Financials
HAONX
32.9%
Benchmark
26.3%
Harbor International Core Fund (HAONX)
NAV as of 10/21/2026
$19.41
NAV Daily Change
$0.11 ↑
NAV YTD Return
15.19% ↑
Net Expense Ratio (%)
1.19
Total Net Assets (million) as of 9/30/2026
$2,698.3
Total Share Class Net Assets (million)
$12.283
- 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
Morningstar Medalist Rating™
Analyst-Driven %
10
10
Data Coverage %
100
100
As of 7/31/2026
The Morningstar Medalist Rating™ is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time.
“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
Select an option
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
12/17/2025
12/18/2025
12/18/2025
0.00000
0.11440
0.00000
--
0.00000
--
0.11440
0.01500
16.72
12/9/2025
12/10/2025
12/10/2025
0.00000
--
0.29533
0.12367
0.00000
0.17166
0.29533
0.00000
16.79
12/18/2024
12/19/2024
12/19/2024
0.00000
0.19665
0.07391
--
0.00000
0.07391
0.27056
0.03005
12.77
12/17/2023
12/18/2023
12/18/2023
0.00000
0.19613
0.00000
--
0.00000
--
0.19613
0.02688
11.57
12/15/2022
12/18/2022
12/18/2022
0.00000
0.25354
0.00000
--
0.00000
--
0.25354
0.02262
10.42
12/16/2021
12/19/2021
12/19/2021
0.00000
0.31860
0.99751
0.08911
0.00000
0.90840
1.31611
0.02905
12.23
12/15/2020
12/16/2020
12/16/2020
0.00000
0.12647
0.00000
0.00000
0.00000
0.00000
0.12647
0.02756
11.78
12/12/2019
12/15/2019
12/15/2019
0.00000
0.22656
0.00000
0.00000
0.00000
0.00000
0.22656
0.02201
10.63
Holdings
As of 9/30/2026
Download: Full Holdings (csv)
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Roche Holding Ltd [ROP]
202
418.11
84,497
3.1
Novartis AG [NOVN]
575
143.67
82,600
3.1
ASML Holding NV Sponsored ADR [ASML]
45
1,811.67
81,286
3.0
ING Groep N.V. [INGA]
1,754
35.76
62,729
2.3
BP PLC Sponsored ADR [BP]
1,373
43.99
60,379
2.2
Tokyo Electron Ltd. [8035]
664
75.19
49,889
1.8
ABB Ltd. [ABBN]
505
95.12
48,056
1.8
ABN AMRO Bank N.V. Depositary receipts [ABN]
844
49.00
41,334
1.5
Recruit Holdings Co. Ltd. [6098]
380
106.88
40,583
1.5
CaixaBank SA [CABK]
2,615
14.32
37,455
1.4
Compagnie Financiere Richemont SA [CFR]
166
214.50
35,511
1.3
Intesa Sanpaolo S.p.A. [ISP]
4,587
7.55
34,620
1.3
Hitachi Ltd. [6501]
894
34.93
31,215
1.2
JAPAN POST HOLDINGS Co. Ltd. [6178]
1,901
16.15
30,690
1.1
BNP Paribas S.A. Class A [BNP]
284
107.91
30,621
1.1
ASM International N.V. [ASM]
28
1,008.63
27,737
1.0
Logitech International S.A. [LOGN]
268
101.11
27,065
1.0
UBS Group AG [UBSG]
558
48.25
26,918
1.0
NatWest Group Plc [NWG]
2,928
9.15
26,778
1.0
Ping An Insurance (Group) Company of China Ltd. Class H [2318]
3,948
6.72
26,541
1.0
A.P. Moller - Maersk A/S Class B [MAERSK.B]
7
3,593.43
25,880
1.0
Banco Bilbao Vizcaya Argentaria S.A. [BBVA]
914
28.18
25,754
1.0
Sumitomo Mitsui Financial Group Inc. [8316]
1,160
22.09
25,628
0.9
GSK plc Sponsored ADR [GSK]
528
48.17
25,412
0.9
iShares MSCI EAFE ETF [EFA]
234
103.89
24,313
0.9
Standard Chartered PLC [STAN]
762
30.53
23,252
0.9
ANZ Group Holdings Limited [ANZ]
870
26.65
23,195
0.9
Sony Group Corporation [6758]
929
23.92
22,224
0.8
Euronext NV [ENX]
119
180.49
21,455
0.8
NN Group N.V. [NN]
233
88.62
20,689
0.8
BASF SE [BAS]
361
57.00
20,571
0.8
Deutsche Boerse AG [DB1]
60
324.97
19,638
0.7
Sandvik AB [SAND]
493
37.66
18,585
0.7
Banco Santander S.A. [SAN]
1,292
14.00
18,097
0.7
Check Point Software Technologies Ltd. [CHKP]
139
128.35
17,834
0.7
TDK Corporation [6762]
929
18.97
17,624
0.7
Societe Generale SA Class A [GLE]
218
79.01
17,207
0.6
Fresenius SE & Co. KGaA [FRE]
337
50.83
17,152
0.6
United Microelectronics Corp. Sponsored ADR [UMC]
697
24.49
17,063
0.6
Japan Post Bank Co. Ltd. [7182]
758
22.29
16,900
0.6
Wartsila Oyj Abp [WRT1V]
517
31.94
16,526
0.6
Mizuho Financial Group Inc. [8411]
290
56.35
16,337
0.6
Barclays PLC Sponsored ADR [BCS]
670
24.27
16,252
0.6
Shell Plc [SHEL]
341
47.42
16,163
0.6
Nordea Bank Abp [NDA.FI]
812
19.85
16,125
0.6
AstraZeneca PLC [AZN]
97
161.47
15,604
0.6
UniCredit S.p.A. [UCG]
163
94.16
15,373
0.6
Erste Group Bank AG [EBS]
112
137.55
15,355
0.6
HOYA CORPORATION [7741]
100
150.06
15,051
0.6
Singapore Exchange Ltd. [S68]
847
17.70
14,997
0.6
Spotify Technology SA [SPOT]
30
487.38
14,709
0.5
Telefonaktiebolaget LM Ericsson Class B [ERIC.B]
1,556
9.22
14,354
0.5
Hexagon AB Class B [HEXA.B]
1,411
9.88
13,941
0.5
KBC Group N.V. [KBC]
94
148.29
13,895
0.5
Safran SA [SAF]
36
379.83
13,814
0.5
ASE Technology Holding Co. Ltd. Sponsored ADR [ASX]
303
44.46
13,470
0.5
DNB Bank ASA [DNB]
409
32.94
13,466
0.5
Disco Corporation [6146]
36
365.61
13,198
0.5
Kasikornbank Public Co. Ltd. NVDR [KBANK.R]
1,886
6.97
13,150
0.5
AXA SA [CS]
270
48.32
13,063
0.5
ORLEN Spolka Akcyjna [PKN]
338
38.03
12,841
0.5
BHP Group Ltd [BHP]
303
42.31
12,804
0.5
Sandoz Group Ltd [SDZ]
150
84.87
12,742
0.5
Aristocrat Leisure Limited [ALL]
304
41.41
12,604
0.5
Wolters Kluwer N.V. [WKL]
158
76.92
12,168
0.4
Telefonaktiebolaget LM Ericsson Sponsored ADR Class B [ERIC]
1,329
9.15
12,156
0.4
Eisai Co. Ltd. [4523]
391
30.90
12,065
0.4
South32 Ltd. [S32]
3,405
3.52
11,985
0.4
Pandora A/S [PNDORA]
91
126.20
11,445
0.4
Neste Corporation [NESTE]
307
37.19
11,405
0.4
Sysmex Corporation [6869]
961
11.74
11,281
0.4
MS&AD Insurance Group Holdings Inc. [8725]
358
31.20
11,171
0.4
China Merchants Bank Co. Ltd. Class H [3968]
1,623
6.56
10,652
0.4
Panasonic Holdings Corporation [6752]
372
28.57
10,618
0.4
Mitsubishi Electric Corp. [6503]
319
33.12
10,550
0.4
thyssenkrupp AG [TKA]
620
16.63
10,313
0.4
Skandinaviska Enskilda Banken AB Class A [SEB.A]
416
23.34
9,703
0.4
Leonardo SpA [LDO]
174
55.66
9,662
0.4
Repsol SA [REP]
284
34.00
9,654
0.4
ENEOS Holdings Inc. [5020]
1,066
8.82
9,398
0.3
Evonik Industries AG [EVK]
404
23.15
9,360
0.3
RELX PLC [REL]
276
33.16
9,139
0.3
Allianz SE [ALV]
19
472.85
8,948
0.3
Silicon Motion Technology Corporation Sponsored ADR [SIMO]
32
280.00
8,824
0.3
Trend Micro Incorporated [4704]
211
41.58
8,781
0.3
Lenovo Group Limited [992]
1,992
4.40
8,768
0.3
Astellas Pharma Inc. [4503]
594
14.77
8,767
0.3
Anheuser-Busch InBev SA/NV [ABI]
115
74.19
8,512
0.3
Nintendo Co. Ltd. [7974]
164
50.56
8,311
0.3
Bayer AG [BAYN]
152
54.46
8,299
0.3
Bank Hapoalim BM [POLI]
333
24.92
8,294
0.3
Orica Limited [ORI]
506
16.32
8,254
0.3
TotalEnergies SE [TTE]
95
85.98
8,181
0.3
Svenska Handelsbanken AB Class A [SHB.A]
521
15.49
8,067
0.3
Daiichi Sankyo Company Limited [4568]
452
17.82
8,047
0.3
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B [FMX]
68
118.56
8,038
0.3
UCB S.A. [UCB]
34
232.96
7,974
0.3
Eni S.p.A. [ENI]
288
27.28
7,867
0.3
Klepierre SA [LI]
184
40.30
7,424
0.3
Toyota Tsusho Corp. [8015]
161
45.99
7,418
0.3
SSAB AB Class B [SSAB.B]
705
10.28
7,241
0.3
Netease Inc [9999]
289
24.55
7,101
0.3
FAST RETAILING CO. LTD. [9983]
16
450.95
7,035
0.3
Daiichi Life Group. Inc. [8750]
584
11.94
6,968
0.3
Kuehne & Nagel International AG [KNIN]
26
263.85
6,822
0.3
QBE Insurance Group Limited [QBE]
