Harbor International Fund (HAINX)

Harbor International Fund (HAINX)

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Overview
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Holdings
Investment Team
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Broad Exposure. The fund’s diversified all-cap approach means it can serve as a stand-alone fund for gaining exposure to international stocks.

Fundamentally Driven. Marathon’s capital cycle approach is grounded in enduring investment principles. Fundamental research drives investment decisions, which aims to create a portfolio with meaningful active positions relative to the benchmark.

Distinctive Team Structure. Each PM at Marathon is an experienced regional specialist and manages his sleeve independently. This reduces key man risk, guards against group think, and allows diverse investment opinions to be expressed across the portfolio.

Related Funds to Consider

Overview

Investment Team
Marathon London
Charles Carter
Nick Longhurst
William J. Arah
Toma Kobayashi
Justin Hill
Alex Duffy

Current Price

As of 1/5/2024

$43.36

Price (NAV)

$0.02

NAV Daily Change ($)

0.05%

NAV Daily Change (%)

-1.70%

NAV YTD Return

Fund Facts

As of 12/31/2023

12/29/1987

Inception Date

0.77

Net Expense Ratio
disclaimer

0.89

Gross Expense Ratio

$3,393.051

Total Fund Net Assets (million)
As of 12/31/2023

$2,572.765

Total Share Class Net Assets (million)
As of 12/31/2023

HAINX

Ticker

2011

Fund Number

Share Class:

Institutional Class

Morningstar Medalist Rating™

Morningstar Bronze
Analyst-Driven %
100
Data Coverage %
100
As of 4/30/2024

“In the long-run, the intensity of competition, rather than the growth of an industry, is what ultimately determines the investment outcome.”

Charles Carter

Managing Director and Portfolio Manager, Europe

Performance

Total Returns

Month-End

3 Mo.

YTD Return

1 Yr.

3 Yr.

5 Yr.

10 Yr.

Since Fund Inception

Net Expense Ratio

Gross Expense Ratio

International Fund
9.63%
16.12%
16.12%
3.11%
8.33%
3.06%
9.54%
0.77%disclaimer
0.89%
MSCI EAFE (ND) Index
10.42%
18.24%
18.24%
4.02%
8.16%
4.28%
5.34%
--
--

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.

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
1.56582
0.00000
--
0.00000
--
1.56582
0.08853
43.29
12/16/2022
12/19/2022
12/19/2022
0.00000
1.30783
0.00000
--
0.00000
--
1.30783
0.00000
38.68
12/17/2021
12/20/2021
12/20/2021
0.00000
1.01357
0.00000
--
0.00000
--
1.01357
0.07776
45.46
12/16/2020
12/17/2020
12/17/2020
0.00000
0.46148
0.00000
0.00000
0.00000
0.00000
0.46148
0.07883
43.88
12/13/2019
12/16/2019
12/16/2019
0.00000
1.24858
0.00000
0.00000
0.00000
0.00000
1.24858
0.12363
40.14
12/14/2018
12/17/2018
12/17/2018
0.00000
0.82960
20.86815
0.00000
0.00000
20.86815
21.69775
0.22951
33.78
12/15/2017
12/18/2017
12/18/2017
0.00000
1.24034
2.99764
0.00000
0.00000
2.99764
4.23798
0.11794
67.12
12/16/2016
12/19/2016
12/19/2016
0.00000
1.16303
0.00000
0.00000
0.00000
0.00000
1.16303
0.09833
58.20
12/16/2015
12/17/2015
12/17/2015
0.00000
1.08101
1.77257
0.00000
0.00000
1.77257
2.85358
0.08429
58.99
12/17/2014
12/18/2014
12/18/2014
0.00000
1.41848
0.00000
0.00000
0.00000
0.00000
1.41848
0.07359
65.81
12/16/2013
12/17/2013
12/17/2013
0.00000
1.49528
0.00000
0.00000
0.00000
0.00000
1.49528
0.08165
67.62
12/14/2012
12/17/2012
12/17/2012
0.00000
1.25643
0.00000
0.00000
0.00000
0.00000
1.25643
0.14974
61.27
12/15/2011
12/16/2011
12/16/2011
0.00000
1.31560
0.00000
0.00000
0.00000
0.00000
1.31560
0.17522
50.66
12/16/2010
12/17/2010
12/17/2010
0.00000
0.87167
0.00000
0.00000
0.00000
0.00000
0.87167
0.13258
59.15
12/17/2009
12/18/2009
12/18/2009
0.00000
0.70484
0.00000
0.00000
0.00000
0.00000
0.70484
0.11336
53.48
12/18/2008
12/19/2008
12/19/2008
0.00000
0.77735
0.00000
0.00000
0.00000
0.00000
0.77735
0.19041
39.05
12/18/2007
12/19/2007
12/19/2007
0.00000
1.05527
3.02183
0.34462
0.00000
2.67721
4.07710
0.14071
69.04
12/18/2006
12/19/2006
12/19/2006
0.00000
1.46093
1.88471
0.00000
0.00000
1.88471
3.34564
0.10523
61.04
12/19/2005
12/20/2005
12/20/2005
0.00000
1.03063
1.22051
0.00000
0.00000
1.22051
2.25114
0.07827
48.73
12/29/2004
12/30/2004
12/30/2004
0.00000
0.55524
0.14616
0.00000
0.00000
0.14616
0.70140
0.09876
42.76
12/29/2003
12/30/2003
12/30/2003
0.00000
0.50578
0.55692
0.03901
0.00000
0.51791
1.06270
0.07268
36.54
12/27/2002
12/30/2002
12/30/2002
0.00000
0.33594
0.53886
0.04311
0.00000
0.49575
0.87480
0.06104
26.69
12/26/2001
12/27/2001
12/28/2001
0.00000
0.26688
0.88186
0.00000
0.00000
0.88186
1.14874
0.11084
29.33
12/20/2000
12/21/2000
12/22/2000
0.00000
0.70766
3.79229
0.03436
0.00000
3.75793
4.49995
0.13765
33.66
12/21/1999
12/22/1999
12/23/1999
0.00000
0.64848
2.86003
0.21616
0.00000
2.64387
3.50851
0.12059
40.44
12/28/1998
12/29/1998
12/31/1998
0.00000
0.57892
2.30081
0.39990
0.00000
1.90091
2.87973
0.09880
37.02
12/24/1997
12/26/1997
12/31/1997
0.00000
0.40207
0.89753
0.00620
0.57590
0.31543
1.29960
0.08812
35.10
12/24/1996
12/26/1996
12/31/1996
0.00000
0.41813
0.79650
0.16255
0.00000
0.63395
1.21463
0.08353
31.51
12/22/1995
12/26/1995
12/29/1995
0.00000
0.40631
0.12780
0.01756
0.00000
0.11024
0.53411
0.07427
27.68
12/23/1994
12/27/1994
12/30/1994
0.00000
0.24677
0.93678
0.19100
0.00000
0.74578
1.18355
0.06892
24.31
12/23/1993
12/27/1993
12/31/1993
0.00000
0.21245
0.00000
0.00000
0.00000
0.00000
0.21245
0.04211
24.34
12/24/1992
12/28/1992
12/31/1992
0.00000
0.21765
0.17891
0.07245
0.00000
0.10646
0.39656
0.03544
16.93
12/26/1991
12/27/1991
12/31/1991
0.00000
0.21119
0.00000
0.00000
0.00000
0.00000
0.21119
0.03169
17.00
12/24/1990
12/26/1990
12/31/1990
0.00000
0.33859
0.34342
0.00369
0.00000
0.33973
0.68201
0.00000
14.33
12/21/1989
12/22/1989
12/30/1989
0.00000
0.16964
0.72455
0.35871
0.00000
0.36584
0.89419
0.00000
16.37
12/23/1988
12/27/1988
12/30/1988
0.00000
0.10276
0.75981
0.62003
0.00000
0.13978
0.86257
0.00000
12.78

