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Harbor International Core Fund (HAOSX)

Harbor International Core Fund (HAOSX)

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Holdings
Investment Team
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Class
  • 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
Acadian

Current Price

As of 4/19/2024

$12.18

Price (NAV)

-$0.05

NAV Daily Change ($)

-0.41%

NAV Daily Change (%)

3.22%

NAV YTD Return

Fund Facts

As of 3/31/2024

3/1/2019

Inception Date

0.85

Net Expense Ratio
disclaimer

1.07

Gross Expense Ratio

$190.976

Total Net Assets (million)
As of 3/31/2024

HAOSX

Ticker

2044

Fund Number

Institutional Class

Share Class

Top Ten Holdings

As of 3/31/2024

Company Name [Ticker]

% of Net Assets

Novo Nordisk A/S Class B[NOVO.B]
4.1
Roche Holding Ltd Dividend Right Cert.[ROG]
3.2
Industria de Diseno Textil S.A.[ITX]
2.6
ABB Ltd.[ABBN]
2.6
Hermes International SCA[RMS]
2.5
Stellantis N.V.[STLAM]
2.3
Wolters Kluwer N.V.[WKL]
2.0
Holcim Ltd[HOLN]
1.8
CRH public limited company[CRH]
1.8
Volvo AB Class B[VOLV.B]
1.6
% of Total Holdings:
24.5%

“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

Total Returns

Month-End

3 Mo.

YTD Return

1 Yr.

3 Yr.

5 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

International Core Fund
8.64%
8.64%
18.94%
5.29%
9.05%
8.96%
0.85%disclaimer
1.07%
MSCI EAFE (ND) Index
5.78%
5.78%
15.32%
4.78%
7.33%
7.28%
--
--

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

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

12/18/2023
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

Portfolio Characteristics

As of 3/31/2024

493

Number of Holdings

74743.7

Wtd Avg Market Cap ($Mil)

2.86

Price/Book Ratio

18.6

Adjusted Trailing P/E Ratio

45.3

% EPS Growth - Past 3 Yr

16.41

Return on Equity (%)

16.9

Forecasted P/E Ratio

Top Ten Holdings

As of 3/31/2024

Company Name [Ticker]

% of Net Assets

Novo Nordisk A/S Class B[NOVO.B]
4.1
Roche Holding Ltd Dividend Right Cert.[ROG]
3.2
Industria de Diseno Textil S.A.[ITX]
2.6
ABB Ltd.[ABBN]
2.6
Hermes International SCA[RMS]
2.5
Stellantis N.V.[STLAM]
2.3
Wolters Kluwer N.V.[WKL]
2.0
Holcim Ltd[HOLN]
1.8
CRH public limited company[CRH]
1.8
Volvo AB Class B[VOLV.B]
1.6
% of Total Holdings:
24.5%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector, countries mentioned may change at any time and may not represent current or future investments.

As of 3/31/2024

Company Name [Ticker]

Country

Shares (000's)

Current Price ($)

Market Value ($000's)