415
16.25
6,739
0.2
Banca Mediolanum SpA [BMED]
244
27.23
6,637
0.2
LG Electronics Inc. [066570]
41
157.00
6,409
0.2
Siemens AG [SIE]
20
312.93
6,346
0.2
Murata Manufacturing Co. Ltd. [6981]
123
49.96
6,165
0.2
Coca-Cola Europacific Partners plc [CCEP]
59
101.71
5,958
0.2
SMC Corporation [6273]
13
458.97
5,921
0.2
Bombardier Inc. Class B [BBD.B]
27
221.69
5,897
0.2
Fisher & Paykel Healthcare Corporation Limited [FPH]
222
25.97
5,756
0.2
Ricoh Company Ltd. [7752]
541
10.51
5,688
0.2
CSPC Pharmaceutical Group Limited [1093]
4,398
1.28
5,644
0.2
Renesas Electronics Corporation [6723]
250
22.13
5,532
0.2
Advantest Corp. [6857]
25
218.03
5,407
0.2
Centrica plc [CNA]
2,753
1.96
5,401
0.2
SITC International Holdings Co. Ltd. [1308]
874
6.12
5,351
0.2
PTT Public Co. Ltd. NVDR [PTT.R]
4,395
1.21
5,338
0.2
STMicroelectronics NV Sponsored ADR RegS [STM]
100
53.36
5,330
0.2
Bank Leumi Le-Israel B.M. [LUMI]
218
24.07
5,251
0.2
Fujitsu Limited [6702]
207
25.18
5,213
0.2
Pro Medicus Ltd. [PME]
45
114.04
5,147
0.2
PTT Exploration & Production Plc NVDR [PTTEP.R]
1,187
4.29
5,093
0.2
Fortuna Mining Corp. [FVI]
449
11.27
5,065
0.2
UNIPOL ASSICURAZIONI SPA [UNI]
163
30.49
4,978
0.2
China Pacific Insurance (Group) Co. Ltd. Class H [2601]
1,385
3.59
4,965
0.2
ASR Nederland N.V. [ASRNL]
60
81.96
4,926
0.2
Keyence Corporation [6861]
10
512.17
4,866
0.2
Japan Exchange Group Inc. [8697]
328
14.62
4,797
0.2
Bouygues SA [EN]
99
47.29
4,698
0.2
KGHM Polska Miedz S.A. [KGH]
54
85.81
4,666
0.2
Postal Savings Bank of China Co. Ltd. Class H [1658]
6,553
0.71
4,627
0.2
Swatch Group Ltd. Bearer [UHR]
21
225.10
4,616
0.2
Raiffeisen Bank International AG [RBI]
65
70.54
4,604
0.2
HOCHTIEF Aktiengesellschaft [HOT]
10
440.03
4,550
0.2
Henkel AG & Co. KGaA Pref [HEN3]
55
82.94
4,543
0.2
DHL AG [DHL]
69
64.74
4,494
0.2
Evolution AB [EVO]
56
78.33
4,381
0.2
International Container Terminal Services Inc. [ICT]
305
14.22
4,341
0.2
Himax Technologies Inc. Sponsored ADR [HIMX]
302
14.07
4,249
0.2
Mazda Motor Corp. [7261]
598
7.08
4,235
0.2
Li Ning Company Limited [2331]
2,612
1.59
4,158
0.2
BE Semiconductor Industries N.V. [BESI]
19
217.86
4,083
0.2
Bandai Namco Holdings Inc. [7832]
109
36.40
3,967
0.1
Bank of Nova Scotia [BNS]
43
91.15
3,956
0.1
Publicis Groupe SA [PUB]
36
107.36
3,881
0.1
Koninklijke Ahold Delhaize N.V. [AD]
106
36.18
3,844
0.1
Galderma Group AG [GALD]
19
198.63
3,834
0.1
TMBThanachart Bank Public Company Limited NVDR [TTB.R]
43,347
0.09
3,772
0.1
Barclays PLC [BARC]
615
6.08
3,739
0.1
Bavarian Nordic A/S [BAVA]
107
33.58
3,589
0.1
Otsuka Holdings Co. Ltd. [4578]
49
73.73
3,576
0.1
Atlas Copco AB Class A [ATCO.A]
172
20.67
3,557
0.1
Idemitsu Kosan Co. Ltd. [5019]
351
10.12
3,552
0.1
Shinhan Financial Group Co. Ltd. [055550]
45
78.39
3,509
0.1
Millicom International Cellular SA [TIGO]
40
87.14
3,473
0.1
Dyno Nobel Limited [DNL]
1,216
2.85
3,469
0.1
OTSUKA CORPORATION [4768]
148
23.21
3,444
0.1
Westpac Banking Corporation [WBC]
140
24.40
3,414
0.1
Hana Financial Group Inc. [086790]
35
96.05
3,396
0.1
Medibank Private Ltd. [MPL]
1,036
3.21
3,331
0.1
Getinge AB Class B [GETI.B]
133
24.85
3,298
0.1
Industrial and Commercial Bank of China Limited Class H [1398]
3,347
0.98
3,289
0.1
Novo Nordisk A/S Sponsored ADR Class B [NVO]
86
37.91
3,274
0.1
Orion Oyj Class B [ORNBV]
35
94.39
3,272
0.1
Shin-Etsu Chemical Co. Ltd. [4063]
82
37.83
3,102
0.1
Nidec Corporation [6594]
203
14.99
3,038
0.1
ACS Actividades de Construccion y Servicios SA [ACS]
29
103.42
3,024
0.1
VAT Group AG [VACN]
4
815.38
2,979
0.1
Ultrapar Participacoes S.A. [UGPA3]
406
7.28
2,951
0.1
Pepco Group BV [PCO]
252
11.69
2,948
0.1
QinetiQ Group plc [QQ]
451
6.50
2,930
0.1
Emirates Telecommunications Group Company PJSC [EAND]
477
5.90
2,816
0.1
Lloyds Banking Group plc [LLOY]
1,955
1.42
2,776
0.1
China Mengniu Dairy Company Limited [2319]
1,211
2.27
2,753
0.1
Venture Corporation Limited [V03]
215
12.71
2,731
0.1
Singapore Telecommunications Limited [Z74]
821
3.33
2,731
0.1
Kinaxis Inc. [KXS]
22
125.73
2,716
0.1
National Bank of Canada [NA]
19
143.06
2,704
0.1
bioMerieux SA [BIM]
29
88.31
2,603
0.1
Indorama Ventures Public Co. Ltd. NVDR [IVL.R]
3,226
0.80
2,572
0.1
Equinor ASA [EQNR]
62
41.67
2,567
0.1
PTT Global Chemical Public Company Limited NVDR [PTTGC.R]
1,769
1.45
2,557
0.1
Hudbay Minerals Inc [HBM]
95
26.79
2,551
0.1
Fisher & Paykel Healthcare Corporation Limited [FPH]
96
26.04
2,508
0.1
Wix.com Ltd. [WIX]
34
72.13
2,478
0.1
HSBC Holdings Plc [HSBA]
124
19.89
2,469
0.1
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. [MOH]
31
79.11
2,466
0.1
CK Asset Holdings Limited [1113]
412
5.96
2,454
0.1
ONO Pharmaceutical Co. Ltd. [4528]
163
14.93
2,440
0.1
Frencken Group Limited [E28]
1,189
2.05
2,439
0.1
Deutsche Bank Aktiengesellschaft [DBK]
67
36.19
2,429
0.1
Ipsen SA [IPN]
15
161.40
2,383
0.1
Sasol Limited [SOL]
169
13.98
2,365
0.1
Hellenic Telecommunications Organization SA [HTO]
106
22.24
2,360
0.1
Mitsubishi Materials Corp. [5711]
72
32.58
2,349
0.1
Krung Thai Bank Public Co. Ltd. NVDR [KTB.R]
1,907
1.22
2,330
0.1
Next plc [NXT]
12
196.54
2,293
0.1
PGE Polska Grupa Energetyczna S.A. [PGE]
580
3.94
2,287
0.1
Abu Dhabi National Oil Company for Distribution PJSC [ADNOCDIST]
2,077
1.10
2,284
0.1
TAL Education Group Sponsored ADR Class A [TAL]
189
12.07
2,279
0.1
Nomura Holdings Inc. [8604]
230
9.87
2,268
0.1
ageas SA/NV [AGS]
27
83.83
2,247
0.1
Capcom Co. Ltd. [9697]
81
27.62
2,234
0.1
Capricorn Metals Ltd [CMM]
215
10.37
2,226
0.1
Chunghwa Telecom Co. Ltd Sponsored ADR [CHT]
48
45.48
2,205
0.1
Endesa S.A. [ELE]
46
47.10
2,187
0.1
Mycronic AB [MYCR]
62
33.89
2,088
0.1
Secom Co. Ltd. [9735]
53
39.42
2,077
0.1
Yokogawa Electric Corp. [6841]
69
29.86
2,066
0.1
Fuji Electric Co. Ltd. [6504]
23
88.84
2,043
0.1
Vodacom Group Limited [VOD]
223
9.11
2,029
0.1
Frontline Plc [FRO]
41
49.27
2,000
0.1
KCE Electronics Public Co. Ltd. NVDR [KCE.R]
867
2.27
1,970
0.1
Asahi Kasei Corporation [3407]
183
10.55
1,928
0.1
Kioxia Holdings Corporation [285A]
17
115.16
1,900
0.1
LG Innotek Co. Ltd [011070]
4
416.70
1,870
0.1
TCL Electronics Holdings Limited [1070]
830
2.24
1,862
0.1
Thales SA [HO]
7
255.00
1,859
0.1
Shionogi & Co. Ltd. [4507]
102
18.27
1,856
0.1
Sojitz Corp. [2768]
51
36.10
1,837
0.1
Ampol Limited [ALD]
59
30.68
1,822
0.1
MinebeaMitsumi Inc. [6479]
76
23.85
1,820
0.1
Eiffage SA [FGR]
16
113.76
1,785
0.1
Perseus Mining Limited [PRU]
393
4.50
1,771
0.1
Bangkok Bank Public Company Limited NVDR [BBL.R]
320
5.50
1,757
0.1
Enghouse Systems Limited [ENGH]
144
11.83
1,699
0.1
Investec plc [INP]
205
8.24
1,691
0.1
Bank Polska Kasa Opieki S.A. [PEO]
23
73.15
1,687
0.1
Olympus Corp. [7733]
131
12.82
1,685
0.1
Emaar Development PJSC [EMAARDEV]
468
3.56
1,668
0.1
Merck KGaA [MRK]
11
156.86
1,667
0.1
Symrise AG [SY1]
16
104.23
1,659
0.1
Computershare Limited [CPU]
58
28.35
1,657
0.1
Suncorp Group Limited [SUN]