Holdings

Portfolio Characteristics

As of 9/30/2023

333

Number of Holdings

49997.6

Wtd Avg Market Cap ($Mil)

1.9

Price/Book Ratio

15.9

Adjusted Trailing P/E Ratio

19.5

% EPS Growth - Past 3 Yr

13.94

Return on Equity (%)

14.6

Forecasted P/E Ratio

Top Ten Holdings

As of 9/30/2023

Company Name [Ticker]

% of Net Assets

Novo Nordisk A/S Class B[NOVO.B]
3.0
BP p.l.c.[BP]
2.5
Roche Holding Ltd Dividend Right Cert.[ROG]
1.7
3i Group plc[III]
1.4
UniCredit S.p.A.[UCG]
1.4
Nippon Telegraph and Telephone Corporation[9432]
1.3
Flutter Entertainment Plc[FLTR]
1.3
Glencore plc[GLEN]
1.2
BNP Paribas S.A. Class A[BNP]
1.2
RELX PLC[REL]
1.1
% of Total Holdings:
16.1%

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 9/30/2023

Company Name [Ticker]

Country

Shares (000's)

Current Price ($)

Market Value ($000's)

% of Net Assets

Novo Nordisk A/S Class B [NOVO.B]
Denmark Flag
1,089
91.42
99,552
3.0
BP p.l.c. [BP]
United Kingdom Flag
12,930
6.49
83,863
2.5
Roche Holding Ltd Dividend Right Cert. [ROG]
Switzerland Flag
203
273.78
55,674
1.7
3i Group plc [III]
United Kingdom Flag
1,791
25.30
45,324
1.4
UniCredit S.p.A. [UCG]
Italy Flag
1,888
24.07
45,435
1.4
Nippon Telegraph and Telephone Corporation [9432]
Japan Flag
36,908
1.18
43,678
1.3
Flutter Entertainment Plc [FLTR]
Ireland Flag
256
164.00
41,923
1.3
Glencore plc [GLEN]
United Kingdom Flag
6,765
5.74
38,798
1.2
BNP Paribas S.A. Class A [BNP]
France Flag
596
63.98
38,144
1.2
RELX PLC [REL]
United Kingdom Flag
1,113
33.87
37,702
1.1
Barclays PLC [BARC]
United Kingdom Flag
18,904
1.94
36,673
1.1
Compass Group PLC [CPG]
United Kingdom Flag
1,434
24.41
35,003
1.1
Equinor ASA [EQNR]
Norway Flag
1,002
33.00
33,069
1.0
Resona Holdings Inc. [8308]
Japan Flag
5,978
5.55
33,183
1.0
Diageo plc [DGE]
United Kingdom Flag
860
37.03
31,859
1.0
Vestas Wind Systems A/S [VWS]
Denmark Flag
1,430
21.52
30,763
0.9
Edenred SA [EDEN]
France Flag
484
62.76
30,399
0.9
Kirin Holdings Co. Ltd. [2503]
Japan Flag
2,158
14.03
30,268
0.9
Bank of Ireland Group Plc [BIRG]
Ireland Flag
3,013
9.84
29,632
0.9
ASML Holding NV [ASML]
Netherlands Flag
50
591.95
29,416
0.9
Compagnie Financiere Richemont SA [CFR]
Switzerland Flag
238
122.43
29,140
0.9
ABB Ltd. [ABBN]
Switzerland Flag
803
35.85
28,793
0.9
Reckitt Benckiser Group plc [RKT]
United Kingdom Flag
402
70.72
28,430
0.9
Lloyds Banking Group plc [LLOY]
United Kingdom Flag
50,780
0.54
27,500
0.8
BASF SE [BAS]
Germany Flag
588
45.47
26,753
0.8
CaixaBank SA [CABK]
Spain Flag
6,637
4.01
26,606
0.8
Mitsubishi Heavy Industries Ltd. [7011]
Japan Flag
471
55.93
26,359
0.8
BAE Systems plc [BA]
United Kingdom Flag
2,140
12.18
26,064
0.8
HitachiLtd. [6501]
Japan Flag
415
62.15
25,813
0.8
Coloplast A/S Class B [COLO.B]
Denmark Flag
239
106.14
25,341
0.8
Heineken NV [HEIA]
Netherlands Flag
283
88.36
25,034
0.8
Sumitomo Mitsui Trust Holdings Inc. [8309]
Japan Flag
662
37.73
24,981
0.8
ASSA ABLOY AB Class B [ASSA.B]
Sweden Flag
1,121
21.93
24,575
0.7
Intertek Group plc [ITRK]
United Kingdom Flag
490
50.19
24,577
0.7
Schneider Electric SE [SU]
France Flag
145
166.20
24,118
0.7
EssilorLuxottica SA [EL]
France Flag
133
174.86
23,342
0.7
CNH Industrial NV [CNHI]
Italy Flag
1,896
12.22
23,161
0.7
Tokio Marine Holdings Inc. [8766]
Japan Flag
992
23.22
23,027
0.7
Daiwa House Industry Co. Ltd. [1925]
Japan Flag
837
26.91
22,525
0.7
Rio Tinto plc [RIO]
