Financials
HAORX
28.5%
Benchmark
25.1%
Harbor International Core Fund (HAORX)
NAV as of 9/10/2026
$19.75
NAV Daily Change
-$0.13 ↓
NAV YTD Return
16.59% ↑
Net Expense Ratio (%)
0.77
Total Net Assets (million) as of 8/31/2026
$2,522.582
Total Share Class Net Assets (million)
$968.185
- 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 6/30/2026
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
0.17185
0.00000
--
0.00000
--
0.17185
0.01500
16.81
12/9/2025
12/10/2025
12/10/2025
0.00000
--
0.29533
0.12367
0.00000
0.17166
0.29533
0.00000
16.94
12/18/2024
12/19/2024
12/19/2024
0.00000
0.28350
0.07391
--
0.00000
0.07391
0.35741
0.03005
12.83
12/17/2023
12/18/2023
12/18/2023
0.00000
0.24211
0.00000
--
0.00000
--
0.24211
0.02688
11.64
12/15/2022
12/18/2022
12/18/2022
0.00000
0.27185
0.00000
--
0.00000
--
0.27185
0.02262
10.47
12/16/2021
12/19/2021
12/19/2021
0.00000
0.36077
0.99751
0.08911
0.00000
0.90840
1.35828
0.02905
12.26
12/15/2020
12/16/2020
12/16/2020
0.00000
0.16815
0.00000
0.00000
0.00000
0.00000
0.16815
0.02756
11.79
12/12/2019
12/15/2019
12/15/2019
0.00000
0.26917
0.00000
0.00000
0.00000
0.00000
0.26917
0.02201
10.62
Holdings
As of 6/30/2026
Download: Full Holdings (csv)
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Novartis AG [NOVN]
505
156.92
79,217
3.7
Roche Holding Ltd [ROP]
188
412.57
77,482
3.6
ASML Holding NV Sponsored ADR [ASML]
31
1,989.44
60,819
2.8
ABB Ltd. [ABBN]
480
108.57
52,160
2.4
ING Groep N.V. [INGA]
1,631
31.64
51,591
2.4
Siemens Energy AG [ENR]
208
189.56
39,501
1.8
Tokyo Electron Ltd. [8035]
81
474.70
38,403
1.8
BP PLC Sponsored ADR [BP]
1,024
36.95
37,842
1.7
CaixaBank SA [CABK]
2,615
14.16
37,028
1.7
ABN AMRO Bank N.V. Depositary receipts [ABN]
820
42.51
34,874
1.6
BNP Paribas S.A. Class A [BNP]
275
116.78
32,123
1.5
GSK plc Sponsored ADR [GSK]
528
52.42
27,654
1.3
Siemens Aktiengesellschaft [SIE]
80
321.44
25,779
1.2
Logitech International S.A. [LOGN]
268
93.89
25,134
1.2
Koninklijke Ahold Delhaize N.V. [AD]
615
40.27
24,754
1.1
Sumitomo Mitsui Financial Group Inc. [8316]
626
39.05
24,459
1.1
Recruit Holdings Co. Ltd. [6098]
350
69.71
24,385
1.1
Banco Bilbao Vizcaya Argentaria S.A. [BBVA]
972
25.00
24,314
1.1
ASM International N.V. [ASM]
21
1,143.87
24,104
1.1
Eni S.p.A. [ENI]
1,007
23.57
23,738
1.1
Kioxia Holdings Corporation [285A]
41
551.79
22,568
1.0
ASE Technology Holding Co. Ltd. Sponsored ADR [ASX]
479
45.12
21,593
1.0
iShares MSCI EAFE ETF [EFA]
205
103.88
21,330
1.0
United Microelectronics Corp. Sponsored ADR [UMC]
682
27.21
18,561
0.9
AstraZeneca PLC [AZN]
97
189.62
18,324
0.8
Standard Chartered PLC [STAN]
676
27.09
18,322
0.8
JAPAN POST HOLDINGS Co. Ltd. [6178]
1,367
13.35
18,247
0.8
Mizuho Financial Group Inc. [8411]
381
47.64
18,137
0.8
Sandvik AB [SAND]
435
41.32
17,989
0.8
Barclays PLC Sponsored ADR [BCS]
670
26.86
17,986
0.8
Banco Santander S.A. [SAN]
1,292
13.82
17,855
0.8
Mitsubishi UFJ Financial Group Inc. [8306]
892
19.73
17,609
0.8
UBS Group AG [UBSG]
345
49.66
17,147
0.8
Sandoz Group Ltd [SDZ]
187
90.65
16,993
0.8
ANZ Group Holdings Limited [ANZ]
674
24.49
16,504
0.8
NN Group N.V. [NN]
178
87.65
15,609
0.7
Eiffage SA [FGR]
103
147.60
15,215
0.7
Murata Manufacturing Co. Ltd. [6981]
216
70.11
15,123
0.7
Erste Group Bank AG [EBS]
112
133.88
14,945
0.7
Telefonaktiebolaget LM Ericsson Sponsored ADR Class B [ERIC]
1,329
11.15
14,814
0.7
A.P. Moller - Maersk A/S Class B [MAERSK.B]
6
2,376.87
14,478
0.7
HOYA CORPORATION [7741]
90
159.67
14,370
0.7
Japan Post Bank Co. Ltd. [7182]
758
18.85
14,291
0.7
Check Point Software Technologies Ltd. [CHKP]
109
131.43
14,286
0.7
Telefonaktiebolaget LM Ericsson Class B [ERIC.B]
1,276
11.17
14,255
0.7
Aristocrat Leisure Limited [ALL]
333
42.45
14,140
0.7
Novo Nordisk A/S Sponsored ADR Class B [NVO]
294
47.94
14,089
0.7
Euronext NV [ENX]
78
160.06
12,529
0.6
Fresenius SE & Co. KGaA [FRE]
274
45.70
12,526
0.6
Kasikornbank Public Co. Ltd. NVDR [KBANK.R]
1,886
6.56
12,373
0.6
VAT Group AG [VACN]
14
875.47
12,298
0.6
KBC Group N.V. [KBC]
90
136.40
12,281
0.6
Endesa S.A. [ELE]
269
45.59
12,270
0.6
TDK Corporation [6762]
552
21.97
12,123
0.6
Prysmian S.p.A. [PRY]
72
166.98
12,099
0.6
Boliden AB [BOL]
214
56.50
12,071
0.6
Koninklijke Philips N.V. [PHIA]
442
27.16
12,011
0.6
Societe Generale S.A. Class A [GLE]
133
88.46
11,762
0.5
NatWest Group Plc [NWG]
1,328
8.85
11,752
0.5
Shell Plc [SHEL]
293
38.93
11,420
0.5
ORLEN Spolka Akcyjna [PKN]
338
33.68
11,372
0.5
Hitachi Ltd. [6501]
410
27.51
11,268
0.5
Galderma Group AG [GALD]
49
227.98
11,263
0.5
Wartsila Oyj Abp [WRT1V]
285
38.16
10,889
0.5
Norsk Hydro ASA [NHY]
1,196
9.07
10,851
0.5
BHP Group Ltd [BHP]
258
41.15
10,602
0.5
Bouygues SA [EN]
190
55.80
10,578
0.5
Silicon Motion Technology Corporation Sponsored ADR [SIMO]
32
333.33
10,505
0.5
SK hynix Inc. [000660]
6
1,710.45
10,328
0.5
Wolters Kluwer N.V. [WKL]
154
64.53
9,905
0.5
Nintendo Co. Ltd. [7974]
232
41.93
9,728
0.4
Bank of Nova Scotia [BNS]
111
86.89
9,636
0.4
DAIKIN INDUSTRIES LTD. [6367]
63
151.88
9,523
0.4
Singapore Exchange Ltd. [S68]
507
18.62
9,433
0.4
InterContinental Hotels Group PLC [IHG]
55
172.25
9,418
0.4
Canadian Imperial Bank of Commerce [CM]
82
115.12
9,382
0.4
Tele2 AB Class B [TEL2.B]
527
17.43
9,187
0.4
Sysmex Corporation [6869]
1,007
9.05
9,111
0.4
Disco Corporation [6146]
18
499.98
9,000
0.4
UCB S.A. [UCB]
30
299.54
8,935
0.4
Hudbay Minerals Inc [HBM]
374
23.61