119
13.89
1,651
0.1
Endeavour Mining PLC [EDV]
29
56.39
1,650
0.1
OceanaGold Corporation [OGC]
60
27.60
1,645
0.1
Koninklijke Philips N.V. [PHIA]
66
24.56
1,623
0.1
NICE Ltd. Sponsored ADR [NICE]
14
111.27
1,596
0.1
Safe Bulkers Inc. [SB]
185
8.54
1,584
0.1
Dai Nippon Printing Co. Ltd. [7912]
84
18.79
1,578
0.1
Sansan Inc. [4443]
123
12.80
1,573
0.1
Emaar Properties (P.J.S.C) [EMAAR]
487
3.15
1,536
0.1
Komercni banka a.s. [KOMB]
32
47.05
1,529
0.1
Computacenter Plc [CCC]
21
71.80
1,527
0.1
Sims Ltd. [SGM]
91
16.63
1,506
0.1
Kyowa Kirin Co. Ltd. [4151]
104
14.51
1,503
0.1
KONAMI Group Corporation [9766]
11
136.19
1,484
0.1
Insurance Australia Group Ltd [IAG]
268
5.52
1,480
0.1
Israel Discount Bank Limited Class A [DSCT]
131
11.22
1,472
0.1
Swire Pacific Limited Class A [19]
112
13.10
1,461
0.1
Woori Financial Group Inc. [316140]
55
25.79
1,409
0.1
Yaskawa Electric Corporation [6506]
48
29.48
1,409
0.1
Okeanis Eco Tankers Corp. [OET]
17
81.25
1,409
0.1
Singapore Technologies Engineering Ltd [S63]
162
8.55
1,382
0.1
ICON Plc [ICLR]
8
169.99
1,379
0.1
voestalpine AG [VOE]
26
51.36
1,345
0.0
Atalaya Mining Copper SA [ATYM]
94
14.35
1,343
0.0
Brother Industries Ltd. [6448]
46
29.22
1,332
0.0
Talanx AG [TLX]
10
133.46
1,329
0.0
Sampo Oyj [SAMPO]
132
9.92
1,307
0.0
UT Group Co.Ltd. [2146]
849
1.53
1,303
0.0
Ambev SA [ABEV3]
433
2.97
1,285
0.0
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft [ATS]
6
227.74
1,281
0.0
Anritsu Corporation [6754]
57
21.75
1,242
0.0
TPG Telecom Limited [TPG]
455
2.67
1,216
0.0
Star Petroleum Refining Public Co. Ltd. NVDR [SPRC.R]
2,848
0.42
1,205
0.0
Toromont Industries Ltd. [TIH]
8
159.87
1,199
0.0
Whitehaven Coal Limited [WHC]
221
5.36
1,184
0.0
DOWA HOLDINGS CO. LTD. [5714]
21
57.14
1,177
0.0
Kimberly-Clark de Mexico SAB de CV Class A [KIMBERA]
557
2.10
1,170
0.0
Costamare Inc. [CMRE]
79
14.69
1,159
0.0
Nokia Oyj Sponsored ADR [NOK]
113
10.14
1,150
0.0
OMV Aktiengesellschaft [OMV]
14
81.10
1,149
0.0
Bosideng International Holdings Limited [3998]
2,238
0.51
1,144
0.0
Julius Baer Gruppe AG [BAER]
13
88.96
1,142
0.0
Thai Oil Public Co. Ltd. NVDR [TOP.R]
574
1.98
1,138
0.0
Chongqing Rural Commercial Bank Co. Ltd. Class H [3618]
1,418
0.80
1,138
0.0
Falabella S.A. [FALABELLA]
175
6.40
1,122
0.0
monday.com Ltd. [MNDY]
14
78.46
1,100
0.0
Cascades Inc. [CAS]
85
12.90
1,098
0.0
Nordex SE [NDX1]
25
44.48
1,096
0.0
Chugai Pharmaceutical Co. Ltd. [4519]
26
39.62
1,038
0.0
Avolta AG [AVOL]
20
52.67
1,036
0.0
Keppel Infrastructure Trust [A7RU]
2,582
0.40
1,031
0.0
Chiba Bank Ltd. [8331]
57
18.14
1,027
0.0
Bluescope Steel Limited [BSL]
48
21.17
1,009
0.0
OBIC Co. Ltd. [4684]
32
31.56
994
0.0
Aumovio SE [AMV0]
24
41.17
992
0.0
Sumitomo Heavy Industries Ltd. [6302]
26
38.16
981
0.0
Linamar Corporation [LNR]
14
67.46
951
0.0
Seiko Epson Corp. [6724]
46
20.84
948
0.0
H World Group Limited Sponsored ADR [HTHT]
22
42.80
923
0.0
SCB X Public Company Limited NVDR [SCB.R]
202
4.46
901
0.0
Vodafone Group Public Limited Company [VOD]
552
1.63
899
0.0
IAMGOLD Corporation [IMG]
48
18.48
890
0.0
M&G Plc [MNG]
208
4.26
885
0.0
CEZ as [CEZ]
14
62.53
884
0.0
Nitto Denko Corp. [6988]
40
22.11
880
0.0
Socionext Inc. [6526]
66
13.35
878
0.0
Weichai Power Co. Ltd. Class H [2338]
238
3.66
871
0.0
Xtep International Holdings Limited [1368]
1,954
0.44
866
0.0
Global Standard Technology Co. Ltd. [083450]
23
37.68
857
0.0
Sartorius AG Pref [SRT3]
3
294.64
843
0.0
Clarkson PLC [CKN]
12
67.22
829
0.0
Westports Holdings Bhd. [5246]
495
1.64
812
0.0
Sumitomo Chemical Co. Ltd. [4005]
216
3.69
796
0.0
PERSOL HOLDINGS CO. LTD. [2181]
430
1.80
775
0.0
IOI Corporation Berhad [1961]
667
1.15
769
0.0
Centerra Gold Inc. [CG]
35
21.86
768
0.0
iFAST Corporation Ltd [AIY]
115
6.59
757
0.0
TechMatrix Corporation [3762]
47
15.76
747
0.0
Star Bulk Carriers Corp. [SBLK]
25
29.36
747
0.0
Johnson Matthey Plc [JMAT]
23
31.96
744
0.0
Sanyo Chemical Industries Ltd. [4471]
71
10.44
743
0.0
Sunshine Insurance Group Co. Ltd. [6963]
1,645
0.45
743
0.0
NEC Corporation [6701]
24
30.29
733
0.0
Mitsubishi Corporation [8058]
24
30.35
725
0.0
Mitsui Chemicals Inc. [4183]
52
13.66
708
0.0
Temenos AG [TEMN]
9
78.87
704
0.0
Aker ASA Class A [AKER]
5
143.94
699
0.0
Nippon Shinyaku Co. Ltd. [4516]
32
21.90
694
0.0
WingArc1st Inc. [4432]
33
20.97
692
0.0
Technoprobe SpA [TPRO]
18
37.51
676
0.0
NC Corporation [036570]
4
154.41
672
0.0
Hill & Smith PLC [HILS]
15
44.10
670
0.0
Balfour Beatty plc [BBY]
54
12.25
666
0.0
Bausch Health Companies Inc. [BHC]
114
5.84
663
0.0
HELLENiQ ENERGY Holdings S.A. [ELPE]
31
21.16
647
0.0
HUTCHMED (China) Limited [13]
218
2.93
639
0.0
Shanghai Chicmax Cosmetics Co. Ltd. Class H [2145]
231
2.75
635
0.0
Jardine Matheson Holdings Limited [J36]
12
53.32
635
0.0
BayCurrent Inc [6532]
13
48.94
631
0.0
Stantec Inc [STN]
9
67.58
628
0.0
OMRON Corporation [6645]
15
40.96
627
0.0
Talabat Holding Plc [TALABAT]
2,061
0.30
623
0.0
Toray Industries Inc. [3402]
77
8.02
616
0.0
TISI Inc. [3626]
24
25.03
611
0.0
KPP GROUP HOLDINGS CO.LTD. [9274]
85
7.10
604
0.0
TAKAOKA TOKO CO. LTD. [6617]
13
46.90
600
0.0
Russel Metals Inc. [RUS]
9
63.73
599
0.0
H. Lundbeck A/S Class B [HLUN.B]
90
6.61
598
0.0
Moonpig Group Plc [MOON]
162
3.66
595
0.0
Salzgitter AG [SZG]
10
57.76
592
0.0
PHX Energy Services Corp. [PHX]
71
8.35
590
0.0
MONETA Money Bank AS [MONET]
68
8.64
588
0.0
Croda International Plc [CRDA]
13
44.28
583
0.0
Var Energi ASA [VAR]
110
5.30
583
0.0
PT ANTAM (Persero) Tbk [ANTM]
3,241
0.18
580
0.0
Usinas Siderurgicas de Minas Gerais SA-Usiminas Pfd A [USIM5]
420
1.36
570
0.0
Canon Inc. [7751]
19
29.31
569
0.0
Inchcape plc [INCH]
57
9.94
565
0.0
Danaos Corporation [DAC]
4
154.31
558
0.0
Sri Trang Agro-Industry Public Co. Ltd. NVDR [STA.R]
851
0.65
553
0.0
Sandfire Resources Ltd [SFR]
36
15.21
547
0.0
HENNGE K.K. [4475]
48
11.30
547
0.0
Chemical Works of Gedeon Richter Plc [RICHT]
14
38.36
541
0.0
ADEKA Corporation [4401]
18
29.31
536
0.0
NSK Ltd. [6471]
75
6.99
525
0.0
Plus500 Ltd. [PLUS]
11
45.49
521
0.0
Macmahon Holdings Limited [MAH]
666
0.78
519
0.0
Nissha Co.Ltd. [7915]
70
7.38
517
0.0
Stecon Group Public Company Limited NVDR [STECON.R]
886
0.55
491
0.0
Orange Polska S.A. [OPL]
131
3.71
485
0.0
Innotech Corporation [9880]
21
23.13
481
0.0
Dentsu Group Inc. [4324]
21
22.67
478
0.0
Abu Dhabi Commercial Bank PJSC [ADCB]
105
4.56
478
0.0
HAL Trust [HAL]
3
185.83
476
0.0
Hong Leong Asia Ltd. [H22]
218
2.13
464
0.0
Wesdome Gold Mines Ltd. [WDO]
19
24.76
458
0.0
Johnson Electric Holdings Limited [179]
207
2.20
454
0.0
Marex Group Limited [MRX]
6
69.76
452
0.0
Infineon Technologies AG [IFX]
7
67.58
451
0.0
Yalla Group Ltd. Sponsored ADR Class A [YALA]
83
5.37
448
0.0
Immunocore Holdings Plc Shs Sponsored American Depositary Shares Repr 1 Sh [IMCR]
15
30.29
443
0.0
OKI Electric Industry Company Limited [6703]
26
16.98
443
0.0
Aurizon Holdings Ltd. [AZJ]
171
2.58
442