United Kingdom Flag
359
63.15
22,643
0.7
Sampo Oyj Class A [SAMPO]
Finland Flag
516
43.39
22,395
0.7
Dai-ichi Life HoldingsInc. [8750]
Japan Flag
1,060
20.75
22,001
0.7
Brenntag Societas Europaea [BNR]
Germany Flag
277
77.80
21,532
0.7
Legrand SA [LR]
France Flag
231
92.43
21,349
0.7
AIA Group Limited [1299]
Hong Kong Flag
2,598
8.15
21,184
0.6
NEC Corp. [6701]
Japan Flag
379
55.36
20,954
0.6
ArcelorMittal SA [MT]
France Flag
803
25.17
20,201
0.6
Holcim Ltd [HOLN]
Switzerland Flag
315
64.25
20,214
0.6
Fresenius Medical Care AG & Co. KGaA [FME]
Germany Flag
462
43.24
19,992
0.6
Koninklijke Ahold Delhaize N.V. [AD]
Netherlands Flag
657
30.20
19,853
0.6
Bridgestone Corporation [5108]
Japan Flag
502
39.06
19,601
0.6
Rightmove plc [RMV]
United Kingdom Flag
2,845
6.86
19,525
0.6
Fluidra S.A. [FDR]
Spain Flag
924
20.51
18,953
0.6
SSP Group Plc [SSPG]
United Kingdom Flag
7,601
2.47
18,796
0.6
BHP Group Ltd [BHP]
Australia Flag
644
28.56
18,383
0.6
DNB Bank ASA [DNB]
Norway Flag
908
20.26
18,389
0.6
Mitsubishi Electric Corp. [6503]
Japan Flag
1,493
12.39
18,501
0.6
Entain PLC [ENT]
United Kingdom Flag
1,592
11.39
18,127
0.5
Royal KPN NV [KPN]
Netherlands Flag
5,513
3.30
18,207
0.5
Bayerische Motoren Werke AG [BMW]
Germany Flag
172
102.04
17,575
0.5
Experian PLC [EXPN]
United Kingdom Flag
520
32.84
17,070
0.5
Geberit AG [GEBN]
Switzerland Flag
34
501.75
17,309
0.5
Obayashi Corporation [1802]
Japan Flag
1,933
8.82
17,053
0.5
Svenska Handelsbanken AB Class A [SHB.A]
Sweden Flag
1,924
8.98
17,275
0.5
Bunzl plc [BNZL]
United Kingdom Flag
470
35.71
16,793
0.5
Rolls-Royce Holdings plc [RR]
United Kingdom Flag
6,237
2.70
16,817
0.5
Inpex Corporation [1605]
Japan Flag
1,098
15.12
16,597
0.5
ConvaTec Group Plc [CTEC]
United Kingdom Flag
5,883
2.66
15,640
0.5
Davide Campari-Milano N.V. [CPR]
Italy Flag
1,321
11.82
15,612
0.5
Inchcape plc [INCH]
United Kingdom Flag
1,664
9.26
15,407
0.5
Renesas Electronics Corporation [6723]
Japan Flag
1,002
15.32
15,339
0.5
adidas AG [ADS]
Germany Flag
83
176.41
14,645
0.4
Demant A/S [DEMANT]
Denmark Flag
349
41.54
14,503
0.4
Sonova Holding AG [SOON]
Switzerland Flag
61
237.98
14,589
0.4
Nomura Holdings Inc. [8604]
Japan Flag
3,434
4.01
13,785
0.4
Standard Chartered PLC [STAN]
United Kingdom Flag
1,500
9.25
13,879
0.4
Carlsberg AS Class B [CARL.B]
Denmark Flag
107
126.56
13,519
0.4
CSL Limited [CSL]
Australia Flag
85
161.87
13,704
0.4
Taiheiyo Cement Corporation [5233]
Japan Flag
752
17.76
13,349
0.4
Wienerberger AG [WIE]
Austria Flag
518
25.45
13,183
0.4
Airbus SE [AIR]
France Flag
97
134.44
13,004
0.4
Air Water Inc. [4088]
Japan Flag
1,031
12.48
12,872
0.4
ZOZO Inc. [3092]
Japan Flag
708
18.38
13,017
0.4
Hannover Rueck SE [HNR1]
Germany Flag
57
220.11
12,654
0.4
Itochu Corporation [8001]
Japan Flag
343
36.23
12,408
0.4
Toyo Seikan Group Holdings Ltd. [5901]
Japan Flag
773
16.40
12,685
0.4
DBS Group Holdings Ltd [D05]
Singapore Flag
495
24.65
12,211
0.4
Sega Sammy Holdings Inc. [6460]
Japan Flag
666
18.49
12,308
0.4
DCC Plc [DCC]
United Kingdom Flag
214
56.26
12,038
0.4
Eurofins Scientific SE [ERF]
France Flag
202
56.64
11,460
0.4
TDK Corporation [6762]
Japan Flag
310
37.14
11,517
0.4
Volkswagen AG Pref [VOW3]
Germany Flag
101
115.34
11,655
0.4
Sandvik AB [SAND]
Sweden Flag
611
18.56
11,331
0.3
Coca-Cola Europacific Partners plc [CCEP]
Netherlands Flag
177
62.48
11,049
0.3
HelloFresh SE [HFG]
