Portfolio Characteristics


As of 6/30/2021

Diversified International All Cap Fund
MSCI All Country World Ex. US (ND) Index
Number of Holdings
479
2348
Wtd Avg Market Cap ($Mil)
52830.3
105567.3
Price/Book Ratio
2.23
2.9
Adjusted Trailing P/E Ratio
22.3
25
% EPS Growth - Past 3 Yr
1.8
4.9
Return on Equity (%)
9.41
10.87
Forecasted P/E Ratio
18
19.4
Proj. Earnings Growth Rate (%)
17.3
16.7

For definitions of any of these terms, please visit our Financial Glossary.

Top Ten Holdings

As of 6/30/2021

Company Name [Ticker]
% of Net Assets
Taiwan Semiconductor Manufacturing Co., Ltd.[2330]
2.1
Samsung Electronics Co., Ltd.[005930]
1.7
Roche Holding Ltd[ROG]
1.1
Hitachi,Ltd.[6501]
1.1
BP p.l.c.[BP]
1.0
Eurobank Ergasias Services & Holdings SA[EUROB]
1.0
Brookfield Asset Management Inc. Class A[BAM.A]
0.9
Vestas Wind Systems A/S[VWS]
0.9
Baidu Inc Sponsored ADR Class A[BIDU]
0.9
Novo Nordisk A/S Class B[NOVO.B]
0.8

