ContactHarbor International Core Fund (HAOSX)
Harbor International Core Fund (HAOSX)
- Quant Pioneer. Acadian is a specialist in quantitative international equity strategies. Founded in 1987, it was one of the pioneers in systematic investing.
- Robust Approach. Acadian’s quantitative models are grounded in longstanding economic principles and built on years of research carried out by a sizable and experienced team of researchers.
- Continuous Improvement. Acadian’s culture is focused on collaboration and continuous improvement. A robust research calendar drives ongoing development to keep models fresh and responsive to market evolution.
- Wide-Ranging Exposure. Given its broad all-cap portfolio and style-neutral approach, the fund can serve as the sole international holding in a diversified portfolio.
Related Products to Consider
Overview
Investment Team
As of 6/30/2024
3/1/2019
Inception Date
0.85
Net Expense Ratio
1.07
Gross Expense Ratio
$191.374
Total Net Assets (million)
As of 6/30/2024
HAOSX
Ticker
2044
Fund Number
Institutional Class
Share Class
Harbor International Core Fund
Index Name
“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
3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
International Core Fund
0.55%
9.24%
17.25%
2.91%
8.85%
8.63%
0.85%
1.07%
MSCI EAFE (ND) Index
-0.42%
5.34%
11.54%
2.89%
6.46%
6.84%
--
--
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.
The MSCI EAFE (ND) Index is an unmanaged index generally representative of major overseas stock markets. This unmanaged index does not reflect fees and expenses and is not available for direct investment.
Price History
Distribution History
Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
12/18/2023
12/19/2023
12/19/2023
0.00000
0.23903
0.00000
--
0.00000
--
0.23903
0.02688
11.62
12/16/2022
12/19/2022
12/19/2022
0.00000
0.26737
0.00000
--
0.00000
--
0.26737
0.02262
10.47
12/17/2021
12/20/2021
12/20/2021
0.00000
0.35185
0.99751
0.08911
0.00000
0.90840
1.34936
0.02905
12.26
12/16/2020
12/17/2020
12/17/2020
0.00000
0.15994
0.00000
0.00000
0.00000
0.00000
0.15994
0.02756
11.79
12/13/2019
12/16/2019
12/16/2019
0.00000
0.26156
0.00000
0.00000
0.00000
0.00000
0.26156
0.02201
10.62
Holdings
Full Holdings
As of 6/30/2024
Download: Full Holdings (csv)
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Novo Nordisk A/S Class B [NOVO.B]
67
144.52
9,641
4.7
Roche Holding Ltd Dividend Right Cert. [ROG]
25
277.65
7,014
3.4
ABB Ltd. [ABBN]
103
55.55
5,710
2.8
Holcim Ltd [HOLN]
57
88.60
5,048
2.5
Wolters Kluwer N.V. [WKL]
26
165.91
4,309
2.1
Industria de Diseno Textil S.A. [ITX]
75
49.69
3,712
1.8
UniCredit S.p.A. [UCG]
98
37.09
3,640
1.8
Logitech International S.A. [LOGN]
35
96.73
3,348
1.6
CaixaBank SA [CABK]
611
5.30
3,239
1.6
Volvo AB Class B [VOLV.B]
127
25.60
3,239
1.6
Aristocrat Leisure Limited [ALL]
95
33.23
3,163
1.5
Hermes International SCA [RMS]
1
2,293.54
3,163
1.5
Leonardo SpA [LDO]
136
23.24
3,152
1.5
Check Point Software Technologies Ltd. [CHKP]
17
165.00
2,887