8,817
0.4
FAST RETAILING CO. LTD. [9983]
17
509.52
8,509
0.4
HOCHTIEF Aktiengesellschaft [HOT]
14
579.65
8,214
0.4
Sony Group Corporation [6758]
394
20.18
7,947
0.4
Advantest Corp. [6857]
40
198.98
7,880
0.4
South32 Ltd. [S32]
2,909
2.70
7,861
0.4
Nordea Bank Abp [NDA.FI]
414
18.98
7,855
0.4
Leonardo SpA [LDO]
145
53.65
7,804
0.4
Trend Micro Incorporated [4704]
203
36.81
7,468
0.3
Netease Inc [9999]
289
25.81
7,467
0.3
National Bank of Canada [NA]
45
157.82
7,023
0.3
Bank Hapoalim BM [POLI]
304
23.02
6,998
0.3
Henkel AG & Co. KGaA Pref [HEN3]
83
84.08
6,978
0.3
Mitsubishi Electric Corp. [6503]
191
36.15
6,913
0.3
Eisai Co. Ltd. [4523]
270
25.34
6,835
0.3
DENSO CORPORATION [6902]
587
11.54
6,777
0.3
Centrica plc [CNA]
2,980
2.27
6,758
0.3
LG Electronics Inc. [066570]
51
131.03
6,704
0.3
China Merchants Bank Co. Ltd. Class H [3968]
1,134
5.73
6,495
0.3
Nokia Oyj Sponsored ADR [NOK]
487
13.28
6,462
0.3
Singapore Telecommunications Limited [Z74]
1,888
3.41
6,437
0.3
Pro Medicus Ltd. [PME]
45
140.94
6,361
0.3
Millicom International Cellular SA [TIGO]
67
90.76
6,060
0.3
ENEOS Holdings Inc. [5020]
821
7.37
6,043
0.3
Klepierre SA [LI]
141
41.82
5,884
0.3
Samsung Electronics Co. Ltd. [005930]
27
215.58
5,817
0.3
Zurich Insurance Group Ltd [ZURN]
8
742.08
5,657
0.3
Bank Leumi Le-Israel B.M. [LUMI]
249
22.33
5,569
0.3
Schindler Holding Ltd. Pref [SCHP]
16
332.24
5,464
0.3
STMicroelectronics NV Sponsored ADR RegS [STM]
72
74.89
5,380
0.2
SMC Corporation [6273]
12
438.58
5,351
0.2
LG Innotek Co. Ltd [011070]
8
633.19
5,079
0.2
Nidec Corporation [6594]
310
16.27
5,043
0.2
Yara International ASA [YAR]
112
44.00
4,930
0.2
Li Ning Company Limited [2331]
2,612
1.88
4,903
0.2
KGHM Polska Miedz S.A. [KGH]
54
88.13
4,792
0.2
PTT Exploration & Production Plc NVDR [PTTEP.R]
1,187
4.03
4,787
0.2
Ricoh Company Ltd. [7752]
541
8.65
4,684
0.2
Himax Technologies Inc. Sponsored ADR [HIMX]
302
15.34
4,632
0.2
Daiichi Life Group. Inc. [8750]
395
10.94
4,319
0.2
Swatch Group Ltd. Bearer [UHR]
17
244.96
4,264
0.2
Lenovo Group Limited [992]
1,452
2.94
4,262
0.2
Daiichi Sankyo Company Limited [4568]
263
16.05
4,223
0.2
Raiffeisen Bank International AG [RBI]
65
63.85
4,168
0.2
Avolta AG [AVOL]
62
66.94
4,143
0.2
BE Semiconductor Industries N.V. [BESI]
12
328.24
4,076
0.2
Lloyds Banking Group plc [LLOY]
2,646
1.47
3,902
0.2
Evolution AB [EVO]
56
68.73
3,845
0.2
Astellas Pharma Inc. [4503]
287
13.38
3,838
0.2
SCREEN Holdings Co. Ltd [7735]
35
109.55
3,812
0.2
Fortuna Mining Corp. [FVI]
449
8.45
3,799
0.2
Repsol SA [REP]
146
25.16
3,673
0.2
Publicis Groupe SA [PUB]
36
98.85
3,573
0.2
Weichai Power Co. Ltd. Class H [2338]
808
4.35
3,513
0.2
Japan Exchange Group Inc. [8697]
269
12.58
3,390
0.2
Fisher & Paykel Healthcare Corporation Limited [FPH]
148
22.19
3,282
0.2
TMBThanachart Bank Public Company Limited NVDR [TTB.R]
43,347
0.07
3,210
0.1
Bank Polska Kasa Opieki S.A. [PEO]
53
60.87
3,198
0.1
Telia Company AB [TELIA]
614
4.88
2,994
0.1
Bavarian Nordic A/S [BAVA]
107
27.94
2,987
0.1
Svenska Handelsbanken AB Class A [SHB.A]
201
14.73
2,965
0.1
Frencken Group Limited [E28]
1,277
2.32
2,961
0.1
thyssenkrupp AG [TKA]
245
11.90
2,910
0.1
Renesas Electronics Corporation [6723]
98
29.58
2,896
0.1
Evonik Industries AG [EVK]
159
18.16
2,881
0.1
Orion Oyj Class B [ORNBV]
35
82.26
2,852
0.1
Venture Corporation Limited [V03]
215
13.23
2,843
0.1
SITC International Holdings Co. Ltd. [1308]
702
4.00
2,809
0.1
Shinhan Financial Group Co. Ltd. [055550]
45
61.83
2,768
0.1
Industrial and Commercial Bank of China Limited Class H [1398]
3,347
0.82
2,744
0.1
MS&AD Insurance Group Holdings Inc. [8725]
102
26.09
2,658
0.1
Shin-Etsu Chemical Co Ltd [4063]
61
43.12
2,635
0.1
Hana Financial Group Inc. [086790]
35
73.97
2,616
0.1
Idemitsu Kosan Co. Ltd. [5019]
351
7.37
2,587
0.1
Postal Savings Bank of China Co. Ltd. Class H [1658]
4,434
0.58
2,584
0.1
Banco BPM SpA [BAMI]
146
17.28
2,526
0.1
China Mengniu Dairy Company Limited [2319]
1,211
2.05
2,485
0.1
Whitehaven Coal Limited [WHC]
459
5.29
2,425
0.1
ONO Pharmaceutical Co. Ltd. [4528]
163
14.69
2,401
0.1
Bayer AG [BAYN]
43
55.35
2,370
0.1
OTSUKA CORPORATION [4768]
139
17.07
2,369
0.1
Hellenic Telecommunications Organization SA [HTO]
106
22.21
2,357
0.1
HSBC Holdings Plc [HSBA]
124
18.99
2,356
0.1
CK Asset Holdings Limited [1113]
412
5.63
2,321
0.1
Kinaxis Inc. [KXS]
22
107.33
2,318
0.1
bioMerieux SA [BIM]
29
78.54
2,315
0.1
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B [FMX]
18
127.90
2,255
0.1
Next plc [NXT]
12
193.05
2,252
0.1
Yaskawa Electric Corporation [6506]
51
43.24
2,196
0.1
Krung Thai Bank Public Co. Ltd. NVDR [KTB.R]
1,907
1.14
2,181
0.1
Fisher & Paykel Healthcare Corporation Limited [FPH]
96
22.20
2,139
0.1
Compania de Minas Buenaventura SAA Sponsored ADR [BVN]
71
29.29
2,091
0.1
Abu Dhabi National Oil Company for Distribution PJSC [ADNOCDIST]
1,953
1.07
2,085
0.1
Vodacom Group Limited [VOD]
223
9.26
2,063
0.1
Emirates Telecommunications Group Company PJSC [EAND]
390
5.23
2,037
0.1
Nomura Holdings Inc. [8604]
230
8.70
1,999
0.1
QBE Insurance Group Limited [QBE]
113
17.45
1,981
0.1
Bombardier Inc. Class B [BBD.B]
9
230.16
1,979
0.1
Capricorn Metals Ltd [CMM]
215
8.76
1,880
0.1
Medibank Private Ltd. [MPL]
542
3.44
1,865
0.1
PTT Public Co. Ltd. NVDR [PTT.R]
1,739
1.07
1,858
0.1
Mazda Motor Corp. [7261]
277
6.70
1,852
0.1
Banca Mediolanum SpA [BMED]
73
24.90
1,825
0.1
