japan

1

21.34

17

0.0

Howden Joinery Group PLC [HWDN]

United Kingdom

3

6.76

19

0.0

ID Holdings Corporation [4709]

Japan

3

7.12

19

0.0

IGG Inc. [799]

Hong Kong

46

0.37

17

0.0

I-Net Corporation [9600]

Japan

2

9.84

18

0.0

Intelligent Wave Inc. [4847]

Japan

4

5.46

20

0.0

ISHIHARA SANGYO KAISHA LTD. [4028]

Japan

3

8.06

23

0.0

JAC Recruitment Co. Ltd. [2124]

Japan

1

18.41

20

0.0

JANOME Corporation [6445]

Japan

4

4.37

17

0.0

Jichodo Co. Ltd. [3597]

Japan

1

49.19

25

0.0

JLS Co. Ltd [040420]

South Korea

4

5.65

22

0.0

JMS Co. Ltd. [7702]

Japan

5

3.83

19

0.0

Johnson Matthey Plc [JMAT]

United Kingdom

1

25.59

18

0.0

Kanaden Corporation [8081]

Japan

2

8.28

18

0.0

Kim Loong Resources Bhd. [5027]

Malaysia

40

0.42

17

0.0

Koa Shoji Holdings Co. Ltd. [9273]

Japan

4

4.57

19

0.0

KPX Chemical Co. Ltd. [025000]

South Korea

1

40.33

23

0.0

Lycopodium Limited [LYL]

Australia

4

4.65

18

0.0

Major Drilling Group International Inc. [MDI]

Canada

2

7.76

19

0.0

MATCHING SERVICE JAPAN CO.LTD. [6539]

Japan

3

7.61

20

0.0

Mears Group PLC [MER]

United Kingdom

9

2.50

22

0.0

Meiko Network Japan Co. Ltd. [4668]

Japan

5

4.72

21

0.0

Meisei Industrial Co. Ltd. [1976]

Japan

4

5.94

23

0.0

Misr Fertilizers Production Company MOPCO [MFPC]

Egypt

3

5.75

20

0.0

Moresco Corporation [5018]

Japan

2

8.85

18

0.0

Morgan Sindall Group plc [MGNS]

United Kingdom

1

18.40

17

0.0

MTY Food Group Inc. [MTY]

Canada

1

42.12

21

0.0

NAC Co. Ltd. [9788]

Japan

2

7.09

17

0.0

Naim Holdings Bhd. [5073]

Malaysia

197

0.12

24

0.0

Nedap N.V [NEDAP]

Netherlands

0

58.70

19

0.0

New Hope Corporation Limited [NHC]

Australia

4

4.31

19

0.0

Nichias Corporation [5393]

Japan

1

17.90

23

0.0

Ninety One Plc [N91]

United Kingdom

8

2.24

18

0.0

Nippon Carbide Industries CompanyIncorporated [4064]

Japan

2

9.55

21

0.0

Nitto Kohki Co. Ltd. [6151]

Japan

2

11.32

25

0.0

Objective Corporation Limited [OCL]

Australia

2

8.89

17

0.0

Okabe Co. Ltd. [5959]

Japan

4

5.27

23

0.0

Okura Industrial Co. Ltd. [4221]

Japan

1

13.87

18

0.0

Okuwa Co. Ltd. [8217]

Japan

3

6.72

17

0.0

ORO Co. Ltd. [3983]

Japan

2

14.35

22

0.0

Orora Ltd. [ORA]

Australia

12

1.96

23

0.0

Padini Holdings Bhd. [7052]

Malaysia

31

0.76

23

0.0

PGG Wrightson Limited [PGW]

New Zealand

6

2.76

18

0.0

Pico Far East Holdings Limited [752]

Hong Kong

158

0.17

26

0.0

PT Hexindo Adiperkasa Tbk [HEXA]

Indonesia

49

0.34

17

0.0

PT MAP Aktif Adiperkasa Tbk [MAPA]

Indonesia

93

0.25

23

0.0

PT Prima Andalan Mandiri Tbk [MCOL]

Indonesia

52

0.45

23

0.0

PT Resource Alam Indonesia Tbk [KKGI]

Indonesia

867

0.03

22

0.0

Publicis Groupe SA [PUB]

France

0

63.42

21

0.0

Qatar National Cement Co. [QNCD]

Qatar

12

1.33

16

0.0

Qol Holdings Co. Ltd. [3034]

Japan

3

8.87

24

0.0

Riken Technos Corporation [4220]

Japan

7

3.65

26

0.0

Sato Holdings Corporation [6287]

