Harbor International Core Fund (HAOSX)
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Welcome
- Quant Pioneer. Acadian is a specialist in quantitative international equity strategies. Founded in 1987, it was one of the pioneers in systematic investing.
- Robust Approach. Acadian’s quantitative models are grounded in longstanding economic principles and built on years of research carried out by a sizable and experienced team of researchers.
- Continuous Improvement. Acadian’s culture is focused on collaboration and continuous improvement. A robust research calendar drives ongoing development to keep models fresh and responsive to market evolution.
- Wide-Ranging Exposure. Given its broad all-cap portfolio and style-neutral approach, the fund can serve as the sole international holding in a diversified portfolio.
Related Products to Consider
Overview
Investment Team
As of 8/31/2023
“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
International Core Fund
4.88%
5.57%
10.88%
6.30%
6.39%
0.85%
1.24%
MSCI EAFE (ND) Index
3.80%
10.87%
17.92%
6.05%
5.45%
--
--
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 6/30/2023
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Novo Nordisk A/S Class B [NOVO.B]
30
161.09
4,822
3.1
Hermes International SCA [RMS]
2
2,171.09
3,862
2.5
Industria de Diseno Textil S.A. [ITX]
99
38.69
3,831
2.5
Siemens Aktiengesellschaft [SIE]
23
166.42
3,836
2.5
Compagnie Financiere Richemont SA [CFR]
21
169.51
3,599
2.3
Wolters Kluwer N.V. [WKL]
27
126.88
3,369
2.2
Roche Holding Ltd Dividend Right Cert. [ROG]
10
305.71
3,178
2.1
Volvo AB Class B [VOLV.B]
135
20.65
2,795
1.8
BP p.l.c. Sponsored ADR [BP]
71
35.29
2,508
1.6
E.ON SE [EOAN]
194
12.74
2,469
1.6
Rio Tinto plc Sponsored ADR [RIO]
38
63.84
2,399
1.6
Infineon Technologies AG [IFX]
52
41.22
2,138
1.4
SAP SE [SAP]
16
136.53
2,120
1.4
Deutsche Lufthansa AG [LHA]
196
10.23
2,008
1.3
Check Point Software Technologies Ltd. [CHKP]
16
125.62
1,984
1.3
Compagnie de Saint-Gobain SA [SGO]
32
60.80
1,930
1.3
NEC Corp. [6701]
40
48.19
1,932
1.3
Swatch Group Ltd. Bearer [UHR]
6
291.85
1,862
1.2
Shionogi & Co. Ltd. [4507]
43
42.00
1,785
1.2
Singapore Airlines Ltd. [C6L]
338
5.28
1,788
1.2
Equinor ASA [EQNR]
59
29.13
1,728
1.1
H&M Hennes & Mauritz AB Class B [HM.B]
95
17.14
1,635
1.1
Qantas Airways Limited [QAN]
392
4.13
1,616
1.1
A.P. Moller - Maersk A/S Class B [MAERSK.B]
1
