Harbor International Core Fund (HAOSX)

Harbor International Core Fund (HAOSX)

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  • 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 1/5/2024

$11.66

Price (NAV)

-$0.01

NAV Daily Change ($)

-0.09%

NAV Daily Change (%)

-1.19%

NAV YTD Return

Fund Facts

As of 12/31/2023

3/1/2019

Inception Date

0.85

Net Expense Ratio
disclaimer

1.07

Gross Expense Ratio

$199.862

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

$180.032

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

HAOSX

Ticker

2044

Fund Number

Share Class:

Institutional Class

“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.

Since Fund Inception

Net Expense Ratio

Gross Expense Ratio

International Core Fund
10.99%
13.72%
13.72%
4.74%
7.58%
0.85%disclaimer
1.07%
MSCI EAFE (ND) Index
10.42%
18.24%
18.24%
4.02%
6.48%
--
--

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
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 9/30/2023

548

Number of Holdings

55755.1

Wtd Avg Market Cap ($Mil)

2

Price/Book Ratio

14.9

Adjusted Trailing P/E Ratio

29.1

% EPS Growth - Past 3 Yr

16.24

Return on Equity (%)

13.5

Forecasted P/E Ratio

Top Ten Holdings

As of 9/30/2023

Company Name [Ticker]

% of Net Assets

PRT Company Limited[PRT]
0.0
PT Jaya Bersama Indo[DUCK]
0.0
Novo Nordisk A/S Class B[NOVO.B]
3.7
BP p.l.c. Sponsored ADR[BP]
2.8
Industria de Diseno Textil S.A.[ITX]
2.4
Hermes International SCA[RMS]
2.2
Stellantis N.V.[STLAM]
2.2
Wolters Kluwer N.V.[WKL]
2.2
Volvo AB Class B[VOLV.B]
2.1
SAP SE[SAP]
2.0
% of Total Holdings:
NaN%