Germany Flag
369
29.94
11,052
0.3
Samsung Electronics Co. Ltd. [005930]
South Korea Flag
213
50.69
10,798
0.3
Fuji Media Holdings Inc. [4676]
Japan Flag
984
10.74
10,566
0.3
Serco Group plc [SRP]
United Kingdom Flag
5,817
1.82
10,578
0.3
Toyo Suisan Kaisha Ltd. [2875]
Japan Flag
272
39.30
10,687
0.3
Admiral Group plc [ADM]
United Kingdom Flag
351
29.01
10,177
0.3
PageGroup PLC [PAGE]
United Kingdom Flag
2,013
5.12
10,299
0.3
Prudential plc [PRU]
United Kingdom Flag
956
10.85
10,376
0.3
Randstad NV [RAND]
Netherlands Flag
187
55.46
10,349
0.3
WPP Plc [WPP]
United Kingdom Flag
1,135
8.95
10,156
0.3
INFRONEER Holdings Inc. [5076]
Japan Flag
948
10.37
9,837
0.3
QBE Insurance Group Limited [QBE]
Australia Flag
995
10.14
10,085
0.3
Asahi Group HoldingsLtd. [2502]
Japan Flag
260
37.46
9,747
0.3
ITV PLC [ITV]
United Kingdom Flag
10,965
0.86
9,451
0.3
SCSK Corporation [9719]
Japan Flag
556
17.48
9,716
0.3
Toyota Industries Corp. [6201]
Japan Flag
121
78.91
9,556
0.3
Auto Trader Group PLC [AUTO]
United Kingdom Flag
1,232
7.54
9,285
0.3
CRH public limited company [CRH]
United Kingdom Flag
168
55.44
9,291
0.3
Hiscox Ltd [HSX]
United Kingdom Flag
768
12.27
9,425
0.3
InterContinental Hotels Group PLC [IHG]
United Kingdom Flag
125
74.14
9,232
0.3
Sony Group Corporation [6758]
Japan Flag
111
82.02
9,137
0.3
Sumitomo Metal Mining Co. Ltd. [5713]
Japan Flag
309
29.48
9,103
0.3
easyJet plc [EZJ]
United Kingdom Flag
1,643
5.22
8,571
0.3
Nissan Chemical Corporation [4021]
Japan Flag
199
42.61
8,493
0.3
Alten SA [ATE]
France Flag
63
131.92
8,310
0.3
Amplifon S.p.A. [AMP]
Italy Flag
281
29.77
8,362
0.3
JAPAN POST HOLDINGS Co. Ltd. [6178]
Japan Flag
1,033
8.02
8,289
0.3
Medipal Holdings Corporation [7459]
Japan Flag
497
16.94
8,421
0.3
NH Foods Limited [2282]
Japan Flag
275
29.96
8,224
0.3
Santos Limited [STO]
Australia Flag
1,645
5.10
8,388
0.3
ANDRITZ AG [ANDR]
Austria Flag
157
50.63
7,935
0.2
Gerresheimer AG [GXI]
Germany Flag
76
105.29
8,025
0.2
Oji Holdings Corp. [3861]
Japan Flag
1,863
4.22
7,851
0.2
Daifuku Co. Ltd. [6383]
Japan Flag
399
18.96
7,566
0.2
Marui Group Co. Ltd. [8252]
Japan Flag
464
16.28
7,548
0.2
Net One Systems Co. Ltd. [7518]
Japan Flag
407
19.02
7,731
0.2
Oracle Corporation Japan [4716]
Japan Flag
100
74.38
7,461
0.2
Taisei Corporation [1801]
Japan Flag
218
35.26
7,671
0.2
Taiwan Semiconductor Manufacturing Co. Ltd. [2330]
Taiwan Flag
467
16.20
7,566
0.2
WH Smith PLC [SMWH]
United Kingdom Flag
465
16.40
7,630
0.2
Woodside Energy Group Ltd [WDS]
Australia Flag
325
23.55
7,655
0.2
HDFC Bank Limited Sponsored ADR [HDB]
India Flag
122
59.01
7,179
0.2
Mitsubishi Logistics Corporation [9301]
Japan Flag
268
26.62
7,139
0.2
PT Bank Central Asia Tbk [BBCA]
Indonesia Flag
12,703
0.57
7,254
0.2
TBS HOLDINGS INC. [9401]
Japan Flag
440
16.85
7,407
0.2
Technip Energies NV [TE]
France Flag
289
24.95
7,220
0.2
Viscofan S.A. [VIS]
Spain Flag
120
61.20
7,343
0.2
Nippon Television Holdings Inc. [9404]
Japan Flag
678
10.13
6,867
0.2
Stabilus SE [STM]
Germany Flag
121
56.06
6,790
0.2
Fukuoka Financial Group Inc. [8354]
Japan Flag
282
23.98
6,761
0.2
Jardine Matheson Holdings Limited [J36]
Hong Kong Flag
143
46.42
6,638
0.2
Koninklijke Philips N.V. [PHIA]
Netherlands Flag
336
20.08
6,745
0.2
Penta-Ocean Construction Co. Ltd. [1893]
Japan Flag
1,111
5.96
6,621
0.2
Seven & I Holdings Co. Ltd. [3382]
Japan Flag
170
39.24
6,662
