Harbor Logo in white color

Harbor International Core Fund (HAOSX)

Overview
Performance
Holdings
Investment Team
Documents
chevron

Locate Your Harbor Consultant

INSTITUTIONAL INVESTORS ONLY: Please enter your zip code to locate an Investment Consultant.

Class

Overview

Investment Team
Acadian

Current Price

Current Price

As of 6/2/2023

$10.96

Price (NAV)

$0.13

NAV Daily Change ($)

1.20%

NAV Daily Change (%)

3.49%

NAV YTD Return

Fund Facts

As of 5/31/2023

3/1/2019

Inception Date

0.85

Net Expense Ratio
disclaimer

1.24

Gross Expense Ratio

$117.223

Total Net Assets (million)
As of 5/31/2023

HAOSX

Ticker

2044

Fund Number

Institutional Class

Share Class

Top Ten Holdings

As of 3/31/2023

Company Name [Ticker]

% of Net Assets

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

2.6

BHP Group Ltd[BHP]

2.3

Novartis AG[NOVN]

2.3

Roche Holding Ltd Dividend Right Cert.[ROG]

2.0

Industria de Diseno Textil S.A.[ITX]

1.8

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

1.8

Hermes International SCA[RMS]

1.8

Compagnie Financiere Richemont SA[CFR]

1.7

iShares MSCI EAFE ETF[EFA]

1.7

Rio Tinto plc Sponsored ADR[RIO]

1.7

% of Total Holdings:

19.7%

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.”

Brendan Bradley

CIO, Acadian Asset Management

right quote

Performance

Total Returns

Month-End

Fund Name

3 Mo.

YTD Return

1 Yr.

3 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

International Core Fund

-1.84%

0.66%

-5.18%

8.88%

5.59%

0.85%disclaimer

1.24%

MSCI EAFE (ND) Index

0.91%

6.81%

3.06%

8.53%

4.86%

--

--

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

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 3/31/2023

623

Number of Holdings

48958.3

Wtd Avg Market Cap ($Mil)

2.01

Price/Book Ratio

13.2

Adjusted Trailing P/E Ratio

27.9

% EPS Growth - Past 3 Yr

16.08

Return on Equity (%)

11.9

Forecasted P/E Ratio

Top Ten Holdings

As of 3/31/2023

Company Name [Ticker]

% of Net Assets

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

2.6

BHP Group Ltd[BHP]

2.3

Novartis AG[NOVN]

2.3

Roche Holding Ltd Dividend Right Cert.[ROG]

2.0

Industria de Diseno Textil S.A.[ITX]

1.8

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

1.8

Hermes International SCA[RMS]

1.8

Compagnie Financiere Richemont SA[CFR]

1.7

iShares MSCI EAFE ETF[EFA]

1.7

Rio Tinto plc Sponsored ADR[RIO]

1.7

% of Total Holdings:

19.7%

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

As of 3/31/2023

Company Name [Ticker]

Country

Shares (000's)

Current Price ($)

Market Value ($000's)

% of Net Assets

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

24

158.36

3,831

2.6

BHP Group Ltd [BHP]

109

31.63

3,438

2.3

Novartis AG [NOVN]

37

91.69

3,361

2.3

Roche Holding Ltd Dividend Right Cert. [ROG]

10

285.64

2,970

2.0

Industria de Diseno Textil S.A. [ITX]

80

33.57

2,695

1.8

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

70

37.94

2,660

1.8

Hermes International SCA [RMS]

1

2,025.14

2,612

1.8

Compagnie Financiere Richemont SA [CFR]

16

159.71

2,570

1.7

iShares MSCI EAFE ETF [EFA]

36

71.52

2,542

1.7

Rio Tinto plc Sponsored ADR [RIO]

37

68.60

2,543

1.7

Check Point Software Technologies Ltd. [CHKP]

18

130.00

2,315

1.6

UBS Group AG [UBSG]

106

21.12

2,245

1.5

Deutsche Lufthansa AG [LHA]