1,754.62
1,521
1.0
NICE Ltd. Sponsored ADR [NICE]
7
206.50
1,508
1.0
La Francaise des Jeux SA [FDJ]
38
39.32
1,490
1.0
Atlas Copco AB Class A [ATCO.A]
102
14.39
1,463
1.0
Heineken Holding N.V. [HEIO]
17
86.90
1,472
1.0
Thales SA [HO]
10
149.69
1,462
1.0
Sage Group plc [SGE]
124
11.76
1,453
0.9
ABB Ltd. [ABBN]
37
39.32
1,437
0.9
Genting Singapore Limited [G13]
1,859
0.69
1,291
0.8
Nippon Shinyaku Co. Ltd. [4516]
32
40.64
1,288
0.8
Tokio Marine Holdings Inc. [8766]
56
22.94
1,273
0.8
Wix.com Ltd. [WIX]
16
78.24
1,237
0.8
Standard Chartered PLC [STAN]
140
8.68
1,215
0.8
ANZ Group Holdings Limited [ANZ]
74
15.78
1,172
0.8
Spotify Technology SA [SPOT]
7
160.55
1,180
0.8
Rohm Co. Ltd. [6963]
12
93.54
1,151
0.8
UniCredit S.p.A. [UCG]
50
23.20
1,165
0.8
Astrazeneca PLC Sponsored ADR [AZN]
16
71.57
1,124
0.7
Otsuka Holdings Co. Ltd. [4578]
31
36.47
1,116
0.7
Schindler Holding AG Pref [SCHP]
5
234.39
1,104
0.7
Pandora A/S [PNDORA]
12
89.26
1,094
0.7
Vipshop Holdings Ltd Sponsored ADR [VIPS]
63
16.50
1,046
0.7
Rolls-Royce Holdings plc [RR]
540
1.92
1,037
0.7
South32 Ltd. [S32]
405
2.50
1,014
0.7
Mitsubishi Electric Corp. [6503]
71
14.02
990
0.6
GSK plc Sponsored ADR [GSK]
26
35.64
923
0.6
Bluescope Steel Limited [BSL]
67
13.68
918
0.6
Wisetech Global Ltd. [WTC]
17
53.13
909
0.6
Burberry Group plc [BRBY]
34
26.95
903
0.6
Dai-ichi Life HoldingsInc. [8750]
45
18.94
858
0.6
James Hardie Industries PLC Chess Units of Foreign Securities [JHX]
33
26.46
869
0.6
Rexel SA [RXL]
34
24.67
841
0.5
monday.com Ltd. [MNDY]
5
171.22
800
0.5
Orica Limited [ORI]
81
9.87
799
0.5
Iluka Resources Limited [ILU]
105
7.40
777
0.5
Fujitsu Limited [6702]
6
128.65
759
0.5
Heidelberg Materials AG [HEI]
9
82.04
750
0.5
Knorr-Bremse AG [KBX]
10
76.35
751
0.5
Kuehne & Nagel International AG [KNIN]
3
295.87
753
0.5
Seiko Epson Corp. [6724]
49
15.49
761
0.5
People's Insurance Co. (Group) of China Ltd. Class H [1339]
2,044
0.36
741
0.5
Recruit Holdings Co. Ltd. [6098]
24
31.57
748
0.5
Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh [GGB]
137
5.22
717
0.5
Bangkok Bank Public Company Limited NVDR [BBL.R]
151
4.50
679
0.4
Publicis Groupe SA [PUB]
9
80.19
684
0.4
voestalpine AG [VOE]
19
35.89
673
0.4
Centrica plc [CNA]
420
1.58
662
0.4
Recordati Industria Chimica e Farmaceutica S.p.A. [REC]
14
47.73
658
0.4
Ricoh Company Ltd. [7752]
75
8.46
637
0.4
Tenaris S.A. [TEN]
43
14.96
638
0.4
TMX Group Ltd. [X]