Japan

2

14.38

27

0.0

Sekisui Kasei Co. Ltd. [4228]

Japan

6

2.94

16

0.0

Shikoku Bank Ltd. [8387]

Japan

3

7.43

25

0.0

Shinagawa Refractories Co. Ltd. [5351]

Japan

1

29.41

24

0.0

SKY Network Television Ltd [SKT]

New Zealand

16

1.45

24

0.0

Sodick Co. Ltd. [6143]

Japan

5

5.37

25

0.0

Software Service Inc. [3733]

Japan

0

71.54

21

0.0

Stanmore Resources Ltd [SMR]

Australia

11

2.00

22

0.0

SThree plc [STEM]

United Kingdom

3

4.85

17

0.0

Sun-Wa Technos Corporation [8137]

Japan

2

12.10

24

0.0

SUSCO Public Co. Ltd. NVDR [SUSCO.R]

Thailand

152

0.12

18

0.0

Ta Ann Holdings Bhd. [5012]

Malaysia

25

0.86

22

0.0

Tayca Corporation [4027]

Japan

2

8.89

21

0.0

TerraCom Limited [TER]

Australia

41

0.63

26

0.0

Tomoe Corporation [1921]

Japan

8

3.07

24

0.0

Tomoku Co. Ltd. [3946]

Japan

2

12.80

22

0.0

Van de Velde NV [VAN]

Belgium

1

32.23

27

0.0

Viemed Healthcare Inc [VMD]

Canada

3

7.58

23

0.0

VINX Corp. [3784]

Japan

2

11.24

17

0.0

Western Forest Products Inc. [WEF]

Canada

26

0.86

22

0.0

Wilmington plc [WIL]

United Kingdom

6

3.73

23

0.0

Winpak Ltd. [WPK]

Canada

1

31.04

19

0.0

Yondenko Corporation [1939]

Japan

2

13.14

20

0.0

7C Solarparken AG [HRPK]

Germany

3

4.56

15

0.0

Abist Co. Ltd. [6087]

Japan

1

22.08

13

0.0

A.B.P. Nocivelli S.p.A. [ABP]

Italy

4

4.03

16

0.0

AGS Corporation [3648]

Japan

2

5.23

11

0.0

AJIS Co. Ltd. [4659]

Japan

1

16.64

13

0.0

APAC Resources Limited [1104]

Hong Kong

80

0.15

12

0.0

Asia Air Survey Co. Ltd. [9233]

Japan

3

5.90

15

0.0

AustAsia Group Limited. [2425]

Hong Kong

12

0.82

10

0.0

Autosports Group Ltd [ASG]

Australia

7

1.38

9

0.0

BMTC Group Inc. Class A [GBT]

Canada

1

9.88

11

0.0

Boustead Singapore Limited [F9D]

Singapore

13

0.60

8

0.0

BRC Asia Limited [BEC]

Singapore

11

1.35

15

0.0

Breedon Group PLC [BREE]

United Kingdom

14

0.73

10

0.0

Briscoe Group Limited [BGP]

New Zealand

3

2.91

10

0.0

Castro Model Ltd. [CAST]

Israel

0

13.04

6

0.0

CDS Co. Ltd. [2169]

Japan

1

13.76

11

0.0

Cronos Australia Ltd. [CAU]

Australia

37

0.40

15

0.0

Daiichi Cutter Kogyo K.K. [1716]

Japan

2

8.07

15

0.0

Delta Israel Brands Ltd [DLTI]

Israel

1

12.23

11

0.0

Ever Reach Group Holdings Co. Ltd. [3616]

Hong Kong

117

0.05

6

0.0

EXEL Industries SA [EXE]

France

0

58.06

16

0.0

FAN Communications. Inc. [2461]

Japan

2

3.08

6

0.0

Fiducian Group Ltd [FID]

Australia

2

4.52

9

0.0

FJ NEXT HOLDINGS CO. LTD. [8935]

Japan

2

7.29

11

0.0

Foresight Group Holdings Ltd. [FSG]

United Kingdom

2

5.23

12

0.0

Fursys Inc. [016800]

South Korea

0

24.04

8

0.0

Gem Diamonds Limited [GEMD]

United Kingdom

18

0.39

7

0.0

HighCo SA [HCO]

France

2

5.07

12

0.0

HIMACS Ltd. [4299]

Japan

1

10.99

14

0.0

Himaraya Co. Ltd. [7514]

Japan

1

7.07

8

0.0

Hiroshima Gas Co. Ltd. [9535]

Japan

4

2.61

11

0.0

HKT Trust and HKT Ltd [6823]

Hong Kong

7

1.23

9

0.0

ILEX Medical Ltd. [ILX]