196

11.15

2,188

1.5

ANZ Group Holdings Limited [ANZ]

137

15.36

2,102

1.4

Swatch Group Ltd. Bearer [UHR]

6

343.06

2,003

1.3

Shionogi & Co. Ltd. [4507]

43

44.91

1,909

1.3

Repsol SA [REP]

122

15.41

1,878

1.3

Compagnie de Saint-Gobain SA [SGO]

32

56.84

1,804

1.2

Wolters Kluwer NV [WKL]

14

126.41

1,803

1.2

STMicroelectronics NV ADR RegS [STM]

34

53.49

1,793

1.2

ASE Technology Holding Co. Ltd. Sponsored ADR [ASX]

222

7.97

1,768

1.2

Equinor ASA [EQNR]

59

28.52

1,691

1.1

Qantas Airways Limited [QAN]

363

4.43

1,610

1.1

La Francaise des Jeux SA [FDJ]

38

41.71

1,581

1.1

Genting Singapore Limited [G13]

1,859

0.84

1,566

1.1

Heineken Holding N.V. [HEIO]

17

91.86

1,556

1.0

NEC Corp. [6701]

40

38.32

1,537

1.0

Thales SA [HO]

10

148.14

1,446

1.0

Yara International ASA [YAR]

33

43.34

1,427

1.0

Nippon Shinyaku Co. Ltd. [4516]

32

43.80

1,389

0.9

Singapore Airlines Ltd. [C6L]

316

4.31

1,363

0.9

Munich Reinsurance Company [MUV2]

4

350.38

1,270

0.9

ABB Ltd. [ABBN]

37

34.34

1,255

0.8

Merck KGaA [MRK]

7

186.38

1,214

0.8

South32 Ltd. [S32]

405

2.93

1,186

0.8

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

1

1,815.05

1,160

0.8

Pandora A/S [PNDORA]

12

95.59

1,171

0.8

George Weston Limited [WN]

9

132.34

1,138

0.8

Computershare Limited [CPU]

77

14.46

1,116

0.8

DNB Bank ASA [DNB]

60

17.89

1,080

0.7

Standard Chartered PLC [STAN]

140

7.59

1,063

0.7

Tokio Marine Holdings Inc. [8766]

56

19.14

1,062

0.7

Schindler Holding AG Pref [SCHP]

5

221.22

1,042

0.7

Cochlear Limited [COH]

7

158.52

1,033

0.7

Deutsche Bank Aktiengesellschaft [DBK]

100

10.16

1,013

0.7

Otsuka Holdings Co. Ltd. [4578]

31

31.58

966

0.7

Rolls-Royce Holdings plc [RR]

524

1.84

965

0.7

Mineral Resources Limited [MIN]

18

53.98

953

0.6

UniCredit S.p.A. [UCG]

50

18.92

950

0.6

GSK plc Sponsored ADR [GSK]

26

35.58

921

0.6

Rohm Co. Ltd. [6963]

11

82.43

923

0.6

Bluescope Steel Limited [BSL]

67

13.50

905

0.6

Swire Pacific Limited Class A [19]

119

7.68

910

0.6

Wix.com Ltd. [WIX]

9

99.80

878

0.6

Pilbara Minerals Limited [PLS]

327

2.64

863

0.6

SITC International Holdings Co. Ltd. [1308]

400

2.15

859

0.6

Societe Generale S.A. Class A [GLE]

39

22.58

870

0.6

NatWest Group Plc [NWG]

262

3.26

853

0.6

Mitsubishi Electric Corp. [6503]

71

11.86

837

0.6

Orica Limited [ORI]

81

10.31

834

0.6

Dai-ichi Life HoldingsInc. [8750]

45

18.30

829

0.5

Rexel SA [RXL]

34

23.85

813

0.5

Kuehne & Nagel International AG [KNIN]

3

297.63

757

0.5

Petroleo Brasileiro SA Pfd [PETR4]

166

4.63

765

0.5

Iluka Resources Limited [ILU]