28
22.53
620
0.4
China Construction Bank Corporation Class H [939]
929
0.65
601
0.4
Aristocrat Leisure Limited [ALL]
23
25.73
587
0.4
China Pacific Insurance (Group) Co. Ltd. Class H [2601]
227
2.58
586
0.4
Finning International Inc. [FTT]
19
30.80
582
0.4
PTT Exploration & Production Plc NVDR [PTTEP.R]
137
4.23
579
0.4
Capcom Co. Ltd. [9697]
14
39.40
560
0.4
TFI International Inc. [TFII]
5
114.06
547
0.4
Yokogawa Electric Corp. [6841]
29
18.34
532
0.3
BHP Group Ltd [BHP]
17
29.95
503
0.3
Miura Co. Ltd. [6005]
19
25.88
494
0.3
Investec plc [INP]
84
5.64
473
0.3
Carl Zeiss Meditec AG [AFX]
4
108.05
466
0.3
Washington H. Soul Pattinson and Co. Ltd. [SOL]
22
21.15
466
0.3
Bayerische Motoren Werke AG [BMW]
4
122.76
447
0.3
Brambles Limited [BXB]
47
9.59
452
0.3
Brother Industries Ltd. [6448]
31
14.53
446
0.3
OMV AG [OMV]
11
42.37
446
0.3
Nihon M&A Center Holdings Inc. [2127]
57
7.60
433
0.3
Solvay SA [SOLB]
4
111.61
436
0.3
ONO Pharmaceutical Co. Ltd. [4528]
22
18.03
402
0.3
Otsuka Corporation [4768]
10
38.65
398
0.3
ABN AMRO Bank N.V. Depositary receipts [ABN]
24
15.52
373
0.2
Disco Corporation [6146]
2
156.43
375
0.2
Man Group PLC [EMG]
131
2.78
365
0.2
Whitehaven Coal Limited [WHC]
83
4.47
372
0.2
Daito Trust Construction Co. Ltd. [1878]
4
100.91
353
0.2
JOYY Inc. Sponsored ADR Class A [YY]
12
30.71
354
0.2
Whitbread PLC [WTB]
8
43.05
354
0.2
ISS A/S [ISS]
16
21.14
332
0.2
Demant A/S [DEMANT]
8
42.27
327
0.2
Japan Exchange Group Inc. [8697]
19
17.35
323
0.2
Jet2 PLC [JET2]
20
15.84
324
0.2
Pro Medicus Limited [PME]
8
43.69
328
0.2
Panasonic Holdings Corporation [6752]
26
12.13
309
0.2
Cochlear Limited [COH]
2
152.48
299
0.2
iA Financial Corporation Inc. [IAG]
4
68.20
293
0.2
Lawson Inc. [2651]
7
44.19
300
0.2
RATIONAL AG [RAA]
0
723.33
296
0.2
GEA Group Aktiengesellschaft [G1A]
7
41.80
283
0.2
JAPAN POST INSURANCE Co. Ltd. [7181]
18
14.99
274
0.2
Landis+Gyr Group AG [LAND]
3
85.84
270
0.2
Tokuyama Corporation [4043]
17
16.39
272
0.2
Wienerberger AG [WIE]
9
30.59
276
0.2
Erste Group Bank AG [EBS]
7
35.01
256
0.2
Kawasaki Kisen Kaisha Ltd. [9107]
11
24.35
261
0.2
MINISO Group Holding Ltd. Sponsored ADR [MNSO]
15
16.99
258
0.2
Sega Sammy Holdings Inc. [6460]
12
21.25
259
0.2
Trend Micro Incorporated [4704]
5
48.05
259
0.2
ULVAC Inc. [6728]
6
42.15
266
0.2
Wartsila Oyj Abp [WRT1V]
23
11.25
259
0.2
Dassault Aviation SA [AM]
1
200.09
226
0.2