0.0
PT Sumber Alfaria Trijaya [AMRT]
5,928
0.07
438
0.0
Carrefour SA [CA]
24
18.07
436
0.0
Gielda Papierow Wartosciowych w Warszawie S.A. [GPW]
17
25.69
429
0.0
Wee Hur Holdings Ltd. [E3B]
869
0.49
429
0.0
m-up holdings Inc. [3661]
83
5.12
423
0.0
Vision Inc. ( Japan) [9416]
62
6.75
420
0.0
XTB Spolka Akcyjna [XTB]
11
39.32
413
0.0
Siix Corporation [7613]
40
10.20
408
0.0
Alps Alpine Co. Ltd. [6770]
29
14.16
406
0.0
Awa Bank Ltd. [8388]
29
14.20
405
0.0
MPC Container Ships ASA [MPCC]
133
3.04
405
0.0
Japan Electronic Materials Corporation [6855]
8
49.77
403
0.0
Mitsubishi Chemical Group Corporation [4188]
54
7.47
400
0.0
Hirata Corporation [6258]
16
24.41
400
0.0
V-Technology Co. Ltd. [7717]
10
39.20
400
0.0
Guan Chong Bhd. [5102]
1,246
0.32
397
0.0
China Minsheng Banking Corp. Ltd. Class H [1988]
888
0.44
392
0.0
Viva Energy Group Ltd. [VEA]
171
2.22
379
0.0
Okuma Corporation [6103]
12
30.42
377
0.0
ChipMOS Technologies Inc. Sponsored ADR [IMOS]
5
71.77
376
0.0
Hamamatsu Photonics K.K. [6965]
25
14.97
374
0.0
NEXON Co. Ltd. [3659]
22
16.76
374
0.0
Navigator Holdings Ltd. [NVGS]
16
23.18
373
0.0
dip Corporation [2379]
33
11.44
373
0.0
Terumo Corporation [4543]
25
14.62
368
0.0
Conduit Holdings Ltd. [CRE]
62
5.96
368
0.0
Maxell Ltd. [6810]
22
16.43
366
0.0
Konica Minolta Inc. [4902]
86
4.27
366
0.0
New Oriental Education & Technology Group Inc. [9901]
67
5.47
364
0.0
SATS ASA [SATS]
82
4.41
363
0.0
Dubai Islamic Bank PJSC [DIB]
184
1.97
362
0.0
SCG Packaging Public Co Ltd NVDR [SCGP.R]
422
0.85
358
0.0
Japan Aviation Electronics Industry Limited [6807]
22
16.45
357
0.0
Hafnia Limited [HAFNI]
36
10.04
357
0.0
Shimadzu Corporation [7701]
14
25.81
354
0.0
JFE Holdings Inc. [5411]
31
11.22
347
0.0
VECTOR Inc. [6058]
28
12.29
344
0.0
Want Want China Holdings Limited [151]
955
0.36
343
0.0
Astral Foods Limited [ARL]
30
11.42
340
0.0
Visional Inc. [4194]
6
55.23
337
0.0
Nippon Signal Company Limited [6741]
29
11.34
328
0.0
Cathay Pacific Airways Limited [293]
173
1.88
325
0.0
Nagase & Co. Ltd. [8012]
43
7.40
318
0.0
Zenrin Co. Ltd. [9474]
54
5.76
313
0.0
JSP Corporation [7942]
16
19.12
308
0.0
CMK Corporation [6958]
61
5.04
307
0.0
Kanematsu Corporation [8020]
21
14.27
303
0.0
Enplas Corporation [6961]
5
64.21
302
0.0
NIB Holdings Ltd [NHF]
66
4.56
301
0.0
Embotelladora Andina S.A. Pfd B [ANDINA.B]
61
4.91
300
0.0
Citizen Watch Co Ltd. [7762]
20
14.80
298
0.0
M&A Capital Partners Co. Ltd. [6080]
11
26.95
288
0.0
iA Financial Corporation Inc. [IAG]
2
142.97
286
0.0
PAX Global Technology Limited [327]
598
0.48
286
0.0
Mitsubishi Gas Chemical Company Inc. [4182]
11
24.72
282
0.0
Luye Pharma Group Ltd. [2186]
1,153
0.24
278
0.0
China Taiping Insurance Holdings Co. Ltd. [966]
110
2.51
276
0.0
Kainos Group PLC [KNOS]
17
16.27
276
0.0
Micronics Japan Co. Ltd. [6871]
3
88.84
275
0.0
KOSE Holdings Corporation [4922]
8
35.09
274
0.0
AirTrip Corp. [6191]
30
9.05
270
0.0
Hana Microelectronics Public Co. Ltd. NVDR [HANA.R]
176
1.52
268
0.0
Karooooo Ltd. [KARO]
4
60.00
267
0.0
NRW Holdings Limited [NWH]
47
5.62
266
0.0
Sharp Corporation [6753]
63
4.10
260
0.0
China Lesso Group Holdings Limited [2128]
614
0.42
259
0.0
JAPAN POST INSURANCE Co. Ltd. [7181]
23
11.32
258
0.0
Mitsubishi UFJ Financial Group Inc. [8306]
11
23.55
252
0.0
Sumitomo Bakelite Co. Ltd. [4203]
5
53.53
252
0.0
Daitron Co. Ltd. [7609]
9
26.76
252
0.0
Amerigo Resources Ltd [ARG]
41
6.16
251
0.0
Canaccord Genuity Group Inc. [CF]
25
9.85
249
0.0
Shinsho Corp. [8075]
12
20.05
247
0.0
Chervon Holdings Limited [2285]
70
3.51
245
0.0
Serica Energy PLC [SQZ]
72
3.36
242
0.0
Shofu Inc. [7979]
17
14.10
240
0.0
Sompo HoldingsInc. [8630]
6
42.65
239
0.0
Ternium S.A. Sponsored ADR [TX]
4
54.30
236
0.0
Namuga Co. Ltd. [190510]
21
11.49
236
0.0
Close Brothers Group plc [CBG]
42
5.53
234
0.0
EnQuest PLC [ENQ]
666
0.35
234
0.0
Auto Partner SA [APR]
30
7.80
233
0.0
Regis Healthcare Ltd. [REG]
76
3.00
228
0.0
JOYY Inc. Sponsored ADR Class A [JOYY]
3
80.25
227
0.0
Tipco Asphalt Public Co. Ltd. NVDR [TASCO.R]
455
0.50
227
0.0
Sage Group plc [SGE]
17
12.90
226
0.0
JTEKT Corporation [6473]
17
13.64
225
0.0
OPTEX GROUP Company Limited [6914]
11
20.75
224
0.0
ALK-abello A/S Class B [ALK.B]
7
30.15
222
0.0
SMA Solar Technology AG [S92]
3
68.09
222
0.0
Atea ASA [ATEA]
13
17.21
220
0.0
Hap Seng Plantations Holdings Bhd. [5138]
370
0.59
220
0.0
OceanaGold Philippines Inc. [OGP]
397
0.55
219
0.0
RIACHUELO [RIAA3]
156
1.39
216
0.0
Central Asia Metals Plc [CAML]
103
2.09
215
0.0
BAIC Motor Corporation Limited Class H [1958]
2,342
0.09
215
0.0
China Risun Group Ltd. [1907]
1,012
0.21
215
0.0
Shougang Fushan Resources Group Limited [639]
612
0.35
214
0.0
Sakai Chemical Industry Co. Ltd. [4078]
9
23.51
214
0.0
West African Resources Ltd [WAF]
87
2.42
212
0.0
Yangzijiang Shipbuilding (Holdings) Ltd. [BS6]
52
4.02
210
0.0
Insource Co.Ltd. [6200]
50
4.21
210
0.0
Enel Americas S.A. [ENELAM]
2,468
0.08
209
0.0
Samudera Shipping Line Ltd [S56]
282
0.74
208
0.0
OVS S.p.A. [OVS]
30
6.84
207
0.0
BIPROGY Inc. [8056]
7
29.54
207
0.0
Bermaz Auto Berhad [5248]
928
0.22
206
0.0
HIROSE ELECTRIC CO. LTD. [6806]
1
157.76
205
0.0
Dah Sing Banking Group Limited [2356]
107
1.92
205
0.0
NGK Corp. [5333]
6
34.63
204
0.0
Luceco PLC [LUCE]
71
2.83
200
0.0
Life Healthcare Group Holdings Limited [LHC]
278
0.72
200
0.0
Applied Nutrition PLC [APN]
55
3.64
200
0.0
Roland Corporation [7944]
8
23.74
199
0.0
Euroseas Ltd. [ESEA]
3
71.32
197
0.0
AVANT GROUP CORPORATION [3836]
26
7.54
196
0.0
Hyundai Marine & Fire Insurance Co. Ltd. [001450]
6
35.35
196
0.0
China Yuchai International Limited [CYD]
6
31.03
196
0.0
Osaka Organic Chemical Industry Ltd. [4187]
7
27.87
195
0.0
Softcat Plc [SCT]
8
24.43
195
0.0
Truecaller AB Class B [TRUE.B]
85
2.30
194
0.0
Inter Cars S.A. [CAR]
1
245.04
194
0.0
Joshin Corporation [8173]
7
27.43
192
0.0
Meidensha Corporation [6508]
3
73.44
191
0.0
PT Perusahaan Gas Negara (Persero) Tbk Class B [PGAS]
2,440
0.08
190
0.0
Mega Fortris Berhad [5327]
279
0.67
188
0.0
Pt Adaro Andalan Indonesia Tbk [AADI]
301
0.61
184
0.0
China Traditional Chinese Medicine Holdings Co. Ltd. [570]
1,126
0.16
183
0.0
Comture Corporation [3844]
23
8.12
183
0.0
Sumitomo Rubber Industries Ltd. [5110]
14
12.93
181
0.0
Hilton Food Group plc [HFG]
19
9.55
181
0.0
XP Power Ltd. [XPP]
7
27.23
180
0.0
Compania de Minas Buenaventura SAA Sponsored ADR [BVN]
6
31.58
180
0.0
Zhongan Online P&C Insurance Co. Ltd. Class H [6060]
143
1.25
178
0.0
Shibuya Corporation [6340]
5
35.38
177
0.0
PT ESSA Industries Indonesia Tbk [ESSA]
5,500
0.03
175
0.0
Journey Energy Inc. [JOY]
49
3.54
174
0.0
LOT Vacuum Co. Ltd. [083310]
21
8.13
174
0.0
Vitrox Corp. Bhd. [0097]
72
2.43
174
0.0
Hollywood Bowl Group Plc [BOWL]
52
3.35
174
0.0
Mattr Corp [MATR]
11
15.14
173
0.0
Ai Holdings Corporation [3076]
9
18.91
172
0.0
Thai Life Insurance Public Co. Ltd. NVDR [TLI.R]
519
0.33
172