1.4
Experian PLC [EXPN]
61
46.59
2,827
1.4
Recruit Holdings Co. Ltd. [6098]
51
53.51
2,729
1.3
Cochlear Limited [COH]
12
221.83
2,597
1.3
Schindler Holding Ltd. Pref [SCHP]
10
251.28
2,473
1.2
Centrica plc [CNA]
1,439
1.71
2,453
1.2
Compagnie de Saint-Gobain SA [SGO]
32
77.83
2,471
1.2
PetroChina Company Limited Class H [857]
2,404
1.01
2,433
1.2
Spotify Technology SA [SPOT]
8
313.79
2,359
1.2
Barclays PLC Sponsored ADR [BCS]
216
10.71
2,319
1.1
Wix.com Ltd. [WIX]
14
159.07
2,251
1.1
Heidelberg Materials AG [HEI]
21
103.77
2,221
1.1
James Hardie Industries PLC Chess Units of Foreign Securities [JHX]
67
31.59
2,116
1.0
UBS Group AG [UBSG]
68
29.43
1,987
1.0
A.P. Moller - Maersk A/S Class B [MAERSK.B]
1
1,739.67
1,921
0.9
Henkel AG & Co. KGaA Pref [HEN3]
22
89.19
1,932
0.9
Fujitsu Limited [6702]
121
15.65
1,893
0.9
HitachiLtd. [6501]
85
22.39
1,892
0.9
ASE Technology Holding Co. Ltd. Sponsored ADR [ASX]
163
11.42
1,863
0.9
Pandora A/S [PNDORA]
12
151.04
1,851
0.9
Banco Bilbao Vizcaya Argentaria S.A. [BBVA]
172
10.02
1,725
0.8
Givaudan SA [GIVN]
0
4,740.71
1,711
0.8
Sage Group plc [SGE]
124
13.76
1,700
0.8
NEC Corp. [6701]
20
82.34
1,671
0.8
SCREEN Holdings Co. Ltd [7735]
19
90.14
1,668
0.8
adidas AG [ADS]
7
239.00
1,616
0.8
ASML Holding NV ADR [ASML]
2
1,022.73
1,625
0.8
Atlas Copco AB Class A [ATCO.A]
85
18.81
1,608
0.8
ABN AMRO Bank N.V. Depositary receipts [ABN]
94
16.45
1,553
0.8
Bluescope Steel Limited [BSL]
115
13.64
1,565
0.8
Tokyo Electron Ltd. [8035]
7
216.96
1,519
0.7
Silicon Motion Technology Corporation Sponsored ADR [SIMO]
18
80.99
1,495
0.7
3i Group plc [III]
36
38.76
1,395
0.7
FAST RETAILING CO. LTD. [9983]
6
252.14
1,387
0.7
NN Group N.V. [NN]
29
46.57
1,369
0.7
MS&AD Insurance Group Holdings Inc. [8725]
61
22.22
1,347
0.7
ING Groep NV [INGA]
75
17.11
1,290
0.6
Subaru Corporation [7270]
59
21.20
1,259
0.6
Skandinaviska Enskilda Banken AB Class A [SEB.A]
82
14.78
1,213
0.6
Tokio Marine Holdings Inc. [8766]
31
37.33
1,172
0.6
Dai-ichi Life HoldingsInc. [8750]
43
26.72
1,136
0.5
Sompo HoldingsInc. [8630]
52
21.35
1,102
0.5
China Construction Bank Corporation Class H [939]
1,484
0.74
1,097
0.5
La Francaise des Jeux SA [FDJ]
32
34.08
1,094
0.5
Publicis Groupe SA [PUB]
10
106.51
1,092
0.5
Standard Chartered PLC [STAN]
118
9.05
1,065
0.5
Wartsila Oyj Abp [WRT1V]
55
19.29
1,063
0.5
Knorr-Bremse AG [KBX]
14
76.42
1,043
0.5
Rolls-Royce Holdings plc [RR]
182
5.77
1,049
0.5
iShares MSCI EAFE ETF [EFA]
13
78.33
1,027
0.5
NatWest Group Plc [NWG]
248
3.94
979
0.5
Japan Exchange Group Inc. [8697]
41
23.32
959
0.5
Orica Limited [ORI]
81
11.93
966
0.5
BNP Paribas S.A. Class A [BNP]
15
63.80
938
0.5
Nissan Motor Co. Ltd. [7201]
279
3.39
945
0.5
Ampol Limited [ALD]
42
21.60
914
0.5
BPER Banca S.p.A. [BPE]
184
5.06
931
0.5
Eurazeo SE [RF]
12
79.68
930
0.5
PTT Exploration & Production Plc NVDR [PTTEP.R]
224
4.14
928
0.5
Ricoh Company Ltd. [7752]
107
8.55
918
0.5
GSK plc Sponsored ADR [GSK]
23
38.50
901
0.4
RELX PLC [REL]
19
46.00
886
0.4
Rexel SA [RXL]
34