Emaar Development PJSC [EMAARDEV]
468
3.76
1,762
0.1
Fanuc Corporation [6954]
39
45.25
1,760
0.1
Enghouse Systems Limited [ENGH]
153
11.32
1,734
0.1
Bangkok Bank Public Company Limited NVDR [BBL.R]
320
5.40
1,726
0.1
NICE Ltd. Sponsored ADR [NICE]
19
90.85
1,720
0.1
Furukawa Electric Co. Ltd. [5801]
58
29.10
1,688
0.1
Sumitomo Electric Industries Ltd. [5802]
92
18.01
1,664
0.1
Investec plc [INP]
205
7.97
1,637
0.1
Jeronimo Martins SGPS S.A. [JMT]
84
19.16
1,611
0.1
Sumitomo Metal Mining Co. Ltd. [5713]
35
45.96
1,604
0.1
Emaar Properties (P.J.S.C) [EMAAR]
487
3.25
1,581
0.1
Sumitomo Mitsui Trust Group Inc. [8309]
42
37.27
1,558
0.1
Komercni banka a.s. [KOMB]
32
45.82
1,489
0.1
Barclays PLC [BARC]
216
6.72
1,452
0.1
Fuji Electric Co. Ltd. [6504]
17
83.16
1,447
0.1
Nordex SE [NDX1]
27
52.82
1,429
0.1
Chunghwa Telecom Co. Ltd Sponsored ADR [CHT]
32
44.26
1,422
0.1
Frontline Plc [FRO]
41
34.79
1,412
0.1
Chiba Bank Ltd. [8331]
92
15.18
1,398
0.1
MinebeaMitsumi Inc. [6479]
47
29.26
1,372
0.1
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. [MOH]
31
43.88
1,368
0.1
TCL Electronics Holdings Limited [1070]
830
1.64
1,364
0.1
Ampol Limited [ALD]
59
22.79
1,354
0.1
Singapore Technologies Engineering Ltd [S63]
162
8.03
1,299
0.1
Tokio Marine Holdings Inc. [8766]
29
44.31
1,276
0.1
NEXON Co. Ltd. [3659]
95
13.20
1,251
0.1
Wix.com Ltd. [WIX]
26
45.37
1,201
0.1
XD Inc. [2400]
201
5.67
1,143
0.1
Orica Limited [ORI]
69
16.41
1,135
0.1
Deutsche Lufthansa AG [LHA]
98
11.44
1,119
0.1
JD Logistics Inc. [2618]
745
1.50
1,116
0.1
Julius Baer Gruppe AG [BAER]
13
86.53
1,111
0.1
Falabella S.A. [FALABELLA]
175
6.24
1,095
0.1
Knorr-Bremse AG [KBX]
9
116.16
1,063
0.0
Bluescope Steel Limited [BSL]
48
22.08
1,053
0.0
Chongqing Rural Commercial Bank Co. Ltd. Class H [3618]
1,418
0.74
1,045
0.0
Sansan Inc. [4443]
108
9.56
1,029
0.0
Woori Financial Group Inc. [316140]
55
18.72
1,023
0.0
Neste Corporation [NESTE]
31
32.74
1,016
0.0
Vipshop Holdings Ltd Sponsored ADR [VIPS]
76
13.26
1,003
0.0
Linamar Corporation [LNR]
14
70.89
999
0.0
Costamare Inc. [CMRE]
71
14.02
994
0.0
Aumovio SE [AMV0]
24
41.16
992
0.0
Nanofilm Technologies International Ltd. [MZH]
1,060
0.94
992
0.0
Var Energi ASA [VAR]
232
4.16
965
0.0
Celestica Inc. [CLS]
3
364.57
948
0.0
CLP Holdings Limited [2]
95
9.33
887
0.0
CK Hutchison Holdings Ltd [1]
104
8.45
879
0.0
Kumba Iron Ore Limited [KIO]
49
17.76
875
0.0
Endeavour Mining PLC [EDV]
18
49.16
863
0.0
Bausch Health Companies Inc. [BHC]
171
4.93
840
0.0
Thai Oil Public Co. Ltd. NVDR [TOP.R]
574
1.46
838
0.0
Makita Corporation [6586]
23
35.63
834
0.0
Global Standard Technology Co. Ltd. [083450]
23
35.69
812
0.0
voestalpine AG [VOE]
17
46.69
812
0.0
iFAST Corporation Ltd [AIY]
115
6.83
784
0.0
Nippon Shinyaku Co. Ltd. [4516]
32
24.71
783
0.0
Yokogawa Electric Corp. [6841]
23
34.67
780
0.0
Sojitz Corp. [2768]
24
31.82
776
0.0
Nitto Denko Corp. [6988]
40
19.50
776
0.0
PGE Polska Grupa Energetyczna S.A. [PGE]
306
2.51
768
0.0
Sompo HoldingsInc. [8630]
20
38.38
756
0.0
Brother Industries Ltd. [6448]
33
22.59
752
0.0
Sasol Limited [SOL]
75
9.86
737
0.0
Temenos AG [TEMN]
9
81.94
731
0.0
NC Corporation [036570]
4
166.20
723
0.0
V-Technology Co. Ltd. [7717]
13
55.99
717
0.0
Erste Bank Polska S.A. [EBP]
4
171.49
684
0.0
Wee Hur Holdings Ltd. [E3B]
1,336
0.49
661
0.0
Epiroc AB Class A [EPI.A]
24
27.47
657
0.0
Zabka Group [ZAB]
90
7.24
653
0.0
Star Petroleum Refining Public Co. Ltd. NVDR [SPRC.R]
2,848
0.23
651
0.0
Yokohama Financial Group Inc. [7186]
60
10.66
644
0.0
SSAB AB Class B [SSAB.B]
69
9.26
637
0.0
Star Bulk Carriers Corp. [SBLK]
25
24.97
635
0.0
Seiko Epson Corp. [6724]
37
16.59
619
0.0
MONETA Money Bank AS [MONET]
68
8.77
596
0.0
UBISOFT Entertainment [UBI]
97
6.15
594
0.0
Intesa Sanpaolo S.p.A. [ISP]
87
6.85
594
0.0
Nissha Co.Ltd. [7915]
70
8.39
588
0.0
H. Lundbeck A/S Class B [HLUN.B]
90
6.50
588
0.0
Dai Nippon Printing Co. Ltd. [7912]
32
18.19
579
0.0
Centerra Gold Inc. [CG]
35
15.85
557
0.0
monday.com Ltd. [MNDY]
8
72.39
556
0.0
Sony Financial Group Inc. [8729]
631
0.88
555
0.0
Talabat Holding Plc [TALABAT]
1,648
0.33
552
0.0
Fujitsu Limited [6702]
28
19.98
551
0.0
Codan Limited [CDA]
18
30.58
551
0.0
CyberAgent Incorporated [4751]
64
8.38
538
0.0
PHX Energy Services Corp. [PHX]
71
7.50
530
0.0
Sumitomo Heavy Industries Ltd. [6302]
17
31.12
523
0.0
Safe Bulkers Inc. [SB]
82
6.31
520
0.0
Johnson Electric Holdings Limited [179]
207
2.48
511
0.0
TechMatrix Corporation [3762]
47
10.53
499
0.0
Pason Systems Inc. [PSI]
57
8.69
495
0.0
H World Group Limited Sponsored ADR [HTHT]
12
41.72
492
0.0
Legrand SA [LR]
3
168.87
486
0.0
HAL Trust [HAL]
3
188.64
483
0.0
International Container Terminal Services Inc. [ICT]
33
14.50
482
0.0
Stecon Group Public Company Limited NVDR [STECON.R]
886
0.54
480
0.0
Anritsu Corporation [6754]
18
27.05
479
0.0
Keppel Infrastructure Trust [A7RU]
1,143
0.41
473
0.0
Aldar Properties - P J S C [ALDAR]
207
2.25
466
0.0
TPG Telecom Limited [TPG]
184
2.49
459
0.0
Yalla Group Ltd. Sponsored ADR Class A [YALA]
83
5.49
458
0.0
PT Sumber Alfaria Trijaya [AMRT]
5,928
0.08
454
0.0
SES SA FDR (Class A) [SESG]
55
8.19
452
0.0
Carrefour SA [CA]
24
18.58
448
0.0
Salzgitter AG [SZG]
9
51.75
446
0.0
KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht [KSB3]
0
982.09
446
0.0
WingArc1st Inc. [4432]
31
14.42
443
0.0
Danaos Corporation [DAC]
4
122.37
443
0.0
Perseus Mining Limited [PRU]