Israel

0

27.16

13

0.0

Impellam Group plc [IPEL]

United Kingdom

2

8.06

14

0.0

Industries of Qatar Co. [IQCD]

Qatar

3

3.52

9

0.0

Innoprise Plantations Bhd. [6262]

Malaysia

40

0.36

14

0.0

Ion Beam Applications SA [IBAB]

Belgium

1

16.61

15

0.0

Japfa Ltd. [UD2]

Singapore

62

0.26

16

0.0

Justin Allen Holdings Limited [1425]

Hong Kong

210

0.08

16

0.0

Kimly Ltd. [1D0]

Singapore

50

0.26

13

0.0

Kitwave Group PLC [KITW]

United Kingdom

7

2.31

16

0.0

KSL Holdings Bhd. [5038]

Malaysia

75

0.18

13

0.0

Kyosan Electric Manufacturing Co. Ltd. [6742]

Japan

5

3.05

15

0.0

Kyowa Leather Cloth Co. Ltd. [3553]

Japan

3

3.77

11

0.0

Ladprao General Hospital Public Company Ltd NVDR [LPH.R]

Thailand

60

0.16

10

0.0

LG Electronics Inc. Pfd Registered Shs Non-voting [066575]

South Korea

0

33.25

12

0.0

L.P.N. Development Public Co. Ltd. NVDR [LPN.R]

Thailand

121

0.13

16

0.0

MAEIL HOLDINGS CO. LTD. [005990]

South Korea

1

6.64

6

0.0

Megachips Corporation [6875]

Japan

1

18.67

13

0.0

Melcor Developments Ltd. [MRD]

Canada

2

7.86

16

0.0

Mirai Industry Co. Ltd. [7931]

Japan

1

10.97

11

0.0

Mitsubishi Paper Mills Ltd. [3864]

Japan

7

2.14

15

0.0

Nanyo Corp. [7417]

Japan

1

14.54

12

0.0

Naturhouse Health SA [NTH]

Spain

7

1.68

12

0.0

New Century Resources Limited [NCZ]

Australia

12

0.58

7

0.0

Nice Corporation [8089]

Japan

1

10.35

9

0.0

Nikon Corp. [7731]

Japan

1

8.91

13

0.0

Nippon Concept Corp. [9386]

Japan

1

11.07

12

0.0

Noda Corporation [7879]

Japan

2

8.50

16

0.0

Norcros plc [NXR]

United Kingdom

6

2.17

13

0.0

NTT Data Intramart Corporation [3850]

Japan

1

13.37

8

0.0

Orascom Construction Plc [ORAS]

United Arab Emirates

4

3.88

14

0.0

Oriola Corp Class A [OKDAV]

Finland

6

1.97

12

0.0

Orion Oyj Class A [ORNAV]

Finland

0

54.54

15

0.0

Osaki Electric Co. Ltd. [6644]

Japan

4

3.98

15

0.0

PALFINGER AG [PAL]

Austria

0

25.24

9

0.0

Parker Corporation [9845]

Japan

2

3.98

9

0.0

PAUL HARTMANN AG [PHH2]

Germany

0

221.99

8

0.0

Pavilion Real Estate Investment Trust [5212]

Malaysia

57

0.27

16

0.0

PCC Rokita SA [PCR]

Poland

1

21.80

16

0.0

Pegasus Sewing Machine Mfg.Co. Ltd. [6262]

Japan

3

5.87

15

0.0

Prodways Group SA [PWG]

France

4

3.53

14

0.0

PRONEXUS Incorporated [7893]

Japan

1

7.28

10

0.0

PSC Corporation Ltd [DM0]

Singapore

39

0.23

9

0.0

PT Asuransi Tugu Pratama Indonesia Tbk [TUGU]

Indonesia

146

0.11

16

0.0

PT Golden Energy Mines Tbk [GEMS]

Indonesia

33

0.45

15

0.0

PT Salim Ivomas Pratama Tbk [SIMP]

Indonesia

377

0.03

10

0.0

Qatar Industrial Manufacturing Co. [QIMD]

Qatar

14

0.88

12

0.0

Rakon Limited [RAK]

New Zealand

13

0.65

8

0.0

Ratchaphruek Hospital Public Company Ltd NVDR [RPH.R]

Thailand

63

0.17

11

0.0

ReadyTech Holdings Ltd. [RDY]

Australia

5

2.31

12

0.0

Rhythm Co. Ltd. [7769]

Japan

1

12.83

8

0.0

RIX Corporation [7525]

Japan

1

16.14

10

0.0

SAMSE SA [SAMS]