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

PRT Company Limited [PRT]
Australia Flag
34
NaN
NaN
NaN
PT Jaya Bersama Indo [DUCK]
Indonesia Flag
83
NaN
NaN
NaN
Novo Nordisk A/S Class B [NOVO.B]
Denmark Flag
60
91.42
5,473
3.7
BP p.l.c. Sponsored ADR [BP]
United Kingdom Flag
110
38.72
4,241
2.8
Industria de Diseno Textil S.A. [ITX]
Spain Flag
97
37.36
3,636
2.4
Hermes International SCA [RMS]
France Flag
2
1,831.43
3,258
2.2
Stellantis N.V. [STLAM]
Italy Flag
169
19.28
3,252
2.2
Wolters Kluwer N.V. [WKL]
Netherlands Flag
27
121.39
3,223
2.2
Volvo AB Class B [VOLV.B]
Sweden Flag
153
20.77
3,175
2.1
SAP SE [SAP]
Germany Flag
23
130.04
3,044
2.0
Roche Holding Ltd Dividend Right Cert. [ROG]
Switzerland Flag
10
273.78
2,846
1.9
ABB Ltd. [ABBN]
Switzerland Flag
68
35.85
2,423
1.6
Rio Tinto plc Sponsored ADR [RIO]
United Kingdom Flag
38
63.64
2,391
1.6
E.ON SE [EOAN]
Germany Flag
194
11.86
2,298
1.5
NEC Corp. [6701]
Japan Flag
40
55.36
2,220
1.5
A.P. Moller - Maersk A/S Class B [MAERSK.B]
Denmark Flag
1
1,808.13
2,191
1.5
Check Point Software Technologies Ltd. [CHKP]
Israel Flag
16
133.28
2,105
1.4
James Hardie Industries PLC Chess Units of Foreign Securities [JHX]
Ireland Flag
75
26.33
1,980
1.3
Compagnie de Saint-Gobain SA [SGO]
France Flag
32
60.22
1,912
1.3
Heidelberg Materials AG [HEI]
Germany Flag
23
77.84
1,781
1.2
iShares MSCI EAFE ETF [EFA]
United States Flag
26
68.92
1,780
1.2
Kuehne & Nagel International AG [KNIN]
Switzerland Flag
6
285.31
1,703
1.1
Shionogi & Co. Ltd. [4507]
Japan Flag
38
44.80
1,698
1.1
Centrica plc [CNA]
United Kingdom Flag
884
1.89
1,667
1.1
DSV A/S [DSV]
Denmark Flag
9
187.27
1,670
1.1
Swatch Group Ltd. Bearer [UHR]
Switzerland Flag
6
257.32
1,642
1.1
Deutsche Boerse AG [DB1]
Germany Flag
9
173.32
1,600
1.1
Singapore Airlines Ltd. [C6L]
Singapore Flag
338
4.73
1,602
1.1
Daimler Truck Holding AG [DTG]
Germany Flag
45
34.75
1,557
1.0
Nissan Motor Co. Ltd. [7201]
Japan Flag
352
4.42
1,558
1.0
Sage Group plc [SGE]
United Kingdom Flag
124
12.07
1,491
1.0
Wix.com Ltd. [WIX]
Israel Flag
15
91.80
1,415
1.0
China Construction Bank Corporation Class H [939]
China Flag
2,463
0.56
1,390
0.9
Schindler Holding AG Pref [SCHP]
Switzerland Flag
7
200.04
1,380
0.9
H&M Hennes & Mauritz AB Class B [HM.B]
Sweden Flag
95
14.31
1,365
0.9
Novartis AG [NOVN]
Switzerland Flag
13
102.61
1,365
0.9
Nippon Shinyaku Co. Ltd. [4516]
Japan Flag
32
42.41
1,344
0.9
Qantas Airways Limited [QAN]
Australia Flag
392
3.34
1,309
0.9
Shell Plc [SHEL]
United Kingdom Flag
41
31.81
1,289
0.9
Pandora A/S [PNDORA]
Denmark Flag
12
103.87
1,273
0.9
Thales SA [HO]
France Flag
9
140.92
1,222
0.8
La Francaise des Jeux SA [FDJ]
France Flag
37
32.61
1,199
0.8
Rolls-Royce Holdings plc [RR]
United Kingdom Flag
441
2.70
1,190
0.8
Spotify Technology SA [SPOT]
United States Flag
8
154.64
1,198
0.8
Honda Motor Co. Ltd. [7267]
Japan Flag
95
11.27
1,075
0.7
Atlas Copco AB Class A [ATCO.A]
Sweden Flag
70
13.55
947
0.6
SUBARU CORP [7270]
Japan Flag
49
19.47
954
0.6
PetroChina Company Limited Class H [857]
China Flag
1,254
0.75
945
0.6
Otsuka Holdings Co. Ltd. [4578]
Japan Flag
26
35.60
922
0.6
Mitsubishi Electric Corp. [6503]
Japan Flag
71
12.39
875
0.6
Vipshop Holdings Ltd Sponsored ADR [VIPS]
China Flag
55
16.01
878
0.6
Eni S.p.A. [ENI]
Italy Flag
53
16.15
864
0.6
monday.com Ltd. [MNDY]
Israel Flag
5
159.22
855
0.6
Bluescope Steel Limited [BSL]
Australia Flag
67
12.55
842
0.6
UniCredit S.p.A. [UCG]
Italy Flag
35
24.07
837
0.6
Orica Limited [ORI]
Australia Flag
81
10.06
814
0.5
UBS Group AG [UBSG]
Switzerland Flag
33
24.80
826
0.5
Deutsche Lufthansa AG [LHA]
Germany Flag
99
7.95
789
0.5
Rexel SA [RXL]
France Flag
34
22.55
769
0.5
Japan Exchange Group Inc. [8697]
Japan Flag
41
18.59
764
0.5
OMV AG [OMV]
Austria Flag
16
47.98
748
0.5
Bangkok Bank Public Company Limited NVDR [BBL.R]
Thailand Flag
151
4.60
694
0.5
Fujitsu Limited [6702]