132
3.33
439
0.0
CD Projekt S.A. [CDR]
7
59.70
433
0.0
Aisin Corporation [7259]
32
13.45
431
0.0
Astral Foods Limited [ARL]
30
14.46
430
0.0
Hong Leong Asia Ltd. [H22]
199
2.13
424
0.0
Abu Dhabi Commercial Bank PJSC [ADCB]
105
3.94
412
0.0
Hamamatsu Photonics K.K. [6965]
25
16.43
411
0.0
Hera S.p.A. [HER]
96
4.18
401
0.0
HELLENiQ ENERGY Holdings S.A. [ELPE]
31
12.63
386
0.0
Evolution Mining Limited [EVN]
46
8.14
375
0.0
Dubai Islamic Bank PJSC [DIB]
184
2.03
373
0.0
ChipMOS Technologies Inc. Sponsored ADR [IMOS]
6
64.25
368
0.0
Technoprobe SpA [TPRO]
9
39.90
368
0.0
m-up holdings Inc. [3661]
83
4.41
364
0.0
Technip Energies NV [TE]
9
37.87
357
0.0
SATS ASA [SATS]
82
4.24
349
0.0
Capstone Copper Corp. [CS]
38
9.18
347
0.0
Regis Healthcare Ltd. [REG]
76
4.50
343
0.0
MPC Container Ships ASA [MPCC]
133
2.56
342
0.0
HENNGE K.K. [4475]
48
7.01
339
0.0
Tsingtao Brewery Co. Ltd. Class H [168]
60
5.49
329
0.0
Chemical Works of Gedeon Richter Plc [RICHT]
8
38.71
329
0.0
Betagro Public Company Limited NVDR [BTG.R]
522
0.62
325
0.0
RADCOM Ltd. [RDCM]
22
14.10
315
0.0
New Oriental Education & Technology Group Inc. [9901]
67
4.58
304
0.0
Hirata Corporation [6258]
16
18.44
302
0.0
Pepco Group BV [PCO]
31
9.67
302
0.0
KPP GROUP HOLDINGS CO.LTD. [9274]
48
6.33
301
0.0
Navigator Holdings Ltd. [NVGS]
16
18.63
300
0.0
XTB Spolka Akcyjna [XTB]
11
28.46
299
0.0
China Yuchai International Limited [CYD]
6
47.41
299
0.0
Usinas Siderurgicas de Minas Gerais SA-Usiminas Pfd A [USIM5]
179
1.63
292
0.0
CEZ as [CEZ]
5
58.51
290
0.0
Zenrin Co. Ltd. [9474]
54
5.33
289
0.0
Sri Trang Agro-Industry Public Co. Ltd. NVDR [STA.R]
565
0.51
287
0.0
Cathay Pacific Airways Limited [293]
173
1.66
286
0.0
Tianli International Holdings Limited [1773]
2,015
0.14
285
0.0
Mitsubishi Chemical Group Corporation [4188]
40
6.94
278
0.0
Daihen Corporation [6622]
3
111.06
278
0.0
RIACHUELO [RIAA3]
156
1.77
276
0.0
ALK-abello A/S Class B [ALK.B]
7
37.35
275
0.0
NGK Corp. [5333]
6
46.34
273
0.0
Tovis Co. Ltd. [051360]
26
10.39
266
0.0
Maxell Ltd. [6810]
20
13.11
266
0.0
VSTECS Holdings Limited [856]
228
1.13
257
0.0
Sharp Corporation [6753]
63
4.01
254
0.0
Awa Bank Ltd. [8388]
6
44.55
254
0.0
Orange Polska S.A. [OPL]
67
3.81
254
0.0
China Taiping Insurance Holdings Co. Ltd. [966]
110
2.30
252
0.0
OMRON Corporation [6645]
7
35.69
246
0.0
Cybozu Inc. [4776]
18
13.90
246
0.0
Viva Energy Group Ltd. [VEA]
171
1.43
245
0.0
Shanghai Chicmax Cosmetics Co. Ltd. Class H [2145]
70
3.48
244
0.0
Okuma Corporation [6103]
8
28.46
233
0.0
Hafnia Limited [HAFNI]
36
6.54
232
0.0
Bermaz Auto Berhad [5248]
928
0.25
232
0.0
Applied Nutrition PLC [APN]
55
4.13
226
0.0
Siix Corporation [7613]
28
8.02
226
0.0
Atea ASA [ATEA]
13
17.46
223
0.0
China Minsheng Banking Corp. Ltd. Class H [1988]
554
0.40
222
0.0
Samudera Shipping Line Ltd [S56]
295
0.74
218
0.0
Hap Seng Plantations Holdings Bhd. [5138]
370
0.57
213
0.0
PT Mayora Indah Tbk [MYOR]
2,067
0.10
212
0.0
Shofu Inc. [7979]
17
12.45
212
0.0
Xtep International Holdings Limited [1368]
441
0.48
211
0.0
OVS S.p.A. [OVS]
30
6.91
209
0.0
Titan S.A. [TITC]
3
59.28
204
0.0
Mitsubishi Materials Corp. [5711]
8
26.55
202
0.0
Vision Inc. ( Japan) [9416]
34
5.96
202
0.0
AGC Inc. [5201]
5
42.85
201
0.0
KB Financial Group Inc. [105560]
2
102.63
201
0.0
Dyno Nobel Limited [DNL]
74
2.72
200
0.0
OceanaGold Philippines Inc. [OGP]
397
0.49
196
0.0
Aurubis AG [NDA]
1
207.17
194
0.0
TKH Group N.V. Cert [TWEKA]
4
49.92
193
0.0
Sunshine Insurance Group Co. Ltd. [6963]
444
0.43
192
0.0
TOCALO Co. Ltd. [3433]
10
19.97
192
0.0
Hitachi Construction Machinery Co. Ltd. [6305]
6
32.33
191
0.0
Gulf Development Public Company Limited NVDR [GULF.R]
102
1.85
189
0.0
JOYY Inc. Sponsored ADR Class A [JOYY]
3
65.99
187
0.0
PT Perusahaan Gas Negara (Persero) Tbk Class B [PGAS]
2,440
0.08
186
0.0
Nexans SA [NEX]
1
166.12
183
0.0
Euroseas Ltd. [ESEA]
3
66.37
183
0.0
Central Asia Metals Plc [CAML]
103
1.76
180
0.0
BAIC Motor Corporation Limited Class H [1958]
1,799
0.10
179
0.0
accesso Technology Group Plc [ACSO]
42
4.28
178
0.0
Comture Corporation [3844]
23
7.90
178
0.0
Amerigo Resources Ltd [ARG]
41
4.33
176
0.0
Future Corporation [4722]
19
9.43
175
0.0
AVANT GROUP CORPORATION [3836]
26
6.69
174
0.0
Tazmo Co. Ltd. [6266]
6
28.98
174
0.0
Kainos Group PLC [KNOS]
17
10.18
172
0.0
DMG MORI CO. LTD. [6141]
8
21.40
171
0.0
Lagardere SA [MMB]
8
22.00
170
0.0
Namuga Co. Ltd. [190510]
21
8.26
170
0.0
NEC Corporation [6701]
7
24.15
169
0.0
Japan Aviation Electronics Industry Limited [6807]
11
14.22
162
0.0
PTT Global Chemical Public Company Limited NVDR [PTTGC.R]
161
1.01
162
0.0
AirTrip Corp. [6191]
34
4.68
161
0.0
Fenbi Limited [2469]
3,107
0.05
160
0.0
PT ESSA Industries Indonesia Tbk [ESSA]
5,500
0.03
158
0.0
Dah Sing Banking Group Limited [2356]
107
1.48
158
0.0
EEKA Fashion Holdings Limited [3709]
255
0.62
157
0.0
Meidensha Corporation [6508]
3
60.11
156
0.0
Ascom Holding AG [ASCN]
22
7.23
156
0.0
Value Partners Group Limited [806]
593
0.26
155
0.0
Neo Performance Materials Inc. [NEO]
6
26.21
155
0.0
Rheon Automatic Machinery Co. Ltd. [6272]
17
9.02
152
0.0
GenusPlus Group Ltd. [GNP]
20
7.60
151
0.0
Insource Co.Ltd. [6200]
40
3.77
151
0.0
Israel Discount Bank Limited Class A [DSCT]
15
9.90
151
0.0
Nittoku Co. Ltd. [6145]
8
17.88
150
0.0
CMK Corporation [6958]
37
4.02
149
0.0
LOT Vacuum Co. Ltd. [083310]
21
6.95
149
0.0