Hoegh Autoliners ASA [HAUTO]
40
5.68
229
0.2
Raiffeisen Bank International AG [RBI]
15
15.84
237
0.2
Sanken Electric Co. Ltd. [6707]
3
92.92
232
0.2
STS Holding S.A [STH]
38
5.97
228
0.2
ASML Holding NV ADR [ASML]
0
724.75
209
0.1
Medipal Holdings Corporation [7459]
13
16.27
211
0.1
Samudera Shipping Line Ltd [S56]
342
0.64
218
0.1
Sonova Holding AG [SOON]
1
266.25
210
0.1
Technip Energies NV [TE]
9
23.03
217
0.1
Thai Oil Public Co. Ltd. NVDR [TOP.R]
172
1.25
215
0.1
ANDRITZ AG [ANDR]
4
55.70
202
0.1
Computershare Limited [CPU]
13
15.56
204
0.1
Enghouse Systems Limited [ENGH]
8
24.33
197
0.1
Kakaku.com Inc. [2371]
14
14.27
194
0.1
Kokuyo Co. Ltd. [7984]
14
13.67
194
0.1
LIVECHAT Software S.A. [LVC]
6
31.70
199
0.1
PT Adaro Energy Indonesia Tbk [ADRO]
1,395
0.15
208
0.1
Sembcorp Industries Ltd. [U96]
46
4.25
194
0.1
Wendel SE [MF]
2
102.55
208
0.1
Emaar Properties (P.J.S.C) [EMAAR]
107
1.75
187
0.1
Jeronimo Martins SGPS S.A. [JMT]
7
27.54
181
0.1
SCREEN Holdings Co. Ltd [7735]
2
112.36
191
0.1
Technology One Limited [TNE]
18
10.42
190
0.1
Dowlais Group PLC [DWL]
106
1.61
171
0.1
Durr AG [DUE]
5
32.34
174
0.1
Ipsen SA [IPN]
1
120.23
173
0.1
JEOL Ltd. [6951]
5
35.24
169
0.1
Smiths Group Plc [SMIN]
8
20.90
172
0.1
Spectris plc [SXS]
4
45.71
169
0.1
Stelco Holdings Inc. [STLC]
5
32.66
167
0.1
Azbil Corporation [6845]
5
31.35
150
0.1
Datatec Limited [DTC]
78
2.06
161
0.1
NEXON Co. Ltd. [3659]
8
19.01
148
0.1
Okuma Corp. [6103]
3
53.17
154
0.1
Saab AB Class B [SAAB.B]
3
53.99
157
0.1
IMI plc [IMI]
6
20.85
135
0.1
Pigeon Corporation [7956]
10
13.73
135
0.1
Prada S.p.A. [1913]
20
6.70
137
0.1
PT Bank Danamon Indonesia Tbk Class A [BDMN]
741
0.20
145
0.1
SITC International Holdings Co. Ltd. [1308]
75
1.82
137
0.1
Tokyo Electron Ltd. [8035]
1
142.25
142
0.1
ABC-MART INC. [2670]
2
54.01
124
0.1
BKW AG [BKW]
1
176.61
126
0.1
Bulten AB [BULTEN]
13
9.20
119
0.1
Georg Fischer AG [GF]
2
75.06
127
0.1
Padini Holdings Bhd. [7052]
153
0.83
127
0.1
PT Baramulti Suksessarana Tbk [BSSR]
552
0.22
123
0.1
PT United Tractors Tbk [UNTR]
81
1.55
125
0.1
Shibaura Machine Co. Ltd. [6104]
4
33.52
117
0.1
Siemens Energy AG [ENR]
7
17.65
118
0.1
USS Co. Ltd. [4732]
7
16.45
118
0.1
Adastria Co.Ltd. [2685]
5
21.17
106
0.1
Celestica Inc. [CLS]
7
14.53
106
0.1
CES Energy Solutions Corp [CEU]
56
1.98
110
0.1
CEWE Stiftung & Co. KGaA [CWC]
1
99.50
107
0.1
Christian Dior SE [CDI]
0
886.98
104
0.1