Full Holdings

As of 6/30/2021

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Taiwan Semiconductor Manufacturing Co., Ltd. [2330]
Taiwan
1,151
21.35
24,579
2.1
Samsung Electronics Co., Ltd. [005930]
South Korea
274
71.66
19,662
1.7
Roche Holding Ltd [ROG]
Switzerland
35
377.08
13,171
1.1
Hitachi,Ltd. [6501]
Japan
218
57.31
12,505
1.1
BP p.l.c. [BP]
United Kingdom
2,805
4.35
12,207
1.0
Eurobank Ergasias Services & Holdings SA [EUROB]
Greece
11,388
1.01
11,480
1.0
Brookfield Asset Management Inc. Class A [BAM.A]
Canada
215
51.07
10,989
0.9
Vestas Wind Systems A/S [VWS]
Denmark
273
39.04
10,665
0.9
Baidu Inc Sponsored ADR Class A [BIDU]
China
51
203.90
10,354
0.9
Novo Nordisk A/S Class B [NOVO.B]
Denmark
119
83.79
10,005
0.8
HelloFresh SE [HFG]
Germany
96
97.22
9,331
0.8
Porto Seguro S.A. [PSSA3]
Brazil
876
10.66
9,334
0.8
Barclays PLC [BARC]
United Kingdom
3,566
2.36
8,429
0.7
Fairfax Financial Holdings Limited [FFH]
Canada
19
438.99
8,362
0.7
Grupo Financiero Inbursa SAB de CV Class O [GFINBURO]
Mexico
8,464
0.99
8,383
0.7
Toyota Motor Corp. [7203]
Japan
91
87.49
7,970
0.7
Intertek Group plc [ITRK]
United Kingdom
101
76.39
7,684
0.7
BNP Paribas SA Class A [BNP]
France
122
62.70
7,644
0.6
Flutter Entertainment Plc [FLTR]
United Kingdom
42
181.59
7,651
0.6
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B [FMX]
Mexico
90
84.51
7,578
0.6
Giant Manufacturing Co., Ltd. [9921]
Taiwan
661
11.43
7,560
0.6
Tiger Brands Limited [TBS]
South Africa
524
14.64
7,668
0.6
Coloplast A/S Class B [COLO.B]
Denmark
45
164.10
7,449
0.6
Axis Bank Limited [532215]
India
724
10.07
7,286
0.6
Barrick Gold Corporation [ABX]
Canada
340
20.71
7,047
0.6
Rightmove plc [RMV]
United Kingdom
789
8.97
7,075
0.6
Bharti Airtel Limited [532454]
India
970
7.07
6,861
0.6
Lloyds Banking Group plc [LLOY]
United Kingdom
10,790
0.64
6,959
0.6
ASSA ABLOY AB Class B [ASSA.B]
Sweden
224
30.14
6,755
0.6
Canadian Natural Resources Limited [CNQ]
Canada
182
36.34
6,628
0.6
Canadian Pacific Railway Limited [CP]
Canada
87
76.98
6,708
0.6
Constellation Software Inc. [CSU]
Canada
4
1,516.12
6,718
0.6
Entain PLC [ENT]
United Kingdom
269
24.11
6,475
0.5
Geberit AG [GEBN]
Switzerland
9
750.80
6,440
0.5
Jardine Matheson Holdings Limited [J36]
Hong Kong
101
63.92
6,450
0.5
Legrand SA [LR]
France
59
105.85
6,261
0.5
Natura & Co Holding SA [NTCO3]
Brazil
555
11.31
6,271
0.5
Compass Group PLC [CPG]
United Kingdom
296
21.03
6,227
0.5
Shriram Transport Finance Co. Ltd. [511218]
India
339
18.06
6,132
0.5
CNH Industrial NV [CNHI]
Italy
371
16.51
6,121
0.5
EssilorLuxottica SA [EL]
France
33
184.57
6,013
0.5
Rio Tinto plc [RIO]
United Kingdom
74
82.18
6,122
0.5
Yum China Holdings, Inc. [YUMC]
China
86
66.25
5,709
0.5
Genomma Lab Internacional SAB de CV Class B [LABB]
Mexico
5,439
1.03
5,619
0.5
GN Store Nord A/S [GN]
Denmark
64
87.36
5,584
0.5
Equinor ASA [EQNR]
Norway
259
21.17
5,475
0.5
Glencore plc [GLEN]
United Kingdom
1,288
4.27
5,505
0.5
Heineken NV [HEIA]
Netherlands
45
121.20
5,446
0.5
Merida Industry Co., Ltd. [9914]
Taiwan
491
11.23
5,511
0.5
3i Group plc [III]
United Kingdom
333
16.20
5,395
0.5
adidas AG [ADS]
Germany
14
372.25
5,367
0.5
Compania Sud Americana de Vapores S.A. [VAPORES]
Chile
61,673
0.09
5,370
0.5
Delta Electronics, Inc. [2308]
Taiwan
491
10.87
5,343
0.5
Fresenius Medical Care AG & Co. KGaA [FME]
Germany
64
83.06
5,303
0.5
Nippon Telegraph and Telephone Corporation [9432]
Japan
207
26.08
5,385
0.5
Reckitt Benckiser Group plc [RKT]
United Kingdom
61
88.37
5,386
0.5
Compagnie Financiere Richemont SA [CFR]
Switzerland
44
121.11
5,281
0.4
Diageo plc [DGE]
United Kingdom
111
47.81
5,295
0.4
Kirin Holdings Company, Limited [2503]
Japan
270
19.52
5,259
0.4
Tingyi (Cayman Islands) Holding Corp. [322]
China
2,616
2.00
5,222
0.4
Sampo Oyj Class A [SAMPO]
Finland
113
45.97
5,175
0.4
ArcelorMittal SA [MT]
France
164
30.66
5,019
0.4
Eurofins Scientific Societe Europeenne [ERF]
France
43
114.32
4,950
0.4
Unilever PLC [ULVR]
United Kingdom
86
58.44
5,039
0.4
Ambev SA [ABEV3]
Brazil
1,435
3.40
4,883
0.4
Brenntag SE [BNR]
Germany
53
93.00
4,927
0.4
Demant A/S [DEMANT]
Denmark
87
56.29
4,911
0.4
Alimentation Couche-Tard Inc. Class B [ATD.B]
Canada
130
36.78
4,798
0.4
BASF SE [BAS]
Germany
61
78.79
4,813
0.4
Loblaw Companies Limited [L]
Canada
78
61.61
4,783
0.4
Ritchie Bros. Auctioneers Incorporated [RBA]
Canada
81
59.35
4,811
0.4
Samsung Fire & Marine Insurance Co., Ltd [000810]
South Korea
24
195.80
4,744
0.4