0.0
TOA Paint (Thailand) Public Company Limited NVDR [TOA.R]
391
0.44
171
0.0
JCDecaux SE [DEC]
6
27.99
170
0.0
EEKA Fashion Holdings Limited [3709]
255
0.67
170
0.0
Sa Sa International Holdings Limited [178]
1,154
0.15
170
0.0
Teijin Limited [3401]
16
10.76
169
0.0
Towa Bank Ltd. [8558]
17
10.09
167
0.0
Nestle (Malaysia) Bhd. [4707]
8
22.06
165
0.0
Pan American Silver Corp. [PAAS]
4
45.60
164
0.0
Tachi-S Co. Ltd. [7239]
11
14.80
163
0.0
Bendigo & Adelaide Bank Ltd. [BEN]
23
7.21
163
0.0
PT Mayora Indah Tbk [MYOR]
2,067
0.08
161
0.0
Elementis plc [ELM]
68
2.38
161
0.0
accesso Technology Group Plc [ACSO]
40
4.03
160
0.0
Rheon Automatic Machinery Co. Ltd. [6272]
17
9.53
160
0.0
Asahi Diamond Industrial Co. Ltd. [6140]
22
7.16
160
0.0
Lagardere SA [MMB]
8
20.56
159
0.0
Dainichiseika Color & Chemicals Mfg.Co. Ltd. [4116]
19
8.43
159
0.0
Konishi Co. Ltd. [4956]
17
9.41
157
0.0
Shibaura Machine Co. Ltd. [6104]
5
30.61
156
0.0
Soliton Systems K.K. [3040]
9
16.76
156
0.0
AO World Plc [AO]
131
1.19
156
0.0
Kawada Technologies Inc. [3443]
18
8.75
154
0.0
Yokowo Co. Ltd. [6800]
6
27.97
154
0.0
Ascom Holding AG [ASCN]
22
7.08
153
0.0
KYORIN Pharmaceutical Co.Ltd. [4569]
22
7.03
152
0.0
Tazmo Co. Ltd. [6266]
6
25.23
151
0.0
Petronas Dagangan Bhd. [5681]
32
4.73
151
0.0
Pacific Basin Shipping Limited [2343]
302
0.50
150
0.0
PT TIMAH (Persero) Tbk [TINS]
576
0.26
150
0.0
Toshiba Tec Corp. [6588]
8
18.44
149
0.0
DAIHATSU INFINEARTH MFG.CO.LTD. [6023]
7
20.59
148
0.0
DMG MORI CO. LTD. [6141]
8
18.50
148
0.0
Chow Sang Sang Holdings International Limited [116]
91
1.62
148
0.0
Renishaw plc [RSW]
2
76.85
148
0.0
PT Erajaya Swasembada Tbk [ERAA]
4,415
0.03
147
0.0
Atlas Consolidated Mining & Development Corp. [AT]
509
0.29
146
0.0
Cafe de Coral Holdings Ltd. [341]
204
0.71
145
0.0
Tovis Co. Ltd. [051360]
17
8.70
144
0.0
G-Tekt Corporation [5970]
10
14.40
144
0.0
Nittoku Co. Ltd. [6145]
8
17.06
143
0.0
SintokogioLtd. [6339]
19
7.39
143
0.0
Kri-Kri Milk Industry S.A. [KRI]
4
36.46
142
0.0
Value Partners Group Limited [806]
593
0.24
142
0.0
Arakawa Chemical IndustriesLtd. [4968]
9
15.05
140
0.0
Hammond Manufacturing Co. Ltd. Class A [HMM.A]
7
19.84
139
0.0
Winpak Ltd. [WPK]
5
30.17
139
0.0
Parkin Co. PJSC [PARKIN]
83
1.66
138
0.0
PT Mark Dynamics Indonesia Tbk [MARK]
2,097
0.07
138
0.0
DIC Corporation [4631]
4
31.50
135
0.0
Nabtesco Corporation [6268]
4
31.30
135
0.0
Fenbi Limited [2469]
3,107
0.04
133
0.0
Fidea Holdings Co.Ltd. [8713]
7
18.42
133
0.0
Neo Performance Materials Inc. [NEO]
6
22.28
131
0.0
XPS Pensions Group Plc [XPS]
33
4.03
131
0.0
Scroll Corporation [8005]
12
11.19
131
0.0
GenusPlus Group Ltd. [GNP]
20
6.55
131
0.0
Bangchak Corporation Public Company Ltd NVDR [BCP.R]
87
1.49
130
0.0
LT Group Inc. [LTG]
531
0.24
129
0.0
LX Semicon Co. Ltd. [108320]
5
27.04
129
0.0
Chiyoda Integre Co. Ltd. [6915]
6
23.04
129
0.0
Kuraray Co. Ltd. [3405]
11
11.50
129
0.0
PT Industri Jamu dan Farmasi Sido Muncul Tbk [SIDO]
6,615
0.02
129
0.0
PT Aspirasi Hidup Indonesia Tbk [ACES]
6,658
0.02
124
0.0
Chori Co. Ltd. [8014]
5
26.44
124
0.0
DTS Corporation [9682]
17
7.18
124
0.0
Nexxen International Ltd. [NEXN]
14
9.00
124
0.0
TEIKOKU Corp. [6333]
5
22.78
123
0.0
Nippon Shokubai Co. Ltd. [4114]
8
16.15
123
0.0
Emerald Resources NL [EMR]
25
4.85
123
0.0
PT Unilever Indonesia Tbk [UNVR]
1,352
0.09
122
0.0
Frontier Developments Plc [FDEV]
15
7.97
122
0.0
Super Group Limited [SPG]
114
1.07
122
0.0
Toa Corporation [6809]
11
10.93
121
0.0
LIFULL Co.Ltd. [2120]
81
1.49
121
0.0
Restar Corporation [3156]
3
38.76
120
0.0
Ten Square Games SA [TEN]
5
26.25
120
0.0
ZACROS Corporation [7917]
15
7.78
119
0.0
Fukoku Co. Ltd. [5185]
9
12.66
119
0.0
MegaStudyEdu Co. Ltd [215200]
4
27.19
119
0.0
KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht [KSB3]
0
942.76
119
0.0
Bonheur ASA [BONHR]
4
27.43
118
0.0
Fukuda Corporation [1899]
4
30.23
118
0.0
Unipres Corporation [5949]
14
8.32
117
0.0
China Everbright Bank Co. Ltd. Class H [6818]
322
0.36
116
0.0
ORO Co. Ltd. [3983]
10
12.03
114
0.0
OPTORUN CO.LTD. [6235]
7
17.29
114
0.0
Furukawa Co. Ltd. [5715]
4
26.38
113
0.0
Zhihu Inc. Sponsored ADR [ZH]
31
3.57
111
0.0
Tianli International Holdings Limited [1773]
1,221
0.09
110
0.0
SSR Mining Inc [SSRM]
3
33.32
110
0.0
Iseki & Co. Ltd. [6310]
9
12.21
109
0.0
Kanaden Corporation [8081]
7
16.61
108
0.0
Jupiter Fund Management plc [JUP]
47
2.30
108
0.0
Toyobo Co. Ltd. [3101]
10
10.63
106
0.0
DaikyoNishikawa Corp. [4246]
15
6.91
106
0.0
BP PLC [BP]
14
7.30
105
0.0
Weathernews Inc. [4825]
8
12.63
105
0.0
Criteo SA [CRTO]
7
15.20
104
0.0
Riken Technos Corporation [4220]
7
14.64
104
0.0
Trustpilot Group Plc [TRST]
34
3.07
104
0.0
Transcontinental Inc. Class A [TCL.A]
28
3.72
104
0.0
TV Tokyo Holdings Corporation [9413]
5
20.75
104
0.0
VTEX Class A [VTEX]
28
3.65
104
0.0
Tokai Corp. [9729]
7
15.90
103
0.0
IRISO Electronics Co. Ltd. [6908]
6
18.76
103
0.0
PT Indosat Tbk Class B [ISAT]
814
0.13
103
0.0
Midland Holdings Limited [1200]
460
0.22
102
0.0
WiSoL Co. Ltd. [122990]
21
4.91
102
0.0
Sarawak Plantation Bhd. [5135]
99
1.03
101
0.0
Bangkok Life Assurance Public Co. Ltd. NVDR [BLA.R]
149
0.68
101
0.0
Hirakawa Hewtech Corp. [5821]
5
20.52
101
0.0
BW LPG Limited [BWLPG]
4
25.14
100
0.0
TOCALO Co. Ltd. [3433]
5
18.44
100
0.0
DotDigital Group PLC [DOTD]
146
0.68
99
0.0
Aval Data Corporation [6918]
4
27.91
98
0.0
Vipshop Holdings Ltd Sponsored ADR [VIPS]
8
12.51
96
0.0
Barco NV [BAR]
12
8.16
95
0.0
PT Triputra Agro Persada Tbk [TAPG]
871
0.11
94
0.0
Young & Co.'s Brewery P.L.C. Class A [YNGA]
8
12.26
94
0.0
Digital Arts Inc. [2326]
3
31.18
94
0.0
JBCC Holdings Inc. [9889]
9
11.00
93
0.0
Sakata Inx Corp. [4633]
6
16.81
92
0.0
I'LL Inc. [3854]
7
13.00
92
0.0
Emsteel Building Materials Pjsc [EMSTEEL]
271
0.34
92
0.0
El.En. S.p.A. [ELN]
5
18.54
92
0.0
NISHIO HOLDINGS CO. LTD. [9699]
3
28.57
91
0.0
Arnoldo Mondadori Editore S.p.A. [MN]
39
2.32
90
0.0
Globe Telecom Inc. [GLO]
4
23.99
89
0.0
BUFFALO INC. [6676]
4
22.34
89
0.0
Western Forest Products Inc. [WEF]
7
12.92
89
0.0
Electricite de Strasbourg SA [ELEC]
0
185.37
89
0.0
SIPEF SA [SIP]
1
122.90
88
0.0
TABAYA HOLDINGS CO.LTD [7606]
6
15.27
87
0.0
China Aviation Oil (Singapore) Corporation Ltd [G92]
82
1.06
87
0.0
Fuller Smith & Turner P.L.C. Class A [FSTA]
9
9.49
87
0.0
ISB CORPORATION [9702]
5
15.91
86
0.0
Asahi Co. Ltd. [3333]
11
8.10
86
0.0
DY POWER Corporation [210540]
10
8.22
85
0.0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR [TSMC34]
2
56.95
85
0.0
SIGMAXYZ Holdings Inc [6088]
23
3.69
85
0.0
AF Gruppen ASA Class A [AFG]
4
20.49
85
0.0
Sanko Gosei Ltd. [7888]
14
5.91
85
0.0
Worldex Industry & Trading Co. Ltd. [101160]
4
23.42
85
0.0
Nihon Nohyaku Co. Ltd. [4997]
12
7.03
84
0.0
Sansha Electric Manufacturing Co. Ltd. [6882]
11
7.67
84
0.0
Nickel Asia Corp. [NIKL]
1,314
0.06
84
0.0
First Resources Ltd. (Singapore) [EB5]
24
3.44
84
0.0