% of Net Assets

Novo Nordisk A/S Class B [NOVO.B]
66
127.60
8,463
4.1
Roche Holding Ltd Dividend Right Cert. [ROG]
26
255.02
6,682
3.2
Industria de Diseno Textil S.A. [ITX]
109
50.40
5,509
2.6
ABB Ltd. [ABBN]
116
46.51
5,379
2.6
Hermes International SCA [RMS]
2
2,555.28
5,282
2.5
Stellantis N.V. [STLAM]
169
28.45
4,800
2.3
Wolters Kluwer N.V. [WKL]
26
156.82
4,073
2.0
Holcim Ltd [HOLN]
42
90.66
3,806
1.8
CRH public limited company [CRH]
44
86.26
3,756
1.8
Volvo AB Class B [VOLV.B]
127
27.13
3,433
1.6
James Hardie Industries PLC Chess Units of Foreign Securities [JHX]
75
40.19
3,023
1.5
CaixaBank SA [CABK]
611
4.85
2,967
1.4
Leonardo SpA [LDO]
113
25.14
2,852
1.4
Logitech International S.A. [LOGN]
31
89.66
2,803
1.3
SCREEN Holdings Co. Ltd [7735]
21
131.92
2,810
1.3
Cochlear Limited [COH]
13
220.20
2,769
1.3
NEC Corp. [6701]
37
72.62
2,709
1.3
Deutsche Bank Aktiengesellschaft [DBK]
169
15.75
2,663
1.3
Experian PLC [EXPN]
61
43.63
2,647
1.3
Schindler Holding AG Pref [SCHP]
10
252.14
2,481
1.2
Compagnie de Saint-Gobain SA [SGO]
32
77.68
2,466
1.2
PetroChina Company Limited Class H [857]
2,882
0.85
2,464
1.2
Spotify Technology SA [SPOT]
9
263.90
2,429
1.2
Centrica plc [CNA]
1,439
1.61
2,320
1.1
UniCredit S.p.A. [UCG]
61
37.99
2,314
1.1
Wix.com Ltd. [WIX]
15
137.48
2,120
1.0
Aristocrat Leisure Limited [ALL]
73
28.05
2,056
1.0
Banco Bilbao Vizcaya Argentaria S.A. [BBVA]
172
11.92
2,052
1.0
FAST RETAILING CO. LTD. [9983]
7
311.47
2,025
1.0
JAPAN POST HOLDINGS Co. Ltd. [6178]
196
10.12
1,981
1.0
Pandora A/S [PNDORA]
12
161.37
1,977
1.0
Sage Group plc [SGE]
124
15.99
1,975
0.9
SAP SE [SAP]
10
194.90
1,967
0.9
Heidelberg Materials AG [HEI]
17
110.11
1,853
0.9
ANZ Group Holdings Limited [ANZ]
96
19.18
1,832
0.9
Skandinaviska Enskilda Banken AB Class A [SEB.A]
136
13.56
1,839
0.9
Fujitsu Limited [6702]
110
16.45
1,810
0.9
ASE Technology Holding Co. Ltd. Sponsored ADR [ASX]
163
10.99
1,793
0.9
Recruit Holdings Co. Ltd. [6098]
38
44.32
1,688
0.8
UBS Group AG [UBSG]
55
30.80
1,698
0.8
GSK plc Sponsored ADR [GSK]
38
42.87
1,617
0.8
A.P. Moller - Maersk A/S Class B [MAERSK.B]
1
1,302.25
1,578
0.8
China Construction Bank Corporation Class H [939]
2,463
0.60
1,485
0.7
Siemens Aktiengesellschaft [SIE]
8
191.12
1,463
0.7
Tokyo Electron Ltd. [8035]
6
261.46
1,438
0.7
Silicon Motion Technology Corporation Sponsored ADR [SIMO]
18
76.94
1,420
0.7
SUBARU CORP [7270]
59
22.78
1,353
0.7
Singapore Airlines Ltd. [C6L]
283
4.74
1,340
0.6
La Francaise des Jeux SA [FDJ]
32
40.80
1,310
0.6
3i Group plc [III]
36
35.48
1,277
0.6
Koito Manufacturing Co. Ltd. [7276]
72
16.75
1,211
0.6
Tenaris S.A. [TEN]
59
19.78
1,164
0.6
Nissan Motor Co. Ltd. [7201]
279
4.02
1,120
0.5
Publicis Groupe SA [PUB]
10
109.13
1,119
0.5
Rio Tinto plc Sponsored ADR [RIO]
18
63.74
1,139
0.5
Ampol Limited [ALD]
42
25.96
1,099
0.5
ASML Holding NV ADR [ASML]
1
970.47
1,106
0.5
Japan Exchange Group Inc. [8697]
41
27.16
1,116
0.5
Dai-ichi Life HoldingsInc. [8750]
43
25.46
1,082
0.5
MS&AD Insurance Group Holdings Inc. [8725]
61
17.91
1,086
0.5
Sompo HoldingsInc. [8630]
52
21.08