SK hynix Inc [000660]
South Korea
42
113.22
4,785
0.4
Adecco Group AG [ADEN]
Switzerland
69
68.00
4,668
0.4
AXA SA [CS]
France
181
25.36
4,597
0.4
Dai-ichi Life Holdings,Inc. [8750]
Japan
254
18.33
4,649
0.4
Genpact Limited [G]
United States
102
45.43
4,630
0.4
HomeServe plc [HSV]
United Kingdom
347
13.20
4,585
0.4
Jumbo S.A. [BELA]
Greece
279
16.83
4,697
0.4
RELX PLC [REL]
United Kingdom
169
26.51
4,489
0.4
Spin Master Corp [TOY]
Canada
116
38.94
4,525
0.4
SSP Group Plc [SSPG]
United Kingdom
1,233
3.68
4,537
0.4
Franco-Nevada Corporation [FNV]
Canada
30
145.27
4,358
0.4
LG Corp [003550]
South Korea
48
91.02
4,348
0.4
Schneider Electric SE [SU]
France
28
157.35
4,462
0.4
UniCredit S.p.A. [UCG]
Italy
367
11.80
4,330
0.4
Edenred SA [EDEN]
France
74
56.98
4,222
0.4
Hays plc [HAS]
United Kingdom
1,876
2.19
4,111
0.4
Quinenco S.A. [QUINENCO]
Chile
1,921
2.18
4,193
0.4
ITV PLC [ITV]
United Kingdom
2,365
1.73
4,102
0.3
ABB Ltd. [ABBN]
Switzerland
115
33.96
3,905
0.3
Bunzl plc [BNZL]
United Kingdom
121
33.00
3,985
0.3
Cleanaway Waste Management Ltd. [CWY]
Australia
1,980
1.98
3,925
0.3
ConvaTec Group Plc [CTEC]
United Kingdom
1,174
3.32
3,902
0.3
Gentera, S.A.B. de C.V. [GENTERA]
Mexico
6,705
0.59
3,964
0.3
Sandvik AB [SAND]
Sweden
154
25.56
3,928
0.3
Fluidra, S.A. [FDR]
Spain
95
39.67
3,753
0.3
Orsted [ORSTED]
Denmark
27
140.34
3,785
0.3
Remgro Limited [REM]
South Africa
480
8.03
3,850
0.3
Resona Holdings, Inc. [8308]
Japan
1,002
3.85
3,855
0.3
Volkswagen AG Pref [VOW3]
Germany
15
250.46
3,797
0.3
Housing Development Finance Corporation Limited [500010]
India
112
33.30
3,728
0.3
Kasikornbank Public Co. Ltd.(Alien Mkt) [KBANK.F]
Thailand
1,004
3.70
3,714
0.3
Major Cineplex Group Public Co. Ltd.(Alien Mkt) [MAJOR.F]
Thailand
4,937
0.74
3,665
0.3
ALS Ltd. [ALQ]
Australia
369
9.79
3,611
0.3
Bank of Ireland Group Plc [BIRG]
Ireland
671
5.36
3,594
0.3
Holcim Ltd [HOLN]
Switzerland
59
60.04
3,543
0.3
Insurance Australia Group Limited [IAG]
Australia
933
3.87
3,615
0.3
Svenska Handelsbanken AB Class A [SHB.A]
Sweden
312
11.29
3,525
0.3
Air Canada [AC]
Canada
170
20.59
3,503
0.3
Alfa, S.A.B. de C.V. Class A [ALFAA]
Mexico
4,556
0.75
3,423
0.3
King Slide Works Co., Ltd. [2059]
Taiwan
245
14.09
3,453
0.3
Koninklijke Philips N.V. [PHIA]
Netherlands
68
49.56
3,394
0.3
NTT DATA Corporation [9613]
Japan
223
15.61
3,474
0.3
Uni-President Enterprises Corp. [1216]
Taiwan
1,311
2.63
3,444
0.3
Want Want China Holdings Limited [151]
China
4,890
0.71
3,463
0.3
Bank of Nova Scotia [BNS]
Canada
51
65.11
3,325
0.3
Brambles Limited [BXB]
Australia
384
8.59
3,297
0.3
Wienerberger AG [WIE]
Austria
85
38.54
3,287
0.3
Admiral Group plc [ADM]
United Kingdom
75
43.43
3,245
0.3
ASML Holding NV [ASML]
Netherlands
5
687.11
3,242
0.3
Bayerische Motoren Werke AG [BMW]
Germany
31
105.91
3,247
0.3
Carlsberg AS Class B [CARL.B]
Denmark
18
186.43
3,268
0.3
DS Smith Plc [SMDS]
United Kingdom
566
5.77
3,267
0.3
Kimberly-Clark de Mexico SAB de CV Class A [KIMBERA]
Mexico
1,841
1.78
3,270
0.3
Koninklijke Ahold Delhaize N.V. [AD]
Netherlands
109
29.73
3,239
0.3
Magna International Inc. [MG]
Canada
35
92.68
3,213
0.3
Orica Limited [ORI]
Australia
323
9.97
3,223
0.3
PrairieSky Royalty Ltd [PSK]
Canada
264
12.12
3,206
0.3
WPP Plc [WPP]
United Kingdom
236
13.46
3,175
0.3
ALROSA PJSC
Russia
1,660
1.83
3,046
0.3
Inter Pipeline Ltd. [IPL]
Canada
192
16.27
3,118
0.3
Sonova Holding AG [SOON]
Switzerland
8
376.48
3,059
0.3
AmorePacific Group, Inc. [002790]
South Korea
53
56.83
2,992
0.3
CaixaBank SA [CABK]
Spain
958
3.08
2,948
0.3
Chroma Ate Inc. [2360]
Taiwan
430
6.87
2,955
0.3
Finning International Inc. [FTT]
Canada
113
26.21
2,970
0.3
Seven & I Holdings Co., Ltd. [3382]
Japan
63
47.73
2,997
0.3
Anglo American Platinum Limited [AMS]
South Africa
25
115.52
2,878
0.2
DCC Plc [DCC]
United Kingdom
35
81.75
2,826
0.2
Experian PLC [EXPN]
United Kingdom
74
38.49
2,865
0.2
Grupo Televisa, S.A.B. Sponsored ADR [TV]
Mexico
198
14.28
2,826
0.2
Inchcape plc [INCH]
United Kingdom
264
10.62
2,807
0.2
KDDI Corporation [9433]
Japan
93
31.22
2,910
0.2
Raubex Group Limited [RBX]
South Africa
1,244
2.29
2,843
0.2
Stella International Holdings Limited [1836]
Hong Kong
1,872
1.55
2,893
0.2
St. James's Place Plc [STJ]
United Kingdom
141
20.40
2,879
0.2
Anheuser-Busch InBev SA/NV [ABI]
Belgium
38
72.11
2,759
0.2
KT Corporation Sponsored ADR [KT]
South Korea
200
13.95
2,792
0.2
Logitech International S.A. [LOGN]
Switzerland
22
121.27
2,691
0.2