25.89
883
0.4
USS Co. Ltd. [4732]
104
8.41
875
0.4
Deutsche Bank Aktiengesellschaft [DBK]
55
15.98
872
0.4
Petroleo Brasileiro SA Sponsored ADR [PBR]
58
14.49
845
0.4
Genmab A/S [GMAB]
3
250.78
806
0.4
Idemitsu Kosan Co. Ltd. [5019]
125
6.47
806
0.4
BANK POLSKA KASA OPIEKI SA [PEO]
19
41.79
775
0.4
Galp Energia SGPS S.A. Class B [GALP]
37
21.13
774
0.4
Brother Industries Ltd. [6448]
42
17.60
732
0.4
Trend Micro Incorporated [4704]
18
40.60
739
0.4
Pro Medicus Ltd. [PME]
8
95.68
718
0.4
Vipshop Holdings Ltd Sponsored ADR [VIPS]
55
13.02
714
0.4
JAPAN POST HOLDINGS Co. Ltd. [6178]
68
9.92
669
0.3
Kongsberg Gruppen ASA [KOG]
8
81.71
667
0.3
Inpex Corporation [1605]
45
14.71
662
0.3
Nippon Shinyaku Co. Ltd. [4516]
32
20.23
641
0.3
Disco Corporation [6146]
2
379.46
607
0.3
Investec plc [INP]
84
7.25
607
0.3
JAPAN POST INSURANCE Co. Ltd. [7181]
32
19.40
617
0.3
Talanx AG [TLX]
8
79.90
602
0.3
NICE Ltd. Sponsored ADR [NICE]
3
171.97
582
0.3
Ultrapar Participacoes S.A. [UGPA3]
147
3.89
571
0.3
Techtronic Industries Co. Ltd. [669]
49
11.43
554
0.3
Capcom Co. Ltd. [9697]
28
18.85
535
0.3
Komercni banka a.s. [KOMB]
16
33.48
524
0.3
SKF AB Class B [SKF.B]
26
20.09
528
0.3
Agricultural Bank of China Limited Class H [1288]
1,198
0.43
513
0.3
Hana Financial Group Inc. [086790]
12
44.10
520
0.3
Hikma Pharmaceuticals Plc [HIK]
21
23.90
512
0.3
HOCHTIEF Aktiengesellschaft [HOT]
5
113.82
517
0.3
Kuaishou Technology Class B [1024]
86
5.91
510
0.3
BP p.l.c. Sponsored ADR [BP]
13
36.10
483
0.2
Otsuka Corporation [4768]
25
19.22
484
0.2
Hoegh Autoliners ASA [HAUTO]
40
11.81
477
0.2
ANZ Group Holdings Limited [ANZ]
23
18.86
443
0.2
Mitsubishi Electric Corp. [6503]
28
15.96
447
0.2
International Consolidated Airlines Group SA [IAG]
212
2.05
435
0.2
Northern Star Resources Ltd [NST]
49
8.68
425
0.2
Whitehaven Coal Limited [WHC]
83
5.11
425
0.2
CyberArk Software Ltd. [CYBR]
1
273.42
404
0.2
Man Group PLC [EMG]
131
3.06
402
0.2
Lenovo Group Limited [992]
272
1.41
384
0.2
SEB SA [SK]
4
102.46
393
0.2
ENGIE SA. [ENGI]
25
14.29
364
0.2
Hafnia Ltd. [HAFNI]
42
8.42
353
0.2
TIS Inc. [3626]
18
19.38
343
0.2
ENEOS Holdings Inc. [5020]
63
5.14
321
0.2
SPIE SA [SPIE]
9
36.20
328
0.2
CES Energy Solutions Corp [CEU]
56
5.63
314
0.2
Elis SA [ELIS]
14
21.67
298
0.2
QinetiQ Group plc [QQ]
54
5.60
302
0.2
Santen Pharmaceutical Co. Ltd. [4536]
31
10.22
313
0.2
Banca Mediolanum SpA [BMED]
27
11.05
295
0.1
Costamare Inc. [CMRE]
18
16.43
289
0.1
Nemetschek SE [NEM]
3
98.44
281
0.1
Woori Financial Group Inc. [316140]
27
10.67
290
0.1
Arcadis NV [ARCAD]
4
63.39
263
0.1
Demant A/S [DEMANT]
6
43.32
271
0.1
Koninklijke Philips N.V. [PHIA]
11
25.28
273
0.1
Raiffeisen Bank International AG [RBI]
15
17.38
260
0.1
Samudera Shipping Line Ltd [S56]
342
0.77
265
0.1
Abu Dhabi Islamic Bank [ADIB]
79
3.15
249
0.1
Kokuyo Co. Ltd. [7984]
14
16.77
238
0.1
PDD Holdings Inc. Sponsored ADR Class A [PDD]
2
132.95
250
0.1
ROCKWOOL A/S Class B [ROCK.B]
1
406.14
250
0.1
Chemical Works of Gedeon Richter Plc [RICHT]
8
26.00