105

7.11

747

0.5

Wisetech Global Ltd. [WTC]

17

43.63

747

0.5

Seiko Epson Corp. [6724]

49

14.13

694

0.5

Bangkok Bank Public Company Limited NVDR [BBL.R]

151

4.43

669

0.5

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

137

4.93

677

0.5

Incitec Pivot Limited [IPL]

319

2.10

668

0.5

Knorr-Bremse AG [KBX]

10

66.58

655

0.4

Recruit Holdings Co. Ltd. [6098]

24

27.43

650

0.4

Tenaris S.A. [TEN]

43

14.23

607

0.4

Carl Zeiss Meditec AG [AFX]

4

139.07

600

0.4

PTT Exploration & Production Plc NVDR [PTTEP.R]

137

4.40

602

0.4

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

14

42.33

583

0.4

Ricoh Company Ltd. [7752]

75

7.45

561

0.4

TFI International Inc. [TFII]

5

119.16

572

0.4

TMX Group Ltd. [X]

6

100.86

555

0.4

Bank Leumi Le-Israel Ltd. [LUMI]

71

7.50

536

0.4

Erste Group Bank AG [EBS]

16

33.14

525

0.4

monday.com Ltd. [MNDY]

4

142.75

510

0.3

HeidelbergCement AG [HEI]

7

73.07

491

0.3

Burberry Group plc [BRBY]

15

31.97

483

0.3

Miura Co. Ltd. [6005]

19

25.40

485

0.3

OMV AG [OMV]

11

45.91

483

0.3

Brother Industries Ltd. [6448]

31

14.97

459

0.3

Finning International Inc. [FTT]

19

24.89

470

0.3

Investec plc [INP]

84

5.58

468

0.3

ONO Pharmaceutical Co. Ltd. [4528]

22

20.77

463

0.3

Yokogawa Electric Corp. [6841]

29

16.15

468

0.3

Crescent Point Energy Corp. [CPG]

64

7.05

453

0.3

Solvay SA [SOLB]

4

114.46

447

0.3

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

1,366

0.32

431

0.3

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

281

1.54

431

0.3

Brambles Limited [BXB]

47

8.99

423

0.3

Nihon M&A Center Holdings Inc. [2127]

57

7.39

421

0.3

Singapore Technologies Engineering Ltd [S63]

152

2.75

419

0.3

Enerplus Corporation [ERF]

27

14.39

386

0.3

Man Group PLC [EMG]

131

2.91

382

0.3

Stelco Holdings Inc. [STLC]

10

38.67

371

0.3

Whitehaven Coal Limited [WHC]

83

4.51

375

0.3

JOYY Inc. Sponsored ADR Class A [YY]

12

31.18

359

0.2

Sage Group plc [SGE]

38

9.58

366

0.2

Daito Trust Construction Co. Ltd. [1878]

4

99.11

347

0.2

Jet2 PLC [JET2]

20

16.23

332

0.2

ISS A/S [ISS]

16

20.36

320

0.2

voestalpine AG [VOE]

9

33.98

312

0.2

Autohome Inc. Sponsored ADR Class A [ATHM]

9

33.47

298

0.2

Samudera Shipping Line Ltd [S56]

310

0.95

294

0.2

Whitbread PLC [WTB]

8

36.93

304

0.2

Japan Exchange Group Inc. [8697]

19

15.17

282

0.2

JAPAN POST INSURANCE Co. Ltd. [7181]

18

15.53

284

0.2

Lawson Inc. [2651]

7

42.15

287

0.2

iA Financial Corporation Inc. [IAG]

4

63.29

272

0.2

MINISO Group Holding Ltd. Sponsored ADR [MNSO]

15

17.74

269

0.2

PT Adaro Energy Indonesia Tbk [ADRO]

1,395

0.19

270

0.2

RATIONAL AG [RAA]

0

670.34

274

0.2

Stella-Jones Inc. [SJ]

7

38.27

270

0.2

Tokuyama Corporation [4043]