Obayashi Corporation [1802]
Japan
344
7.96
2,737
0.2
PChome Online, Inc. [8044]
Taiwan
708
3.93
2,781
0.2
Teco Electric & Machinery Co., Ltd. [1504]
Taiwan
2,262
1.19
2,695
0.2
TUI AG [TUI1]
United Kingdom
538
5.11
2,750
0.2
Airbus SE [AIR]
France
20
128.60
2,560
0.2
Bluescope Steel Limited [BSL]
Australia
161
16.49
2,652
0.2
Bridgestone Corporation [5108]
Japan
57
45.54
2,573
0.2
Saipem S.p.A. [SPM]
Italy
1,087
2.42
2,630
0.2
Taiheiyo Cement Corporation [5233]
Japan
121
21.96
2,650
0.2
WH Smith PLC [SMWH]
United Kingdom
119
22.22
2,650
0.2
BAE Systems plc [BA]
United Kingdom
345
7.21
2,490
0.2
BHP Group Ltd [BHP]
Australia
69
36.46
2,514
0.2
Carsales.Com Limited [CAR]
Australia
170
14.83
2,524
0.2
Delfi Limited [P34]
Singapore
3,558
0.70
2,475
0.2
Grupo LALA SAB de CV Class B [LALAB]
Mexico
3,048
0.82
2,508
0.2
G.U.D. Holdings Limited [GUD]
Australia
272
9.00
2,444
0.2
JCDecaux SA [DEC]
France
89
27.73
2,479
0.2
JSE Limited [JSE]
South Africa
343
7.44
2,554
0.2
LIXIL Corporation [5938]
Japan
95
25.89
2,459
0.2
MRV Engenharia e Participacoes S.A. [MRVE3]
Brazil
754
3.25
2,453
0.2
Stabilus SA [STM]
Germany
31
81.29
2,483
0.2
Sumitomo Mitsui Financial Group, Inc. [8316]
Japan
74
34.51
2,547
0.2
Tokio Marine Holdings, Inc. [8766]
Japan
55
46.02
2,527
0.2
Auto Trader Group PLC [AUTO]
United Kingdom
266
8.75
2,330
0.2
BCE Inc. [BCE]
Canada
48
49.37
2,355
0.2
Just Eat Takeaway.com N.V. [TKWY]
Netherlands
26
92.35
2,416
0.2
Mahindra & Mahindra Ltd. [500520]
India
231
10.46
2,421
0.2
NEC Corp. [6701]
Japan
46
51.54
2,391
0.2
PriceSmart, Inc. [PSMT]
United States
26
91.01
2,335
0.2
Rohm Co., Ltd. [6963]
Japan
25
92.53
2,332
0.2
Serco Group plc [SRP]
United Kingdom
1,245
1.87
2,334
0.2
DBS Group Holdings Ltd [D05]
Singapore
105
22.18
2,319
0.2
East African Breweries Limited [EABL]
Kenya
1,369
1.68
2,293
0.2
Freeport-McMoRan, Inc. [FCX]
United States
61
37.11
2,258
0.2
Gildan Activewear Inc. [GIL]
Canada
61
36.94
2,248
0.2
Industrias Bachoco SAB de CV Class B [BACHOCOB]
Mexico
591
3.78
2,234
0.2
Jardine Cycle & Carriage Limited [C07]
Singapore
145
15.89
2,304
0.2
Nomura Holdings, Inc. [8604]
Japan
445
5.12
2,277
0.2
Royal KPN NV [KPN]
Netherlands
740
3.12
2,312
0.2
Sompo Holdings,Inc. [8630]
Japan
62
36.99
2,308
0.2
Swedish Match AB [SWMA]
Sweden
260
8.53
2,217
0.2
United Overseas Bank Ltd. (Singapore) [U11]
Singapore
115
19.21
2,216
0.2
Alten SA [ATE]
France
16
132.58
2,104
0.2
Anglo American plc [AGL]
South Africa
55
39.88
2,186
0.2
East Japan Railway Company [9020]
Japan
30
71.42
2,135
0.2
FOURLIS HOLDINGS S.A. [FOYRK]
Greece
394
5.29
2,085
0.2
Sony Group Corporation [6758]
Japan
22
97.44
2,173
0.2
Teleperformance SA [TEP]
France
5
405.93
2,168
0.2
Telkom SA SOC Ltd. [TKG]
South Africa
654
3.25
2,122
0.2
Toyo Suisan Kaisha, Ltd. [2875]
Japan
55
38.52
2,115
0.2
Uni-President China Holdings Ltd. [220]
China
1,897
1.10
2,093
0.2
Viscofan, S.A. [VIS]
Spain
31
69.73
2,143
0.2
Australia and New Zealand Banking Group Limited [ANZ]
Australia
97
21.13
2,059
0.2
Bancolombia S.A. Sponsored ADR Pfd [CIB]
Colombia
71
28.80
2,056
0.2
Compagnie Financiere Richemont SA Depositary Receipt Representing 1/10 of Cie Financiere Richemont [CFR]
Switzerland
168
12.16
2,044
0.2
DNB Bank ASA [DNB]
Norway
95
21.80
2,078
0.2
JAPAN POST HOLDINGS Co., Ltd. [6178]
Japan
253
8.20
2,073
0.2
Rogers Communications Inc. Class B [RCI.B]
Canada
39
53.22
2,075
0.2
Rolls-Royce Holdings plc [RR]
United Kingdom
1,516
1.37
2,072
0.2
SCSK Corporation [9719]
Japan
34
59.65
2,046
0.2
Washington H. Soul Pattinson and Co. Ltd. [SOL]
Australia
81
25.32
2,042
0.2
AIA Group Limited [1299]
Hong Kong
150
12.43
1,864
0.2
BANDAI NAMCO Holdings Inc. [7832]
Japan
27
69.45
1,903
0.2
Coca-Cola Europacific Partners plc [CCEP]
Netherlands
32
59.32
1,899
0.2
Davide Campari-Milano N.V. [CPR]
Italy
139
13.39
1,857
0.2
Embraer S.A. [EMBR3]
Brazil
508
3.76
1,911
0.2
Getinge AB Class B [GETI.B]
Sweden
51
37.74
1,943
0.2
Hana Financial Group Inc. [086790]
South Korea
48
40.89
1,951
0.2
IG Group Holdings plc [IGG]
United Kingdom
159
11.70
1,865
0.2
Komercni banka, a.s. [KOMB]
Czech Republic
54
35.20
1,889
0.2
Kyocera Corporation [6971]
Japan
30
61.88
1,875
0.2
Nordic Entertainment Group AB Class B [NENT.B]
Sweden
44
44.08
1,952
0.2
Oji Holdings Corp. [3861]
Japan
331
5.75
1,904
0.2
Sumitomo Mitsui Trust Holdings, Inc. [8309]
Japan
59
31.79
1,882
0.2
Banco Bradesco SA Pfd [BBDC4]
Brazil
348
5.13
1,785
0.2
Deutsche Telekom AG [DTE]
Germany
86
21.12
1,824