Coca-Cola HBC AG [CCH]
3
29.81
103
0.1
Iveco Group NV [IVG]
12
9.00
106
0.1
Nissan Motor Co. Ltd. [7201]
27
4.07
109
0.1
PHX Energy Services Corp. [PHX]
23
4.58
105
0.1
PT Bayan Resources Tbk [BYAN]
104
1.03
108
0.1
Shell Plc [SHEL]
4
29.78
108
0.1
Sopra Steria Group SA [SOP]
1
199.43
114
0.1
Topcon Corp. [7732]
8
14.58
112
0.1
Viemed Healthcare Inc [VMD]
11
9.80
104
0.1
AEON Delight Co. Ltd. [9787]
4
21.24
85
0.1
Alten SA [ATE]
1
157.43
86
0.1
B3 Consulting Group AB [B3]
8
11.17
87
0.1
Chiyoda Integre Co. Ltd. [6915]
6
16.65
93
0.1
Compagnie des Alpes SA [CDA]
6
15.10
96
0.1
Coveo Solutions Inc. [CVO]
15
6.24
91
0.1
en Japan Inc. [4849]
5
17.14
91
0.1
FirstGroup plc [FGP]
51
1.85
94
0.1
GSK plc [GSK]
5
17.66
90
0.1
iShares MSCI EAFE ETF [EFA]
1
72.50
92
0.1
Keyence Corporation [6861]
0
469.44
94
0.1
Kongsberg Gruppen ASA [KOG]
2
45.57
89
0.1
KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht [KSB3]
0
554.23
96
0.1
LVMH Moet Hennessy Louis Vuitton SE [MC]
0
941.53
90
0.1
MARTINREA International Inc. [MRE]
9
10.01
90
0.1
Pason Systems Inc. [PSI]
11
8.68
92
0.1
Sankyu Inc. [9065]
3
32.85
92
0.1
Supremex Inc. [SXP]
21
4.69
99
0.1
AGF Management Limited Class B [AGF.B]
12
5.94
74
0.1
AMADA Co. Ltd. [6113]
8
9.78
79
0.1
Atea ASA [ATEA]
5
14.56
72
0.1
Bijou Brigitte modische Accessoires AG [BIJ]
1
53.79
79
0.1
CCK Consolidated Holdings Bhd. [7035]
470
0.15
70
0.1
Chesnara Plc [CSN]
22
3.44
74
0.1
DEUTZ AG [DEZ]
13
5.88
79
0.1
FUJI CORPORATION [6134]
5
17.58
84
0.1
Fujimori Kogyo Co. Ltd. [7917]
3
24.73
72
0.1
Fukuda Denshi Co. Ltd. [6960]
2
32.41
71
0.1
Geox S.p.A. [GEO]
75
0.95
71
0.1
Hammond Power Solutions Inc. Class A [HPS.A]
2
37.11
74
0.1
Hollywood Bowl Group Plc [BOWL]
25
3.17
78
0.1
Implenia AG [IMPN]
2
48.57
83
0.1
Kitwave Group PLC [KITW]
20
3.88
77
0.1
Megachips Corporation [6875]
3
25.74
80
0.1
MEG Energy Corp. [MEG]
5
15.87
75
0.1
Okinawa Cellular Telephone Company [9436]
3
20.76
71
0.1
Ras Al Khaimah Ceramics PSC [RAKCEC]
98
0.73
71
0.1
Sanrio Company Ltd. [8136]
2
42.67
81
0.1
Shawcor Ltd [MATR]
6
14.48
83
0.1
Tokyo Seimitsu Co. Ltd [7729]
2
54.87
82
0.1
Zenkoku Hosho Co. Ltd. [7164]
2
34.58
76
0.1
Air Arabia PJSC [AIRARABIA]
104
0.66
69
0.0
Altium [ALU]
2
24.58
59
0.0
Analogue Holdings Limited [1977]
406
0.17
68
0.0
Breedon Group PLC [BREE]
13
4.14
55
0.0
Cybozu Inc. [4776]
4
16.20
57
0.0
Daihen Corporation [6622]
2
38.33
65
0.0