Japan Flag
6
117.94
696
0.5
Seiko Epson Corp. [6724]
Japan Flag
45
15.74
705
0.5
JAPAN POST INSURANCE Co. Ltd. [7181]
Japan Flag
41
16.89
686
0.5
Standard Chartered PLC [STAN]
United Kingdom Flag
72
9.25
666
0.5
Recordati Industria Chimica e Farmaceutica S.p.A. [REC]
Italy Flag
14
47.34
653
0.4
Ricoh Company Ltd. [7752]
Japan Flag
75
8.65
651
0.4
PTT Exploration & Production Plc NVDR [PTTEP.R]
Thailand Flag
137
4.70
642
0.4
Publicis Groupe SA [PUB]
France Flag
9
75.98
648
0.4
Knorr-Bremse AG [KBX]
Germany Flag
10
63.72
627
0.4
Wartsila Oyj Abp [WRT1V]
Finland Flag
55
11.39
628
0.4
Aristocrat Leisure Limited [ALL]
Australia Flag
23
26.36
601
0.4
TMX Group Ltd. [X]
Canada Flag
28
21.59
594
0.4
Recruit Holdings Co. Ltd. [6098]
Japan Flag
19
30.89
578
0.4
China Pacific Insurance (Group) Co. Ltd. Class H [2601]
China Flag
227
2.50
568
0.4
Kawasaki Kisen Kaisha Ltd. [9107]
Japan Flag
16
34.20
547
0.4
Otsuka Corporation [4768]
Japan Flag
13
42.43
535
0.4
Cochlear Limited [COH]
Australia Flag
3
164.78
522
0.4
Iluka Resources Limited [ILU]
Australia Flag
105
4.96
521
0.4
NICE Ltd. Sponsored ADR [NICE]
Israel Flag
3
170.00
519
0.4
Capcom Co. Ltd. [9697]
Japan Flag
14
36.09
512
0.3
Brother Industries Ltd. [6448]
Japan Flag
31
16.14
495
0.3
Futu Holdings Ltd. Sponsored ADR Class A [FUTU]
Hong Kong Flag
9
57.81
495
0.3
Investec plc [INP]
United Kingdom Flag
84
5.90
495
0.3
South32 Ltd. [S32]
Australia Flag
219
2.19
480
0.3
Siemens Aktiengesellschaft [SIE]
Germany Flag
3
143.63
457
0.3
Washington H. Soul Pattinson and Co. Ltd. [SOL]
Australia Flag
22
21.03
463
0.3
Disco Corporation [6146]
Japan Flag
2
184.82
444
0.3
Brambles Limited [BXB]
Australia Flag
47
9.24
435
0.3
ONO Pharmaceutical Co. Ltd. [4528]
Japan Flag
22
19.22
429
0.3
HitachiLtd. [6501]
Japan Flag
7
62.15
423
0.3
International Consolidated Airlines Group SA [IAG]
United Kingdom Flag
228
1.81
412
0.3
voestalpine AG [VOE]
Austria Flag
15
27.36
417
0.3
Leonardo SpA [LDO]
Italy Flag
28
14.46
402
0.3
Pro Medicus Limited [PME]
Australia Flag
8
53.82
404
0.3
MINISO Group Holding Ltd. Sponsored ADR [MNSO]
China Flag
15
25.90
393
0.3
Whitehaven Coal Limited [WHC]
Australia Flag
83
4.59
382
0.3
Panasonic Holdings Corporation [6752]
Japan Flag
33
11.27
372
0.3
SKF AB Class B [SKF.B]
Sweden Flag
22
16.77
375
0.3
Ampol Limited [ALD]
Australia Flag
16
21.81
357
0.2
Demant A/S [DEMANT]
Denmark Flag
9
41.54
362
0.2
Man Group PLC [EMG]
United Kingdom Flag
131
2.73
358
0.2
Emirates NBD Bank (P.J.S.C) [EMIRATESNBD]
United Arab Emirates Flag
70
4.85
339
0.2
Whitbread PLC [WTB]
United Kingdom Flag
8
42.28
348
0.2
New Hope Corporation Limited [NHC]
Australia Flag
79
4.10
323
0.2
Suzuki Motor Corp. [7269]
Japan Flag
8
40.31
327
0.2
CyberArk Software Ltd. [CYBR]
Israel Flag
2
163.77
310
0.2
Assicurazioni Generali S.p.A. [G]
Italy Flag
15
20.50
297
0.2
Hoegh Autoliners ASA [HAUTO]
Norway Flag
40
7.24
292
0.2
MACNICA HOLDINGS INC. [3132]
Japan Flag
6
47.11
292
0.2
thyssenkrupp AG [TKA]
Germany Flag
40
7.65
303
0.2
Miura Co. Ltd. [6005]
Japan Flag
14
20.17
288
0.2
SAWAI GROUP HOLDINGS Co. Ltd. [4887]
Japan Flag
9
30.68
264
0.2
Trend Micro Incorporated [4704]
Japan Flag
7
37.98
273
0.2
Erste Group Bank AG [EBS]
Austria Flag
7
34.75
254
0.2
GEA Group Aktiengesellschaft [G1A]
Germany Flag
7
37.01
251
0.2
Partners Group Holding AG [PGHN]
Switzerland Flag
0
1,130.85
260
0.2
PT Adaro Energy Indonesia Tbk [ADRO]
Indonesia Flag
1,395
0.18
257
0.2
RATIONAL AG [RAA]
Germany Flag
0
635.25
260
0.2
Emaar Properties (P.J.S.C) [EMAAR]
United Arab Emirates Flag
107
2.19
235
0.2
OBIC Co. Ltd. [4684]
Japan Flag
2
152.02
243
0.2
Technip Energies NV [TE]
France Flag
9
24.95
235
0.2
ANZ Group Holdings Limited [ANZ]
Australia Flag
13
16.56
217
0.2
Banca Mediolanum SpA [BMED]
Italy Flag
27
8.58
229
0.2
Kokuyo Co. Ltd. [7984]
Japan Flag
14
15.89
226
0.2
Raiffeisen Bank International AG [RBI]