Chervon Holdings Limited [2285]
70
2.12
148
0.0
Towa Bank Ltd. [8558]
17
8.96
148
0.0
Nishi-Nippon Financial Holdings Inc. [7189]
6
25.45
145
0.0
Journey Energy Inc. [JOY]
49
2.88
142
0.0
Toshiba Tec Corp. [6588]
8
17.46
141
0.0
IOI Corporation Berhad [1961]
137
1.03
141
0.0
Shibaura Machine Co. Ltd. [6104]
5
27.69
141
0.0
Kawada Technologies Inc. [3443]
18
8.00
141
0.0
Ipsen SA [IPN]
1
192.99
140
0.0
Yangzijiang Shipbuilding (Holdings) Ltd. [BS6]
52
2.64
138
0.0
PT Industri Jamu dan Farmasi Sido Muncul Tbk [SIDO]
6,615
0.02
138
0.0
PT Bank Danamon Indonesia Tbk Class A [BDMN]
653
0.21
137
0.0
PT Unilever Indonesia Tbk [UNVR]
1,352
0.10
136
0.0
Shibuya Corporation [6340]
5
27.26
136
0.0
Nabtesco Corporation [6268]
4
31.63
136
0.0
Super Group Limited [SPG]
114
1.19
136
0.0
Midland Holdings Limited [1200]
460
0.29
135
0.0
JCDecaux SE [DEC]
6
22.00
134
0.0
Humana AB [HUM]
20
6.66
132
0.0
ZACROS Corporation [7917]
15
8.47
130
0.0
LT Group Inc. [LTG]
531
0.24
129
0.0
LX Semicon Co. Ltd. [108320]
5
26.50
127
0.0
Criteo SA Sponsored ADR Repr 1 Sh [CRTO]
7
18.28
125
0.0
Petronas Dagangan Bhd. [5681]
27
4.64
125
0.0
Hyundai Marine & Fire Insurance Co. Ltd. [001450]
6
22.49
125
0.0
HIROSE ELECTRIC CO. LTD. [6806]
1
177.42
124
0.0
OPTEX GROUP Company Limited [6914]
5
25.69
123
0.0
Truecaller AB Class B [TRUE.B]
85
1.46
123
0.0
EnQuest PLC [ENQ]
416
0.29
121
0.0
Macmahon Holdings Limited [MAH]
178
0.66
118
0.0
Trustpilot Group Plc [TRST]
34
3.45
117
0.0
Alfen NV [ALFEN]
6
17.97
116
0.0
I'LL Inc. [3854]
9
13.60
116
0.0
ORO Co. Ltd. [3983]
10
12.02
114
0.0
VTEX Class A [VTEX]
28
4.00
114
0.0
DAIHATSU INFINEARTH MFG.CO.LTD. [6023]
7
15.76
113
0.0
Chow Sang Sang Holdings International Limited [116]
91
1.24
113
0.0
PAX Global Technology Limited [327]
261
0.43
112
0.0
Konica Minolta Inc. [4902]
33
3.38
112
0.0
Electricite de Strasbourg SA [ELEC]
0
232.09
112
0.0
Barco NV [BAR]
12
9.59
112
0.0
Bangkok Life Assurance Public Co. Ltd. NVDR [BLA.R]
149
0.74
111
0.0
Chiyoda Integre Co. Ltd. [6915]
6
19.63
110
0.0
MegaStudyEdu Co. Ltd [215200]
4
25.11
110
0.0
Asseco Poland S.A. [ACP]
2
44.47
109
0.0
LG Uplus Corp [032640]
12
9.04
107
0.0
Obsidian Energy Ltd [OBE]
13
8.18
105
0.0
Daitron Co. Ltd. [7609]
5
22.61
104
0.0
Pacific Basin Shipping Limited [2343]
302
0.34
104
0.0
TEIKOKU Corp. [6333]
5
19.20
104
0.0
Bonheur ASA [BONHR]
4
23.24
100
0.0
IRISO Electronics Co. Ltd. [6908]
6
17.93
99
0.0
LIFULL Co.Ltd. [2120]
81
1.21
98
0.0
Zhihu Inc. Sponsored ADR [ZH]
31
3.13
97
0.0
El.En. S.p.A. [ELN]
5
19.52
96
0.0
Iseki & Co. Ltd. [6310]
9
10.67
95
0.0
Polaris Renewable Energy Inc. [PIF]
9
10.78
94
0.0
Computershare Limited [CPU]
4
26.52
93
0.0
Tokai Corp. [9729]
7
14.28
93
0.0
Canaccord Genuity Group Inc. [CF]
9
10.29
92
0.0
Sarawak Plantation Bhd. [5135]
99
0.93
92
0.0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR Unsponsored Brazilian Depository Receipt Repr 0.125 ADR [TSMC34]
2
59.43
89
0.0
Arnoldo Mondadori Editore S.p.A. [MN]
39
2.30
89
0.0
Bangchak Corporation Public Company Ltd NVDR [BCP.R]
87
1.02
89
0.0
2G Energy AG [2GB]
1
81.06
89
0.0
NSK Ltd. [6471]
13
6.99
89
0.0
PT Aspirasi Hidup Indonesia Tbk [ACES]
4,859
0.02
89
0.0
Sims Ltd. [SGM]
5
19.09
88
0.0
Fuller Smith & Turner P.L.C. Class A [FSTA]
9
9.64
88
0.0
Frontier Developments Plc [FDEV]
15
5.67
87
0.0
Fidea Holdings Co.Ltd. [8713]
7
12.00
86
0.0
WiSoL Co. Ltd. [122990]
21
4.16
86
0.0
CAC Holdings Corporation [4725]
8
10.74
86
0.0
Young & Co.'s Brewery P.L.C. Class A [YNGA]
8
11.16
86
0.0
Iwaki Co. Ltd. [6237]
4
23.07
85
0.0
Borussia Dortmund GmbH & Co. KGaA [BVB]
25
3.43
84
0.0
Asahi Co. Ltd. [3333]
11
7.94
84
0.0
Dynacor Group Inc [DNG]
20
4.26
84
0.0
UNITED ARROWS LTD. [7606]
6
14.66
84
0.0
Source Energy Services Ltd. [SHLE]
8
9.82
82
0.0
Commercial Bank of Dubai(PSC) [CBD]
32
2.53
82
0.0
DotDigital Group PLC [DOTD]
146
0.56
82
0.0
Service Stream Limited [SSM]
44
1.84
81
0.0
AF Gruppen ASA Class A [AFG]
4
19.54
81
0.0
Noritake Co.Limited [5331]
3
25.10
80
0.0
Comba Telecom Systems Holdings Limited [2342]
642
0.12
80
0.0
PT Indosat Tbk Class B [ISAT]
814
0.10
79
0.0
A&D HOLON Holdings Company. Limited [7745]
4
17.68
78
0.0
NISHIO HOLDINGS CO. LTD. [9699]
3
24.12
77
0.0
Nickel Asia Corp. [NIKL]
1,314
0.06
76
0.0
DY POWER Corporation [210540]
10
7.31
76
0.0
ISB CORPORATION [9702]
5
14.06
76
0.0
SIPEF SA [SIP]
1
105.30
76
0.0
Challenger Limited [CGF]
11
6.93
75
0.0
giftee Inc. [4449]
12
6.12
75
0.0
Korea Electric Terminal Co. Ltd. [025540]
2
44.86
74
0.0
Riken Technos Corporation [4220]
7
10.37
74
0.0
Cafe de Coral Holdings Ltd. [341]
112
0.66
74
0.0
OPUS GLOBAL Nyrt. [OPUS]
64
1.15
73
0.0
Embracer Group AB Class B [EMBRAC.B]
11
6.52
73
0.0
TeamViewer SE [TMV]
13
5.61
73
0.0
User Local Inc. [3984]
7
10.12
72
0.0
Conduit Holdings Ltd. [CRE]
11
6.26
71
0.0
Aval Data Corporation [6918]
4
20.30
71
0.0
Okinawa Financial Group Inc. [7350]
2
39.07
70
0.0
Horizon Oil Limited [HZN]
507
0.14
70
0.0
Prestige International Inc. [4290]
18
3.97
70
0.0
LBS Bina Group Bhd. [5789]
688
0.10
70
0.0
Generalfinance S.p.A. [GF]
2
33.04
70
0.0
BW LPG Limited [BWLPG]
4
17.44
69
0.0
ISDN Holdings Limited [I07]
124
0.56
69
0.0
Worldex Industry & Trading Co. Ltd. [101160]
4
19.04
69
0.0
Digital Arts Inc. [2326]
3
22.80
68
0.0
Sumitomo Chemical Co. Ltd. [4005]
21
3.16
68
0.0
China Yuhua Education Corp. Ltd. [6169]
1,494
0.04
67
0.0
XP Power Ltd. [XPP]
3
25.78
66
0.0