0.2
Sumitomo Bakelite Co. Ltd. [4203]
Japan Flag
153
43.71
6,701
0.2
DS Smith Plc [SMDS]
United Kingdom Flag
1,761
3.50
6,169
0.2
Elis SA [ELIS]
France Flag
354
17.64
6,246
0.2
Kyocera Corporation [6971]
Japan Flag
125
50.84
6,366
0.2
Nisshinbo Holdings Inc. [3105]
Japan Flag
845
7.45
6,295
0.2
Pets At Home Group Plc [PETS]
United Kingdom Flag
1,556
4.09
6,359
0.2
Rexel SA [RXL]
France Flag
279
22.55
6,301
0.2
Tsumura & Co. [4540]
Japan Flag
332
18.63
6,176
0.2
TUI AG [TUI1]
United Kingdom Flag
1,147
5.52
6,334
0.2
ABC-MART INC. [2670]
Japan Flag
328
18.01
5,912
0.2
Baidu Inc Sponsored ADR Class A [BIDU]
China Flag
44
134.35
5,944
0.2
Future plc [FUTR]
United Kingdom Flag
549
10.85
5,961
0.2
Galaxy Entertainment Group Limited [27]
Hong Kong Flag
985
6.02
5,930
0.2
JCDecaux SE [DEC]
France Flag
355
16.96
6,028
0.2
Logitech International S.A. [LOGN]
Switzerland Flag
87
69.17
6,030
0.2
Sumitomo Mitsui Financial Group Inc. [8316]
Japan Flag
119
49.23
5,879
0.2
Techtronic Industries Co. Ltd. [669]
Hong Kong Flag
602
9.70
5,842
0.2
USS Co. Ltd. [4732]
Japan Flag
355
16.57
5,887
0.2
Alfa Laval AB [ALFA]
Sweden Flag
159
34.59
5,513
0.2
Dowa Holdings Co. Ltd. [5714]
Japan Flag
184
31.17
5,732
0.2
East Japan Railway Company [9020]
Japan Flag
101
57.33
5,779
0.2
GEA Group Aktiengesellschaft [G1A]
Germany Flag
152
37.01
5,635
0.2
NS Solutions Corp [2327]
Japan Flag
198
28.51
5,640
0.2
Orsted [ORSTED]
Denmark Flag
103
54.68
5,617
0.2
Wartsila Oyj Abp [WRT1V]
Finland Flag
497
11.39
5,656
0.2
CTS Eventim AG & Co. KGaA [EVD]
Germany Flag
91
57.01
5,173
0.2
Gestamp Automocion S.A. [GEST]
Spain Flag
1,267
4.18
5,298
0.2
Getlink SE [GET]
France Flag
340
16.00
5,434
0.2
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) [IR5B]
Ireland Flag
1,121
4.73
5,306
0.2
Iveco Group NV [IVG]
Italy Flag
574
9.38
5,388
0.2
Kubota Corporation [6326]
Japan Flag
357
14.77
5,273
0.2
Osterreichische Post AG [POST]
Austria Flag
163
32.87
5,356
0.2
Rotork plc [ROR]
United Kingdom Flag
1,350
3.82
5,153
0.2
Secom Co. Ltd. [9735]
Japan Flag
76
67.95
5,151
0.2
Southern Copper Corporation [SCCO]
Peru Flag
68
75.29
5,144
0.2
United Overseas Bank Limited [U11]
Singapore Flag
248
20.88
5,172
0.2
Barratt Developments PLC [BDEV]
United Kingdom Flag
914
5.38
4,921
0.2
GN Store Nord A/S [GN]
Denmark Flag
273
18.14
4,955
0.2
St. James's Place Plc [STJ]
United Kingdom Flag
480
10.16
4,871
0.2
Swire Pacific Limited Class A [19]
Hong Kong Flag
737
6.75
4,973
0.2
Acerinox SA [ACX]
Spain Flag
480
9.70
4,653
0.1
Grupo Financiero Banorte SAB de CV Class O [GFNORTEO]
Mexico Flag
555
8.41
4,669
0.1
Hays plc [HAS]
United Kingdom Flag
3,431
1.33
4,573
0.1
KDDI Corporation [9433]
Japan Flag
155
30.67
4,739
0.1
MEGMILK SNOW BRAND Co. Ltd. [2270]
Japan Flag
293
15.37
4,498
0.1
Miura Co. Ltd. [6005]
Japan Flag
231
20.17
4,653
0.1
Naspers Limited Class N [NPN]
South Africa Flag
29
160.60
4,619
0.1
SENKO Group Holdings Co.Ltd. [9069]
Japan Flag
666
7.02
4,678
0.1
Smith & Nephew plc [SN]
United Kingdom Flag
362
12.49
4,522
0.1
Tata Consultancy Services Limited [532540]
India Flag
109
42.49
4,644
0.1
Zalando SE [ZAL]
Germany Flag
208
22.37
4,649
0.1
Aristocrat Leisure Limited [ALL]
Australia Flag
157
26.36
4,151
0.1
CK Hutchison Holdings Ltd [1]
Hong Kong Flag
795
5.35
4,253
0.1
Close Brothers Group plc [CBG]
United Kingdom Flag
393
10.81
4,253
0.1
Komatsu Ltd. [6301]