Austria Flag
15
14.62
218
0.2
Sega Sammy Holdings Inc. [6460]
Japan Flag
12
18.49
226
0.2
TMBThanachart Bank Public Company Limited NVDR [TTB.R]
Thailand Flag
4,878
0.05
230
0.2
BKW AG [BKW]
Switzerland Flag
1
176.54
207
0.1
Dassault Aviation SA [AM]
France Flag
1
188.88
213
0.1
Ipsen SA [IPN]
France Flag
1
131.50
189
0.1
Samudera Shipping Line Ltd [S56]
Singapore Flag
342
0.55
188
0.1
A2A S.p.A. [A2A]
Italy Flag
99
1.79
177
0.1
Celestica Inc. [CLS]
Canada Flag
7
24.59
179
0.1
Enghouse Systems Limited [ENGH]
Canada Flag
8
22.17
179
0.1
Hanwa Co. Ltd. [8078]
Japan Flag
6
31.80
184
0.1
Santen Pharmaceutical Co. Ltd. [4536]
Japan Flag
19
9.20
175
0.1
TIS Inc. [3626]
Japan Flag
8
22.07
185
0.1
CES Energy Solutions Corp [CEU]
Canada Flag
56
2.85
159
0.1
Krung Thai Bank Public Co. Ltd. NVDR [KTB.R]
Thailand Flag
301
0.52
157
0.1
Schroders PLC [SDR]
United Kingdom Flag
33
4.97
163
0.1
SCREEN Holdings Co. Ltd [7735]
Japan Flag
3
48.79
166
0.1
Sembcorp Industries Ltd. [U96]
Singapore Flag
46
3.73
170
0.1
Toyota Industries Corp. [6201]
Japan Flag
2
78.91
166
0.1
Wendel SE [MF]
France Flag
2
79.46
161
0.1
Datatec Limited [DTC]
South Africa Flag
78
1.91
149
0.1
Durr AG [DUE]
Germany Flag
5
27.21
147
0.1
PT Baramulti Suksessarana Tbk [BSSR]
Indonesia Flag
552
0.26
144
0.1
PT United Tractors Tbk [UNTR]
Indonesia Flag
81
1.83
148
0.1
Saab AB Class B [SAAB.B]
Sweden Flag
3
51.25
149
0.1
Sanken Electric Co. Ltd. [6707]
Japan Flag
3
60.78
152
0.1
Spectris plc [SXS]
United Kingdom Flag
4
41.43
153
0.1
Tokuyama Corporation [4043]
Japan Flag
10
15.75
151
0.1
Experian PLC [EXPN]
United Kingdom Flag
4
32.84
138
0.1
Kakaku.com Inc. [2371]
Japan Flag
14
10.17
138
0.1
Medipal Holdings Corporation [7459]
Japan Flag
8
16.94
127
0.1
Padini Holdings Bhd. [7052]
Malaysia Flag
153
0.84
129
0.1
PHX Energy Services Corp. [PHX]
Canada Flag
23
5.73
132
0.1
PT Bank Danamon Indonesia Tbk Class A [BDMN]
Indonesia Flag
741
0.19
137
0.1
Stelco Holdings Inc. [STLC]
Canada Flag
5
27.76
142
0.1
Taisho Pharmaceutical Holdings Co. Ltd. [4581]
Japan Flag
3
41.30
132
0.1
IMI plc [IMI]
United Kingdom Flag
6
19.14
124
0.1
Maxell Ltd. [6810]
Japan Flag
11
11.21
127
0.1
PT Wismilak Inti Makmur Tbk [WIIM]
Indonesia Flag
652
0.19
121
0.1
SITC International Holdings Co. Ltd. [1308]
Hong Kong Flag
75
1.68
126
0.1
Sopra Steria Group SA [SOP]
France Flag
1
207.41
118
0.1
TEXT Spolka Akcyjna [TXT]
Poland Flag
4
33.31
118
0.1
Buzzi Spa [BZU]
Italy Flag
4
27.44
101
0.1
CEWE Stiftung & Co. KGaA [CWC]
Germany Flag
1
93.28
100
0.1
Chiyoda Integre Co. Ltd. [6915]
Japan Flag
6
18.54
104
0.1
Coveo Solutions Inc. [CVO]
Canada Flag
15
7.55
110
0.1
Iveco Group NV [IVG]
Italy Flag
12
9.38
110
0.1
JOYY Inc. Sponsored ADR Class A [YY]
Singapore Flag
3
38.11
108
0.1
KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht [KSB3]
Germany Flag
0
603.49
104
0.1
Pason Systems Inc. [PSI]
Canada Flag
11
9.97
105
0.1
Sankyu Inc. [9065]
Japan Flag
3
34.65
97
0.1
Adastria Co.Ltd. [2685]
Japan Flag
5
19.31
97
0.1
AEON Delight Co. Ltd. [9787]
Japan Flag
4
22.05
88
0.1
Awa Bank Ltd. [8388]
Japan Flag
6
15.36
88
0.1
Bulten AB [BULTEN]
Sweden Flag
13
6.42
83
0.1
Christian Dior SE [CDI]
France Flag
0
737.95
86
0.1
Coca-Cola HBC AG [CCH]
United Kingdom Flag
3
27.45
94
0.1
en Japan Inc. [4849]
Japan Flag
5
15.60
83
0.1
FirstGroup plc [FGP]
United Kingdom Flag
51
1.84
93
0.1
Georg Fischer AG [GF]
Switzerland Flag
2
56.46
95
0.1
Konica Minolta Inc. [4902]
Japan Flag
28
3.26
90
0.1
MARTINREA International Inc. [MRE]
Canada Flag
9
9.25
83
0.1
Megachips Corporation [6875]
Japan Flag
3
28.01
87
0.1
MEG Energy Corp. [MEG]
Canada Flag
5
19.55
92
0.1
Mimasu Semiconductor Industry Co. Ltd. [8155]
Japan Flag
5
18.64
88
0.1
Sumitomo Pharma Co.Ltd. [4506]
Japan Flag
27
3.59
95
0.1
WARABEYA NICHIYO HOLDINGS Co. Ltd. [2918]
Japan Flag
5
18.94
87
0.1
Air Arabia PJSC [AIRARABIA]
United Arab Emirates Flag