1,088
0.5
Bluescope Steel Limited [BSL]
67
15.56
1,044
0.5
Sandoz Group Ltd [SDZ]
34
30.21
1,028
0.5
Rolls-Royce Holdings plc [RR]
182
5.39
979
0.5
Tokio Marine Holdings Inc. [8766]
31
31.07
976
0.5
Orica Limited [ORI]
81
11.91
964
0.5
Ricoh Company Ltd. [7752]
107
8.93
958
0.5
monday.com Ltd. [MNDY]
4
225.87
941
0.5
Nippon Shinyaku Co. Ltd. [4516]
32
29.54
936
0.5
Rexel SA [RXL]
34
27.03
922
0.4
Vipshop Holdings Ltd Sponsored ADR [VIPS]
55
16.55
907
0.4
Check Point Software Technologies Ltd. [CHKP]
5
164.01
885
0.4
Recordati Industria Chimica e Farmaceutica S.p.A. [REC]
16
55.34
872
0.4
USS Co. Ltd. [4732]
104
8.34
868
0.4
BANK POLSKA KASA OPIEKI SA [PEO]
19
45.60
845
0.4
RELX PLC [REL]
19
43.25
833
0.4
Wartsila Oyj Abp [WRT1V]
55
15.22
839
0.4
Demant A/S [DEMANT]
16
49.66
814
0.4
Erste Group Bank AG [EBS]
18
44.60
802
0.4
Brother Industries Ltd. [6448]
42
18.64
776
0.4
iShares MSCI EAFE ETF [EFA]
10
79.86
766
0.4
JAPAN POST INSURANCE Co. Ltd. [7181]
41
19.20
779
0.4
Knorr-Bremse AG [KBX]
10
75.71
778
0.4
BPER Banca S.p.A. [BPE]
155
4.73
733
0.4
TMX Group Ltd. [X]
28
26.40
726
0.4
Trend Micro Incorporated [4704]
14
51.74
735
0.4
Genmab A/S [GMAB]
2
301.74
708
0.3
Dassault Systemes SA [DSY]
15
44.32
675
0.3
Tenaris S.A. Sponsored ADR [TS]
16
39.27
647
0.3
Disco Corporation [6146]
2
377.88
605
0.3
Talanx AG [TLX]
8
79.27
597
0.3
Investec plc [INP]
84
6.67
559
0.3
Komercni banka a.s. [KOMB]
16
35.88
561
0.3
Kongsberg Gruppen ASA [KOG]
8
69.09
564
0.3
Agricultural Bank of China Limited Class H [1288]
1,291
0.42
544
0.3
Ultrapar Participacoes S.A. [UGPA3]
94
5.69
534
0.3
Capcom Co. Ltd. [9697]
28
18.47
524
0.3
Hikma Pharmaceuticals Plc [HIK]
21
24.24
519
0.3
HOCHTIEF Aktiengesellschaft [HOT]
5
116.32
529
0.3
Otsuka Corporation [4768]
25
21.12
532
0.3
CyberArk Software Ltd. [CYBR]
2
265.63
503
0.2
Pro Medicus Ltd. [PME]
8
67.69
508
0.2
PTT Exploration & Production Plc NVDR [PTTEP.R]
116
4.19
488
0.2
SEB SA [SK]
4
128.09
491
0.2
Horiba Ltd. [6856]
4
105.92
466
0.2
Northern Star Resources Ltd [NST]
49
9.44
462
0.2
Bangkok Bank Public Company Limited NVDR [BBL.R]
113
3.81
430
0.2
Man Group PLC [EMG]
131
3.38
444
0.2
Thai Oil Public Co. Ltd. NVDR [TOP.R]
265
1.63
432
0.2
E.ON SE [EOAN]
30
13.92
417
0.2
Idemitsu Kosan Co. Ltd. [5019]
60
6.88
412
0.2
Seiko Epson Corp. [6724]
24
17.48
414
0.2
Petroleo Brasileiro SA Sponsored ADR [PBR]
25
15.21
377
0.2
Whitehaven Coal Limited [WHC]
83
4.63
385
0.2
Wise PLC Class A [WISE]
32
11.73
379
0.2
Eurazeo SE [RF]
4
87.75
349
0.2
Genting Singapore Limited [G13]
495
0.66
325
0.2
Hoegh Autoliners ASA [HAUTO]
40
8.50
343
0.2
New Hope Corporation Limited [NHC]
111
3.03
336
0.2
Novo Nordisk A/S Sponsored ADR Class B [NVO]
3
128.40
343
0.2
SPIE SA [SPIE]
9
37.61
341
0.2
Whitbread PLC [WTB]
8
41.86
345
0.2
Elis SA [ELIS]
14
22.74
313
0.2
HitachiLtd. [6501]
3
91.88
312
0.2
Otsuka Holdings Co. Ltd. [4578]
8
41.69
313
0.2
Santen Pharmaceutical Co. Ltd. [4536]
31
10.15
311
0.2
Swatch Group Ltd. Bearer [UHR]
1
232.49
318
0.2
Banca Mediolanum SpA [BMED]
27
10.99
294
0.1
BE Semiconductor Industries N.V. [BESI]