Japan Flag
162
27.09
4,389
0.1
Macquarie Group Ltd. [MQG]
Australia Flag
39
108.25
4,205
0.1
MatsukiyoCocokara & Co. [3088]
Japan Flag
235
17.96
4,219
0.1
Rathbones Group PLC [RAT]
United Kingdom Flag
203
21.21
4,302
0.1
Yum China Holdings Inc. [YUMC]
China Flag
75
55.72
4,191
0.1
Advantech Co. Ltd. [2395]
Taiwan Flag
379
10.69
4,046
0.1
ANZ Group Holdings Limited [ANZ]
Australia Flag
249
16.56
4,121
0.1
B3 SA - Brasil Bolsa Balcao [B3SA3]
Brazil Flag
1,670
2.46
4,102
0.1
Befesa SA [BFSA]
Germany Flag
134
30.62
4,099
0.1
Delta Electronics Inc. [2308]
Taiwan Flag
408
10.05
4,101
0.1
IG Group Holdings plc [IGG]
United Kingdom Flag
509
7.85
3,999
0.1
Localiza Rent A Car SA [RENT3]
Brazil Flag
342
11.70
4,000
0.1
Playtech plc [PTEC]
United Kingdom Flag
727
5.52
4,010
0.1
Qantas Airways Limited [QAN]
Australia Flag
1,186
3.34
3,965
0.1
Sekisui Chemical Co. Ltd. [4204]
Japan Flag
284
14.43
4,093
0.1
Teleperformance SA [TEP]
France Flag
31
126.41
3,934
0.1
Arca Continental SAB de CV [AC]
Mexico Flag
382
9.11
3,475
0.1
Bid Corporation Limited [BID]
South Africa Flag
160
22.41
3,578
0.1
Bluescope Steel Limited [BSL]
Australia Flag
282
12.55
3,542
0.1
Cleanaway Waste Management Ltd. [CWY]
Australia Flag
2,374
1.57
3,723
0.1
Daiei Kankyo Co. Ltd. [9336]
Japan Flag
250
14.13
3,537
0.1
Getinge AB Class B [GETI.B]
Sweden Flag
206
17.74
3,651
0.1
Mobico Group PLC [MCG]
United Kingdom Flag
3,359
1.08
3,640
0.1
NSK Ltd. [6471]
Japan Flag
622
5.64
3,505
0.1
Samsonite International S.A. [1910]
Hong Kong Flag
1,104
3.43
3,792
0.1
Ship Healthcare Holdings Inc. [3360]
Japan Flag
248
15.20
3,766
0.1
Softcat Plc [SCT]
United Kingdom Flag
203
17.81
3,615
0.1
Taylor Wimpey plc [TW]
United Kingdom Flag
2,605
1.43
3,729
0.1
Tesco PLC [TSCO]
United Kingdom Flag
1,137
3.22
3,668
0.1
Brambles Limited [BXB]
Australia Flag
341
9.24
3,150
0.1
Compagnie Financiere Richemont SA [CFR]
Switzerland Flag
27
123.11
3,346
0.1
Copa Holdings S.A. Class A [CPA]
Panama Flag
37
89.12
3,257
0.1
Evolution Mining Limited [EVN]
Australia Flag
1,570
2.12
3,334
0.1
Grupo Aeroportuario del Pacifico SAB de CV Class B [GAPB]
Mexico Flag
192
16.48
3,166
0.1
Hakuhodo Dy Holdings Incorporated [2433]
Japan Flag
397
8.24
3,267
0.1
Hana Financial Group Inc. [086790]
South Korea Flag
110
31.46
3,466
0.1
Melrose Industries PLC [MRO]
United Kingdom Flag
566
5.73
3,241
0.1
PERSOL HOLDINGS CO. LTD. [2181]
Japan Flag
2,109
1.63
3,440
0.1
Topcon Corp. [7732]
Japan Flag
293
11.05
3,243
0.1
ALS Ltd. [ALQ]
Australia Flag
409
7.40
3,026
0.1
Capitec Bank Holdings Limited [CPI]
South Africa Flag
32
91.10
2,873
0.1
HSBC Holdings Plc [5]
Hong Kong Flag
362
7.88
2,852
0.1
Infosys Limited Sponsored ADR [INFY]
India Flag
176
17.11
3,018
0.1
Shinhan Financial Group Co. Ltd. [055550]
South Korea Flag
116
26.38
3,049
0.1
Thai Beverage Public Co. Ltd. [Y92]
Singapore Flag
7,382
0.42
3,110
0.1
Vipshop Holdings Ltd Sponsored ADR [VIPS]
China Flag
189
16.01
3,020
0.1
Fletcher Building Limited [FBU]
New Zealand Flag
950
2.82
2,682
0.1
Great Eastern Holdings Limited [G07]
Singapore Flag
190
13.22
2,518
0.1
International Personal Finance plc [IPF]
United Kingdom Flag
1,690
1.54
2,599
0.1
John Wood Group PLC [WG]
United Kingdom Flag
1,464
1.90
2,775
0.1
Jupiter Fund Management plc [JUP]
United Kingdom Flag
2,350
1.17
2,757
0.1
L'Occitane International S.A. [973]
Hong Kong Flag
839
2.99
2,508
0.1