Dedicare AB [DEDI]
5
11.02
60
0.0
Eurocash S.A. [EUR]
16
4.22
68
0.0
GL Events SA [GLO]
3
21.54
59
0.0
GMO Financial Gate Inc. [4051]
1
80.05
64
0.0
Goldwin Inc. [8111]
1
84.41
59
0.0
Hanwa Co. Ltd. [8078]
2
31.31
63
0.0
HOSHIZAKI Corp. [6465]
2
35.67
64
0.0
ISB CORP (Japan) [9702]
5
11.59
63
0.0
Kanematsu Corporation [8020]
5
13.89
68
0.0
Lagercrantz Group AB Class B [LAGR.B]
4
12.87
56
0.0
Lanna Resources Public Co. Ltd. NVDR [LANNA.R]
163
0.42
68
0.0
Maezawa Kasei Industries Co. Ltd. [7925]
5
10.70
58
0.0
ME Group International plc [MEGP]
31
2.08
64
0.0
Mitsubishi Shokuhin Co. Ltd. [7451]
3
25.63
67
0.0
Nihon Trim Co. Ltd. [6788]
3
23.97
65
0.0
PageGroup PLC [PAGE]
12
5.11
61
0.0
PKP Cargo SA [PKP]
14
4.22
59
0.0
Plus Alpha Consulting Co. LTD. [4071]
3
22.97
62
0.0
PT Wismilak Inti Makmur Tbk [WIIM]
652
0.10
64
0.0
QinetiQ Group plc [QQ]
13
4.50
57
0.0
Sankyo Co. Ltd. [6417]
2
40.27
60
0.0
SPACE CO. LTD. [9622]
9
7.16
61
0.0
SRG Global Limited [SRG]
133
0.50
66
0.0
Torex Gold Resources Inc. [TXG]
4
14.22
57
0.0
UNIMOT SA [UNT]
2
25.35
55
0.0
Uni-Select Inc. [UNS]
2
35.56
62
0.0
UNITED ARROWS LTD. [7606]
4
17.19
64
0.0
Air New Zealand Limited [AIR]
113
0.48
54
0.0
Alps Logistics Co. Ltd. [9055]
4
11.16
49
0.0
Anglo American plc [AAL]
2
28.39
45
0.0
Axial Retailing Inc. [8255]
2
24.98
50
0.0
Betsson AB Class B [BETS.B]
5
10.63
48
0.0
Brunel International N.V. [BRNL]
4
13.03
46
0.0
Channel Infrastructure NZ Limited [CHI]
55
0.90
50
0.0
Chori Co. Ltd. [8014]
2
20.45
41
0.0
Commercial Bank of Dubai(PSC) [CBD]
32
1.24
40
0.0
Compagnie Financiere Tradition SA [CFT]
0
132.45
42
0.0
Computer Modelling Group Ltd. [CMG]
9
5.03
43
0.0
Core Corporation [2359]
4
12.18
51
0.0
Daiichi Cutter Kogyo K.K. [1716]
5
9.83
49
0.0
Daitron Co. Ltd. [7609]
2
20.96
48
0.0
Deyaar Development (P.J.S.C) [DEYAAR]
293
0.18
53
0.0
Digital Arts Inc. [2326]
1
40.34
44
0.0
dip Corporation [2379]
2
24.73
45
0.0
ElringKlinger AG [ZIL2]
5
9.00
44
0.0
EVS Broadcast Equipment SA [EVS]
2
23.35
40
0.0
Faisal Islamic Bank of Egypt [FAITA]
53
1.01
54
0.0
FUJI CORP [7605]
4
11.49
49
0.0
Ginebra San Miguel Inc. [GSMI]
15
2.74
40
0.0
Horizon Oil Limited [HZN]
507
0.09
47
0.0
Humana AB [HUM]
20
2.06
41
0.0
IwaiCosmo Holdings Inc. [8707]
4
9.93
41
0.0
Jacquet Metals SA [JCQ]
2
20.73
49
0.0
Keppel Pacific Oak US REIT [CMOU]
146
0.31
46
0.0
Kyodo Printing Co. Ltd. [7914]
2
21.90
39
0.0