104
0.77
80
0.1
BAE Systems plc [BA]
United Kingdom Flag
6
12.18
72
0.1
CCK Consolidated Holdings Bhd. [7035]
Malaysia Flag
470
0.17
80
0.1
Chesnara Plc [CSN]
United Kingdom Flag
22
3.36
72
0.1
Dentsu Group Inc. [4324]
Japan Flag
2
29.49
68
0.1
ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. [ELHA]
Greece Flag
35
1.94
68
0.1
Fujimori Kogyo Co. Ltd. [7917]
Japan Flag
3
24.90
72
0.1
Fukuda Denshi Co. Ltd. [6960]
Japan Flag
2
36.39
80
0.1
Future Corporation [4722]
Japan Flag
8
10.09
78
0.1
Hyakugo Bank Ltd. [8368]
Japan Flag
22
3.59
80
0.1
Kanematsu Corporation [8020]
Japan Flag
5
13.86
68
0.1
Lanna Resources Public Co. Ltd. NVDR [LANNA.R]
Thailand Flag
163
0.43
70
0.1
Mitsubishi Shokuhin Co. Ltd. [7451]
Japan Flag
3
26.14
68
0.1
Musashino Bank Ltd. [8336]
Japan Flag
4
18.52
69
0.1
Sankyo Co. Ltd. [6417]
Japan Flag
2
45.93
69
0.1
Shawcor Ltd [MATR]
Canada Flag
6
11.75
67
0.1
Supremex Inc. [SXP]
Canada Flag
21
3.20
68
0.1
Tokyo Seimitsu Co. Ltd [7729]
Japan Flag
2
50.19
75
0.1
Viemed Healthcare Inc [VMD]
Canada Flag
11
6.74
71
0.1
YTL Power International Bhd. [6742]
Malaysia Flag
169
0.44
74
0.1
Zenkoku Hosho Co. Ltd. [7164]
Japan Flag
2
32.91
72
0.1
Altium [ALU]
Australia Flag
2
27.89
67
0.0
Analogue Holdings Limited [1977]
Hong Kong Flag
336
0.17
58
0.0
Atea ASA [ATEA]
Norway Flag
5
12.56
62
0.0
Bijou Brigitte modische Accessoires AG [BIJ]
Germany Flag
1
36.32
53
0.0
Breedon Group PLC [BREE]
United Kingdom Flag
13
4.02
54
0.0
Computer Modelling Group Ltd. [CMG]
Canada Flag
9
6.29
54
0.0
DEUTZ AG [DEZ]
Germany Flag
13
4.43
59
0.0
Deyaar Development (P.J.S.C) [DEYAAR]
United Arab Emirates Flag
293
0.18
54
0.0
Faisal Islamic Bank of Egypt [FAITA]
Egypt Flag
53
0.99
53
0.0
FUJI CORP [7605]
Japan Flag
4
14.11
61
0.0
Hakuhodo Dy Holdings Incorporated [2433]
Japan Flag
8
8.24
66
0.0
Horizon Oil Limited [HZN]
Australia Flag
507
0.12
59
0.0
ISB CORP (Japan) [9702]
Japan Flag
5
9.67
52
0.0
Kitwave Group PLC [KITW]
United Kingdom Flag
20
3.14
62
0.0
Maezawa Kasei Industries Co. Ltd. [7925]
Japan Flag
5
10.15
55
0.0
ME Group International plc [MEGP]
United Kingdom Flag
31
1.93
59
0.0
MMA Offshore Limited [MRM]
Australia Flag
62
0.90
56
0.0
Nihon Trim Co. Ltd. [6788]
Japan Flag
3
20.41
55
0.0
North Pacific Bank Ltd. [8524]
Japan Flag
22
2.42
53
0.0
OPTORUN CO.LTD. [6235]
Japan Flag
5
12.32
57
0.0
Orsero SpA [ORS]
Italy Flag
4
15.16
55
0.0
Proto Corp. [4298]
Japan Flag
7
8.12
54
0.0
PT ABM Investama Tbk [ABMM]
Indonesia Flag
250
0.25
64
0.0
ROCKWOOL A/S Class B [ROCK.B]
Denmark Flag
0
243.14
62
0.0
SIGMAXYZ Holdings Inc [6088]
Japan Flag
5
10.54
56
0.0
SPACE CO. LTD. [9622]
Japan Flag
9
6.21
53
0.0
SRG Global Limited [SRG]
Australia Flag
133
0.42
56
0.0
Takara Bio Inc. [4974]
Japan Flag
6
9.27
57
0.0
Vital KSK Holdings Inc. [3151]
Japan Flag
9
6.71
62
0.0
Yangzijiang Shipbuilding (Holdings) Ltd. [BS6]
Singapore Flag
52
1.22
64
0.0
AGF Management Limited Class B [AGF.B]
Canada Flag
7
5.29
38
0.0
Air New Zealand Limited [AIR]
New Zealand Flag
113
0.44
49
0.0
Alps Logistics Co. Ltd. [9055]
Japan Flag
4
10.82
48
0.0
Anglo American plc [AAL]
United Kingdom Flag
2
27.65
44
0.0
Axial Retailing Inc. [8255]
Japan Flag
2
25.10
50
0.0
Betsson AB Class B [BETS.B]
Sweden Flag
5
11.06
50
0.0
Brunel International N.V. [BRNL]
Netherlands Flag
4
13.76
49
0.0
Channel Infrastructure NZ Limited [CHI]
New Zealand Flag
55
0.93
51
0.0
Chori Co. Ltd. [8014]
Japan Flag
2
20.08
40
0.0
Commercial Bank of Dubai(PSC) [CBD]
United Arab Emirates Flag
32
1.29
42
0.0
Compagnie Financiere Tradition SA [CFT]
Switzerland Flag
0
127.35
40
0.0
Core Corporation [2359]
Japan Flag
4
11.52
48
0.0
Cybozu Inc. [4776]
Japan Flag
4
13.59
48
0.0
Daihatsu Diesel Mfg. Co. Ltd. [6023]
Japan Flag
7
5.90
43
0.0
Daiichi Cutter Kogyo K.K. [1716]
Japan Flag
5
8.63
43
0.0
Daitron Co. Ltd. [7609]
Japan Flag
2
20.24
47
0.0
Dedicare AB [DEDI]
Sweden Flag