Newcrest Mining Limited [NCM]
Australia Flag
177
15.83
2,798
0.1
Shenzhou International Group Holdings Limited [2313]
China Flag
277
9.58
2,657
0.1
TechnoPro Holdings Inc. [6028]
Japan Flag
117
21.80
2,551
0.1
Weichai Power Co. Ltd. Class H [2338]
China Flag
1,920
1.36
2,613
0.1
Zhongsheng Group Holdings Ltd. [881]
China Flag
991
2.82
2,790
0.1
BOC Aviation Limited [2588]
China Flag
313
6.98
2,182
0.1
First Quantum Minerals Ltd. [FM]
Canada Flag
104
23.74
2,467
0.1
Havells India Limited [517354]
India Flag
137
16.73
2,284
0.1
Marico Limited [531642]
India Flag
340
6.76
2,303
0.1
African Rainbow Minerals Limited [ARI]
South Africa Flag
223
9.03
2,017
0.1
ASMPT Limited [522]
Hong Kong Flag
219
8.95
1,956
0.1
Axis Bank Limited [532215]
India Flag
157
12.48
1,961
0.1
Beach Energy Limited [BPT]
Australia Flag
1,779
1.06
1,883
0.1
Carsales.Com Limited [CAR]
Australia Flag
119
18.03
2,141
0.1
Dabur India Limited [500096]
India Flag
314
6.64
2,083
0.1
HANKOOK TIRE & TECHNOLOGY Co. Ltd. [161390]
South Korea Flag
71
29.35
2,098
0.1
MediaTek Inc [2454]
Taiwan Flag
84
22.77
1,913
0.1
Pilbara Minerals Limited [PLS]
Australia Flag
658
2.78
1,825
0.1
Ping An Insurance (Group) Company of China Ltd. Class H [2318]
China Flag
356
5.73
2,036
0.1
Reply S.p.A. [REY]
Italy Flag
22
94.28
2,084
0.1
Schibsted Asa Class A [SCHA]
Norway Flag
89
22.64
2,014
0.1
Tingyi (Cayman Islands) Holding Corp. [322]
China Flag
1,452
1.40
2,028
0.1
AMP Limited [AMP]
Australia Flag
1,909
0.81
1,546
0.1
Capita plc [CPI]
United Kingdom Flag
8,276
0.21
1,719
0.1
Chailease Holding Co. Ltd. [5871]
Taiwan Flag
320
5.61
1,794
0.1
Hyundai Motor Company [005380]
South Korea Flag
11
141.62
1,626
0.1
Metcash Limited [MTS]
Australia Flag
738
2.44
1,801
0.1
Mips AB [MIPS]
Sweden Flag
47
34.13
1,619
0.1
NTT DATA GROUP CORPORATION [9613]
Japan Flag
119
13.43
1,600
0.1
RWS Holdings plc [RWS]
United Kingdom Flag
592
2.93
1,732
0.1
IPH Ltd. [IPH]
Australia Flag
296
4.78
1,414
0.0
LG Corp [003550]
South Korea Flag
20
62.10
1,257
0.0
Quadient SA [QDT]
France Flag
71
20.22
1,446
0.0
Vanquis Banking Group PLC [VANQ]
United Kingdom Flag
943
1.54
1,450
0.0
First Pacific Co. Ltd. [142]
Hong Kong Flag
2,438
0.40
965
0.0
Johnson Electric Holdings Limited [179]
Hong Kong Flag
900
1.23
1,107
0.0
Li Ning Company Limited [2331]
China Flag
274
4.21
1,151
0.0
Schibsted ASA Class B [SCHB]
Norway Flag
40
20.98
846
0.0
Stella International Holdings Limited [1836]
Hong Kong Flag
949
1.00
951
0.0
Trip.com Group Ltd. Sponsored ADR [TCOM]
China Flag
28
34.97
977
0.0
Viaplay Group AB Class B [VPLAY.B]
Sweden Flag
337
3.23
1,088
0.0
Dowlais Group PLC [DWL]
United Kingdom Flag
573
1.31
751
0.0
Kasikornbank Public Co. Ltd.(Alien Mkt) [KBANK.F]
Thailand Flag
162
3.46
560
0.0
Prudential plc [2378]
United Kingdom Flag
53
10.82
569
0.0
Ajisen (China) Holdings Limited [538]
China Flag
2,389
0.11
268
0.0
AmorePacific Group Inc. [002790]
South Korea Flag
20
22.57
448
0.0
AMOREPACIFIC Group Cum Pfd Registered [00279K]
South Korea Flag
9
15.19
134
0.0
Esprit Holdings Limited [330]
Hong Kong Flag
3,987
0.04
163
0.0
Localiza Rent A Car SA Rights 2023-10.11.23 For Subscription Receipts For Shs [RENT1]
Brazil Flag
3
3.20
8
0.0
Severstal PAO Sponsored GDR RegS [SVJTY]
--
217
0.00
0
0.0
Total
--
--
--
3,251,373
99.5
Cash and Other Assets Less Liabilities
--
--
--
--
0.5
Total Net Assets
--
--
--
--
100%