A&D HOLON Holdings Company. Limited [7745]
4
18.93
83
0.0
CBH Engineering Holding Berhad [0339]
310
0.27
83
0.0
Sanyo Trading Co. Ltd. [3176]
11
7.39
83
0.0
DONGKUK HOLDINGS CO. LTD. [001230]
55
1.50
82
0.0
DHT Holdings Inc. [DHT]
4
22.57
82
0.0
Comba Telecom Systems Holdings Limited [2342]
642
0.13
81
0.0
Nissei ASB Machine Co. Ltd. [6284]
2
53.78
81
0.0
Regis Resources Limited [RRL]
16
5.16
80
0.0
OKEA ASA [OKEA]
19
4.15
80
0.0
Vieworks Co. Ltd [100120]
4
19.84
80
0.0
Happinet Corporation [7552]
2
33.03
79
0.0
PT Ultrajaya Milk Industry & Trading Co. Tbk [ULTJ]
691
0.11
79
0.0
Central Automotive Products Ltd. [8117]
6
13.64
79
0.0
Mitsubishi Steel Mfg.Co. Ltd. [5632]
5
15.76
79
0.0
Inter & Co. Inc. Class A [INTR]
15
5.34
79
0.0
Akita Bank Ltd. [8343]
6
13.02
78
0.0
Japan Pulp and Paper Co. Ltd. [8032]
10
7.87
78
0.0
Horizon Oil Limited [HZN]
507
0.15
78
0.0
Prestige International Inc. [4290]
18
4.34
77
0.0
Challenger Limited [CGF]
11
7.07
76
0.0
Wacker Neuson SE [WAC]
3
27.37
76
0.0
Noritake Co.Limited [5331]
3
23.23
74
0.0
VP Bank AG Class A [VPBN]
1
111.62
74
0.0
Hioki E.E.Corporation [6866]
1
67.46
74
0.0
Service Stream Limited [SSM]
44
1.66
74
0.0
Hoegh Autoliners ASA [HAUTO]
4
19.80
72
0.0
JMT Network Services Public Co. Ltd. NVDR [JMT.R]
240
0.30
72
0.0
Alpha Dhabi Holding PJSC [ALPHADHABI]
34
2.09
72
0.0
Sumitomo Seika Chemicals Co. Ltd. [4008]
8
9.55
72
0.0
Monument Mining Limited [MMY]
116
0.61
71
0.0
KG Chemical Corporation [001390]
23
3.13
71
0.0
Taiko Bank Ltd. [8537]
3
22.08
71
0.0
Pason Systems Inc. [PSI]
7
9.76
71
0.0
Wacom Co. Ltd. [6727]
13
5.47
70
0.0
User Local Inc. [3984]
7
9.83
70
0.0
Canada Packers Inc. [CPKR]
7
10.55
70
0.0
Telkom SA SOC Ltd. [TKG]
22
3.18
70
0.0
Dynacor Group Inc [DNG]
20
3.54
70
0.0
Sanshin Electronics Co. Ltd. [8150]
3
21.00
69
0.0
Yangarra Resources Ltd. [YGR]
67
1.01
68
0.0
Korea Electric Terminal Co. Ltd. [025540]
2
40.64
67
0.0
Wajax Corporation [WJX]
3
25.65
67
0.0
China Yuhua Education Corp. Ltd. [6169]
1,494
0.04
67
0.0
Viel & Cie SA [VIL]
3
21.26
66
0.0
Startia HoldingsInc. [3393]
3
20.05
66
0.0
RADCOM Ltd. [RDCM]
6
10.31
66
0.0
NSD Co. Ltd. [9759]
4
18.75
66
0.0
Kyosan Electric Manufacturing Co. Ltd. [6742]
9
7.04
65
0.0
Komax Holding AG [KOMN]
1
94.38
65
0.0
GFPT Public Co. Ltd. NVDR [GFPT.R]
205
0.32
65
0.0
LBS Bina Group Bhd. [5789]
688
0.09
65
0.0
System Support Holdings Inc. [4396]
8
8.42
65
0.0
FDM Group (Holdings) plc [FDM]
47
1.37
64
0.0
NEOWIZ [095660]
5
13.10
64
0.0
Hutchison Port Holdings Trust [NS8U]
293
0.22
63
0.0
Toagosei Co. Ltd. [4045]
5
11.58
63
0.0
kt alpha Co. Ltd. [036030]
17
3.65
62
0.0
Michael Page PLC [PAGE]
22
2.79
61
0.0
Skellerup Holdings Limited [SKL]
14
4.51
61
0.0
Nichiha Corporation [7943]
3
18.48
61
0.0
PT Baramulti Suksessarana Tbk [BSSR]
215
0.28
61
0.0
Compania Sud Americana de Vapores S.A. [VAPORES]
1,153
0.05
60
0.0
Pico Far East Holdings Limited [752]
222
0.27
60
0.0
Tachibana Eletech Co. Ltd. [8159]
2
27.21
60
0.0
Thor Explorations Ltd. [THX]
72
0.83
60
0.0
SCG Decor PCL NVDR [SCGD.R]
367
0.16
60
0.0
Hochschild Mining plc [HOC]
8
7.05
59
0.0
Ateme SA [ATEME]
4
14.60
59
0.0
Keller Group plc [KLR]
1
44.37
59
0.0
ATOSS Software SE [AOF]
1
93.93
59
0.0
BOE Varitronix Ltd [710]
117
0.50
59
0.0
Source Energy Services Ltd. [SHLE]
8
6.99
59
0.0
Maruzen CHI Holdings Co. Ltd. [3159]
24
2.43
59
0.0
Allianz Malaysia Bhd. [1163]
11
5.30
58
0.0
Mo-BRUK S.A. [MBR]
1
102.99
58
0.0
Cembre S.p.A. [CMB]
1
95.75
58
0.0
Gakken Holdings Co. Ltd. [9470]
9
6.75
57
0.0
GLOBERIDE Inc. [7990]
4
15.08
57
0.0
SMK Corporation [6798]
3
21.22
57
0.0
OPTiM Corp. [3694]
19
2.98
57
0.0
NEUCA S.A. [NEU]
0
184.36
57
0.0
Eolus AB Class B [EOLU.B]
11
4.93
57
0.0
Espec Corp. [6859]
2
25.61
56
0.0
FUCHS SE Pref Registered Shs [FPE3]
1
48.93
56
0.0
Management Solutions Co. Ltd. [7033]
6
9.83
56
0.0
LOOK HOLDINGS INC [8029]
3
17.50
56
0.0
Polaris Renewable Energy Inc. [PIF]
6
9.65
56
0.0
ADF Group Inc. [DRX]
6
9.97
56
0.0
LG HelloVision Corp. [037560]
49
1.14
56
0.0
PT Indofood Sukses Makmur Tbk [INDF]
147
0.38
55
0.0
Core Corporation [2359]
4
13.14
55
0.0
Hallenstein Glasson Holdings Limited [HLG]
7
8.33
55
0.0
Digital Telecommunications Infrastructure Fund(Alien Mkt) [DIF.F]
182
0.30
54
0.0
GECOSS Corporation [9991]
5
11.30
54
0.0
Milbon Co. Ltd. [4919]
3
20.75
54
0.0
Borussia Dortmund GmbH & Co. KGaA [BVB]
15
3.57
54
0.0
Fujikura Kasei Co. Ltd. [4620]
8
6.82
54
0.0
Somboon Advance Technology Public Co. Ltd. NVDR [SAT.R]
112
0.48
54
0.0
Calfrac Well Services Ltd. [CFW]
12
4.55
53
0.0
Smiths News PLC [SNWS]
53
1.00
53
0.0
Grupo Televisa S.A.B. [TLEVISACPO]
116
0.46
53
0.0
Aumann AG [AAG]
3
16.07
52
0.0
TECSYS Inc. [TCS]
2
27.29
52
0.0
Nippon Carbide Industries CompanyIncorporated [4064]
2
23.64
52
0.0
Sun Hung Kai & Co. Limited [86]
102
0.51
52
0.0
Greens Co. Ltd. [6547]
4
13.18
51
0.0
Sodick Co. Ltd. [6143]
5
10.93
51
0.0
KG Eco Solution Co.Ltd. [151860]
13
3.85
51
0.0
Nittoc Construction Co. Ltd. [1929]
7
7.71
51
0.0
Bonterra Energy Corp. [BNE]
13
4.06
51
0.0
Plover Bay Technologies Ltd. [1523]
54
0.94
51
0.0
Nihon Denkei Co. Ltd. [9908]
3
18.74
51
0.0
Kita-Nippon Bank Ltd. [8551]
3
18.67
50
0.0
Oceana Group Limited [OCE]
13
3.87
50
0.0
ONE CAREER Inc. [4377]
3
15.11
50
0.0
LDC SA [LOUP]
0
119.26
50
0.0
Enad Global 7 AB [EG7]
35
1.40
50
0.0
Mears Group PLC [MER]
9
5.55
50
0.0
Grange Resources Limited [GRR]
587
0.08
49
0.0
Nisshinbo Holdings Inc. [3105]
3
16.82
49
0.0
Costamare Bulkers Holdings Limited [CMDB]
2
21.82
49
0.0
ElringKlinger AG [ZIL2]
8
5.86
49
0.0
GMO GlobalSign Holdings K.K. [3788]
4
12.68
48
0.0
Koa Corporation [6999]
3
14.59
48
0.0
ALCONIX Corporation [3036]
2
21.83
48
0.0
Plus Alpha Consulting Co. LTD. [4071]
4
13.03
47
0.0
GR. SARANTIS S.A. [SAR]
3
13.36
47
0.0
Ushio Inc. [6925]
2
25.65
46
0.0
Mitsubishi Research Institute [3636]
2
30.74
46
0.0
Allied Tecnologia SA [ALLD3]
45
1.03
46
0.0
HE Group Bhd [0296]
175
0.26
46
0.0
Himalaya Shipping Ltd. [HSHP]
3
17.75
46
0.0
OPUS GLOBAL Nyrt. [OPUS]
64
0.72
46
0.0
Nordrest Holding AB [NREST]
2
26.01
45
0.0
Belluna Co. Ltd. [9997]
7
6.80
45
0.0
Bloomsbury Publishing Plc [BMY]
5
8.44
44
0.0
Riso Kagaku Corporation [6413]
7
6.59
44
0.0
Haivision Systems Inc. [HAI]
16
2.74
44
0.0
Moreld ASA [MORLD]
18
2.38
44
0.0
Helios Techno Holding Co. Ltd. [6927]
7
6.35
44
0.0
IDEC Corporation [6652]
2
24.34
44
0.0
Ohara Inc. [5218]
4
10.42
44
0.0
NISSO HOLDINGS Co.Ltd [9332]
10
4.26
43
0.0
PT Semen Indonesia (Persero) Tbk [SMGR]
536
0.08
43
0.0
Daiichi Cutter Kogyo K.K. [1716]
5
8.63
43
0.0
HYUNDAI LIVART FURNITURE CO LTD [079430]
11
4.06
43
0.0
TADANO Ltd. [6395]
5
8.57
43
0.0
CAC Holdings Corporation [4725]
4
12.19
43
0.0
Magyar Telekom Telecommunications PLC [MTEL]
5
7.89
42
0.0
Digital Information Technologies Corp. [3916]
7
6.05
42
0.0
SBS Transit Ltd [S61]
14
2.91
41
0.0
Ituran Location and Control Ltd. [ITRN]
1
51.22
41