221
0.1
Hanwa Co. Ltd. [8078]
6
38.29
222
0.1
KONAMI Group Corporation [9766]
3
71.99
230
0.1
Yamato Holdings Co. Ltd. [9064]
20
10.99
223
0.1
Commerzbank AG [CBK]
14
15.20
214
0.1
Criteo SA Sponsored ADR [CRTO]
5
37.72
206
0.1
Dassault Aviation SA [AM]
1
181.77
205
0.1
On Holding AG Class A [ONON]
5
38.80
198
0.1
RATIONAL AG [RAA]
0
833.29
206
0.1
SEIKO GROUP CORPORATION [8050]
7
30.55
211
0.1
Technip Energies NV [TE]
9
22.44
211
0.1
TOTO Ltd [5332]
8
23.61
198
0.1
BKW AG [BKW]
1
159.47
187
0.1
Eiffage SA [FGR]
2
91.91
192
0.1
monday.com Ltd. [MNDY]
1
240.76
184
0.1
Unipol Gruppo S.p.A. [UNI]
19
9.95
192
0.1
Xero Limited [XRO]
2
91.09
184
0.1
Datatec Limited [DTC]
78
2.05
160
0.1
HELLENiQ ENERGY Holdings S.A. [ELPE]
21
8.36
174
0.1
Konica Minolta Inc. [4902]
59
2.77
162
0.1
Suzuken Co. Ltd. [9987]
6
30.39
167
0.1
Buzzi Spa [BZU]
4
40.28
148
0.1
Horiba Ltd. [6856]
2
80.69
153
0.1
Metalurgica Gerdau SA Pfd [GOAU4]
78
1.92
149
0.1
Pason Systems Inc. [PSI]
11
13.47
142
0.1
PHX Energy Services Corp. [PHX]
23
6.63
153
0.1
Adastria Co.Ltd. [2685]
5
22.60
113
0.1
ANDRITZ AG [ANDR]
2
62.00
126
0.1
CEWE Stiftung & Co. KGaA [CWC]
1
113.18
122
0.1
Durr AG [DUE]
5
21.22
115
0.1
Eurocash S.A. [EUR]
40
3.25
130
0.1
Georg Fischer AG [GF]
2
67.05
113
0.1
KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht [KSB3]
0
692.35
120
0.1
Maxell Ltd. [6810]
10
11.09
113
0.1
OBIC Co. Ltd. [4684]
1
128.93
116
0.1
PAL GROUP Holdings Co. Ltd. [2726]
10
11.27
115
0.1
PT Bank Danamon Indonesia Tbk Class A [BDMN]
741
0.16
117
0.1
Seiko Epson Corp. [6724]
7
15.54
115
0.1
Tokyo Seimitsu Co. Ltd [7729]
2
76.43
115
0.1
AEON Delight Co. Ltd. [9787]
4
24.77
99
0.1
Alfresa Holdings Corporation [2784]
7
13.70
94
0.1
Awa Bank Ltd. [8388]
6
17.57
100
0.1
Axial Retailing Inc. [8255]
18
6.37
112
0.1
Chiyoda Integre Co. Ltd. [6915]
6
19.71
110
0.1
Codan Limited [CDA]
12
8.03
98
0.1
Cosmo Energy Holdings Co. Ltd. [5021]
2
50.35
111
0.1
Fujimori Kogyo Co. Ltd. [7917]
4
26.36
111
0.1
Fukuda Denshi Co. Ltd. [6960]
2
42.27
93
0.1
LBS Bina Group Bhd. [5789]
688
0.15
105
0.1
Nihon Trim Co. Ltd. [6788]
5
21.48
101
0.1
OMV AG [OMV]
2
43.58
108
0.1
OPTORUN CO.LTD. [6235]
8
12.56
104
0.1
PT Baramulti Suksessarana Tbk [BSSR]
379
0.25
96
0.1
Rubis SCA [RUI]
4
28.14
109
0.1
Sajodaerim Corporation [003960]
2
66.04
103
0.1
SAWAI GROUP HOLDINGS Co. Ltd. [4887]
3
40.64
106
0.1
Yangzijiang Shipbuilding (Holdings) Ltd. [BS6]
52
1.82
95
0.1
Centerra Gold Inc. [CG]
12
6.72
79
0.0
Colruyt Group N.V. [COLR]
2
47.78
80
0.0
Daihatsu Diesel Mfg. Co. Ltd. [6023]
7
10.28
75
0.0
DEUTZ AG [DEZ]
13
6.46
86
0.0
en Japan Inc. [4849]
5
16.27
86
0.0
FUCHS SE Pref Registered Shs [FPE3]
2
45.74
84
0.0
Future Corporation [4722]
8
9.50
73
0.0
Ipsen SA [IPN]
1
122.72
89
0.0
JOYY Inc. Sponsored ADR Class A [YY]
3
30.09
85
0.0
Megachips Corporation [6875]
3
25.36
79
0.0
Micronics Japan Co. Ltd. [6871]
2
41.59
83
0.0
Mitsubishi Shokuhin Co. Ltd. [7451]
3
33.94
88
0.0
Sankyo Co. Ltd. [6417]
8
10.85
81
0.0
SRG Global Limited [SRG]
133