As of 9/30/2023

Economic Sector

International Fund %

MSCI EAFE (ND) Index %

Energy

Economic sector icon
14.3
11.6

Real Estate

Economic sector icon
3.7
-1.1

Financials

Economic sector icon
0.7
0.8

Communication Services

Economic sector icon
-1.5
-3.4

Materials

Economic sector icon
-1.8
-3.2

Health Care

Economic sector icon
-3.1
-3.1

Industrials

Economic sector icon
-4.0
-6.0

Information Technology

Economic sector icon
-6.0
-10.7

Consumer Staples

Economic sector icon
-6.8
-7.1

Consumer Discretionary

Economic sector icon
-14.1
-8.3

Utilities

Economic sector icon
-42.1
-8.8

As of 9/30/2023

International Fund (HIINX)

MSCI EAFE (ND) Index

-

Industrials

HIINX: 23.4%

Benchmark: 15.9%

-

Financials

HIINX: 20.2%

Benchmark: 19.1%

-

Consumer Discretionary

HIINX: 11.4%

Benchmark: 12.0%

-

Health Care

HIINX: 10.4%

Benchmark: 13.3%

-

Materials

HIINX: 8.4%

Benchmark: 7.5%

-

Consumer Staples

HIINX: 8.0%

Benchmark: 9.8%

-

Information Technology

HIINX: 5.4%

Benchmark: 7.7%

-

Communication Services

HIINX: 5.2%

Benchmark: 4.2%

-

Energy

HIINX: 4.9%

Benchmark: 4.8%

-

Real Estate

HIINX: 0.8%

Benchmark: 2.3%

-

Utilities

HIINX: 0.2%

Benchmark: 3.4%

HIINX: International Fund

Benchmark: MSCI EAFE (ND) Index

As of 9/30/2023

Country

International Fund %

MSCI EAFE (ND) Index %

United Kingdom
24.6
15.3
Japan
23.8
22.9
France
6.9
12.0
Denmark
5.9
3.3
Switzerland
5.3
9.9
Germany
5.1
8.3
Netherlands
3.6
4.3
Australia
3.2
7.3
Italy
3.0
2.6
Ireland
2.3
0.6
Other
16.3
13.5

Investment Team


Marathon London

Marathon Asset Management LLP (Marathon-London) is an independent investment management firm with a 30+ year track record of managing regional, international and global equity strategies on behalf of institutional clients. Marathon-London’s distinctive investment philosophy, referred to as the capital cycle approach to investing, focuses on understanding the supply-side longer-term dynamics within a competitive ecosystem, management behavior in driving an attractive capital cycle dynamic, and how the evolution of supply-side forces impact the economics of the businesses within a particular industry. Marathon-London operates a multi-counselor model in which portfolio managers are generalists focused on specific regions (Europe, Japan, Pacific ex-Japan and the Emerging Markets, and North America) and are independently accountable for their own buy/sell decisions. Each portfolio is then aggregated up for broader international and global equity mandates. There are no committee-based decision-making structures which, in turn, allows the portfolio managers the independence and flexibility to execute their skills as stock pickers and aligns their incentives with that of Marathon-London’s clients.

Documents

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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. Stocks of small and mid cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies. Marathon-London's assessment of the capital cycle for a particular industry or company may be incorrect. Investing in companies at inopportune phases of the capital cycle can result in the Fund purchasing company stock at pricing levels that are higher than the market dynamics would support and therefore subject the Fund to greater risk that the stock price would decline rather than increase over time.

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.

The Morningstar Medalist Ratings are shown for funds that have received a rating of Gold, Silver, or Bronze The funds shown without Medalist Ratings may not have received a Medalist Rating or may have received lower ratings.

The Morningstar Medalist Rating™ is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investment products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with a fee assessment, forms the basis for Morningstar’s conviction in those products’ investment merits and determines the Medalist Rating they’re assigned. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. Pillars may be evaluated via an analyst’s qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. When analysts directly cover a vehicle, they assign the three pillar ratings based on their qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months. When the vehicles are covered either indirectly by analysts or by algorithm, the ratings are assigned monthly. For more detailed information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures/.

The Morningstar Medalist Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to such things as unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product. A change in the fundamental factors underlying the Morningstar Medalist Rating can mean that the rating is subsequently no longer accurate.

©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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