5
8.16
44
0.0
dip Corporation [2379]
Japan Flag
2
24.66
44
0.0
Emaar Development PJSC [EMAARDEV]
United Arab Emirates Flag
23
1.91
45
0.0
Eurocash S.A. [EUR]
Poland Flag
16
3.17
51
0.0
EVS Broadcast Equipment SA [EVS]
Belgium Flag
2
28.43
49
0.0
Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh [GGB]
Brazil Flag
10
4.77
48
0.0
Ginebra San Miguel Inc. [GSMI]
Philippines Flag
15
2.76
40
0.0
GL Events SA [GLO]
France Flag
3
17.28
47
0.0
HOCHTIEF Aktiengesellschaft [HOT]
Germany Flag
0
101.38
43
0.0
Humana AB [HUM]
Sweden Flag
20
2.45
49
0.0
Hunting PLC [HTG]
United Kingdom Flag
14
3.73
51
0.0
IwaiCosmo Holdings Inc. [8707]
Japan Flag
4
11.71
48
0.0
Jacquet Metals SA [JCQ]
France Flag
2
17.05
40
0.0
Jungfraubahn Holding AG [JFN]
Switzerland Flag
0
173.37
38
0.0
Kaga Electronics Co. Ltd. [8154]
Japan Flag
1
43.49
43
0.0
K.R.S.Corporation [9369]
Japan Flag
6
6.80
39
0.0
Kyodo Printing Co. Ltd. [7914]
Japan Flag
2
21.01
38
0.0
Major Drilling Group International Inc. [MDI]
Canada Flag
7
6.12
42
0.0
Marco Polo Marine Ltd. [5LY]
Singapore Flag
1,229
0.04
48
0.0
MEITEC Group Holdings Inc. [9744]
Japan Flag
2
18.12
43
0.0
PKP Cargo SA [PKP]
Poland Flag
14
3.37
47
0.0
Presight AI Holding Plc [PRESIGHT]
United Arab Emirates Flag
60
0.81
48
0.0
PT Agung Podomoro Land Tbk [APLN]
Indonesia Flag
4,597
0.01
45
0.0
PT Bukit Asam Tbk [PTBA]
Indonesia Flag
215
0.18
39
0.0
QinetiQ Group plc [QQ]
United Kingdom Flag
13
3.89
49
0.0
Richards Packaging Income Fund [RPI.UT]
Canada Flag
2
24.16
46
0.0
Ridley Corporation Limited [RIC]
Australia Flag
28
1.48
41
0.0
Sarawak Plantation Bhd. [5135]
Malaysia Flag
99
0.45
44
0.0
Shinagawa Refractories Co. Ltd. [5351]
Japan Flag
4
10.22
41
0.0
SMK Corporation [6798]
Japan Flag
3
16.56
45
0.0
SMS Co. Ltd. [2175]
Japan Flag
2
17.06
41
0.0
SPIE SA [SPIE]
France Flag
2
29.14
44
0.0
TAKARA & COMPANY LTD [7921]
Japan Flag
3
16.53
41
0.0
Tobii Dynavox AB [TDVOX]
Sweden Flag
14
2.86
41
0.0
Tomy Company Ltd. [7867]
Japan Flag
4
14.49
52
0.0
Topy Industries Limited [7231]
Japan Flag
2
17.05
38
0.0
Torex Gold Resources Inc. [TXG]
Canada Flag
4
10.45
42
0.0
Towa Bank Ltd. [8558]
Japan Flag
11
4.22
47
0.0
Trip.com Group Ltd. Sponsored ADR [TCOM]
China Flag
1
34.97
40
0.0
Ubicom Holdings. Inc. [3937]
Japan Flag
4
9.03
38
0.0
UNITED ARROWS LTD. [7606]
Japan Flag
4
13.13
49
0.0
Vesuvius Plc [VSVS]
United Kingdom Flag
10
5.30
51
0.0
Vision Inc. ( Japan) [9416]
Japan Flag
4
10.12
38
0.0
Yossix Holdings Co.Ltd. [3221]
Japan Flag
3
18.44
46
0.0
Zimplats Holdings Limited [ZIM]
Australia Flag
3
14.97
50
0.0
Achilles Corporation [5142]
Japan Flag
3
9.66
24
0.0
Arctic Paper S.A. [ATC]
Poland Flag
7
3.46
23
0.0
ASAHI YUKIZAI CORPORATION [4216]
Japan Flag
1
24.76
30
0.0
Ateam Inc. [3662]
Japan Flag
8
4.06
32
0.0
Autohome Inc. Sponsored ADR Class A [ATHM]
China Flag
1
30.35
36
0.0
Awilco LNG ASA [ALNG]
Norway Flag
37
0.83
30
0.0
B3 Consulting Group AB [B3]
Sweden Flag
4
8.04
35
0.0
Banca Popolare di Sondrio S.p.A. [BPSO]
Italy Flag
6
5.16
29
0.0
Base Resources Limited [BSE]
Australia Flag
233
0.11
26
0.0
Bertrandt AG [BDT]
Germany Flag
1
46.59
29
0.0
Bloomsbury Publishing Plc [BMY]
United Kingdom Flag
5
4.89
24
0.0
Boryszew S.A. [BRS]
Poland Flag
20
1.44
29
0.0
BTS Rail Mass Transit Growth Infrastructure Fund 2013- Foreign Registered Units [BTSGIF.F]
Thailand Flag
342
0.09
29
0.0
Burkhalter Holding AG [BRKN]
Switzerland Flag
0
95.87
29
0.0
Carlit Holdings Co. Ltd. [4275]
Japan Flag
6
6.40
36
0.0
China Starch Holdings Limited [3838]
China Flag
1,500
0.02
25
0.0
ChipMOS TECHNOLOGIES INC Sponsored ADR [IMOS]
Taiwan Flag
1
23.05
32
0.0
CREEK & RIVER Co. Ltd. [4763]
Japan Flag
2
14.12
25
0.0
Crew Energy Inc. [CR]
Canada Flag
7
4.31
30
0.0
Danakali Limited [DNK]
Australia Flag
89
0.26
24
0.0
Delfi Limited [P34]
Singapore Flag
39
0.93
37
0.0
Digital Arts Inc. [2326]
Japan Flag
1
30.99
34
0.0
E1 Corporation [017940]