0.0
Marubun Corporation [7537]
3
11.93
41
0.0
PCA Corporation [9629]
4
9.86
40
0.0
Achilles Corporation [5142]
3
12.23
40
0.0
Solstad Maritime ASA [SOMA]
13
3.00
40
0.0
DAECHANG Forging Co. Ltd [015230]
8
4.75
40
0.0
Qinhuangdao Port Co. Ltd. Class H [3369]
128
0.31
40
0.0
WORLD HOLDINGS CO.LTD [2429]
2
18.09
40
0.0
Aucnet Inc. [3964]
5
8.60
40
0.0
Nichicon Corporation [6996]
2
16.31
39
0.0
IwaiCosmo Holdings Inc. [8707]
1
29.91
39
0.0
Nireco Corporation [6863]
5
7.18
39
0.0
MEDIA DO Co. Ltd. [3678]
5
7.60
39
0.0
Old Mutual Ltd. [OMU]
49
0.79
39
0.0
Sea1 Offshore Incorporation [SEA1]
13
3.03
39
0.0
Faisal Islamic Bank of Egypt [FAITA]
39
0.98
38
0.0
F-Secure Oyj [FSECURE]
22
1.75
38
0.0
TKC Corporation [9746]
2
25.58
38
0.0
Elecom Co. Ltd. [6750]
3
12.56
38
0.0
Eastern Polymer Group Public Company Ltd NVDR [EPG.R]
207
0.18
38
0.0
Curves Holdings Co. Ltd. [7085]
7
5.66
37
0.0
BII Railway Transportation Technology Holdings Co. Ltd. [1522]
1,360
0.03
37
0.0
Nexa Resources S.A. [NEXA]
3
12.19
37
0.0
Koninklijke BAM Groep NV [BAMNB]
3
14.40
37
0.0
Shin-Etsu Polymer Co. Ltd. [7970]
2
15.29
37
0.0
Nexen Tire Corp [002350]
9
4.17
37
0.0
Fabasoft AG [FAA]
2
18.17
36
0.0
Goodbaby International Holdings Ltd. [1086]
206
0.18
36
0.0
ID Holdings Corporation [4709]
5
6.92
36
0.0
SEC CARBONLimited [5304]
2
15.52
36
0.0
Akita Drilling Ltd. [AKT]
14
2.58
36
0.0
DRB-Hicom Bhd. [1619]
157
0.23
35
0.0
PT Kalbe Farma Tbk [KLBF]
868
0.04
35
0.0
Nachi-Fujikoshi Corp. [6474]
1
35.38
35
0.0
Neurones SA [NRO]
1
40.72
35
0.0
Gltechno Holdings Inc. [255A]
1
35.26
35
0.0
Pacific Century Regional Developments Ltd [P15]
96
0.37
35
0.0
Major Cineplex Group Public Co. Ltd. NVDR [MAJOR.R]
164
0.21
35
0.0
KLN Logistics Group Limited [636]
46
0.76
35
0.0
Songwon Industrial Co. Ltd. [004430]
4
8.27
35
0.0
DATA Communications Management Corp. [DCM]
23
1.52
35
0.0
SOFTCREATE HOLDINGS CORP [3371]
3
13.86
35
0.0
Nanto Bank Ltd. [8367]
3
13.12
34
0.0
Megaworld Corp. [MEG]
978
0.03
34
0.0
Spritzer Bhd. [7103]
38
0.88
34
0.0
Nippon Fine Chemical Co. Ltd. [4362]
2
16.74
33
0.0
Servcorp Limited [SRV]
8
4.00
33
0.0
China Starch Holdings Limited [3838]
1,500
0.02
33
0.0
Vetoquinol SA [VETO]
0
86.21
33
0.0
Nikko Co. Ltd. [6306]
5
6.43
33
0.0
Clinica Baviera SA [CBAV]
1
64.06
33
0.0
PT Hanjaya Mandala Sampoerna Tbk [HMSP]
937
0.03
33
0.0
SATO CORPORATION [6287]
2
17.16
33
0.0
Odfjell SE Class B [ODFB]
2
13.71
33
0.0
Caisse Regionale de Credit Agricole Mutuel Nord de France Cert.Coop.d'Inv. [CNDF]
1
30.39
32
0.0
Poh Kong Holdings Bhd. [5080]
121
0.27
32
0.0
TOKYO ROPE MFG. CO. LTD. [5981]
3
11.98
32
0.0
ABC arbitrage SA [ABCA]
5
6.71
32
0.0
ZIGExN Co. Ltd. [3679]
12
2.75
32
0.0
PT Panin Financial Tbk [PNLF]
2,951
0.01
32
0.0
Bank Of The RyukyusLimited [8399]
2
21.29
32
0.0
Betagro Public Company Limited NVDR [BTG.R]
54
0.60
32
0.0
Nature Holdings Co. Ltd. [298540]
6
4.94
32
0.0
PT Gudang Garam Tbk [GGRM]
34
0.94
32
0.0
Enea AB [ENEA]
5
6.51
32
0.0
CAB Cakaran Corp. Bhd. [7174]
228
0.14
32
0.0
S4 Capital plc [SFOR]
51
0.61
31
0.0
Ichikoh IndustriesLtd. [7244]
9
3.55
31
0.0
LITALICO Inc. [7366]
3
12.33
31
0.0
Ubicom Holdings. Inc. [3937]
4
7.26
30
0.0
Sun Asterisk Inc. [4053]
9
3.39
30
0.0
BTS Group AB Class B [BTS.B]
1
20.89
30
0.0
TOTTORI BANK LTD. [8383]
2
12.58
30
0.0
Japan Cash Machine Co. Ltd. [6418]
4
7.92
30
0.0
Moresco Corporation [5018]
2
14.95
30
0.0
Takebishi Corporation [7510]
2
18.54
30
0.0
giftee GroupInc. [590A]
4
7.19
29
0.0
Analogue Holdings Limited [1977]
251
0.12
29
0.0
Nakamoto Packs Co. Ltd. [7811]
2
14.62
29
0.0
Imasen Electric Industrial Co. Ltd. [7266]
5
6.20
29
0.0
JAC Recruitment Co. Ltd. [2124]
4
6.63
29
0.0
Hong Leong Finance Limited [S41]
15
1.93
29
0.0
Attendo AB [ATT]
2
12.76
29
0.0
Doha Insurance Co. [DOHI]
36
0.80
29
0.0
FirstGroup plc [FGP]
12
2.43
29
0.0
Capital Limited [CAPD]
18
1.59
29
0.0
RAKUMACHIINC. [6037]
4
6.96
29
0.0
Aichi Electric Co. Ltd. [6623]
1
56.96
28
0.0
CREEK & RIVER Co. Ltd. [4763]
3
9.82
28
0.0
Mitani Sangyo Co. Ltd. [8285]
6
5.16
28
0.0
SK-Electronics Co. Ltd. [6677]
1
20.27
28
0.0
Safilo Group S.p.A. [SFL]
14
2.05
28
0.0
China Lilang Ltd. [1234]
78
0.35
28
0.0
Mimaki Engineering Co. Ltd. [6638]
2
13.84
28
0.0
Osaki Electric Co. Ltd. [6644]
3
9.22
28
0.0
Kukdo Chemical Co. Ltd. [007690]
1
27.82
27
0.0
CPE Technology Bhd [5317]
88
0.31
27
0.0
PT Bank OCBC NISP Tbk [NISP]
390
0.07
27
0.0
Shindengen Electric Mfg Co Ltd [6844]
1
19.35
27
0.0
Hokko Chemical Industry Co. Ltd. [4992]
2
12.28
27
0.0
Semitec Corporation [6626]
2
15.87
27
0.0
Hodogaya Chemical Co. Ltd. [4112]
2
13.30
27
0.0
TK Chemical Corporation [104480]
20
1.34
27
0.0
PT Indocement Tunggal Prakarsa Tbk [INTP]
98
0.27
27
0.0
Marvelous Inc. [7844]
8
3.39
26
0.0
Sanko Metal Industrial Co. Ltd. [1972]
3
8.25
26
0.0
Toyo Gosei Co. Ltd. [4970]
0
65.87
26
0.0
Access Co. Ltd. [4813]
10
2.72
26
0.0
Elecnor S.A. [ENO]
1
34.02
26
0.0
Societe BIC SA [BB]
0
74.51
26
0.0
KURIYAMA HOLDINGS CORPORATION [3355]
2
11.79
26
0.0
Yushiro Inc. [5013]
1
19.95
26
0.0
UEKI CORPORATION [1867]
2
17.21
26
0.0
Thong Guan Industries Bhd. [7034]
72
0.36
26
0.0
Padini Holdings Bhd. [7052]
104
0.25
26
0.0
Matching Service Japan Co.Ltd. [6539]
4
6.24
26
0.0
Hirano Tecseed Co. Ltd. [6245]
2
11.60
26
0.0
Sys-dat S.P.A. [SYS]
3
9.84
25
0.0
DKK Co.Ltd. [6706]
1
21.16
25
0.0
Nicca Chemical Co. Ltd. [4463]
2
12.67
25
0.0
First Gen Corporation [FGEN]
88
0.29
25
0.0
Greentown Management Holdings Co. Ltd. [9979]
108
0.23
25
0.0
GeeklyInc. [505A]
3
8.72
25
0.0
Koatsu Gas Kogyo Co. Ltd. [4097]
3
7.66
25
0.0
Rasa Corporation [3023]
2
13.31
25
0.0
Namyong Terminal Public Co. Ltd. NVDR [NYT.R]
217
0.12
25
0.0
Nepes Corporation [033640]
1
21.68
25
0.0
Shinwa Co. Ltd. [7607]
1
19.31
25
0.0
Toyo Denki Seizo K.K. [6505]
2
15.60
25
0.0
Chugai Ro Co. Ltd. [1964]
1
24.88
25
0.0
Nippon Chemi-Con Corporation [6997]
2
15.48
25
0.0
Poppins Corporation [7358]
2
11.21
25
0.0
ADVAN GROUP CO. LTD. [7463]
4
6.15
25
0.0
ITFOR Inc. [4743]
2
10.25
25
0.0
Sankyo Tateyama Inc. [5932]
6
4.14
24
0.0
Archosaur Games Inc. [9990]
122
0.20
24
0.0
Amica Spolka Akcyjna [AMC]
2
12.24
24
0.0
CTS Co. Ltd. [4345]
5
5.28
24
0.0
Meiji Electric Industries Co. Ltd. [3388]
2
13.47
24
0.0
Anapass Inc. [123860]
2
9.67
24
0.0
Nitto Kohki Co. Ltd. [6151]
2
10.90
24
0.0
Nitto Seiko Co. Ltd. [5957]
5
4.88
24
0.0
Dai Nippon Toryo Company Limited [4611]
2
9.92
24
0.0
Taisei Lamick Group Head Quarter & Innovation Co.Ltd. [4994]
1
16.99
24
0.0
TAKARA & COMPANY LTD [7921]
1
26.38
24
0.0
Generalfinance S.p.A. [GF]
1
22.83
24
0.0
Nitta Gelatin Inc. [4977]
3
7.56
23
0.0
Suzuki Co. Ltd. [6785]
1
20.81
23
0.0
Zuken Inc. [6947]
1
32.46
23
0.0
A.B.P. Nocivelli S.p.A. [ABP]
3
6.99
23
0.0
Bicycle Therapeutics Plc Sponsored ADR [BCYC]
6
3.68
22
0.0
R&B Food Supply Public Company Ltd NVDR [RBF.R]
163
0.14
22
0.0
Xin Point Holdings Limited [1571]
50
0.45
22
0.0