17

15.82

263

0.2

ULVAC Inc. [6728]

6

43.20

272

0.2

Wienerberger AG [WIE]

9

28.94

261

0.2

ANDRITZ AG [ANDR]

4

67.69

245

0.2

GEA Group Aktiengesellschaft [G1A]

5

45.58

246

0.2

Peyto Exploration & Development Corp. [PEY]

26

8.95

233

0.2

Sonova Holding AG [SOON]

1

294.02

232

0.2

Dassault Aviation SA [AM]

1

198.39

224

0.2

Enghouse Systems Limited [ENGH]

8

28.26

229

0.2

Raiffeisen Bank International AG [RBI]

15

15.38

230

0.2

Hoegh Autoliners ASA [HAUTO]

36

5.62

203

0.1

Lloyds Banking Group plc [LLOY]

353

0.59

208

0.1

Nestle S.A. [NESN]

2

122.01

215

0.1

Capcom Co. Ltd. [9697]

5

35.58

189

0.1

Companhia Energetica de Minas Gerais SA Pfd [CMIG4]

84

2.26

190

0.1

Durr AG [DUE]

5

35.90

194

0.1

Kokuyo Co. Ltd. [7984]

14

14.11

200

0.1

Sanken Electric Co. Ltd. [6707]

3

79.34

198

0.1

Technip Energies NV [TE]

9

21.35

201

0.1

TOTO Ltd [5332]

6

33.21

189

0.1

Pro Medicus Limited [PME]

4

42.78

186

0.1

Smiths Group Plc [SMIN]

8

21.22

174

0.1

Technology One Limited [TNE]

18

9.74

178

0.1

Datatec Limited [DTC]

78

2.13

166

0.1

Ipsen SA [IPN]

1

110.27

158

0.1

STS Holding S.A [STH]

38

4.25

162

0.1

B3 Consulting Group AB [B3]

8

18.56

145

0.1

Compagnie des Alpes SA [CDA]

10

13.91

142

0.1

JEOL Ltd. [6951]

5

31.90

153

0.1

Jeronimo Martins SGPS S.A. [JMT]

7

23.49

154

0.1

Pet Valu Holdings Ltd. [PET]

5

27.81

150

0.1

Prada S.p.A. [1913]

20

7.09

145

0.1

PT AKR Corporindo Tbk [AKRA]

1,444

0.10

149

0.1

PT Baramulti Suksessarana Tbk [BSSR]

552

0.26

145

0.1

PT Bayan Resources Tbk [BYAN]

104

1.39

144

0.1

PT United Tractors Tbk [UNTR]

81

1.94

157

0.1

Sembcorp Industries Ltd. [U96]

46

3.29

150

0.1

Azbil Corporation [6845]

5

27.12

130

0.1

Georg Fischer AG [GF]

2

77.61

131

0.1

LIVECHAT Software S.A. [LVC]

4

33.24

133

0.1

Okuma Corp. [6103]

3

44.41

129

0.1

Padini Holdings Bhd. [7052]

153

0.90

138

0.1

PT Bank Danamon Indonesia Tbk Class A [BDMN]

741

0.19

142

0.1

ABC-MART INC. [2670]

2

55.00

127

0.1

OPTEX GROUP Company Limited [6914]

7

15.60

112

0.1

PHX Energy Services Corp. [PHX]

23

5.02

116

0.1

Shibaura Machine Co. Ltd. [6104]

5

23.67

123

0.1

Sopra Steria Group SA [SOP]

1

210.01

120

0.1

Carasso Motors Ltd [CRSM]

22

4.71

103

0.1

CES Energy Solutions Corp [CEU]

56

1.98

110

0.1

Christian Dior SE [CDI]

0

894.15

105

0.1

Iveco Group NV [IVG]

12

9.48

111

0.1

Sankyu Inc. [9065]

3

36.85

103

0.1

Seino Holdings Co. Ltd. [9076]

9

10.97

102

0.1

Shell Plc [SHEL]