0.56
74
0.0
TMBThanachart Bank Public Company Limited NVDR [TTB.R]
1,634
0.05
76
0.0
Tokyo Tekko Co. Ltd. [5445]
3
31.58
82
0.0
Toshiba Tec Corp. [6588]
4
21.39
86
0.0
Vital KSK Holdings Inc. [3151]
9
8.46
78
0.0
Yalla Group Ltd. Sponsored ADR Class A [YALA]
17
4.55
79
0.0
Alior Bank SA [ALR]
2
25.46
62
0.0
Atea ASA [ATEA]
5
14.37
71
0.0
Betsson AB Class B [BETS.B]
5
11.70
53
0.0
Bijou Brigitte modische Accessoires AG [BIJ]
1
39.12
54
0.0
Breedon Group PLC [BREE]
13
4.89
65
0.0
Chesnara Plc [CSN]
22
3.12
67
0.0
Commercial Bank of Dubai(PSC) [CBD]
32
1.69
54
0.0
Conduit Holdings Ltd. [CRE]
10
6.24
64
0.0
Core Corporation [2359]
4
12.23
51
0.0
Danaos Corporation [DAC]
1
92.36
62
0.0
EVS Broadcast Equipment SA [EVS]
2
31.13
53
0.0
Faisal Islamic Bank of Egypt [FAITA]
53
0.98
52
0.0
FUJI CORP [7605]
4
13.80
59
0.0
Ginebra San Miguel Inc. [GSMI]
15
3.71
54
0.0
Global Ship Lease Inc. Class A [GSL]
2
28.79
62
0.0
Glory Ltd. [6457]
3
17.43
52
0.0
Horizon Oil Limited [HZN]
507
0.12
61
0.0
Humana AB [HUM]
20
3.11
62
0.0
Hunting PLC [HTG]
14
5.23
71
0.0
IwaiCosmo Holdings Inc. [8707]
4
14.05
58
0.0
K.R.S.Corporation [9369]
6
10.48
61
0.0
ME Group International plc [MEGP]
31
2.16
67
0.0
PCA Corporation [9629]
4
14.71
60
0.0
PKP CARGO Spolka Akcyjna [PKP]
14
4.12
58
0.0
SIGMAXYZ Holdings Inc [6088]
5
9.91
53
0.0
Sinfonia Technology Co. Ltd. [6507]
3
21.14
53
0.0
SKY Perfect JSAT Holdings Inc. [9412]
11
5.40
59
0.0
SPACE CO. LTD. [9622]
9
6.96
59
0.0
Titan Cement International N.V. [TITC]
2
31.19
54
0.0
Analogue Holdings Limited [1977]
317
0.13
40
0.0
Argo Graphics Inc. [7595]
1
29.81
33
0.0
ASAHI YUKIZAI CORPORATION [4216]
1
32.57
39
0.0
Ateam Inc. [3662]
8
4.58
36
0.0
Bloomsbury Publishing Plc [BMY]
5
7.91
38
0.0
Burkhalter Holding AG [BRKN]
0
102.49
31
0.0
Carlit Holdings Co. Ltd. [4275]
6
9.00
50
0.0
CCK Consolidated Holdings Bhd. [7035]
128
0.32
41
0.0
Channel Infrastructure NZ Limited [CHI]
55
0.91
50
0.0
China Aviation Oil (Singapore) Corporation Ltd [G92]
75
0.63
48
0.0
China Starch Holdings Limited [3838]
1,500
0.02
33
0.0
ChipMOS TECHNOLOGIES INC Sponsored ADR [IMOS]
1
26.11
36
0.0
Comarch S.A. [CMR]
1
72.51
46
0.0
Compagnie Financiere Tradition SA [CFT]
0
157.47
50
0.0
Concentric AB [COIC]
2
16.90
40
0.0
Daiichi Cutter Kogyo K.K. [1716]
5
9.95
50
0.0
Daitron Co. Ltd. [7609]
2
18.03
41
0.0
Digital Arts Inc. [2326]
1
28.04
31
0.0
Firm Capital Mortgage Investment Corporation [FC]
5
7.97
43
0.0
Formosa Prosonic Industries Bhd. [9172]
50
0.64
32
0.0
Frencken Group Limited [E28]
27
1.20
33
0.0
Furuno Electric Co. Ltd. [6814]
3
12.98
39
0.0
GL Events SA [GLO]
3
17.81
49
0.0
HAL Trust [HAL]
0
121.11
35
0.0
ISB CORP (Japan) [9702]
5
9.00
49
0.0
Jacquet Metals SA [JCQ]
2
15.69
37
0.0
Johnson Electric Holdings Limited [179]
28
1.51
42
0.0
Johnson Service Group PLC [JSG]
17
1.99
34
0.0
Jungfraubahn Holding AG [JFN]
0
215.67
47
0.0
Kaga Electronics Co. Ltd. [8154]
1
35.87
36
0.0
Kaufman & Broad SA [KOF]
1
27.44
40
0.0
Konishi Co. Ltd. [4956]
5
8.09
42
0.0