Ebara Foods Industry Inc. [2819]
1
15.83
22
0.0
AB Dynamics plc [ABDP]
2
11.38
22
0.0
Sekisui Kasei Co. Ltd. [4228]
6
3.93
22
0.0
NS Tool Co. Ltd. [6157]
4
5.17
22
0.0
Auroora Group Plc [AUROORA]
2
11.11
22
0.0
SERAKU Co. Ltd. [6199]
3
8.57
21
0.0
Alpha Systems Inc. [4719]
1
21.13
21
0.0
Union Gas Holdings Ltd. [1F2]
58
0.36
21
0.0
Huationg Global Ltd. [41B]
49
0.43
21
0.0
Enomoto Co. Ltd. [6928]
1
20.94
21
0.0
eBASE Co. Ltd. [3835]
8
2.72
21
0.0
Cnergenz Bhd. [0246]
92
0.22
21
0.0
Parker Corporation [9845]
2
8.89
20
0.0
Tosho Co. Ltd. [8920]
5
4.26
20
0.0
WOWOW INC. [4839]
3
6.19
20
0.0
New Cosmos Electric Co. Ltd. [6824]
1
25.23
20
0.0
KENKO Mayonnaise Co. Ltd. [2915]
2
12.60
20
0.0
DAESUNG HOLDINGS Co. Ltd. [016710]
4
5.09
20
0.0
Nameson Holdings Ltd. [1982]
214
0.09
20
0.0
LOTTE Himart Co. Ltd. [071840]
4
4.44
20
0.0
Truly International Holdings Limited [732]
186
0.10
19
0.0
MarkLines Co.Ltd. [3901]
2
9.58
19
0.0
Ginebra San Miguel Inc. [GSMI]
5
3.44
19
0.0
Members Co. Ltd. [2130]
3
5.85
19
0.0
Naturhouse Health SA [NTH]
7
2.67
19
0.0
Boustead Singapore Limited [F9D]
13
1.41
19
0.0
Petron Corp. [PCOR]
512
0.04
18
0.0
Woongjin Thinkbig Co. Ltd [095720]
21
0.90
18
0.0
Nanyo Corp. [7417]
2
11.48
18
0.0
BTS Rail Mass Transit Growth Infrastructure Fund(Alien Mkt) [BTSGIF.F]
342
0.05
18
0.0
lastminute.com N.V. [LMN]
2
11.28
18
0.0
NICE Infra Co. Ltd [063570]
7
2.42
18
0.0
SmarTone Telecommunications Holdings Limited [315]
28
0.62
17
0.0
Toptec Corp. [108230]
7
2.37
17
0.0
Aidma Holdings Inc. [7373]
3
5.72
17
0.0
Neo Corporate Public Company Limited Non-Voting Depository Receipt Repr 1 Sh [NEO.R]
24
0.69
16
0.0
XEXYMIX Corporation [337930]
8
1.72
14
0.0
Melcor Developments Ltd. [MRD]
1
13.03
14
0.0
China New Higher Education Group Ltd [2001]
202
0.06
13
0.0
China High Speed Transmission Equipment Group Co. Ltd. [658]
94
0.13
12
0.0
Volcan Compania Minera S.A.A. Class B [VOLCABC1]
46
0.26
12
0.0
PALFINGER AG [PAL]
0
31.18
12
0.0
Nice Corporation [8089]
1
12.23
11
0.0
Ibersol SGPS S.A. [IBS]
1
11.26
11
0.0
CCK Consolidated Holdings Bhd. [7035]
49
0.21
10
0.0
Kawan Food Bhd. [7216]
59
0.17
10
0.0
Gaming Realms PLC [GMR]
24
0.41
10
0.0
Hudaco Industries Limited [HDC]
1
11.21
10
0.0
AntarChile S.A. [ANTARCHILE]
1
7.63
10
0.0
D2L Inc. [DTOL]
1
7.04
10
0.0
IGG Inc. [799]
23
0.39
9
0.0
Zen Corporation Group Public Company Limited NVDR [ZEN.R]
56
0.16
9
0.0
Edvantage Group Holdings Limited [382]
144
0.06
8
0.0
Orion Oyj Class A [ORNAV]
0
93.93
7
0.0
Xiabuxiabu Catering Management (China) Holdings Co. Ltd. [520]
238
0.03
7
0.0
Thantawan Industry PCL NVDR [THIP.R]
10
0.66
7
0.0
Xingye Alloy Materials Group Limited [505]
48
0.13
6
0.0
PT Malindo Feedmill Tbk [MAIN]
131
0.04
5
0.0
Maeil Holdings Co. Ltd. [005990]
1
7.87
4
0.0
PT Champ Resto Indonesia Tbk [ENAK]
400
0.01
4
0.0
Ras Al Khaimah Ceramics PSC [RAKCEC]
6
0.64
4
0.0
City of London Investment Group PLC [CLIG]
0
6.85
3
0.0
Hargreaves Services plc [HSP]
0
11.29
3
0.0
Ever Reach Group Holdings Co. Ltd. [3616]
117
0.02
3
0.0
China Chunlai Education Group Co. Ltd. [1969]
22
0.12
3
0.0
Speedy Hire Plc [SDY]
13
0.20
3
0.0
Oriola Corp Class B [ORIOLA]
2
1.02
2
0.0
BRC Asia Limited [BEC]
0
3.23
1
0.0
New Times Corporation Limited [166]
153
--
1
0.0
Ladprao General Hospital Public Company Ltd NVDR [LPH.R]
4
0.11
0
0.0
NZME Limited [NZM]
1
0.59
0
0.0
Dom Development S.A. [DOM]
0
59.50
0
0.0
Tree Island Steel Ltd. [TSL]
0
1.75
0
0.0
Modern Land (China) Co. Ltd. [1107]
13
--
0
0.0
Wasco Berhad [5142]
0
0.17
0
0.0
Total
--
--
--
2,675,901
94.6
Cash and Other Assets Less Liabilities
--
--
--
--
5.4
Total Net Assets
--
--
--
--
100.0
As of 9/30/2026
Sector Breakdown
Information Technology
HAONX
16.2%
Benchmark
11.2%
Health Care
HAONX
13.8%
Benchmark
10.0%
Industrials
HAONX
13.4%
Benchmark
18.9%
Energy
HAONX
6.3%
Benchmark
3.9%
Consumer Discretionary
HAONX
5.9%
Benchmark
8.1%
Materials
HAONX
5.5%
Benchmark
6.0%
Communication Services
HAONX
2.3%
Benchmark
3.9%
Consumer Staples
HAONX
1.6%
Benchmark
6.5%
Cash
HAONX
1.1%
Benchmark
0.0%
Real Estate
HAONX
0.5%
Benchmark
1.5%
Utilities
HAONX
0.4%
Benchmark
3.7%
As of 9/30/2026
Economic Sector
International Core Fund %
MSCI EAFE (ND) Index %
Energy
20.8
19.5
Materials
11.1
2.1
Financials
7.3
6.0
Communication Services
4.0
7.1
Utilities
1.5
-4.5
Consumer Discretionary
0.9
-1.3
Industrials
-0.7
0.8
Real Estate
-1.8
-4.1
Health Care
-2.9
-2.8
Consumer Staples
-5.9
-3.7
Information Technology
-10.1
-8.4
As of 9/30/2026
Country
International Core Fund %
MSCI EAFE (ND) Index %
Japan
20.7
24.9
Switzerland
12.7
9.0
Netherlands
9.9
6.0
United Kingdom
8.5
14.4
France
4.8
9.4
Germany
4.7
8.7
Sweden
4.3
3.4
Australia
4.1
6.4
Spain
3.6
4.0
China
3.4
--
Other
23.3
13.8
Investment Team
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 150 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
Name
Fund Documents
As of 09/30/2026
As of 09/30/2026
Regulatory
As of 10/31/2025
As of 04/30/2026
Additional Documents
As of 03/01/2026
Important Information
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.
As a result of changing market conditions, total net asset levels, expenses and other factors may change at any time during the current fiscal period and may differ from those shown.
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.
Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.
Price/Book: The price‑to‑book (P/B) ratio evaluates a firm's market value relative to its book value.
Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.
% EPS Growth – Past 3 year: Earnings per share refers to the bottom‑line measure of a company’s profitability defined as net income divided by the number of outstanding shares.
Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
Forecasted P/E Ratio: a measure of the P/E (price‑to‑earnings) ratio using forecasted earnings for the P/E calculation.
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The Morningstar Medalist Rating™ is the summary expression of Morningstar’s forward‑looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk‑adjusted basis over time. Investment products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with a fee assessment, forms the basis for Morningstar’s conviction in those products’ investment merits and determines the Medalist Rating they’re assigned. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. Pillars may be evaluated via an analyst’s qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. When analysts directly cover a vehicle, they assign the three pillar ratings based on their qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months. When the vehicles are covered either indirectly by analysts or by algorithm, the ratings are assigned monthly. For more detailed information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures/.
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