BASE Inc. [4477]
40
1.64
66
0.0
Ten Square Games SA [TEN]
3
24.01
65
0.0
Regis Resources Limited [RRL]
16
4.18
65
0.0
TV Tokyo Holdings Corporation [9413]
3
22.34
65
0.0
Nokia Oyj [NOKIA]
5
13.21
64
0.0
BOE Varitronix Ltd [710]
117
0.55
64
0.0
JSP Corporation [7942]
4
15.33
64
0.0
Viel & Cie SA [VIL]
3
20.63
64
0.0
FDM Group (Holdings) plc [FDM]
47
1.38
64
0.0
Monument Mining Limited [MMY]
116
0.55
64
0.0
ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. [ELHA]
11
5.72
63
0.0
PLC S.p.A. [PLC]
17
3.59
62
0.0
DONGKUK HOLDINGS CO. LTD. [001230]
55
1.13
62
0.0
Nichiha Corporation [7943]
3
18.74
62
0.0
Pico Far East Holdings Limited [752]
222
0.28
62
0.0
Tsukuba Bank Ltd. [8338]
16
3.75
62
0.0
Startia HoldingsInc. [3393]
3
18.61
61
0.0
Nichicon Corporation [6996]
2
25.53
61
0.0
KG Chemical Corporation [001390]
23
2.68
61
0.0
Vieworks Co. Ltd [100120]
4
15.14
61
0.0
Wacom Co. Ltd. [6727]
13
4.74
61
0.0
BUFFALO INC. [6676]
4
15.09
60
0.0
DHT Holdings Inc. [DHT]
4
16.53
60
0.0
Wacker Neuson SE [WAC]
3
21.38
59
0.0
OKEA ASA [OKEA]
19
3.07
59
0.0
Alps Alpine Co. Ltd. [6770]
5
12.58
59
0.0
Appier Group Inc. [4180]
12
4.97
59
0.0
First Resources Ltd. (Singapore) [EB5]
24
2.40
58
0.0
Computer Modelling Group Ltd. [CMG]
23
2.52
58
0.0
LDC SA [LOUP]
0
138.11
58
0.0
Moonpig Group Plc [MOON]
18
3.18
57
0.0
Ateme SA [ATEME]
4
14.06
57
0.0
Grange Resources Limited [GRR]
587
0.10
57
0.0
Allianz Malaysia Bhd. [1163]
11
5.17
57
0.0
Wajax Corporation [WJX]
3
21.76
57
0.0
Sodick Co. Ltd. [6143]
5
11.86
56
0.0
SCG Decor PCL NVDR [SCGD.R]
367
0.15
55
0.0
PT Indofood Sukses Makmur Tbk [INDF]
147
0.37
55
0.0
Digital Telecommunications Infrastructure Fund(Alien Mkt) [DIF.F]
182
0.30
55
0.0
NEOWIZ [095660]
5
11.27
55
0.0
Compania Sud Americana de Vapores S.A. [VAPORES]
1,153
0.05
55
0.0
Dubai Residential REIT [DUBAIRESI]
160
0.34
54
0.0
Taiko Bank Ltd. [8537]
3
16.92
54
0.0
Nippon Chemi-Con Corporation [6997]
2
33.78
54
0.0
Hoegh Autoliners ASA [HAUTO]
4
14.64
54
0.0
Yangarra Resources Ltd. [YGR]
67
0.80
54
0.0
Maoyan Entertainment [1896]
93
0.57
53
0.0
Somboon Advance Technology Public Co. Ltd. NVDR [SAT.R]
112
0.48
53
0.0
LG HelloVision Corp. [037560]
49
1.08
52
0.0
Sun Hung Kai & Co. Limited [86]
102
0.51
52
0.0
Maruzen CHI Holdings Co. Ltd. [3159]
24
2.17
52
0.0
SMK Corporation [6798]
3
19.32
52
0.0
Gakken Holdings Co. Ltd. [9470]
9
6.13
52
0.0
F-Secure Oyj [FSECURE]
22
2.36
52
0.0
Greens Co. Ltd. [6547]
4
13.22
52
0.0
Subaru Corporation [7270]
4
14.71
51
0.0
PT Ultrajaya Milk Industry & Trading Co. Tbk [ULTJ]
691
0.07
51
0.0
Akita Bank Ltd. [8343]
1
42.09
51
0.0
Haivision Systems Inc. [HAI]
16
3.14
50
0.0
Core Corporation [2359]
4
12.01
50
0.0
FUCHS SE Pref Registered Shs [FPE3]
1
43.72
50
0.0
Smiths News PLC [SNWS]
53
0.94
50
0.0
kt alpha Co. Ltd. [036030]
17
2.87
49
0.0
Nexxen International Ltd. [NEXN]
5
9.03
49
0.0
Tamura Corporation [6768]
9
5.77
49
0.0
Ituran Location and Control Ltd. [ITRN]
1
61.01
49
0.0
Nippon Carbide Industries CompanyIncorporated [4064]
2
22.09
49
0.0
Mears Group PLC [MER]
9
5.42
49
0.0
Torishima Pump Mfg.Co. Ltd. [6363]
3
17.21
48
0.0
Bonterra Energy Corp. [BNE]
13
3.84
48
0.0
ATOSS Software SE [AOF]
1
76.49
48
0.0
PT Baramulti Suksessarana Tbk [BSSR]
215
0.22
48
0.0
Aztech Global Ltd. [8AZ]
70
0.68
47
0.0
Keller Group plc [KLR]
1
35.23
47
0.0
OPTiM Corp. [3694]
19
2.43
47
0.0
ElringKlinger AG [ZIL2]
8
5.58
46
0.0
System Support Holdings Inc. [4396]
8
5.98
46
0.0
GMO GlobalSign Holdings K.K. [3788]
4
12.08
46
0.0
Magyar Telekom Telecommunications PLC [MTEL]
5
8.51
46
0.0
Nordrest Holding AB [NREST]
2
26.14
45
0.0
D2L Inc. [DTOL]
6
7.20
45
0.0
Nittoc Construction Co. Ltd. [1929]
7
6.77
45
0.0
KG Eco Solution Co.Ltd. [151860]
13
3.35
45
0.0
Nisshinbo Holdings Inc. [3105]
3
15.23
44
0.0
Nippon Thompson Co. Ltd. [6480]
3
13.32
44
0.0
Kukdo Chemical Co. Ltd. [007690]
2
22.59
44
0.0
Nihon Denkei Co. Ltd. [9908]
3
16.11
44
0.0
SMA Solar Technology AG [S92]
1
71.97
43
0.0
Develia S.A. [DVL]
15
2.81
43
0.0
PT Semen Indonesia (Persero) Tbk [SMGR]
536
0.08
42
0.0
TECSYS Inc. [TCS]
2
22.19
42
0.0
CTT - Correios de Portugal SA [CTT]
6
6.61
42
0.0
Sriracha Construction Public Co. Ltd. NVDR [SRICHA.R]
74
0.56
41
0.0
Allied Tecnologia SA [ALLD3]
45
0.93
41
0.0
Daiichi Cutter Kogyo K.K. [1716]
5
8.26
41
0.0
SBS Transit Ltd [S61]
14
2.90
41
0.0
MEDIA DO Co. Ltd. [3678]
5
8.05
41
0.0
Mitsubishi Research Institute [3636]
2
27.32
41
0.0
BII Railway Transportation Technology Holdings Co. Ltd. [1522]
1,360
0.03
41
0.0
Toyo Gosei Co. Ltd. [4970]
0
101.89
41
0.0
Inter Cars S.A. [CAR]
0
213.63
41
0.0
SintokogioLtd. [6339]
6
7.37
41
0.0
Riso Kagaku Corporation [6413]
7
5.99
40
0.0
Ohara Inc. [5218]
4
9.54
40
0.0
DRB-Hicom Bhd. [1619]
157
0.26
40
0.0
Helios Techno Holding Co. Ltd. [6927]
7
5.77
40
0.0
Qinhuangdao Port Co. Ltd. Class H [3369]
128
0.31
40
0.0
HYUNDAI LIVART FURNITURE CO LTD [079430]
11
3.73
39
0.0
TADANO Ltd. [6395]
5
7.79
39
0.0
Aucnet Inc. [3964]
5
8.39
39
0.0
Faisal Islamic Bank of Egypt [FAITA]
39
0.98
39
0.0
Nexen Tire Corp [002350]
9
4.38
39
0.0
Mirai Industry Co. Ltd. [7931]
2
18.98
38
0.0
Servcorp Limited [SRV]
8
4.54
38
0.0
Arakawa Chemical IndustriesLtd. [4968]
3
12.93
37
0.0
Nexa Resources S.A. [NEXA]
3
12.24
37
0.0
Central Automotive Products Ltd. [8117]
3
12.44
37
0.0
Hallenstein Glasson Holdings Limited [HLG]
7
5.68
37
0.0
Curves Holdings Co. Ltd. [7085]
7
5.65