Kyodo Printing Co. Ltd. [7914]
2
24.15
43
0.0
Lanna Resources Public Co. Ltd. NVDR [LANNA.R]
96
0.38
37
0.0
Maezawa Industries Inc. [6489]
4
9.09
34
0.0
Maezawa Kasei Industries Co. Ltd. [7925]
3
11.54
31
0.0
Marco Polo Marine Ltd. [5LY]
1,229
0.04
51
0.0
Maruzen Showa Unyu Co. Ltd. [9068]
1
34.07
34
0.0
Max Stock Ltd. [MAXO]
16
2.31
38
0.0
Mears Group PLC [MER]
9
4.63
42
0.0
MEITEC Group Holdings Inc. [9744]
2
20.25
49
0.0
Morita Holdings Corporation [6455]
3
11.63
37
0.0
Mullen Group Ltd. [MTL]
3
9.60
33
0.0
Nihon Denkei Co. Ltd. [9908]
3
12.59
34
0.0
Nihon Parkerizing Co. Ltd. [4095]
4
8.13
34
0.0
Nippon Thompson Co. Ltd. [6480]
9
3.94
35
0.0
Nitto Kohki Co. Ltd. [6151]
2
15.03
33
0.0
Okamoto Industries Inc. [5122]
1
31.21
44
0.0
Orsero SpA [ORS]
4
13.48
49
0.0
PERSOL HOLDINGS CO. LTD. [2181]
33
1.38
45
0.0
Pico Far East Holdings Limited [752]
158
0.23
37
0.0
Richards Packaging Income Fund [RPI.UT]
2
21.23
40
0.0
Riken Technos Corporation [4220]
7
6.61
47
0.0
Sarawak Plantation Bhd. [5135]
99
0.45
44
0.0
Shinagawa Refractories Co. Ltd. [5351]
4
12.34
49
0.0
Singapore Exchange Ltd. [S68]
6
7.00
40
0.0
Smiths News PLC [SNWS]
53
0.74
39
0.0
SMK Corporation [6798]
3
16.21
44
0.0
Stolt-Nielsen Limited [SNI]
1
47.43
49
0.0
Svitzer Group A/S [SVITZR]
1
37.30
38
0.0
TAKARA & COMPANY LTD [7921]
3
19.71
49
0.0
TechMatrix Corporation [3762]
3
12.45
41
0.0
Topy Industries Limited [7231]
2
15.47
34
0.0
Towa Bank Ltd. [8558]
11
4.41
49
0.0
Ubicom Holdings. Inc. [3937]
4
8.40
35
0.0
Westaim Corporation [WED]
12
2.96
35
0.0
Yossix Holdings Co.Ltd. [3221]
3
18.49
46
0.0
Abist Co. Ltd. [6087]
1
20.70
12
0.0
A.B.P. Nocivelli S.p.A. [ABP]
4
4.78
19
0.0
Achilles Corporation [5142]
3
10.16
25
0.0
AIT Corporation [9381]
3
11.51
30
0.0
AJIS Co. Ltd. [4659]
1
15.48
12
0.0
Alphapolis Co. Ltd. [9467]
1
12.64
15
0.0
Boryszew S.A. [BRS]
18
1.41
25
0.0
BTS Rail Mass Transit Growth Infrastructure Fund 2013- Foreign Registered Units [BTSGIF.F]
342
0.07
24
0.0
Business Brain Showaota Inc. [9658]
1
13.98
20
0.0
Career Design Center Co. Ltd. [2410]
2
11.48
20
0.0
Costain Group PLC [COST]
18
1.07
19
0.0
CREEK & RIVER Co. Ltd. [4763]
2
11.30
20
0.0
Dai Nippon Toryo Company Limited [4611]
3
8.22
24
0.0
ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. [ELHA]
15
1.89
29
0.0
EXEL Industries SA [EXE]
0
56.59
15
0.0
Fiducian Group Ltd [FID]
2
4.98
10
0.0
Fortuna Mining Corp. [FVI]
6
4.89
30
0.0
Fursys Inc. [016800]
0
37.05
13
0.0
Gecoss Corporation [9991]
3
6.33
18
0.0
GMO GlobalSign Holdings K.K. [3788]
2
18.54
28
0.0
Hiroshima Gas Co. Ltd. [9535]
4
2.47
11
0.0
Hodogaya Chemical Co. Ltd. [4112]
1
34.00
27
0.0
Ichikoh IndustriesLtd. [7244]
9
3.38
29
0.0
ID Holdings Corporation [4709]
3
9.23
24
0.0
IGG Inc. [799]
46
0.39
18
0.0
JAC Recruitment Co. Ltd. [2124]
4
4.09
18
0.0
JANOME Corporation [6445]
4
4.30
16
0.0
Japan Medical Dynamic Marketing Inc. [7600]
5
4.25
20
0.0
Kanaden Corporation [8081]
2
10.52
23
0.0
Kasikornbank Public Co. Ltd. NVDR [KBANK.R]
6
3.42
19
0.0
Kawan Food Bhd. [7216]
59