0.2
easyJet plc [EZJ]
United Kingdom
147
12.36
1,821
0.2
Fuji Media Holdings, Inc. [4676]
Japan
160
11.12
1,781
0.2
Genting Singapore Limited [G13]
Singapore
2,909
0.62
1,807
0.2
Jupiter Fund Management plc [JUP]
United Kingdom
464
3.90
1,807
0.2
Log Commercial Properties e Participacoes SA [LOGG3]
Brazil
276
6.33
1,747
0.2
Nippon Television Holdings, Inc. [9404]
Japan
151
11.60
1,755
0.2
Standard Chartered PLC [STAN]
United Kingdom
276
6.37
1,757
0.2
Tesco PLC [TSCO]
United Kingdom
561
3.08
1,726
0.2
CTS Eventim AG & Co. KGaA [EVD]
Germany
27
62.50
1,661
0.1
Hyundai Motor Company [005380]
South Korea
8
212.67
1,668
0.1
Koninklijke Boskalis Westminster N.V. [BOKA]
Netherlands
51
32.09
1,643
0.1
NIPPON STEEL CORP. [5401]
Japan
99
16.88
1,676
0.1
PT Media Nusantara Citra Tbk [MNCN]
Indonesia
26,676
0.06
1,711
0.1
Taylor Wimpey plc [TW]
United Kingdom
774
2.20
1,700
0.1
Tsumura & Co. [4540]
Japan
54
31.49
1,700
0.1
Acerinox SA [ACX]
Spain
131
12.08
1,581
0.1
Asics Corporation [7936]
Japan
60
25.34
1,515
0.1
China Mengniu Dairy Co., Ltd. [2319]
China
249
6.05
1,505
0.1
Daiwa House Industry Co., Ltd. [1925]
Japan
52
30.05
1,575
0.1
Getlink SE [GET]
France
100
15.59
1,567
0.1
Nissan Chemical Corporation [4021]
Japan
31
49.01
1,524
0.1
Oil company LUKOIL PJSC Sponsored ADR [LUKOY]
Russia
17
92.00
1,579
0.1
Pets At Home Group Plc [PETS]
United Kingdom
246
6.30
1,549
0.1
PSG Group Limited [PSG]
South Africa
287
5.57
1,597
0.1
PT Bank Mandiri (Persero) Tbk [BMRI]
Indonesia
3,835
0.41
1,560
0.1
S-1 Corporation [012750]
South Korea
22
72.73
1,606
0.1
Sega Sammy Holdings Inc. [6460]
Japan
117
13.14
1,534
0.1
Toyo Seikan Group Holdings Ltd. [5901]
Japan
111
13.67
1,523
0.1
Wartsila Oyj Abp [WRT1V]
Finland
106
14.84
1,573
0.1
Air Water Inc. [4088]
Japan
96
15.39
1,482
0.1
AngloGold Ashanti Limited [ANG]
South Africa
78
18.59
1,449
0.1
Bank of the Philippine Islands [BPI]
Philippines
818
1.82
1,487
0.1
Gestamp Automocion S.A. [GEST]
Spain
265
5.30
1,404
0.1
Great Eastern Holdings Limited [G07]
Singapore
88
16.55
1,455
0.1
Kao Corp. [4452]
Japan
24
61.58
1,453
0.1
Medipal Holdings Corporation [7459]
Japan
76
19.12
1,445
0.1
Osterreichische Post AG [POST]
Austria
27
53.19
1,411
0.1
Penta-Ocean Construction Co., Ltd. [1893]
Japan
206
6.96
1,437
0.1
TDK Corporation [6762]
Japan
12
121.54
1,459
0.1
Amplifon S.p.A. [AMP]
Italy
27
49.38
1,323
0.1
Aurizon Holdings Ltd. [AZJ]
Australia
478
2.79
1,334
0.1
Grupo Aeroportuario del Pacifico SAB de CV Class B [GAPB]
Mexico
128
10.66
1,366
0.1
GT Capital Holdings, Inc. [GTCAP]
Philippines
107
12.43
1,334
0.1
HANKOOK TIRE & TECHNOLOGY Co., Ltd. [161390]
South Korea
30
45.91
1,358
0.1
Net One Systems Co., Ltd. [7518]
Japan
41
33.02
1,337
0.1
QBE Insurance Group Limited [QBE]
Australia
168
8.10
1,360
0.1
Renesas Electronics Corporation [6723]
Japan
123
10.82
1,334
0.1
Schibsted Asa Class A [SCHA]
Norway
26
48.30
1,259
0.1
Shin-Etsu Chemical Co Ltd [4063]
Japan
8
167.40
1,256
0.1
Thales SA [HO]
France
13
102.03
1,360
0.1
Capita plc [CPI]
United Kingdom
2,367
0.52
1,220
0.1
Fletcher Building Limited [FBU]
New Zealand
224
5.25
1,177
0.1
Grindrod Limited [GND]
South Africa
3,443
0.34
1,172
0.1
Itochu Corporation [8001]
Japan
42
28.83
1,199
0.1
JAFCO Group Co., Ltd. [8595]
Japan
18
62.26
1,133
0.1
L'Occitane International S.A. [973]
Hong Kong
325
3.66
1,189
0.1
Newcrest Mining Limited [NCM]
Australia
65
18.98
1,230
0.1
Secom Co., Ltd. [9735]
Japan
16
76.08
1,210
0.1
Yakult Honsha Co., Ltd. [2267]
Japan
22
56.67
1,224
0.1
Ampol Limited [ALD]
Australia
49
21.18
1,034
0.1
Carnival plc [CCL]
United Kingdom
45
22.94
1,028
0.1
Hannover Rueck SE [HNR1]
Germany
6
167.33
1,019
0.1
Haw Par Corporation Limited [H02]
Singapore
110
10.19
1,122
0.1
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) [IR5B]
Ireland
217
5.12
1,109
0.1
Koito Manufacturing Co., Ltd. [7276]
Japan
17
62.26
1,033
0.1
Macquarie Group Limited [MQG]
Australia
9
117.44
1,096
0.1
Maeda Corporation [1824]
Japan
128
8.68
1,110
0.1
Mitsubishi Logistics Corporation [9301]
Japan
36
29.64
1,064
0.1
PageGroup PLC [PAGE]
United Kingdom
133
7.72
1,026
0.1
Reply S.p.A. [REY]
Italy
6
164.37
1,053
0.1
Toho Co. Ltd. [9602]
Japan
27
41.26
1,094
0.1
Tokyo Ohka Kogyo Co., Ltd. [4186]
Japan
16
63.16
1,036
0.1
Toyota Industries Corp. [6201]
Japan
13
86.58
1,108
0.1
Trip.com Group Ltd. Sponsored ADR [TCOM]
China
31
35.46
1,098
0.1
Alfresa Holdings Corporation [2784]
Japan
66
14.95
985
0.1
ANDRITZ AG [ANDR]
Austria