37
0.0
Komax Holding AG [KOMN]
1
53.12
37
0.0
Nachi-Fujikoshi Corp. [6474]
1
36.49
36
0.0
IDEC Corporation [6652]
2
20.06
36
0.0
Koninklijke BAM Groep NV [BAMNB]
3
14.03
36
0.0
Caisse Regionale de Credit Agricole Mutuel Nord de France Cert.Coop.d'Inv. [CNDF]
1
33.61
36
0.0
Eastern Polymer Group Public Company Ltd NVDR [EPG.R]
207
0.17
36
0.0
Unipres Corporation [5949]
5
7.43
36
0.0
Shin-Etsu Polymer Co. Ltd. [7970]
2
14.77
35
0.0
Moreld ASA [MORLD]
18
1.91
35
0.0
PT Hanjaya Mandala Sampoerna Tbk [HMSP]
937
0.04
35
0.0
Digital Information Technologies Corp. [3916]
7
5.08
35
0.0
Elecnor S.A. [ENO]
1
45.45
35
0.0
TOA Paint (Thailand) Public Company Limited NVDR [TOA.R]
78
0.44
35
0.0
Marubun Corporation [7537]
3
10.18
35
0.0
Pacific Century Regional Developments Ltd [P15]
96
0.36
34
0.0
VP Bank AG Class A [VPBN]
0
111.32
34
0.0
ID Holdings Corporation [4709]
5
6.59
34
0.0
Neurones SA [NRO]
1
39.50
34
0.0
Himalaya Shipping Ltd. [HSHP]
3
13.26
34
0.0
Major Cineplex Group Public Co. Ltd. NVDR [MAJOR.R]
164
0.21
34
0.0
SEC CARBONLimited [5304]
2
14.76
34
0.0
China Lilang Ltd. [1234]
78
0.43
34
0.0
Akita Drilling Ltd. Class A [AKT.A]
14
2.45
34
0.0
Clinica Baviera SA [CBAV]
1
65.85
34
0.0
WORLD HOLDINGS CO.LTD [2429]
2
15.10
33
0.0
Megaworld Corp. [MEG]
978
0.03
33
0.0
Elecom Co. Ltd. [6750]
3
11.01
33
0.0
Solstad Maritime ASA [SOMA]
13
2.48
33
0.0
Thor Explorations Ltd. [THX]
44
0.74
33
0.0
INTER ACTION Corporation [7725]
3
11.28
33
0.0
Poh Kong Holdings Bhd. [5080]
121
0.27
33
0.0
Interflex Co. Ltd [051370]
7
4.73
33
0.0
DTS Corporation [9682]
5
6.15
33
0.0
Shindengen Electric Mfg Co Ltd [6844]
1
23.20
32
0.0
PCA Corporation [9629]
4
7.88
32
0.0
KLN Logistics Group Limited [636]
46
0.70
32
0.0
IwaiCosmo Holdings Inc. [8707]
1
24.52
32
0.0
Archosaur Games Inc. [9990]
122
0.26
32
0.0
Fabasoft AG [FAA]
2
15.89
32
0.0
Vetoquinol SA [VETO]
0
81.06
31
0.0
Hi-Lex Corporation [7279]
3
12.31
31
0.0
DIGITAL HEARTS HOLDINGS Co. Ltd. [3676]
7
4.52
31
0.0
Sea1 Offshore Incorporation [SEA1]
13
2.40
31
0.0
DAECHANG Forging Co. Ltd [015230]
8
3.63
30
0.0
Kita-Nippon Bank Ltd. [8551]
1
33.23
30
0.0
China Starch Holdings Limited [3838]
1,500
0.02
30
0.0
Analogue Holdings Limited [1977]
251
0.12
30
0.0
FirstGroup plc [FGP]
12
2.49
29
0.0
Sinko Industries Ltd. [6458]
4
7.71
29
0.0
Fagron SA [FAGR]
1
27.55
29
0.0
Per Aarsleff Holding A/S Class B [PAAL.B]
0
112.73
29
0.0
MKH Oil Palm (East Kalimantan) Bhd [5319]
191
0.15
29
0.0
Hokko Chemical Industry Co. Ltd. [4992]
2
13.14
29
0.0
Hong Leong Finance Limited [S41]
15
1.93
29
0.0
Doha Insurance Co. [DOHI]
36
0.79
28
0.0
Aichi Electric Co. Ltd. [6623]
1
56.67
28
0.0
Nam Cheong Limited [1MZ]
34
0.84
28
0.0
Nanto Bank Ltd. [8367]
3
10.85
28
0.0
CAB Cakaran Corp. Bhd. [7174]
228
0.12
28
0.0
Hammond Manufacturing Co. Ltd. Class A [HMM.A]
3
11.16
28
0.0
Amica Spolka Akcyjna [AMC]
2
13.97
28
0.0
SATO CORPORATION [6287]
2
14.62
28
0.0
SK-Electronics Co. Ltd. [6677]
1
21.35
28
0.0
Okamoto Machine Tool WorksLtd. [6125]
1
34.39
28
0.0
AB Dynamics plc [ABDP]
2
14.12
27
0.0
ZIGExN Co. Ltd. [3679]
12
2.34
27
0.0
Songwon Industrial Co. Ltd. [004430]
4
6.49
27
0.0
RAKUMACHIINC. [6037]
4
6.64
27
0.0
Canada Packers Inc. [CPKR]
2
13.50
27
0.0
Ichikoh IndustriesLtd. [7244]
9
3.08
27
0.0
SOFTCREATE HOLDINGS CORP [3371]
3
10.66
27
0.0
Safilo Group S.p.A. [SFL]
14
1.96
27
0.0
Shinsho Corp. [8075]
2
14.74
27
0.0
Imasen Electric Industrial Co. Ltd. [7266]
5
5.62
26
0.0
A.B.P. Nocivelli S.p.A. [ABP]
4
6.57
26
0.0
Huationg Global Ltd. [41B]
49
0.53
26
0.0
Bicycle Therapeutics Plc Sponsored ADR [BCYC]
6
4.24
26
0.0
Rhythm Co. Ltd. [7769]
1
23.35
26
0.0
Hodogaya Chemical Co. Ltd. [4112]
2
12.82
26
0.0
PT Bank OCBC NISP Tbk [NISP]
390
0.07
26
0.0
Shinwa Co. Ltd. [7607]
1
19.69
26
0.0
New Cosmos Electric Co. Ltd. [6824]
1
31.63
25
0.0
Thong Guan Industries Bhd. [7034]
72
0.35
25
0.0
lastminute.com N.V. [LMN]
2
15.99
25
0.0
TYK Corporation [5363]
6
4.23
25
0.0
Hirano Tecseed Co. Ltd. [6245]
2
11.31
25
0.0
Capital Limited [CAPD]
18
1.39
25
0.0
Chugai Ro Co. Ltd. [1964]
1
24.86
25
0.0
Nature Holdings Co. Ltd. [298540]
6
3.83
25
0.0
Xin Point Holdings Limited [1571]
50
0.49
25
0.0
Ubicom Holdings. Inc. [3937]
4
5.86
25
0.0
Sanko Metal Industrial Co. Ltd. [1972]
3
7.68
25
0.0
Easy Holdings Co. Ltd. [035810]
9
2.71
25
0.0
Anapass Inc. [123860]
2
9.78
24
0.0
LITALICO Inc. [7366]
3
9.72
24
0.0
Bank Of The RyukyusLimited [8399]
2
16.04
24
0.0
Morita Holdings Corporation [6455]
2
14.91
24
0.0
Mitsubishi Steel Mfg.Co. Ltd. [5632]
2
13.24
24
0.0
PT Salim Ivomas Pratama Tbk [SIMP]
812
0.03
24
0.0
CTS Co. Ltd. [4345]
5
5.13
24
0.0
CREEK & RIVER Co. Ltd. [4763]
3
8.12
24
0.0
Kyoei Steel Ltd. [5440]
2
10.71
24
0.0
Nakamoto Packs Co. Ltd. [7811]
2
11.78
24
0.0
Sun Asterisk Inc. [4053]
9
2.61
24
0.0
Achilles Corporation [5142]
3
7.11
23
0.0
Ginebra San Miguel Inc. [GSMI]
5
4.29
23
0.0
Scanfil Oyj [SCANFL]
2
14.25
23
0.0
Fukoku Co. Ltd. [5185]
2
11.05
23
0.0
JAC Recruitment Co. Ltd. [2124]
4
5.25
23
0.0
Nitto Seiko Co. Ltd. [5957]
5
4.71
23
0.0
TOTTORI BANK LTD. [8383]
2
9.59
23
0.0
GLOBERIDE Inc. [7990]
2
14.35
23
0.0
Nitto Kohki Co. Ltd. [6151]
2
10.39
23
0.0
Sankyo Tateyama Inc. [5932]
6
3.85
23
0.0
Eolus AB Class B [EOLU.B]
5
4.48
23
0.0
UEKI CORPORATION [1867]
2
14.99
22
0.0
Yurtec Corporation [1934]
2
14.85
22
0.0
Onoken Co. Ltd. [7414]
3
8.21
22
0.0
Tosho Co. Ltd. [8920]
5
4.60
22
0.0