0.38
22
0.0
Koa Shoji Holdings Co. Ltd. [9273]
5
4.36
24
0.0
Koatsu Gas Kogyo Co. Ltd. [4097]
5
6.09
28
0.0
Konoike Transport Co. Ltd. [9025]
2
14.91
25
0.0
KPX Chemical Co. Ltd. [025000]
0
35.52
17
0.0
Kyowa Leather Cloth Co. Ltd. [3553]
3
4.95
14
0.0
Lubelski Wegiel BOGDANKA SA [LWB]
4
7.69
27
0.0
MATCHING SERVICE JAPAN CO.LTD. [6539]
3
6.63
17
0.0
Medical System Network Co. Ltd. [4350]
7
3.68
26
0.0
MegaStudy Co. Ltd. [072870]
3
8.27
22
0.0
Moresco Corporation [5018]
2
8.31
17
0.0
Morgan Sindall Group plc [MGNS]
1
32.04
29
0.0
Nanyo Corp. [7417]
2
7.06
11
0.0
Naturhouse Health SA [NTH]
7
1.73
12
0.0
Nedap N.V [NEDAP]
0
65.16
17
0.0
Nice Corporation [8089]
1
12.48
11
0.0
Nippon Carbide Industries CompanyIncorporated [4064]
2
12.35
27
0.0
Ocean Wilsons Holdings Limited [OCN]
2
16.31
29
0.0
Okabe Co. Ltd. [5959]
4
4.82
21
0.0
Okura Industrial Co. Ltd. [4221]
1
17.61
23
0.0
OPmobility [OPM]
2
9.73
20
0.0
ORO Co. Ltd. [3983]
2
16.00
24
0.0
Osaki Electric Co. Ltd. [6644]
4
4.38
17
0.0
Pacific Century Regional Developments Ltd [P15]
96
0.21
20
0.0
Paramount Resources Ltd. Class A [POU]
1
22.71
16
0.0
Parker Corporation [9845]
2
5.76
13
0.0
Perenti Limited [PRN]
36
0.67
24
0.0
Petron Corp. [PCOR]
577
0.05
27
0.0
Prestige International Inc. [4290]
6
4.36
26
0.0
PT Agung Podomoro Land Tbk [APLN]
2,958
0.01
15
0.0
PT Champ Resto Indonesia Tbk [ENAK]
400
0.06
25
0.0
PT Resource Alam Indonesia Tbk [KKGI]
898
0.03
29
0.0
Qilu Expressway Co. Ltd. Class H [1576]
91
0.28
26
0.0
RIX Corporation [7525]
1
18.84
11
0.0
Sato Holdings Corporation [6287]
2
13.40
25
0.0
S&B Foods Inc. [2805]
1
28.22
25
0.0
Seikagaku Corporation [4548]
6
5.46
31
0.0
Sekisui Kasei Co. Ltd. [4228]
6
2.92
16
0.0
Service Stream Limited [SSM]
19
0.85
17
0.0
Shikoku Bank Ltd. [8387]
3
7.58
26
0.0
Sigma Koki Co. Ltd. [7713]
3
9.60
26
0.0
SKY Network Television Ltd [SKT]
16
1.43
23
0.0
SMS Co. Ltd. [2175]
2
12.69
30
0.0
Sodick Co. Ltd. [6143]
5
4.51
21
0.0
Soliton Systems K.K. [3040]
2
7.58
14
0.0
SThree plc [STEM]
3
5.21
18
0.0
Sugimoto & Co. Ltd. [9932]
2
15.21
26
0.0
Sun-Wa Technos Corporation [8137]
2
14.20
28
0.0
Titanium Oyj [TITAN]
1
12.54
13
0.0
TOYA S.A. [TOA]
11
2.10
23
0.0
Toyo Engineering Corporation [6330]
5
5.45
29
0.0
Tree Island Steel Ltd. [TSL]
6
2.20
12
0.0
Tsubakimoto Kogyo Co. Ltd. [8052]
2
13.84
21
0.0
Valeura Energy Inc. [VLE]
10
3.14
30
0.0
Vetoquinol SA [VETO]
0
100.42
28
0.0
Wacom Co. Ltd. [6727]
6
4.69
28
0.0
Wagners Holding Co. Ltd. [WGN]
24
0.51
12
0.0
WARABEYA NICHIYO HOLDINGS Co. Ltd. [2918]
1
14.23
14
0.0
WingArc1st Inc. [4432]
1
16.86
24
0.0
YAMADA Consulting Group Co. Ltd. [4792]
2
12.94
21
0.0
Zuken Inc. [6947]
1
26.27
18
0.0
Almogim Holdings Ltd [ALMA]
1
1.69
2
0.0
APAC Resources Limited [1104]
60
0.13
8
0.0
Ascom Holding AG [ASCN]
0
8.51
2
0.0
BesHom Holdings Bhd [7668]
3
0.21
1
0.0
Boustead Singapore Limited [F9D]
13
0.77
10
0.0
BRC Asia Limited [BEC]
0
1.58
0
0.0
Castro Model Ltd. [CAST]
0
15.85
7
0.0
Danakali Limited [DNK]
89
0.01
1
0.0
Dom Development S.A. [DOM]