Major Drilling Group International Inc. [MDI]
7
6.91
48
0.0
Marco Polo Marine Ltd. [5LY]
1,229
0.04
50
0.0
Meitec Corporation [9744]
2
17.12
41
0.0
MMA Offshore Limited [MRM]
62
0.77
48
0.0
Mullen Group Ltd. [MTL]
3
11.47
39
0.0
North Pacific Bank Ltd. [8524]
22
1.96
43
0.0
Obsidian Energy Ltd [OBE]
7
5.86
40
0.0
Orsero SpA [ORS]
4
13.77
50
0.0
PlayWay S.A. [PLW]
0
97.59
39
0.0
Presight AI Holding Plc [PRESIGHT]
60
0.89
53
0.0
Proto Corp. [4298]
7
7.86
52
0.0
PT ABM Investama Tbk [ABMM]
250
0.20
51
0.0
PT Agung Podomoro Land Tbk [APLN]
4,597
0.01
43
0.0
PT MAP Aktif Adiperkasa Tbk [MAPA]
926
0.05
42
0.0
Richards Packaging Income Fund [RPI.UT]
2
24.94
47
0.0
Sarawak Plantation Bhd. [5135]
104
0.43
45
0.0
SergeFerrari Group SA [SEFER]
3
16.26
49
0.0
SIGMAXYZ Holdings Inc [6088]
5
9.56
51
0.0
SMK Corporation [6798]
3
16.69
45
0.0
SMS Co. Ltd. [2175]
2
19.88
48
0.0
SPIE SA [SPIE]
2
32.29
48
0.0
TAKARA & COMPANY LTD [7921]
3
16.10
40
0.0
TechMatrix Corporation [3762]
3
12.86
42
0.0
Thai Stanley Electric Public Co. Ltd. NVDR [STANLY.R]
7
6.09
40
0.0
Tomy Company Ltd. [7867]
4
12.52
45
0.0
Towa Bank Ltd. [8558]
11
3.68
41
0.0
Ubicom Holdings. Inc. [3937]
4
11.08
47
0.0
Vesuvius Plc [VSVS]
10
5.07
48
0.0
Vision Inc. ( Japan) [9416]
4
12.72
48
0.0
Yossix Holdings Co.Ltd. [3221]
3
17.14
43
0.0
YTL Power International Bhd. [6742]
169
0.28
47
0.0
Zimplats Holdings Limited [ZIM]
3
15.59
52
0.0
Achilles Corporation [5142]
3
9.99
25
0.0
Addnode Group AB Class B [ANOD.B]
4
7.73
29
0.0
ADDvise Group AB Class B [ADDV.B]
22
1.33
30
0.0
AEON Financial Service Co. Ltd. [8570]
3
8.87
29
0.0
AirBoss of America Corporation [BOS]
7
5.18
35
0.0
Alphapolis Co. Ltd. [9467]
1
19.41
23
0.0
Arctic Paper S.A. [ATC]
7
4.59
31
0.0
ASAHI YUKIZAI CORPORATION [4216]
1
30.20
36
0.0
ASML Holding NV [ASML]
0
723.33
38
0.0
Ateam Inc. [3662]
8
4.70
37
0.0
Autohome Inc. Sponsored ADR Class A [ATHM]
1
29.16
35
0.0
Awilco LNG ASA [ALNG]
37
0.86
31
0.0
Base Resources Limited [BSE]
233
0.11
26
0.0
Bertrandt AG [BDT]
1
53.46
33
0.0
Bloomsbury Publishing Plc [BMY]
5
5.54
27
0.0
Boryszew S.A. [BRS]
21
1.73
37
0.0
Burkhalter Holding AG [BRKN]
0
102.83
31
0.0
Canon Inc. [7751]
1
26.22
29
0.0
Carlit Holdings Co. Ltd. [4275]
6
5.74
32
0.0
China Starch Holdings Limited [3838]
1,500
0.02
31
0.0
ChipMOS TECHNOLOGIES INC Sponsored ADR [IMOS]
1
23.69
33
0.0
Comarch S.A. [CMR]
1
36.43
23
0.0
CREEK & RIVER Co. Ltd. [4763]
2