Wasco Berhad [5142]
129
0.17
22
0.0
Suzuki Co. Ltd. [6785]
1
20.03
22
0.0
Aidma Holdings Inc. [7373]
3
7.29
22
0.0
Sanko Gosei Ltd. [7888]
5
4.65
22
0.0
BTS Rail Mass Transit Growth Infrastructure Fund(Alien Mkt) [BTSGIF.F]
342
0.06
22
0.0
Truly International Holdings Limited [732]
186
0.12
22
0.0
Nameson Holdings Ltd. [1982]
214
0.10
22
0.0
Oriental Shiraishi Corporation [1786]
10
2.07
22
0.0
Goodbaby International Holdings Ltd. [1086]
206
0.10
22
0.0
Soliton Systems K.K. [3040]
2
11.93
21
0.0
Semitec Corporation [6626]
2
12.60
21
0.0
S4 Capital plc [SFOR]
51
0.42
21
0.0
Boustead Singapore Limited [F9D]
13
1.58
21
0.0
Ebara Foods Industry Inc. [2819]
1
14.87
21
0.0
JDC Corporation [1887]
7
3.20
21
0.0
Naturhouse Health SA [NTH]
7
2.95
21
0.0
Members Co. Ltd. [2130]
3
6.42
21
0.0
Alpha Systems Inc. [4719]
1
20.30
20
0.0
Access Co. Ltd. [4813]
10
2.12
20
0.0
Konoshima Chemical Co. Ltd. [4026]
2
10.15
20
0.0
Marvelous Inc. [7844]
8
2.60
20
0.0
TK Chemical Corporation [104480]
20
1.02
20
0.0
WOWOW INC. [4839]
3
6.12
20
0.0
Fudo Tetra Corporation [1813]
1
16.75
20
0.0
Zuken Inc. [6947]
1
28.27
20
0.0
KENKO Mayonnaise Co. Ltd. [2915]
2
12.26
20
0.0
Nepes Corporation [033640]
1
16.59
19
0.0
Parker Corporation [9845]
2
8.35
19
0.0
Toyo Denki Seizo K.K. [6505]
2
11.99
19
0.0
Enomoto Co. Ltd. [6928]
1
19.14
19
0.0
PT Malindo Feedmill Tbk [MAIN]
529
0.04
19
0.0
eBASE Co. Ltd. [3835]
8
2.46
19
0.0
Petron Corp. [PCOR]
512
0.04
19
0.0
SERAKU Co. Ltd. [6199]
3
7.29
18
0.0
Sekisui Kasei Co. Ltd. [4228]
6
3.25
18
0.0
LOTTE Himart Co. Ltd. [071840]
4
4.08
18
0.0
TAKARA & COMPANY LTD [7921]
1
19.75
18
0.0
Union Gas Holdings Ltd. [1F2]
58
0.30
17
0.0
DAESUNG HOLDINGS Co. Ltd. [016710]
4
4.36
17
0.0
Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H [1858]
16
1.09
17
0.0
XEXYMIX Corporation [337930]
8
2.03
17
0.0
SmarTone Telecommunications Holdings Limited [315]
28
0.59
16
0.0
DoubleDown Interactive Co. Ltd. Sponsored ADR [DDI]
1
11.48
16
0.0
Woongjin Thinkbig Co. Ltd [095720]
21
0.76
16
0.0
China High Speed Transmission Equipment Group Co. Ltd. [658]
94
0.16
15
0.0
MarkLines Co.Ltd. [3901]
2
7.55
15
0.0
China New Higher Education Group Ltd [2001]
202
0.07
15
0.0
Nanyo Corp. [7417]
2
9.20
15
0.0
Melcor Developments Ltd. [MRD]
1
13.11
14
0.0
NICE Infra Co. Ltd [063570]
7
1.94
14
0.0
CCK Consolidated Holdings Bhd. [7035]
49
0.28
14
0.0
Toptec Corp. [108230]
7
1.89
14
0.0
PALFINGER AG [PAL]
0
36.41
14
0.0
Viomi Technology Co. Ltd. Sponsored ADR Class A [VIOT]
16
0.78
12
0.0
Kawan Food Bhd. [7216]
59
0.20
12
0.0
Volcan Compania Minera S.A.A. Class B [VOLCABC1]
46
0.25
11
0.0
Ibersol SGPS S.A. [IBS]
1
11.26
11
0.0
Nice Corporation [8089]
1
11.49
10
0.0
AntarChile S.A. [ANTARCHILE]
1
8.17
10
0.0
Gaming Realms PLC [GMR]
24
0.40
10
0.0
IGG Inc. [799]
23
0.41
9
0.0
Edvantage Group Holdings Limited [382]
144
0.06
9
0.0
Zen Corporation Group Public Company Limited NVDR [ZEN.R]
56
0.16
9
0.0
Xiabuxiabu Catering Management (China) Holdings Co. Ltd. [520]
238
0.04
8
0.0
China Chunlai Education Group Co. Ltd. [1969]
60
0.12
7
0.0
PT Champ Resto Indonesia Tbk [ENAK]
400
0.02
7
0.0
Orion Oyj Class A [ORNAV]
0
81.97
6
0.0
Thantawan Industry PCL NVDR [THIP.R]
10
0.63
6
0.0
Xingye Alloy Materials Group Limited [505]
51
0.12
6
0.0
kt millie seojae Co.Ltd [418470]
1
6.31
5
0.0
Maeil Holdings Co. Ltd. [005990]
1
6.62
4
0.0
Ever Reach Group Holdings Co. Ltd. [3616]
117
0.03
4
0.0
Speedy Hire Plc [SDY]
13
0.27
3
0.0
Hargreaves Services plc [HSP]
0
10.80
3
0.0
City of London Investment Group PLC [CLIG]
0
5.95
3
0.0
Oriola Corp Class B [ORIOLA]
2
1.03
2
0.0
BRC Asia Limited [BEC]
0
3.39
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
0.60
0
0.0
Dom Development S.A. [DOM]
0
63.58
0
0.0
Tree Island Steel Ltd. [TSL]
0
1.65
0
0.0
Modern Land (China) Co. Ltd. [1107]
13
--
0
0.0
Total
--
--
--
2,161,900
95.8
Cash and Other Assets Less Liabilities
--
--
--
--
4.2
Total Net Assets
--
--
--
--
100.0
As of 6/30/2026
Sector Breakdown
Information Technology
HAORX
18.8%
Benchmark
12.1%
Industrials
HAORX
16.2%
Benchmark
18.9%
Health Care
HAORX
16.0%
Benchmark
10.4%
Energy
HAORX
5.4%
Benchmark
3.3%
Materials
HAORX
4.3%
Benchmark
6.0%
Consumer Discretionary
HAORX
4.2%
Benchmark
8.2%
Communication Services
HAORX
2.9%
Benchmark
3.8%
Consumer Staples
HAORX
2.0%
Benchmark
6.7%
Utilities
HAORX
1.0%
Benchmark
3.9%
Real Estate
HAORX
0.6%
Benchmark
1.6%
Cash
HAORX
0.2%
Benchmark
0.0%
As of 6/30/2026
Economic Sector
International Core Fund %
MSCI EAFE (ND) Index %
Information Technology
59.0
55.1
Financials
19.9
14.0
Consumer Discretionary
16.4
8.1
Industrials
13.4
8.8
Real Estate
7.2
1.1
Health Care
3.1
2.6
Communication Services
2.7
-1.3
[Unassigned]
--
-0.6
Materials
-0.7
6.6
Utilities
-2.4
1.1
Consumer Staples
-5.5
5.3
Energy
-15.5
-17.2
As of 6/30/2026
Country
International Core Fund %
MSCI EAFE (ND) Index %
Japan
19.7
23.5
Switzerland
14.7
9.6
Netherlands
11.0
6.4
United Kingdom
8.0
14.3
Germany
5.0
8.8
France
4.5
9.9
Spain
4.4
4.0
Sweden
4.0
3.4
Australia
3.3
6.5
Canada
2.3
--
Other
23.1
13.6
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 06/30/2026
As of 06/30/2026
Regulatory
As of 10/31/2025
As of 04/30/2025
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.
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Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
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