0
43.58
0
0.0
Ever Reach Group Holdings Co. Ltd. [3616]
117
0.03
4
0.0
Exail Technologies SA [EXA]
0
18.39
1
0.0
FAN Communications. Inc. [2461]
2
2.59
5
0.0
IMC S.A. [IMC]
1
2.57
2
0.0
Ladprao General Hospital Public Company Ltd NVDR [LPH.R]
60
0.12
7
0.0
MAEIL HOLDINGS CO. LTD. [005990]
1
5.99
3
0.0
Magyar Telekom Telecommunications Plc Sponsored ADR [MYTAY]
1
14.17
9
0.0
Melcor Developments Ltd. [MRD]
1
8.48
9
0.0
Midway Ltd [MWY]
1
0.48
1
0.0
Modern Land (China) Co. Ltd. [1107]
13
0.00
0
0.0
New Times Energy Corporation Limited [166]
253
0.01
2
0.0
NTT Data Intramart Corporation [3850]
1
12.24
7
0.0
NZME Limited [NZM]
1
0.60
0
0.0
Oriola Corp Class A [OKDAV]
6
1.05
7
0.0
Oriola Corp Class B [OKDBV]
1
0.97
1
0.0
Orion Oyj Class A [ORNAV]
0
42.55
3
0.0
PageGroup PLC [PAGE]
1
5.38
5
0.0
PALFINGER AG [PAL]
0
23.79
9
0.0
Pro-Pac Packaging Ltd [PPG]
6
0.09
1
0.0
PropNex Ltd. [OYY]
2
0.62
1
0.0
Proto Corp. [4298]
0
9.19
1
0.0
PSC Corporation Ltd [DM0]
39
0.25
10
0.0
PT Jaya Bersama Indo [DUCK]
83
NaN
0
0.0
Shanghai Chicmax Cosmetics Co. Ltd. Class H [2145]
1
5.30
7
0.0
Sierra Rutile Holdings Limited [SRX]
47
0.09
4
0.0
Soken Chemical & Engineering Co. Ltd. [4972]
1
16.90
10
0.0
Thantawan Industry PCL NVDR [THIP.R]
10
0.75
7
0.0
Xingye Alloy Materials Group Limited [505]
51
0.13
7
0.0
Zen Corporation Group Public Company Limited NVDR [ZEN.R]
62
0.17
10
0.0
Total
--
--
--
204,132
97.6
Cash and Other Assets Less Liabilities
--
--
--
--
2.4
Total Net Assets
--
--
--
--
100%
Sector Allocations
As of 6/30/2024
International Core Fund (HAONX)
MSCI EAFE (ND) Index
-
Industrials
HAONX: 23.3%
Benchmark: 16.9%
-
Financials
HAONX: 20.2%
Benchmark: 20.0%
-
Information Technology
HAONX: 14.8%
Benchmark: 9.5%
-
Health Care
HAONX: 12.0%
Benchmark: 13.5%
-
Consumer Discretionary
HAONX: 10.7%
Benchmark: 11.5%
-
Materials
HAONX: 7.6%
Benchmark: 6.8%
-
Energy
HAONX: 5.4%
Benchmark: 4.2%
-
Communication Services
HAONX: 2.6%
Benchmark: 4.1%
-
Utilities
HAONX: 1.5%
Benchmark: 3.2%
-
Consumer Staples
HAONX: 1.3%
Benchmark: 8.5%
-
Cash
HAONX: 0.5%
Benchmark: NaN%
-
Real Estate
HAONX: 0.1%
Benchmark: 2.1%
HAONX: International Core Fund
Benchmark: MSCI EAFE (ND) Index
Sector Returns
As of 6/30/2024
Economic Sector
International Core Fund %
MSCI EAFE (ND) Index %
Communication Services
7.9
0.5
Consumer Staples
7.6
-1.6
Industrials
6.7
-0.7
Utilities
6.4
0.8
Health Care
5.5
4.7
Financials
2.7
3.3
Energy
0.5
1.3
Real Estate
0.2
-6.7
[Unassigned]
0.0
-7.1
Information Technology
-3.6
0.2
Materials
-6.6
-3.2
Consumer Discretionary
-8.1
-9.0
Top 10 Countries
As of 6/30/2024
Country
International Core Fund %
MSCI EAFE (ND) Index %
Japan
18.5
22.7
Switzerland
13.5
9.7
United Kingdom
9.2
14.9
Denmark
7.2
4.0
France
6.4
11.2
Australia
5.7
7.4
Netherlands
5.2
5.4
Germany
4.9
8.6
Spain
4.2
2.7
Italy
4.1
2.7
Other
21.1
10.7
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
Date
File
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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