2
153.25
291
0.1
Hafnia Ltd. [HAFNI]
42
6.88
288
0.1
Miura Co. Ltd. [6005]
15
19.33
294
0.1
Nemetschek SE [NEM]
3
99.06
283
0.1
Oversea-Chinese Banking Corporation Limited [O39]
30
10.00
299
0.1
Raiffeisen Bank International AG [RBI]
15
19.94
298
0.1
South32 Ltd. [S32]
148
1.96
290
0.1
PGE Polska Grupa Energetyczna S.A. [PGE]
150
1.81
271
0.1
PKO Bank Polski S.A. [PKO]
18
14.88
274
0.1
Dassault Aviation SA [AM]
1
220.32
249
0.1
Temenos AG [TEMN]
3
71.59
242
0.1
YTL Corp Bhd. [4677]
450
0.56
250
0.1
Abu Dhabi Islamic Bank [ADIB]
79
3.00
237
0.1
Eiffage SA [FGR]
2
113.56
237
0.1
Emaar Properties (P.J.S.C) [EMAAR]
107
2.22
239
0.1
Hanwa Co. Ltd. [8078]
6
39.18
227
0.1
Kokuyo Co. Ltd. [7984]
14
16.43
233
0.1
Technip Energies NV [TE]
9
25.28
238
0.1
RATIONAL AG [RAA]
0
862.92
213
0.1
ROCKWOOL A/S Class B [ROCK.B]
1
328.53
202
0.1
thyssenkrupp AG [TKA]
40
5.37
213
0.1
YTL Power International Bhd. [6742]
247
0.82
202
0.1
BKW AG [BKW]
1
153.66
180
0.1
CES Energy Solutions Corp [CEU]
56
3.48
194
0.1
Criteo SA Sponsored ADR [CRTO]
5
35.07
191
0.1
HELLENiQ ENERGY Holdings S.A. [ELPE]
21
9.01
187
0.1
Konica Minolta Inc. [4902]
59
3.28
192
0.1
Samudera Shipping Line Ltd [S56]
342
0.56
191
0.1
SEIKO GROUP CORPORATION [8050]
7
27.55
190
0.1
TIS Inc. [3626]
8
21.73
183
0.1
Arcadis NV [ARCAD]
3
61.29
169
0.1
Ipsen SA [IPN]
1
119.12
171
0.1
PAL GROUP Holdings Co. Ltd. [2726]
10
17.15
175
0.1
Ryohin Keikaku Co. Ltd. [7453]
10
16.68
158
0.1
Safran SA [SAF]
1
226.85
175
0.1
Toho Holdings Co. Ltd. [8129]
7
24.13
159
0.1
Unipol Gruppo S.p.A. [UNI]
19
8.39
162
0.1
Buzzi Spa [BZU]
4
39.31
144
0.1
Datatec Limited [DTC]
78
2.00
156
0.1
Eurocash S.A. [EUR]
40
3.57
143
0.1
PHX Energy Services Corp. [PHX]
23
6.68
154
0.1
PT Bank Danamon Indonesia Tbk Class A [BDMN]
741
0.19
139
0.1
Sopra Steria Group SA [SOP]
1
242.35
138
0.1
Adastria Co.Ltd. [2685]
5
25.47
127
0.1
ANDRITZ AG [ANDR]
2
62.42
126
0.1
Axial Retailing Inc. [8255]
18
6.87
121
0.1
CEWE Stiftung & Co. KGaA [CWC]
1
111.02
119
0.1
Durr AG [DUE]
5
23.13
125
0.1
FirstGroup plc [FGP]
51
2.28
115
0.1
Fujimori Kogyo Co. Ltd. [7917]
4
28.64
120
0.1
Georg Fischer AG [GF]
2
74.28
126
0.1
KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht [KSB3]
0
673.93
117
0.1
Micronics Japan Co. Ltd. [6871]
2
58.94
118
0.1
Nihon Trim Co. Ltd. [6788]
5
25.34
119
0.1
Pason Systems Inc. [PSI]
11
11.56
122
0.1
PT Baramulti Suksessarana Tbk [BSSR]
552
0.24
130
0.1
Standard Bank Group Limited [SBK]
12
9.78
116
0.1
Suzuken Co. Ltd. [9987]
4
30.65
123
0.1
Tokyo Seimitsu Co. Ltd [7729]
2
80.45
121
0.1
Alfresa Holdings Corporation [2784]
7
14.68
101
0.1
Awa Bank Ltd. [8388]
6
18.19
104
0.1
CCK Consolidated Holdings Bhd. [7035]
470
0.22
101
0.1
Chiyoda Integre Co. Ltd. [6915]
6
18.39
103
0.1
Coca-Cola HBC AG [CCH]
3
31.62
109
0.1
Concordia Financial Group Ltd. [7186]
22
5.09
113
0.1
Coveo Solutions Inc. [CVO]
15
7.60
111
0.1
en Japan Inc. [4849]
5
17.83
94
0.1
Fukuda Denshi Co. Ltd. [6960]
2
45.79
101
0.1
Maxell Ltd. [6810]
10
10.53
107
0.1
Mimasu Semiconductor Industry Co. Ltd. [8155]
5
20.85