South Korea Flag
1
44.83
35
0.0
Ehime Bank Ltd. [8541]
Japan Flag
4
6.58
28
0.0
FUCHS SE Pref Registered Shs [FPE3]
Germany Flag
1
38.98
24
0.0
Hollywood Bowl Group Plc [BOWL]
United Kingdom Flag
9
3.02
26
0.0
Howden Joinery Group PLC [HWDN]
United Kingdom Flag
3
8.99
26
0.0
Ichikoh IndustriesLtd. [7244]
Japan Flag
9
3.79
33
0.0
ID Holdings Corporation [4709]
Japan Flag
3
9.65
25
0.0
Intelligent Wave Inc. [4847]
Japan Flag
4
6.28
23
0.0
Interparfums [ITP]
France Flag
0
55.69
27
0.0
ISHIHARA SANGYO KAISHA LTD. [4028]
Japan Flag
3
9.92
28
0.0
Iwaki Co. Ltd. [6237]
Japan Flag
3
11.96
31
0.0
Japan Medical Dynamic Marketing Inc. [7600]
Japan Flag
5
5.05
24
0.0
Johnson Electric Holdings Limited [179]
Hong Kong Flag
28
1.23
34
0.0
Johnson Service Group PLC [JSG]
United Kingdom Flag
17
1.65
28
0.0
Kawan Food Bhd. [7216]
Malaysia Flag
59
0.38
23
0.0
Koatsu Gas Kogyo Co. Ltd. [4097]
Japan Flag
5
5.07
23
0.0
Lawson Inc. [2651]
Japan Flag
1
46.05
23
0.0
Lindsay Australia Limited [LAU]
Australia Flag
37
0.72
27
0.0
Lubelski Wegiel BOGDANKA SA [LWB]
Poland Flag
4
7.91
28
0.0
Lycopodium Limited [LYL]
Australia Flag
4
5.94
23
0.0
Maezawa Industries Inc. [6489]
Japan Flag
4
6.84
25
0.0
Maruzen Showa Unyu Co. Ltd. [9068]
Japan Flag
1
25.36
25
0.0
Max Stock Ltd. [MAXO]
Israel Flag
16
1.88
31
0.0
MC Group Public Co. Ltd. NVDR [MC.R]
Thailand Flag
94
0.37
35
0.0
MDA Ltd. [MDA]
Canada Flag
3
8.53
23
0.0
Mears Group PLC [MER]
United Kingdom Flag
9
3.37
30
0.0
Meisei Industrial Co. Ltd. [1976]
Japan Flag
4
6.78
26
0.0
Morgan Sindall Group plc [MGNS]
United Kingdom Flag
1
25.08
23
0.0
Mullen Group Ltd. [MTL]
Canada Flag
3
9.93
34
0.0
NEXON Co. Ltd. [3659]
Japan Flag
1
17.92
23
0.0
Nichias Corporation [5393]
Japan Flag
1
20.54
27
0.0
Nihon Denkei Co. Ltd. [9908]
Japan Flag
3
13.80
37
0.0
Nihon Parkerizing Co. Ltd. [4095]
Japan Flag
4
7.41
31
0.0
Nippon Carbide Industries CompanyIncorporated [4064]
Japan Flag
2
11.69
26
0.0
Nippon Thompson Co. Ltd. [6480]
Japan Flag
9
3.71
33
0.0
Nitto Kohki Co. Ltd. [6151]
Japan Flag
2
13.16
29
0.0
NSD Co. Ltd. [9759]
Japan Flag
2
19.00
29
0.0
NZME Limited [NZM]
New Zealand Flag
53
0.57
30
0.0
OKEA ASA [OKEA]
Norway Flag
10
3.59
35
0.0
Okura Industrial Co. Ltd. [4221]
Japan Flag
1
17.38
23
0.0
Orora Ltd. [ORA]
Australia Flag
19
1.77
33
0.0
Perenti Limited [PRN]
Australia Flag
36
0.70
25
0.0
Petron Corp. [PCOR]
Philippines Flag
577
0.06
35
0.0
Pico Far East Holdings Limited [752]
Hong Kong Flag
158
0.19
29
0.0
Prestige International Inc. [4290]
Japan Flag
6
4.15
24
0.0
PT Asuransi Tugu Pratama Indonesia Tbk [TUGU]
Indonesia Flag
291
0.08
23
0.0
PT Champ Resto Indonesia Tbk [ENAK]
Indonesia Flag
400
0.09
34
0.0
PT Indika Energy Tbk [INDY]
Indonesia Flag
183
0.14
26
0.0
PT Resource Alam Indonesia Tbk [KKGI]
Indonesia Flag
867
0.04
31
0.0
Qilu Expressway Co. Ltd. Class H [1576]
Hong Kong Flag
91
0.30
27
0.0
Qol Holdings Co. Ltd. [3034]
Japan Flag
3
12.44
34
0.0
Riken Technos Corporation [4220]
Japan Flag
7
4.79
34
0.0
Sajodaerim Corporation [003960]
South Korea Flag
2
19.56
31
0.0
Sato Holdings Corporation [6287]
Japan Flag
2
14.15
27
0.0
Schaeffler AG [SHA]
Germany Flag
6
5.78
35
0.0
SCSK Corporation [9719]
Japan Flag
2
17.48
33
0.0
Seikagaku Corporation [4548]
Japan Flag
6
5.41
30
0.0
Seino Holdings Co. Ltd. [9076]
Japan Flag
2
14.04
25
0.0
Shikoku Bank Ltd. [8387]
Japan Flag
3
6.80
23
0.0
Shin Nippon Air Technologies Co. Ltd. [1952]
Japan Flag
2
16.12
31
0.0
Sigma Koki Co. Ltd. [7713]
Japan Flag
3
10.43
28
0.0
SigmaRoc Plc [SRC]
United Kingdom Flag
34
0.66
22
0.0
Sinfonia Technology Co. Ltd. [6507]
Japan Flag
3
10.78
27
0.0
SKY Network Television Ltd [SKT]
New Zealand Flag
16
1.49
24
0.0
Smiths News PLC [SNWS]
United Kingdom Flag
53
0.50
26
0.0
Sodick Co. Ltd. [6143]
Japan Flag
5
4.91
23
0.0
Sompo HoldingsInc. [8630]
Japan Flag
1
43.11
26
0.0
Stolt-Nielsen Limited [SNI]
Norway Flag