16
56.19
910
0.1
Astellas Pharma Inc. [4503]
Japan
57
17.43
992
0.1
Barratt Developments PLC [BDEV]
United Kingdom
94
9.60
904
0.1
Casio Computer Co., Ltd. [6952]
Japan
57
16.73
952
0.1
Daifuku Co., Ltd. [6383]
Japan
10
90.91
900
0.1
Galaxy Entertainment Group Limited [27]
Hong Kong
120
8.00
960
0.1
Globaltrans Investment Plc Sponsored GDR RegS [GLTVF]
Cyprus
139
6.90
961
0.1
Hiscox Ltd [HSX]
United Kingdom
80
11.49
915
0.1
John Wood Group PLC [WG]
United Kingdom
305
3.04
925
0.1
Marui Group Co., Ltd. [8252]
Japan
48
18.81
903
0.1
MEGMILK SNOW BRAND Co., Ltd. [2270]
Japan
49
19.05
939
0.1
NS Solutions Corp [2327]
Japan
30
32.26
971
0.1
Pernod Ricard SA [RI]
France
4
222.00
936
0.1
PT United Tractors Tbk [UNTR]
Indonesia
648
1.40
904
0.1
Sime Darby Bhd. [4197]
Malaysia
1,815
0.53
953
0.1
Ulker Biskuvi Sanayi A.S. [ULKER.E]
Turkey
376
2.39
897
0.1
zooplus AG [ZO1]
Germany
3
323.99
966
0.1
ABC-MART, INC. [2670]
Japan
14
57.39
815
0.1
Close Brothers Group plc [CBG]
United Kingdom
40
20.93
844
0.1
CRH Plc [CRH]
United Kingdom
16
50.52
831
0.1
Gerresheimer AG [GXI]
Germany
8
110.59
868
0.1
Grupo Aval Acciones y Valores SA Pfd [PFAVAL]
Colombia
2,918
0.29
846
0.1
HOYA CORPORATION [7741]
Japan
7
132.71
863
0.1
HSBC Holdings Plc [5]
Hong Kong
135
5.78
778
0.1
Informa Plc [INF]
United Kingdom
126
6.93
873
0.1
Intesa Sanpaolo S.p.A. [ISP]
Italy
284
2.76
784
0.1
Itausa - Investimentos Itau SA Pfd [ITSA4]
Brazil
400
2.22
888
0.1
Modern Times Group MTG AB Class B [MTG.B]
Sweden
60
13.55
817
0.1
MS&AD Insurance Group Holdings, Inc. [8725]
Japan
29
28.90
841
0.1
NH Foods Ltd. [2282]
Japan
21
38.92
810
0.1
Nintendo Co., Ltd. [7974]
Japan
2
582.21
873
0.1
Otsuka Holdings Co., Ltd. [4578]
Japan
21
41.51
872
0.1
Provident Financial PLC [PFG]
United Kingdom
253
3.20
811
0.1
Prudential plc [PRU]
United Kingdom
41
18.97
781
0.1
Randstad NV [RAND]
Netherlands
12
76.49
884
0.1
Smith & Nephew PLC [SN]
United Kingdom
37
21.59
804
0.1
Sohgo Security Services Co., Ltd. [2331]
Japan
19
45.59
884
0.1
Suntory Beverage & Food Ltd. [2587]
Japan
22
37.66
810
0.1
T&D Holdings, Inc. [8795]
Japan
64
12.94
822
0.1
Telstra Corporation Limited [TLS]
Australia
295
2.82
833
0.1
Tsingtao Brewery Co., Ltd. Class H [168]
China
76
10.77
818
0.1
Daily Mail & General Trust plc Class A [DMGT]
United Kingdom
50
13.32
671
0.1
Evolution Mining Limited [EVN]
Australia
215
3.38
727
0.1
Ferrovial, S.A. [FER]
Spain
22
29.35
658
0.1
Fuji Oil Holdings, Inc. [2607]
Japan
28
23.81
674
0.1
InterContinental Hotels Group PLC [IHG]
United Kingdom
10
66.45
685
0.1
James Hardie Industries PLC Chess Units of Foreign Securities [JHX]
Australia
21
33.99
702
0.1
Matsumotokiyoshi Holdings Co., Ltd. [3088]
Japan
17
44.19
734
0.1
Olympus Corp. [7733]
Japan
33
19.89
664
0.1
OMRON Corporation [6645]
Japan
9
79.38
706
0.1
Qualitas Controladora S.A.B. de C.V. Class I [Q]
Mexico
149
4.67
697
0.1
Rinnai Corporation [5947]
Japan
7
95.23
676
0.1
Rotork plc [ROR]
United Kingdom
140
4.70
659
0.1
Sekisui Chemical Co., Ltd. [4204]
Japan
44
17.11
744
0.1
Sumitomo Bakelite Co., Ltd. [4203]
Japan
15
44.24
659
0.1
Sundrug Co., Ltd. [9989]
Japan
23
31.80
722
0.1
Takeda Pharmaceutical Co. Ltd. [4502]
Japan
22
33.51
751
0.1
Thai Beverage Public Co., Ltd. [Y92]
Singapore
1,357
0.50
681
0.1
USS Co., Ltd. [4732]
Japan
38
17.46
655
0.1
AMP Limited [AMP]
Australia
682
0.84
576
0.1
Asahi Group Holdings,Ltd. [2502]
Japan
14
46.77
636
0.1
BAIC Motor Corporation Limited Class H [1958]
China
1,531
0.37
570
0.1
British American Tobacco p.l.c. [BATS]
United Kingdom
15
38.68
591
0.1
Devro plc [DVO]
United Kingdom
217
2.66
577
0.1
Enaex S.A. [ENAEX]
Chile
54
11.34
607
0.1
Euromoney Institutional Investor PLC [ERM]
United Kingdom
45
14.06
633
0.1
Fukuoka Financial Group, Inc. [8354]
Japan
34
17.47
590
0.1
GEA Group AG [G1A]
Germany
16
40.51
637
0.1
Georgia Capital Plc [CGEO]
United Kingdom
57
9.95
562
0.1
Hakuhodo Dy Holdings Incorporated [2433]
Japan
42
15.53
652
0.1
Helvetia Holding Ltd [HELN]
Switzerland
5
107.64
581
0.1
International Personal Finance plc [IPF]
United Kingdom
348
1.85
643
0.1
IPH Ltd. [IPH]
Australia
107
5.86
625
0.1
Japan Tobacco Inc. [2914]
Japan
30
18.91
571
0.1
KONAMI HOLDINGS CORP [9766]
Japan
10
60.10
589
0.1
Meiji Holdings Co., Ltd. [2269]
Japan
11
59.92
641
0.1
Mitsubishi Estate Company, Limited [8802]
Japan
34
16.19
549
0.1
National Express Group PLC [NEX]
United Kingdom
173
3.68
638
0.1
Oil Search Limited [OSH]
Australia
222
2.86
634
0.1