98
0.1
Mitsubishi Shokuhin Co. Ltd. [7451]
3
37.13
97
0.1
OPTORUN CO.LTD. [6235]
8
13.66
113
0.1
SAWAI GROUP HOLDINGS Co. Ltd. [4887]
3
39.84
104
0.1
AEON Delight Co. Ltd. [9787]
4
23.39
94
0.0
Alps Logistics Co. Ltd. [9055]
4
19.49
86
0.0
Azbil Corporation [6845]
3
27.71
83
0.0
Codan Limited [CDA]
12
7.09
86
0.0
Colruyt Group N.V. [COLR]
2
46.25
78
0.0
DEUTZ AG [DEZ]
13
6.36
85
0.0
FUCHS SE Pref Registered Shs [FPE3]
2
49.57
91
0.0
Future Corporation [4722]
8
11.13
86
0.0
Jeronimo Martins SGPS S.A. [JMT]
4
19.85
77
0.0
JOYY Inc. Sponsored ADR Class A [YY]
3
30.75
87
0.0
LBS Bina Group Bhd. [5789]
488
0.15
74
0.0
MARTINREA International Inc. [MRE]
9
8.99
81
0.0
Megachips Corporation [6875]
3
25.60
79
0.0
Sankyo Co. Ltd. [6417]
8
11.06
83
0.0
SKY Perfect JSAT Holdings Inc. [9412]
11
7.00
76
0.0
TAL Education Group Sponsored ADR Class A [TAL]
8
11.35
91
0.0
Text S.A. [TXT]
4
22.57
80
0.0
TMBThanachart Bank Public Company Limited NVDR [TTB.R]
1,634
0.05
81
0.0
Tobii Dynavox AB [TDVOX]
14
5.40
78
0.0
Toshiba Tec Corp. [6588]
4
20.09
80
0.0
Vital KSK Holdings Inc. [3151]
9
8.30
76
0.0
Yalla Group Ltd. Sponsored ADR Class A [YALA]
17
4.81
84
0.0
Yangzijiang Shipbuilding (Holdings) Ltd. [BS6]
52
1.42
74
0.0
Atea ASA [ATEA]
5
11.96
59
0.0
Bijou Brigitte modische Accessoires AG [BIJ]
1
41.15
57
0.0
Breedon Group PLC [BREE]
13
4.86
65
0.0
Chesnara Plc [CSN]
22
3.32
72
0.0
Commercial Bank of Dubai(PSC) [CBD]
32
1.89
61
0.0
Conduit Holdings Ltd. [CRE]
10
6.54
67
0.0
Core Corporation [2359]
4
12.57
53
0.0
Daihatsu Diesel Mfg. Co. Ltd. [6023]
7
9.94
73
0.0
Daiichi Cutter Kogyo K.K. [1716]
5
10.55
53
0.0
Daitron Co. Ltd. [7609]
2
23.79
55
0.0
EVS Broadcast Equipment SA [EVS]
2
36.02
62
0.0
FUJI CORP [7605]
4
12.22
53
0.0
GL Events SA [GLO]
3
20.61
57
0.0
Glory Ltd. [6457]
3
18.77
56
0.0
Horizon Oil Limited [HZN]
507
0.12
60
0.0
Hunting PLC [HTG]
14
4.18
57
0.0
ING Bank Slaski S.A. [ING]
1
85.14
64
0.0
IwaiCosmo Holdings Inc. [8707]
4
14.81
61
0.0
Konishi Co. Ltd. [4956]
5
10.34
54
0.0
Maezawa Kasei Industries Co. Ltd. [7925]
5
11.52
62
0.0
Marco Polo Marine Ltd. [5LY]
1,229
0.04
55
0.0
ME Group International plc [MEGP]
31
2.10
65
0.0
Orsero SpA [ORS]
4
15.47
56
0.0
Padini Holdings Bhd. [7052]
73
0.72
53
0.0
QinetiQ Group plc [QQ]
13
4.61
58
0.0
Secure Energy Services Inc. [SES]
8
8.24
69
0.0
SIGMAXYZ Holdings Inc [6088]
5
11.56
61
0.0
Sinfonia Technology Co. Ltd. [6507]
3
21.41
54
0.0
SPACE CO. LTD. [9622]
9
6.91
59
0.0
SRG Global Limited [SRG]
133
0.52
69
0.0
Sumitomo Pharma Co.Ltd. [4506]
27
2.63
70
0.0
Towa Bank Ltd. [8558]
11
4.74
53
0.0
Analogue Holdings Limited [1977]
317
0.13
41
0.0
ASAHI YUKIZAI CORPORATION [4216]
1
34.89
42
0.0
Ateam Inc. [3662]
8
4.19
33
0.0
Betsson AB Class B [BETS.B]
5
9.90
45
0.0
Bloomsbury Publishing Plc [BMY]
5
6.67
32
0.0
Burkhalter Holding AG [BRKN]
0
108.47
33
0.0
Carlit Holdings Co. Ltd. [4275]
6
7.35
41
0.0
Cembre S.p.A. [CMB]
1
47.63
35
0.0
Channel Infrastructure NZ Limited [CHI]
55
0.91
50
0.0
Chilled & Frozen Logistics Holdings Co. Ltd. [9099]
2
20.35
39
0.0