13.61
24
0.0
Crew Energy Inc. [CR]
7
4.11
29
0.0
Daihatsu Diesel Mfg. Co. Ltd. [6023]
7
5.02
37
0.0
Danakali Limited [DNK]
89
0.27
24
0.0
Delfi Limited [P34]
39
0.95
38
0.0
Deutsche Boerse AG [DB1]
0
184.49
25
0.0
DRI Healthcare Trust [DHT.UT]
4
7.97
35
0.0
DS Smith Plc [SMDS]
10
3.46
35
0.0
E1 Corporation [017940]
1
38.86
31
0.0
Ehime Bank Ltd. [8541]
4
5.57
24
0.0
ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. [ELHA]
12
2.22
26
0.0
Emaar Development PJSC [EMAARDEV]
23
1.57
37
0.0
Hino MotorsLtd. [7205]
8
4.22
32
0.0
HOCHTIEF Aktiengesellschaft [HOT]
0
86.41
37
0.0
Howden Joinery Group PLC [HWDN]
3
8.17
23
0.0
Hunting PLC [HTG]
14
2.54
34
0.0
Ichikoh IndustriesLtd. [7244]
9
3.76
33
0.0
Incitec Pivot Limited [IPL]
17
1.82
31
0.0
International Consolidated Airlines Group SA [IAG]
15
2.06
30
0.0
Interparfums [ITP]
0
71.24
34
0.0
ISHIHARA SANGYO KAISHA LTD. [4028]
3
9.05
25
0.0
Iwaki Co. Ltd. [6237]
3
9.63
25
0.0
Japan Medical Dynamic Marketing Inc. [7600]
5
7.04
34
0.0
Johnson Electric Holdings Limited [179]
28
1.28
36
0.0
Jungfraubahn Holding AG [JFN]
0
167.89
37
0.0
Kawan Food Bhd. [7216]
59
0.41
24
0.0
Koatsu Gas Kogyo Co. Ltd. [4097]
5
5.18
24
0.0
Lindab International AB [LIAB]
2
14.20
24
0.0
Lindsay Australia Limited [LAU]
37
0.76
28
0.0
Lubelski Wegiel BOGDANKA SA [LWB]
4
9.67
34
0.0
Lycopodium Limited [LYL]
4
7.04
27
0.0
Mandom Corporation [4917]
3
10.00
26
0.0
Maruzen Showa Unyu Co. Ltd. [9068]
1
27.12
27
0.0
Max Stock Ltd. [MAXO]
17
2.05
35
0.0
MC Group Public Co. Ltd. NVDR [MC.R]
94
0.35
33
0.0
Mears Group PLC [MER]
9
3.70
33
0.0
Meisei Industrial Co. Ltd. [1976]
4
6.81
27
0.0
Misr Fertilizers Production Company MOPCO [MFPC]
3
7.50
26
0.0
Mitsubishi Paper Mills Ltd. [3864]
7
3.90
28
0.0
MS&AD Insurance Group Holdings Inc. [8725]
1
35.26
28
0.0
Nichias Corporation [5393]
1
20.69
27
0.0
Nihon Denkei Co. Ltd. [9908]
3
13.53
37
0.0
Nihon Parkerizing Co. Ltd. [4095]
4
7.40
31
0.0
Nippon Thompson Co. Ltd. [6480]
9
4.10
36
0.0
Nitto Kohki Co. Ltd. [6151]
2
13.67
30
0.0
NZME Limited [NZM]
53
0.58
31
0.0
OPTEX GROUP Company Limited [6914]
2
13.98
25
0.0
OPTORUN CO.LTD. [6235]
2
16.76
34
0.0
Orora Ltd. [ORA]
12
2.19
26
0.0
Pacific Century Regional Developments Ltd [P15]
96
0.27
25
0.0
Perenti Limited [PRN]
36
0.68
25
0.0
PetroChina Company Limited Class H [857]
36
0.69
25
0.0
Petron Corp. [PCOR]
577
0.06
36
0.0
Pico Far East Holdings Limited [752]