4

28.54

104

0.1

Spartan Delta Corp [SDE]

10

10.42

100

0.1

TerraCom Limited [TER]

225

0.45

101

0.1

Topcon Corp. [7732]

8

13.39

103

0.1

Viemed Healthcare Inc [VMD]

11

9.66

102

0.1

AEON Delight Co. Ltd. [9787]

4

22.84

91

0.1

Alten SA [ATE]

1

159.60

87

0.1

Celestica Inc. [CLS]

7

12.88

94

0.1

Chiyoda Integre Co. Ltd. [6915]

6

16.77

94

0.1

Coca-Cola HBC AG [CCH]

3

27.36

94

0.1

Coveo Solutions Inc. [CVO]

15

5.76

84

0.1

DEUTZ AG [DEZ]

13

6.49

87

0.1

en Japan Inc. [4849]

5

17.12

91

0.1

Fujitsu Limited [6702]

1

134.01

94

0.1

Geox S.p.A. [GEO]

75

1.16

88

0.1

GSK plc [GSK]

5

17.67

90

0.1

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

0

522.58

90

0.1

LVMH Moet Hennessy Louis Vuitton SE [MC]

0

917.40

88

0.1

MARTINREA International Inc. [MRE]

9

10.77

97

0.1

Pason Systems Inc. [PSI]

11

8.96

95

0.1

Supremex Inc. [SXP]

21

4.51

95

0.1

Zenkoku Hosho Co. Ltd. [7164]

2

37.53

83

0.1

AGF Management Limited Class B [AGF.B]

12

5.87

73

0.1

AMADA Co. Ltd. [6113]

8

9.30

75

0.1

Analogue Holdings Limited [1977]

406

0.17

69

0.1

Arctic Paper S.A. [ATC]

16

4.64

74

0.1

Birchcliff Energy Ltd. [BIR]

14

5.66

81

0.1

Card Factory Plc [CARD]

75

1.07

81

0.1

CCK Consolidated Holdings Bhd. [7035]

470

0.16

74

0.1

Chesnara Plc [CSN]

22

3.71

80

0.1

Cybozu Inc. [4776]

4

22.06

77

0.1

Dedicare AB [DEDI]

5

13.89

75

0.1

Eurocash S.A. [EUR]

16

4.33

70

0.1

FUJI CORPORATION [6134]

5

16.79

81

0.1

Fujimori Kogyo Co. Ltd. [7917]

3

23.93

69

0.1

Fukuda Denshi Co. Ltd. [6960]

2

32.05

71

0.1

Implenia AG [IMPN]

2

41.92

72

0.1

Kongsberg Gruppen ASA [KOG]

2

40.37

79

0.1

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

163

0.43

70

0.1

Megachips Corporation [6875]

3

24.57

76

0.1

MEG Energy Corp. [MEG]

5

16.04

75

0.1

Modec Inc. [6269]

7

10.50

68

0.1

Okinawa Cellular Telephone Company [9436]

3

22.77

77

0.1

PetroChina Company Limited Class H [857]

114

0.59

68

0.1

Rana Gruber AS [RANA]

14

5.81

79

0.1

Ras Al Khaimah Ceramics PSC [RAKCEC]

98

0.73

72

0.1

Tiger Brands Limited [TBS]

7

11.30

74

0.1

Winpak Ltd. [WPK]

3

31.72

79

0.1

Air Arabia PJSC [AIRARABIA]

104

0.58

60

0.0

Altium [ALU]

2

25.50

61

0.0

Anglo American plc [AAL]

2

33.11

53

0.0

Daihen Corporation [6622]

2

33.32

57

0.0

Faisal Islamic Bank of Egypt [FAITA]

53

1.09

58

0.0

FirstGroup plc [FGP]

51

1.28

65

0.0

GL Events SA [GLO]

3

24.01

66

0.0

Goldwin Inc. [8111]

1

94.67

66

0.0

Hammond Power Solutions Inc. Class A [HPS.A]

2

28.14

56

0.0

HOSHIZAKI Corp. [6465]