China Aviation Oil (Singapore) Corporation Ltd [G92]
75
0.67
50
0.0
ChipMOS TECHNOLOGIES INC Sponsored ADR [IMOS]
1
31.45
43
0.0
Chori Co. Ltd. [8014]
2
22.50
45
0.0
Comarch S.A. [CMR]
1
62.44
40
0.0
Compagnie Financiere Tradition SA [CFT]
0
152.66
49
0.0
Daimler Truck Holding AG [DTG]
1
50.72
42
0.0
Dedicare AB [DEDI]
4
9.43
37
0.0
Digital Arts Inc. [2326]
1
28.97
32
0.0
Ehime Bank Ltd. [8541]
4
7.51
32
0.0
ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. [ELHA]
15
2.12
33
0.0
Faisal Islamic Bank of Egypt [FAITA]
53
0.98
52
0.0
Firm Capital Mortgage Investment Corporation [FC]
5
8.47
46
0.0
Frencken Group Limited [E28]
27
1.24
34
0.0
Ginebra San Miguel Inc. [GSMI]
15
2.95
43
0.0
Humana AB [HUM]
20
2.30
46
0.0
Ichikoh IndustriesLtd. [7244]
9
3.65
32
0.0
ISB CORP (Japan) [9702]
5
9.12
49
0.0
Jacquet Metals SA [JCQ]
2
19.89
47
0.0
Johnson Electric Holdings Limited [179]
28
1.39
39
0.0
Jungfraubahn Holding AG [JFN]
0
200.51
44
0.0
Kaga Electronics Co. Ltd. [8154]
1
42.16
42
0.0
Kaufman & Broad SA [KOF]
1
29.16
42
0.0
Koa Shoji Holdings Co. Ltd. [9273]
5
5.83
32
0.0
K.R.S.Corporation [9369]
6
7.74
45
0.0
Kyodo Printing Co. Ltd. [7914]
2
22.89
41
0.0
Lanna Resources Public Co. Ltd. NVDR [LANNA.R]
96
0.38
37
0.0
Lawson Inc. [2651]
1
68.29
34
0.0
Major Drilling Group International Inc. [MDI]
7
6.65
46
0.0
Max Stock Ltd. [MAXO]
16
2.33
38
0.0
Mears Group PLC [MER]
9
4.66
42
0.0
Medical System Network Co. Ltd. [4350]
7
4.39
32
0.0
MEITEC Group Holdings Inc. [9744]
2
19.74
47
0.0
Morita Holdings Corporation [6455]
3
10.82
35
0.0
Mullen Group Ltd. [MTL]
3
10.73
36
0.0
NICE Ltd. Sponsored ADR [NICE]
0
260.62
34
0.0
Nihon Denkei Co. Ltd. [9908]
3
16.00
43
0.0
Nihon Kohden Corporation [6849]
2
26.46
50
0.0
Nihon Parkerizing Co. Ltd. [4095]
4
8.14
34
0.0
Nippon Thompson Co. Ltd. [6480]
9
4.24
37
0.0
Ocean Wilsons Holdings Limited [OCN]
2
17.81
32
0.0
Okamoto Industries Inc. [5122]
1
32.67
46
0.0
PERSOL HOLDINGS CO. LTD. [2181]
33
1.41
46
0.0
Petron Corp. [PCOR]
577
0.06
33
0.0
Pico Far East Holdings Limited [752]
158
0.21
34
0.0
PKP CARGO Spolka Akcyjna [PKP]
14
3.28
46
0.0
PT Agung Podomoro Land Tbk [APLN]
4,597
0.01
34
0.0
Qol Holdings Co. Ltd. [3034]
3
11.68
32
0.0
Richards Packaging Income Fund [RPI.UT]
2
25.44
48
0.0
Riken Technos Corporation [4220]
7
6.63
47
0.0
Sajodaerim Corporation [003960]
2
26.48
41
0.0
Sarawak Plantation Bhd. [5135]
99
0.46
46
0.0
Shinagawa Refractories Co. Ltd. [5351]
4
12.73
51
0.0
Singapore Exchange Ltd. [S68]
6
6.82
39
0.0
Smiths News PLC [SNWS]
53
0.61
32
0.0
SMK Corporation [6798]
3
17.30
47
0.0
SMS Co. Ltd. [2175]
2
17.10
41
0.0
Stolt-Nielsen Limited [SNI]
1
36.87
38
0.0
Sumitomo Seika Chemicals Co. Ltd. [4008]
1
33.63
37
0.0
Sun-Wa Technos Corporation [8137]
2
15.79
32
0.0
TAKARA & COMPANY LTD [7921]
3
18.57
46
0.0
TechMatrix Corporation [3762]
3
12.24
40
0.0
Thai Stanley Electric Public Co. Ltd. NVDR [STANLY.R]
7
5.65
37
0.0
Titan Cement International N.V. [TITC]
2
28.62
50
0.0
Topy Industries Limited [7231]
2
17.91
39
0.0
Toyo Engineering Corporation [6330]
5
6.43
35
0.0
Ubicom Holdings. Inc. [3937]
4
8.58