Otsuka Corporation [4768]
Japan
10
52.53
541
0.1
PERSOL HOLDINGS CO. LTD. [2181]
Japan
31
19.78
607
0.1
Qantas Airways Limited [QAN]
Australia
166
3.50
580
0.1
Quadient SA [QDT]
France
21
30.05
621
0.1
Rathbone Brothers Plc [RAT]
United Kingdom
22
25.03
539
0.1
RWS Holdings plc [RWS]
United Kingdom
77
7.78
603
0.1
Ship Healthcare Holdings, Inc. [3360]
Japan
25
23.36
577
0.1
Singapore Telecommunications Limited TEMP [Z78]
Singapore
341
1.70
581
0.1
Sumitomo Electric Industries, Ltd. [5802]
Japan
43
14.77
631
0.1
Sumitomo Metal Mining Co., Ltd. [5713]
Japan
15
38.97
585
0.1
Swire Pacific Limited Class A [19]
Hong Kong
82
6.78
553
0.1
ZOZO, Inc. [3092]
Japan
18
34.01
619
0.1
Aristocrat Leisure Limited [ALL]
Australia
14
32.35
459
0.0
ASM Pacific Technology Limited [522]
Hong Kong
36
13.55
484
0.0
Beach Energy Limited [BPT]
Australia
465
0.93
433
0.0
CK Hutchison Holdings Ltd [1]
Hong Kong
68
7.79
526
0.0
Daito Trust Construction Co., Ltd. [1878]
Japan
5
109.47
493
0.0
Daiwa Securities Group Inc. [8601]
Japan
91
5.50
502
0.0
Domain Holdings Australia Ltd. [DHG]
Australia
123
3.87
478
0.0
Elis SA [ELIS]
France
27
18.84
508
0.0
GWA Group Limited [GWA]
Australia
243
2.08
504
0.0
HOSHIZAKI Corp. [6465]
Japan
6
85.05
493
0.0
Japan Lifeline Co., Ltd. [7575]
Japan
42
12.17
512
0.0
Kose Corporation [4922]
Japan
3
157.49
441
0.0
Makita Corporation [6586]
Japan
10
47.12
485
0.0
Metcash Limited [MTS]
Australia
157
3.00
472
0.0
Nine Entertainment Co. Holdings Limited [NEC]
Australia
225
2.18
491
0.0
Nippon Suisan Kaisha, Ltd. [1332]
Japan
100
4.77
478
0.0
Nitto Denko Corp. [6988]
Japan
7
74.69
500
0.0
NOMURA Co., Ltd. [9716]
Japan
57
8.60
486
0.0
NSK Ltd. [6471]
Japan
51
8.46
433
0.0
Schibsted ASA Class B [SCHB]
Norway
11
41.67
463
0.0
SENKO Group Holdings Co.Ltd. [9069]
Japan
54
9.77
524
0.0
UBS Group AG [UBSG]
Switzerland
34
15.32
518
0.0
Vicat-Ciments Vicat SA [VCT]
France
10
48.33
461
0.0
AEON Delight Co., Ltd. [9787]
Japan
11
31.40
345
0.0
Ajisen (China) Holdings Limited [538]
China
1,707
0.23
391
0.0
CALBEE, Inc. [2229]
Japan
14
23.08
316
0.0
Challenger Limited [CGF]
Australia
89
4.06
361
0.0
Danske Bank A/S [DANSKE]
Denmark
23
17.60
413
0.0
Esprit Holdings Limited [330]
Hong Kong
4,240
0.10
415
0.0
Japan Exchange Group, Inc. [8697]
Japan
17
22.25
376
0.0
Lion Corporation [4912]
Japan
22
16.96
375
0.0
Mabuchi Motor Co., Ltd. [6592]
Japan
9
37.84
333
0.0
NEXON Co., Ltd. [3659]
Japan
17
22.31
375
0.0
Nomura Research Institute,Ltd. [4307]
Japan
12
33.11
387
0.0
Playtech plc [PTEC]
United Kingdom
53
5.87
313
0.0
Rohto Pharmaceutical Co., Ltd. [4527]
Japan
12
26.89
309
0.0
SAWAI GROUP HOLDINGS Co., Ltd. [4887]
Japan
7
44.60
312
0.0
Shimadzu Corporation [7701]
Japan
10
38.70
368
0.0
TechnoPro Holdings Inc. [6028]
Japan
17
23.68
398
0.0
Techtronic Industries Co., Ltd. [669]
Hong Kong
20
17.46
340
0.0
Tsogo Sun Gaming Limited [TSG]
South Africa
555
0.56
309
0.0
First Pacific Co. Ltd. [142]
Hong Kong
852
0.34
291
0.0
Flutter Entertainment Plc [FLTR]
Ireland
1
181.09
214
0.0
Imerys SA [NK]
France
6
46.72
285
0.0
Johnson Electric Holdings Limited [179]
Hong Kong
107
2.58
276
0.0
Lopes Brasil-Consultoria de Imoveis SA [LPSB3]
Brazil
234
0.94
220
0.0
LX Holdings Corp. [383800]
South Korea
23
9.99
231
0.0
Mandom Corporation [4917]
Japan
16
18.65
297
0.0
Mediaset Espana Comunicacion SA [TL5]
Spain
46
6.27
286
0.0
Nippon Shokubai Co., Ltd. [4114]
Japan
4
48.11
183
0.0
Onward Holdings Co., Ltd. [8016]
Japan
96
3.03
289
0.0
Samsonite International S.A. [1910]
Hong Kong
130
2.04
266
0.0
SKY Network Television Limited [SKT]
New Zealand
2,182
0.12
265
0.0
TechnipFMC Plc [FTI]
United States
31
8.97
274
0.0
TOKYO GAS Co., Ltd. [9531]
Japan
12
18.89
217
0.0
AMOREPACIFIC Group Cum Pfd Registered [00279K]
South Korea
3
40.89
137
0.0
Brookfield Asset Management Reinsurance Partners Ltd. Class A [BAMR]
Canada
1
52.90
78
0.0
Cairo Mezz Plc [CAIROMEZ]
Greece
984
0.14
140
0.0
Oracle Corporation Japan [4716]
Japan
2
76.58
138
0.0
Petrofac Limited [PFC]
United Kingdom
50
1.52
76
0.0
Singapore Land Group Limited [U06]
Singapore
82
2.03
166
0.0
Technip Energies NV [TE]
France
6
13.71
87
0.0
CIE FINANCIERE RICHEMONT SA Warrant 2020-12.09.23 (Exp.20.09.23) on CFR DO 1/10 Ut CFR [CFRO]
Switzerland
378
0.06
24
0.0
CRH Plc [CRG]
Ireland
1
50.40
41
0.0
KT Corporation [030200]
South Korea
1
28.24
23
0.0
Non-Standard Finance Plc [NSF]
United Kingdom
330
0.05
17
0.0
Thungela Resources Limited [TGA]
South Africa
5
2.72
14
0.0