2

36.70

66

0.0

JP Holdings Inc. [2749]

23

2.72

62

0.0

Kanematsu Corporation [8020]

5

12.34

60

0.0

Maezawa Kasei Industries Co. Ltd. [7925]

5

11.41

62

0.0

Major Drilling Group International Inc. [MDI]

7

7.85

55

0.0

Mitsubishi Shokuhin Co. Ltd. [7451]

3

24.42

63

0.0

Neo Performance Materials Inc. [NEO]

8

6.86

53

0.0

Nihon Trim Co. Ltd. [6788]

3

22.77

61

0.0

Orsero SpA [ORS]

4

14.58

52

0.0

PageGroup PLC [PAGE]

12

5.64

67

0.0

Plus Alpha Consulting Co. LTD. [4071]

3

22.58

61

0.0

Primo Water Corporation [PRMW]

4

15.33

58

0.0

Proto Corp. [4298]

7

8.87

59

0.0

PT ABM Investama Tbk [ABMM]

250

0.21

53

0.0

PT Bukit Asam Tbk [PTBA]

215

0.27

57

0.0

Sankyo Co. Ltd. [6417]

2

41.55

62

0.0

Shawcor Ltd [SCL]

6

9.19

53

0.0

SPACE CO. LTD. [9622]

9

6.91

59

0.0

SRG Global Limited [SRG]

133

0.50

67

0.0

Tessenderlo Group N.V. [TESB]

2

31.29

52

0.0

Tokyo Seimitsu Co. Ltd [7729]

2

38.47

58

0.0

Tokyotokeiba Co. Ltd. [9672]

2

30.39

55

0.0

Ubicom Holdings. Inc. [3937]

4

15.59

65

0.0

Uni-Select Inc. [UNS]

2

34.43

60

0.0

Worley Limited [WOR]

6

9.65

56

0.0

Zimplats Holdings Limited [ZIM]

3

16.81

56

0.0

AirBoss of America Corporation [BOS]

7

5.70

39

0.0

Alps Logistics Co. Ltd. [9055]

4

9.82

43

0.0

Ateam Inc. [3662]

8

5.02

40

0.0

Axial Retailing Inc. [8255]

2

25.77

52

0.0

Bank Handlowy w Warszawie S.A. [BHW]

2

18.94

46

0.0

Betsson AB Class B [BETS.B]

5

9.51

43

0.0

Bijou Brigitte modische Accessoires AG [BIJ]

1

52.26

42

0.0

Brunel International N.V. [BRNL]

4

13.88

49

0.0

Bulten AB [BULTEN]

6

8.51

48

0.0

Channel Infrastructure NZ Limited [CHI]

55

0.94

52

0.0

China Starch Holdings Limited [3838]

1,500

0.03

38

0.0

Chori Co. Ltd. [8014]

2

18.84

38

0.0

Compagnie Financiere Tradition SA [CFT]

0

125.88

40

0.0

Computer Modelling Group Ltd. [CMG]

9

5.36

46

0.0

Core Corporation [2359]

4

12.06

51

0.0

Daiken Corporation [7905]

3

17.13

45

0.0

Daitron Co. Ltd. [7609]

2

20.04

46

0.0

Digital Arts Inc. [2326]

1

38.32

42

0.0

dip Corporation [2379]

2

26.56

48

0.0

DS Smith Plc [SMDS]

10

3.89

39

0.0

EVS Broadcast Equipment SA [EVS]

2

23.85

41

0.0

FUJI CORP [7605]

4

9.72

42

0.0

Ginebra San Miguel Inc. [GSMI]

15

2.92

43

0.0

Hollywood Bowl Group Plc [BOWL]

13

2.88

37

0.0

Horizon Oil Limited [HZN]

344

0.11

39

0.0

Hunting PLC [HTG]

14

2.92

40

0.0

Inchcape plc [INCH]

4

9.58

40

0.0

InPlay Oil Corp. [IPO]

20

1.99

39

0.0

ISB CORP (Japan) [9702]