36
0.0
Vallourec SA [VK]
2
18.58
33
0.0
Westaim Corporation [WED]
12
2.73
32
0.0
Yossix Holdings Co.Ltd. [3221]
3
19.69
49
0.0
Abist Co. Ltd. [6087]
1
20.98
13
0.0
A.B.P. Nocivelli S.p.A. [ABP]
4
4.32
17
0.0
Achilles Corporation [5142]
3
10.20
25
0.0
AGS Corporation [3648]
2
5.72
12
0.0
AJIS Co. Ltd. [4659]
1
16.83
13
0.0
Alphapolis Co. Ltd. [9467]
1
13.55
16
0.0
Argo Graphics Inc. [7595]
1
28.41
31
0.0
ASIA PILE HOLDINGS Corporation [5288]
4
5.74
24
0.0
Autosports Group Ltd [ASG]
7
1.74
12
0.0
Awilco LNG ASA [ALNG]
37
0.63
23
0.0
Base Resources Limited [BSE]
233
0.08
17
0.0
Boryszew S.A. [BRS]
18
1.50
27
0.0
BTS Rail Mass Transit Growth Infrastructure Fund 2013- Foreign Registered Units [BTSGIF.F]
342
0.08
29
0.0
Business Brain Showaota Inc. [9658]
1
14.34
20
0.0
Career Design Center Co. Ltd. [2410]
2
11.93
20
0.0
China Starch Holdings Limited [3838]
1,500
0.02
29
0.0
Costain Group PLC [COST]
18
0.95
17
0.0
CREEK & RIVER Co. Ltd. [4763]
2
13.04
23
0.0
Dai Nippon Toryo Company Limited [4611]
3
8.01
23
0.0
Delfi Limited [P34]
39
0.67
26
0.0
Enghouse Systems Limited [ENGH]
1
22.56
27
0.0
EXEL Industries SA [EXE]
0
60.26
16
0.0
Foresight Group Holdings Ltd. [FSG]
2
5.62
13
0.0
Gecoss Corporation [9991]
3
7.62
22
0.0
GMO GlobalSign Holdings K.K. [3788]
2
20.75
31
0.0
Hiroshima Gas Co. Ltd. [9535]
4
2.52
11
0.0
Hodogaya Chemical Co. Ltd. [4112]
1
24.12
19
0.0
ID Holdings Corporation [4709]
3
10.23
27
0.0
iFAST Corporation Ltd [AIY]
6
4.93
31
0.0
IGG Inc. [799]
46
0.42
19
0.0
JAC Recruitment Co. Ltd. [2124]
4
5.29
23
0.0
JANOME Corporation [6445]
4
4.56
17
0.0
Japan Electronic Materials Corporation [6855]
1
18.35
20
0.0
Japan Medical Dynamic Marketing Inc. [7600]
5
4.86
23
0.0
Johnson Service Group PLC [JSG]
17
1.66
29
0.0
Kanaden Corporation [8081]
2
9.98
22
0.0
Kawan Food Bhd. [7216]
59
0.38
23
0.0
Koatsu Gas Kogyo Co. Ltd. [4097]
5
5.89
27
0.0
KPX Chemical Co. Ltd. [025000]
0
34.28
17
0.0
Kyowa Leather Cloth Co. Ltd. [3553]
3
5.33
15
0.0
Lubelski Wegiel BOGDANKA SA [LWB]
4
8.43
30
0.0
Lycopodium Limited [LYL]
4
7.63
29
0.0
Maezawa Industries Inc. [6489]
4
7.56
28
0.0
Maruzen Showa Unyu Co. Ltd. [9068]
1
30.92
31
0.0
MATCHING SERVICE JAPAN CO.LTD. [6539]
3
7.79
20
0.0
Medipal Holdings Corporation [7459]
2
15.33
31
0.0
MegaStudy Co. Ltd. [072870]
3
8.23
22
0.0
Moresco Corporation [5018]
2
9.43
19
0.0
Morgan Sindall Group plc [MGNS]
1
29.31
27
0.0
Nanyo Corp. [7417]
2
8.50
14
0.0
Naturhouse Health SA [NTH]
7
1.77
12
0.0
Nedap N.V [NEDAP]
0
73.01
19
0.0
Nice Corporation [8089]
1
12.03
11
0.0
Nippon Carbide Industries CompanyIncorporated [4064]
2
12.14
27
0.0
Nitto Kohki Co. Ltd. [6151]
2
12.83
28
0.0
Okabe Co. Ltd. [5959]
4
5.19
23
0.0
Okura Industrial Co. Ltd. [4221]
1
20.71
27
0.0
Orascom Construction Plc [ORAS]
4
5.68
21
0.0
ORO Co. Ltd. [3983]
2
18.50
28
0.0
Osaki Electric Co. Ltd. [6644]
4
4.51
17
0.0
Pacific Century Regional Developments Ltd [P15]
96
0.24
23
0.0
Parker Corporation [9845]
2
6.63
15
0.0
Perenti Limited [PRN]
36
0.64
23
0.0
Prestige International Inc. [4290]
6
4.59
27
0.0
PT Champ Resto Indonesia Tbk [ENAK]