1
29.13
30
0.0
SUESS MicroTec SE [SMHN]
Germany Flag
1
23.19
27
0.0
Sugimoto & Co. Ltd. [9932]
Japan Flag
2
14.80
25
0.0
Sumitomo Seika Chemicals Co. Ltd. [4008]
Japan Flag
1
30.36
33
0.0
Sun-Wa Technos Corporation [8137]
Japan Flag
2
14.40
29
0.0
Symbio Holdings Limited [SYM]
Australia Flag
14
1.70
23
0.0
TechMatrix Corporation [3762]
Japan Flag
3
10.63
35
0.0
Tera Probe Inc. [6627]
Japan Flag
1
28.15
25
0.0
Thai Stanley Electric Public Co. Ltd. NVDR [STANLY.R]
Thailand Flag
7
5.01
33
0.0
Titanium Oyj [TITAN]
Finland Flag
1
17.05
23
0.0
Tobishima Corporation [1805]
Japan Flag
4
9.27
33
0.0
Toho Co. Ltd. [8142]
Japan Flag
1
22.62
29
0.0
Tomoe Corporation [1921]
Japan Flag
8
3.83
30
0.0
Toshiba Tec Corp. [6588]
Japan Flag
1
22.88
25
0.0
Toyo Engineering Corporation [6330]
Japan Flag
5
4.59
25
0.0
UNIMOT SA [UNT]
Poland Flag
1
23.46
25
0.0
Vetoquinol SA [VETO]
France Flag
0
82.58
23
0.0
Vetropack Holding AG Class A [VETN]
Switzerland Flag
1
44.22
26
0.0
Wacom Co. Ltd. [6727]
Japan Flag
6
3.97
24
0.0
Wilmington plc [WIL]
United Kingdom Flag
6
3.94
24
0.0
Abist Co. Ltd. [6087]
Japan Flag
1
22.15
13
0.0
A.B.P. Nocivelli S.p.A. [ABP]
Italy Flag
4
4.04
16
0.0
AGS Corporation [3648]
Japan Flag
2
4.75
10
0.0
AirBoss of America Corporation [BOS]
Canada Flag
7
3.23
22
0.0
AJIS Co. Ltd. [4659]
Japan Flag
1
15.41
12
0.0
Alphapolis Co. Ltd. [9467]
Japan Flag
1
17.24
21
0.0
APAC Resources Limited [1104]
Hong Kong Flag
60
0.14
8
0.0
ASIA PILE HOLDINGS Corporation [5288]
Japan Flag
4
4.68
19
0.0
Australian Vintage Ltd [AVG]
Australia Flag
57
0.25
14
0.0
Autosports Group Ltd [ASG]
Australia Flag
7
1.60
11
0.0
Boustead Singapore Limited [F9D]
Singapore Flag
13
0.62
8
0.0
Business Brain Showaota Inc. [9658]
Japan Flag
1
14.49
20
0.0
Career Design Center Co. Ltd. [2410]
Japan Flag
2
13.05
22
0.0
CDS Co. Ltd. [2169]
Japan Flag
1
11.73
9
0.0
Chilled & Frozen Logistics Holdings Co. Ltd. [9099]
Japan Flag
2
8.95
17
0.0
Comarch S.A. [CMR]
Poland Flag
1
32.30
21
0.0
Costain Group PLC [COST]
United Kingdom Flag
18
0.69
13
0.0
Dai Nippon Toryo Company Limited [4611]
Japan Flag
3
6.50
19
0.0
Delta Israel Brands Ltd [DLTI]
Israel Flag
1
10.79
10
0.0
EXEL Industries SA [EXE]
France Flag
0
49.02
13
0.0
Fiducian Group Ltd [FID]
Australia Flag
2
3.67
8
0.0
Fielmann Group AG [FIE]
Germany Flag
0
43.28
19
0.0
Foresight Group Holdings Ltd. [FSG]
United Kingdom Flag
2
5.25
12
0.0
Gecoss Corporation [9991]
Japan Flag
3
6.58
19
0.0
Gulf Warehousing Co. [GWCS]
Qatar Flag
24
0.87
21
0.0
Hiroshima Gas Co. Ltd. [9535]
Japan Flag
4
2.61
11
0.0
Hodogaya Chemical Co. Ltd. [4112]
Japan Flag
1
21.31
17
0.0
IGG Inc. [799]
Hong Kong Flag
46
0.41
19
0.0
Impellam Group plc [IPEL]
United Kingdom Flag
2
8.33
15
0.0
Ion Beam Applications SA [IBAB]
Belgium Flag
1
10.46
10
0.0
JAC Recruitment Co. Ltd. [2124]
Japan Flag
1
17.03
19
0.0
JANOME Corporation [6445]
Japan Flag
4
4.95
19
0.0
JLS Co. Ltd [040420]
South Korea Flag
2
5.36
8
0.0
Johnson Matthey Plc [JMAT]
United Kingdom Flag
1
19.87
14
0.0
Kanaden Corporation [8081]
Japan Flag
2
8.80
19
0.0
Kim Loong Resources Bhd. [5027]
Malaysia Flag
38
0.40
15
0.0
Kimly Ltd. [1D0]
Singapore Flag
46
0.23
11
0.0
KPX Chemical Co. Ltd. [025000]
South Korea Flag
0
32.50
16
0.0
Kyowa Leather Cloth Co. Ltd. [3553]
Japan Flag
3
4.58
13
0.0
Ladprao General Hospital Public Company Ltd NVDR [LPH.R]
Thailand Flag
60
0.14
8
0.0
MATCHING SERVICE JAPAN CO.LTD. [6539]
Japan Flag
3
7.51
20
0.0
MegaStudy Co. Ltd. [072870]
South Korea Flag
3
7.79
21
0.0
Melcor Developments Ltd. [MRD]
Canada Flag
1
9.05
10
0.0
Moresco Corporation [5018]
Japan Flag
2
7.97
16
0.0
Nanyo Corp. [7417]
Japan Flag
1
14.98
12
0.0
Naturhouse Health SA [NTH]
Spain Flag
7
1.81
13
0.0
Nedap N.V [NEDAP]
Netherlands Flag
0
61.83
16
0.0
Nice Corporation [8089]
Japan Flag
1
9.78
9
0.0
Nippon Concept Corp. [9386]
Japan Flag
1
11.94
13
0.0
Okabe Co. Ltd. [5959]