5

9.02

49

0.0

IwaiCosmo Holdings Inc. [8707]

4

10.07

41

0.0

Jacquet Metals SA [JCQ]

2

19.45

46

0.0

Japan Medical Dynamic Marketing Inc. [7600]

5

7.82

38

0.0

Kelt Exploration Ltd. [KEL]

11

3.39

38

0.0

Macbee Planet Inc [7095]

0

152.23

46

0.0

Marco Polo Marine Ltd. [5LY]

1,229

0.03

40

0.0

ME Group International plc [MEGP]

31

1.55

48

0.0

Meitec Corporation [9744]

2

17.76

43

0.0

MMA Offshore Limited [MRM]

62

0.78

49

0.0

mobilezone holding AG [MOZN]

3

16.33

46

0.0

Nihon Denkei Co. Ltd. [9908]

3

14.35

39

0.0

Nippon Thompson Co. Ltd. [6480]

9

4.37

38

0.0

North Pacific Bank Ltd. [8524]

22

2.09

46

0.0

Pacific Century Regional Developments Ltd [P15]

142

0.29

41

0.0

PKP Cargo SA [PKP]

14

3.72

52

0.0

PlayWay S.A. [PLW]

0

97.49

39

0.0

PT Agung Podomoro Land Tbk [APLN]

4,597

0.01

42

0.0

PT Blue Bird Tbk [BIRD]

343

0.12

40

0.0

PT Wismilak Inti Makmur Tbk [WIIM]

652

0.06

38

0.0

QinetiQ Group plc [QQ]

13

4.02

51

0.0

Ridley Corporation Limited [RIC]

28

1.48

41

0.0

Sarawak Plantation Bhd. [5135]

104

0.49

51

0.0

Schaeffler AG [SHA]

6

7.62

47

0.0

SergeFerrari Group SA [SEFER]

3

16.21

48

0.0

SIGMAXYZ Holdings Inc [6088]

5

8.52

45

0.0

SMK Corporation [6798]

3

18.50

50

0.0

SPIE SA [SPIE]

2

29.05

44

0.0

Swedish Orphan Biovitrum AB [SOBI]

2

23.29

45

0.0

TAKAOKA TOKO CO. LTD. [6617]

2

17.66

39

0.0

Tomy Company Ltd. [7867]

4

11.13

40

0.0

Towa Bank Ltd. [8558]

11

4.09

45

0.0

T.RAD Co. Ltd. [7236]

2

17.63

42

0.0

UNIMOT SA [UNT]

2

23.82

52

0.0

Yossix Holdings Co.Ltd. [3221]

3

15.76

39

0.0

Achilles Corporation [5142]

3

10.18

25

0.0

ADDvise Group AB Class B [ADDV.B]

22

1.17

26

0.0

AEON Financial Service Co. Ltd. [8570]

3

9.27

31

0.0

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

82

0.31

26

0.0

Ag Growth International Inc. [AFN]

1

45.31

28

0.0

Allianz Malaysia Bhd. [1163]

8

3.11

24

0.0

Aroa Biosurgery Ltd [ARX]

49

0.70

34

0.0

ASAHI YUKIZAI CORPORATION [4216]

1

23.78

29

0.0

ASIA PILE HOLDINGS Corporation [5288]

4

5.52

23

0.0

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft [AUS]

1

30.75

28

0.0

Awilco LNG ASA [ALNG]

37

0.79

29

0.0

Base Resources Limited [BSE]

233

0.13

31

0.0

Berjaya Food Bhd. [5196]

169

0.21

35

0.0

Bloomsbury Publishing Plc [BMY]

5

5.51

27

0.0

Boryszew S.A. [BRS]

21

1.39

30

0.0

Burkhalter Holding AG [BRKN]

0

95.23

29

0.0

Canon Inc. [7751]

1

22.21

24

0.0

Career Design Center Co. Ltd. [2410]

2

16.13

27

0.0

Carlit Holdings Co. Ltd. [4275]

