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Harbor Overseas Fund (HAOSX)

Overview
Performance
Holdings
Investment Team
Documents

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%disclaimer

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%

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

-10.32%

-19.28%

-19.45%

7.08%

5.14%

0.85%disclaimer

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.

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

12/17/2021

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

Portfolio Characteristics

as of 6/30/2022

Overseas Fund

Number of Holdings

461

Wtd Avg Market Cap ($Mil)

42758.2

Price/Book Ratio

1.86

Adjusted Trailing P/E Ratio

11.2

% EPS Growth - Past 3 Yr

29.2

Return on Equity (%)

16.11

Forecasted P/E Ratio

10

Proj. Earnings Growth Rate (%)

6.3

Top Ten Holdings

as of 6/30/2022

Company Name [Ticker]

% of Net Assets

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%

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 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%

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

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

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.

Documents

Fund Documents

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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Investing involves risk and the potential loss of capital.

Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.

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