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Harbor Overseas Fund (HAOSX)
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% |
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% |
“The drivers of stock prices are multi-faceted and change frequently. In our experience, a systematic, objective approach is the best way to exploit the associated mispricing opportunities.”
Brendan Bradley
CIO, Acadian Asset Management
Performance
Fund Name
3 Mo.
YTD Return
1 Yr.
3 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
Overseas Fund
15.41%
5.95%
-4.35%
7.30%
7.47%
0.85%
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.
Distribution History
Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
12/16/2022
12/19/2022
12/19/2022
0.00000
0.26737
0.00000
--
0.00000
--
0.26737
0.02262
10.47
12/17/2021
12/20/2021
12/20/2021
0.00000
0.35185
0.99751
0.08911
0.00000
0.90840
1.34936
0.02905
12.26
12/16/2020
12/17/2020
12/17/2020
0.00000
0.15994
0.00000
0.00000
0.00000
0.00000
0.15994
0.02756
11.79
12/13/2019
12/16/2019
12/16/2019
0.00000
0.26156
0.00000
0.00000
0.00000
0.00000
0.26156
0.02201
10.62
Holdings
Full Holdings
as of 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