Sector Allocations

As of 6/30/2021

Economic Sector
Diversified International All Cap Fund %
MSCI All Country World Ex. US (ND) Index %
Industrials
19.2
11.7
Financials
18.4
18.5
Consumer Discretionary
13.9
13.7
Consumer Staples
11.6
8.5
Information Technology
9.0
12.8
Communication Services
7.3
6.7
Materials
7.2
8.3
Health Care
7.0
9.2
Energy
3.5
4.5
Real Estate
0.5
2.6
Utilities
0.3
2.9

Sector Returns

As of 6/30/2021

Economic Sector
Diversified International All Cap Fund %
MSCI All Country World Ex. US (ND) Index %
Health Care
12.9
9.8
Consumer Staples
8.9
7.6
Energy
7.4
8.4
Industrials
6.6
4.5
Real Estate
6.3
2.5
Consumer Discretionary
4.7
4.8
Financials
4.6
4.3
Communication Services
4.2
1.5
Information Technology
3.8
7.0
Materials
2.5
6.4
[Unassigned]
0.0
3.6
Utilities
-13.3
-0.4

Country Allocation

As of 6/30/2021

Country
Diversified International All Cap Fund %
MSCI All Country World Ex. US (ND) Index %
United Kingdom
16.1
8.9
Japan
14.1
14.3
Canada
8.0
7.0
France
4.9
7.1
Taiwan
4.9
4.4
Denmark
3.9
1.6
Germany
3.9
5.8
South Korea
3.9
4.2
Switzerland
3.9
6.1
Australia
3.8
4.4
Other
32.6
36.2

Additional Information about Harbor Funds