6

5.21

29

0.0

CEWE Stiftung & Co. KGaA [CWC]

0

103.21

33

0.0

ChipMOS TECHNOLOGIES INC Sponsored ADR [IMOS]

1

25.11

35

0.0

Commercial Bank of Dubai(PSC) [CBD]

32

1.13

36

0.0

Corby Spirit and Wine Limited Class A [CSW.A]

2

11.42

23

0.0

CREEK & RIVER Co. Ltd. [4763]

2

17.30

31

0.0

Crew Energy Inc. [CR]

7

3.50

25

0.0

Daihatsu Diesel Mfg. Co. Ltd. [6023]

7

4.08

30

0.0

Danakali Limited [DNK]

89

0.28

25

0.0

Delfi Limited [P34]

39

0.85

33

0.0

DRI Healthcare Trust [DHT.UT]

4

5.59

25

0.0

e-Credible Co. Ltd. [092130]

2

12.28

23

0.0

Ehime Bank Ltd. [8541]

4

6.33

27

0.0

Emaar Development PJSC [EMAARDEV]

23

1.50

35

0.0

ES Energy Save Holding AB Class B [ESGR.B]

2

13.16

29

0.0

Fortescue Metals Group Ltd [FMG]

2

15.06

25

0.0

Genfit SA [GNFT]

6

4.02

24

0.0

Grange Resources Limited [GRR]

75

0.48

36

0.0

Hecto Financial Co. Ltd. [234340]

1

15.44

23

0.0

HENNGE K.K. [4475]

6

5.57

32

0.0

Hino MotorsLtd. [7205]

8

4.16

31

0.0

HOCHTIEF Aktiengesellschaft [HOT]

0

83.50

35

0.0

Howden Joinery Group PLC [HWDN]

3

8.63

25

0.0

Ichikoh IndustriesLtd. [7244]

9

3.52

31

0.0

ISHIHARA SANGYO KAISHA LTD. [4028]

3

8.38

23

0.0

Iwaki Co. Ltd. [6237]

3

9.76

25

0.0

Jichodo Co. Ltd. [3597]

1

51.54

26

0.0

Johnson Electric Holdings Limited [179]

28

1.13

32

0.0

Kawan Food Bhd. [7216]

59

0.48

28

0.0

Kitwave Group PLC [KITW]

7

3.34

23

0.0

Kyodo Printing Co. Ltd. [7914]

2

20.66

37

0.0

Lubelski Wegiel BOGDANKA SA [LWB]

4

8.84

31

0.0

Mandom Corporation [4917]

3

11.10

29

0.0

Maruzen Showa Unyu Co. Ltd. [9068]

1

24.19

24

0.0

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

94

0.31

29

0.0

MegaStudy Co. Ltd. [072870]

3

9.09

25

0.0

Meisei Industrial Co. Ltd. [1976]

4

5.82

23

0.0

MS&AD Insurance Group Holdings Inc. [8725]

1

30.85

25

0.0

Mullen Group Ltd. [MTL]

3

10.91

37

0.0

Nichias Corporation [5393]

1

19.99

26

0.0

Nihon Parkerizing Co. Ltd. [4095]

4

7.45

31

0.0

Nitto Kohki Co. Ltd. [6151]

2

13.60

30

0.0

NZME Limited [NZM]

53

0.68

36

0.0

Okabe Co. Ltd. [5959]

4

5.77

25

0.0

OPTORUN CO.LTD. [6235]

2

16.64

33

0.0

ORO Co. Ltd. [3983]

2

15.87

24

0.0

Orora Ltd. [ORA]

12

2.29

27

0.0

PCC Rokita SA [PCR]

1

32.59

24

0.0

Perenti Limited [PRN]

36

0.81

29

0.0

Petroleo Brasileiro SA Sponsored ADR [PBR]

3

10.43

32

0.0

Pico Far East Holdings Limited [752]

158

0.18

28

0.0

Prestige International Inc. [4290]

6

4.48

26

0.0