France

0

200.11

14

0.0

Schaffner Holding AG [SAHN]

Switzerland

0

317.77

12

0.0

SCREEN Holdings Co. Ltd [7735]

Japan

0

64.12

6

0.0

Sierra Rutile Holdings Limited [SRX]

Australia

93

0.15

14

0.0

Soken Chemical & Engineering Co. Ltd. [4972]

Japan

1

13.07

8

0.0

Soliton Systems K.K. [3040]

Japan

2

8.03

14

0.0

Srivichaivejvivat Public Co. Ltd. NVDR [VIH.R]

Thailand

55

0.26

14

0.0

Stalprodukt S.A. [STP]

Poland

0

54.26

8

0.0

SURTECO GROUP SE [SUR]

Germany

1

20.38

14

0.0

Symbio Holdings Limited [SYM]

Australia

14

1.06

14

0.0

TEAR Corp. [2485]

Japan

4

3.17

12

0.0

Telcoware Co. Ltd [078000]

South Korea

2

6.92

12

0.0

Thantawan Industry PCL NVDR [THIP.R]

Thailand

10

1.15

11

0.0

TOYA S.A. [TOA]

Poland

11

1.19

13

0.0

Toyo Machinery & Metal Co. Ltd. [6210]

Japan

3

4.16

12

0.0

Tree Island Steel Ltd. [TSL]

Canada

6

2.47

14

0.0

Tsubakimoto Kogyo Co. Ltd. [8052]

Japan

1

29.22

15

0.0

Wagners Holding Co. Ltd. [WGN]

Australia

30

0.54

16

0.0

Western Bulk Chartering AS [WEST]

Norway

2

3.74

9

0.0

Wilson ASA [WILS]

Norway

2

6.56

11

0.0

Xingye Alloy Materials Group Limited [505]

Hong Kong

51

0.13

7

0.0

YAMADA Consulting Group Co. Ltd. [4792]

Japan

2

8.85

14

0.0

Yamato Corporation [1967]

Japan

3

5.31

14

0.0

Zuken Inc. [6947]

Japan

1

23.08

16

0.0

Adaptimmune Therapeutics PLC Sponsored ADR [ADAP]

United Kingdom

1

1.46

1

0.0

Almogim Holdings Ltd [ALMA]

Israel

1

1.73

2

0.0

Base Resources Limited [BSE]

Australia

23

0.15

4

0.0

BesHom Holdings Bhd [7668]

Malaysia

11

0.32

4

0.0

Digia Oyj [DIGIA]

Finland

0

6.09

2

0.0

Dom Development S.A. [DOM]

Poland

0

21.66

0

0.0

Esso Societe Anonyme Francaise [ES]

France

0

50.37

4

0.0

Exail Technologies SA [EXA]

France

0

21.32

1

0.0

GTN Ltd. [GTN]

Australia

0

0.27

0

0.0

H&T Group plc [HAT]

United Kingdom

0

5.77

2

0.0

IMC S.A. [IMC]

Poland

1

3.56

5

0.0

K. Wah International Holdings Limited [173]

Hong Kong

1

0.35

0

0.0

Magyar Telekom Telecommunications Plc Sponsored ADR [MYTAY]

Hungary

1

4.52

3

0.0

Midway Ltd [MWY]

Australia

1

0.64

1

0.0

Modern Land (China) Co. Ltd. [1107]

China

21

0.01

0

0.0

Neto M.E. Holdings Ltd [NTO]

Israel

0

28.11

3

0.0

New Times Energy Corporation Limited [166]

Hong Kong

266

0.01

3

0.0

Oriola Corp Class B [OKDBV]

Finland

1

1.86

2

0.0

PION Group AB Class B [PION.B]

Sweden

2

1.13

3

0.0

Pro-Pac Packaging Ltd [PPG]

Australia

6

0.22

1

0.0

PropNex Ltd. [OYY]

Singapore

2

1.14

2

0.0

PRT Company Limited [PRT]

Australia

34

NaN

0

0.0

PT Jaya Bersama Indo [DUCK]

Indonesia

83

NaN

0

0.0

RAK Petroleum plc Class A [RAKP]

Norway

1

NaN

0

0.0

RCL Foods Limited [RCL]

South Africa

3

0.59

2

0.0

Shine Justice Ltd. [SHJ]

Australia

8

0.64

5

0.0

Telefonica SA [TEF]

Spain

0

3.61

0

0.0

Xiwang Special Steel Co. Ltd. [1266]

China

143

0.02

3

0.0

Total

--

--

--

107,644

94.7

Cash and Other Assets Less Liabilities

--

--

--

--

5.3