400
0.07
28
0.0
PT Resource Alam Indonesia Tbk [KKGI]
898
0.02
19
0.0
Qilu Expressway Co. Ltd. Class H [1576]
91
0.26
23
0.0
RIX Corporation [7525]
1
27.49
16
0.0
SAMSE SA [SAMS]
0
199.26
14
0.0
Sato Holdings Corporation [6287]
2
15.18
29
0.0
Seikagaku Corporation [4548]
6
5.05
28
0.0
Seino Holdings Co. Ltd. [9076]
2
13.97
25
0.0
Sekisui Kasei Co. Ltd. [4228]
6
3.36
19
0.0
Service Stream Limited [SSM]
19
0.82
16
0.0
Shikoku Bank Ltd. [8387]
3
8.09
27
0.0
Sigma Koki Co. Ltd. [7713]
3
10.90
29
0.0
SKY Network Television Ltd [SKT]
16
1.69
28
0.0
Sligro Food Group N.V. [SLIGR]
2
15.14
30
0.0
Sodick Co. Ltd. [6143]
5
4.76
22
0.0
Soken Chemical & Engineering Co. Ltd. [4972]
1
21.31
13
0.0
Soliton Systems K.K. [3040]
2
8.86
16
0.0
SThree plc [STEM]
3
5.43
19
0.0
Sugimoto & Co. Ltd. [9932]
2
15.03
26
0.0
Ta Ann Holdings Bhd. [5012]
17
0.85
15
0.0
Titanium Oyj [TITAN]
1
14.96
16
0.0
Toho Co. Ltd. [8142]
1
20.28
26
0.0
TOYA S.A. [TOA]
11
1.94
21
0.0
Tree Island Steel Ltd. [TSL]
6
2.50
14
0.0
Tsubakimoto Kogyo Co. Ltd. [8052]
2
15.10
23
0.0
Vetoquinol SA [VETO]
0
107.46
29
0.0
Vision Inc. ( Japan) [9416]
4
8.09
31
0.0
Wacom Co. Ltd. [6727]
6
4.37
26
0.0
Wagners Holding Co. Ltd. [WGN]
30
0.64
19
0.0
WARABEYA NICHIYO HOLDINGS Co. Ltd. [2918]
1
18.43
18
0.0
Wilmington plc [WIL]
6
4.40
27
0.0
WingArc1st Inc. [4432]
1
20.25
28
0.0
YAMADA Consulting Group Co. Ltd. [4792]
2
11.85
19
0.0
Zen Corporation Group Public Company Limited NVDR [ZEN.R]
62
0.22
13
0.0
Zimplats Holdings Limited [ZIM]
1
11.10
12
0.0
Zuken Inc. [6947]
1
29.77
21
0.0
Almogim Holdings Ltd [ALMA]
1
2.31
2
0.0
APAC Resources Limited [1104]
60
0.12
7
0.0
Ascom Holding AG [ASCN]
0
9.14
2
0.0
BesHom Holdings Bhd [7668]
9
0.19
2
0.0
Boustead Singapore Limited [F9D]
13
0.71
9
0.0
BRC Asia Limited [BEC]
0
1.40
0
0.0
Castro Model Ltd. [CAST]
0
14.35
6
0.0
CDS Co. Ltd. [2169]
1
11.48
9
0.0
Dom Development S.A. [DOM]
0
43.98
0
0.0
Ever Reach Group Holdings Co. Ltd. [3616]
117
0.03
4
0.0
Exail Technologies SA [EXA]
0
24.19
1
0.0
FAN Communications. Inc. [2461]
2
2.66
5
0.0
Fiducian Group Ltd [FID]
2
4.96
10
0.0
Fursys Inc. [016800]
0
26.74
9
0.0
IMC S.A. [IMC]
1
2.52
2
0.0
Kimly Ltd. [1D0]
44
0.23
10
0.0
Ladprao General Hospital Public Company Ltd NVDR [LPH.R]
60
0.13
8
0.0
MAEIL HOLDINGS CO. LTD. [005990]
1
6.03
3
0.0
Magyar Telekom Telecommunications Plc Sponsored ADR [MYTAY]
1
12.29
7
0.0
Melcor Developments Ltd. [MRD]
1
8.49
9
0.0
Midway Ltd [MWY]
1
0.47
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
12.36
7
0.0
NZME Limited [NZM]
1
0.57
0
0.0
Oriola Corp Class A [OKDAV]
6
1.20
8
0.0
Oriola Corp Class B [OKDBV]
1
1.10
1
0.0
Orion Oyj Class A [ORNAV]
0
37.37
3
0.0
PageGroup PLC [PAGE]
1
5.67
6
0.0
PALFINGER AG [PAL]
0
24.89
9
0.0
Pro-Pac Packaging Ltd [PPG]
6
0.14
1
0.0
PropNex Ltd. [OYY]
2
0.68
2
0.0
Proto Corp. [4298]
0
9.47
1
0.0
PSC Corporation Ltd [DM0]
39
0.26
10
0.0
PT Jaya Bersama Indo [DUCK]
83
NaN
0
0.0
PT Salim Ivomas Pratama Tbk [SIMP]
357
0.02
9
0.0
Sierra Rutile Holdings Limited [SRX]
93
0.08
7
0.0
Thantawan Industry PCL NVDR [THIP.R]