Portfolio Characteristics


As of 6/30/2021

International Fund
MSCI EAFE (ND) Index
Number of Holdings
392
845
Weighted Avg. Market Cap ($Mil)
48,246.63
80,266.91
Median Market Cap ($Mil)
9,805.69
14,085.34
Price/Book Ratio
2.49
2.79
Adj. Trailing P/E Ratio
22.35
23.32
Forecasted P/E Ratio
17.88
18.67
Proj. Earnings Growth Rate (%)
17.32
15.89
Return on Equity (%)
8.57
10.33

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
Roche Holding AG[ROG]
1.8
BP plc[BP/]
1.6
Hitachi Ltd.[6501]
1.6
Vestas Wind Systems AS[VWS]
1.4
Novo Nordisk AS[NOVOB]
1.3
HelloFresh SE[HFG]
1.2
Barclays plc[BARC]
1.1
Flutter Entertainment PLC[FLTR]
1.0
Toyota Motor Corp.[7203]
1.0
Intertek Group plc[ITRK]
1.0

Full Holdings

As of 6/30/2021

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Roche Holding AG [ROG]
Switzerland
225
376.838
84,620
1.8
BP plc [BP/]
United Kingdom
18,054
4.385
79,172
1.6
Hitachi Ltd. [6501]
Japan
1,362
57.307
78,052
1.6
Vestas Wind Systems AS [VWS]
Denmark
1,746
39.072
68,223
1.4
Novo Nordisk AS [NOVOB]
Denmark
764
83.709
63,929
1.3
HelloFresh SE [HFG]
Germany
614
97.209
59,642
1.2
Barclays plc [BARC]
United Kingdom
22,968
2.373
54,505
1.1
Flutter Entertainment PLC [FLTR]
United Kingdom
277
181.998
50,359
1.0
Toyota Motor Corp. [7203]
Japan
571
87.414
49,896
1.0
Intertek Group plc [ITRK]
United Kingdom
645
76.534
49,376
1.0
BNP Paribas SA [BNP]
France
776
62.76
48,694
1.0
Coloplast AS Class B [COLOB]
Denmark
291
164.183
47,752
1.0
Rightmove plc [RMV]
United Kingdom
5,058
8.988
45,460
0.9
Lloyds Banking Group plc [LLOY]
United Kingdom
69,120
0.647
44,711
0.9
Assa Abloy AB Class B [ASSAB]
Sweden
1,438
30.148
43,367
0.9
Gvc Holdings plc [ENT]
United Kingdom
1,719
24.164
41,529
0.9
Geberit AG [GEBN]
Switzerland
55
751.171
41,363
0.9
Legrand SA [LR]
France
381
105.983
40,373
0.8
Compass Group plc [CPG]
United Kingdom
1,902
21.068
40,078
0.8
Rio Tinto plc [RIO]
United Kingdom
483
82.587
39,859
0.8
CNH Industrial NV [CNHI]
Italy
2,376
16.588
39,412
0.8
EssilorLuxottica SA [EL]
France
210
184.733
38,715
0.8
GN Store Nord AS [GN]
Denmark
408
87.45
35,685
0.7
Glencore plc [GLEN]
United Kingdom
8,293
4.292
35,594
0.7
Equinor ASA [EQNR]
Norway
1,667
21.169
35,283
0.7
Heineken NV [HEIA]
Netherlands
288
121.399
34,933
0.7
Reckitt Benckiser Group plc [RKT]
United Kingdom
391
88.35
34,526
0.7
Adidas AG [ADS]
Germany
92
373.158
34,459
0.7
3i Group plc [III]
United Kingdom
2,120
16.229
34,413
0.7
Diageo plc [DGE]
United Kingdom
712
47.928
34,132
0.7
CIE Financiere Richemont SA [CFR]
Switzerland
280
121.229
33,898
0.7
Nippon Telegraph & Telephone Corp. [9432]
Japan
1,287
26.145
33,644
0.7
Fresenius Medical Care AG & Co. KGAA [FME]
Germany
403
83.096
33,498
0.7
Sampo OYJ [SAMPO]
Finland
723
45.985
33,243
0.7
Kirin Holdings Co. Ltd. [2503]
Japan
1,691
19.516
32,999
0.7
Unilever plc [ULVR]
United Kingdom
555
58.434
32,428
0.7
ArcelorMittal SA [MT]
France
1,052
30.787
32,385
0.7
Taiwan Semiconductor Manufacturing Co. Ltd. [2330]
Taiwan
1,488
21.538
32,049
0.7
Demant AS [DEMANT]
Denmark
562
56.354
31,648
0.7
Brenntag AG [BNR]
Germany
339
93.072
31,587
0.7
Eurofins Scientific SE [ERF]
France
274
114.379
31,301
0.7
BASF SE [BAS]
Germany
394
78.94
31,123
0.6
Adecco Group AG [ADEN]
Switzerland
444
68.042
30,209
0.6
AXA SA [CS]
France
1,171
25.392
29,724
0.6
Homeserve plc [HSV]
United Kingdom
2,216
13.225
29,306
0.6
SSP Group plc [SSPG]
United Kingdom
7,906
3.69
29,174
0.6
Dai-ichi Life Holdings Inc. [8750]
Japan
1,574
18.399
28,955
0.6
RELX plc [REL]
United Kingdom
1,091
26.517
28,926
0.6
Schneider Electric SE [SU]
France
183
157.645
28,777
0.6
UniCredit Spa [UCG]
Italy
2,336
11.823
27,622
0.6
Hays plc [HAS]
United Kingdom
12,164
2.196
26,713
0.6
Edenred [EDEN]
France
467
57.017
26,653
0.6
ITV plc [ITV]
United Kingdom
15,231
1.738
26,471
0.6
Bunzl plc [BNZL]
United Kingdom
778
33.081
25,724
0.5
Sandvik AB [SAND]
Sweden
988
25.57
25,262
0.5
ABB Ltd. [ABJ]
Switzerland
736
33.975
25,017
0.5
Convatec Group plc [CTEC]
United Kingdom
7,432
3.329
24,742
0.5
Volkswagen AG [VOW3]
Germany
97
250.731
24,437
0.5
Orsted AS [ORSTED]
Denmark
174
140.361
24,418
0.5
Fluidra SA [FDR]
Spain
609
39.73
24,192
0.5
Resona Holdings Inc. [8308]
Japan
6,215
3.856
23,964
0.5
Samsung Electronics Co Ltd. [005930]
South Korea
324
71.586
23,193
0.5
Bank of Ireland Group plc [BIRG]
Ireland
4,308
5.366
23,117
0.5
LafargeHolcim Ltd. [HOLN]
Switzerland
380
60.108
22,866
0.5
Svenska Handelsbanken AB [SHBA]
Sweden
2,010
11.288
22,688
0.5
Jardine Matheson Holdings Ltd. [J36]
Hong Kong
351
63.919
22,410
0.5
Koninklijke Philips NV [PHIA]
Netherlands
446
49.634
22,152
0.5
NTT Data Corp. [9613]
Japan
1,383
15.611
21,587
0.4
DS Smith plc [SMDS]
United Kingdom
3,645
5.79
21,106
0.4
Admiral Group plc [ADM]
United Kingdom
481
43.512
20,914
0.4
Bayerische Motoren Werke AG [BMW]
Germany
197
106.016
20,845
0.4
Wienerberger AG [WIE]
Austria
539
38.546
20,764
0.4
Koninklijke Ahold Delhaize NV [AD]
Netherlands
697
29.78
20,761
0.4
WPP plc [WPP]
United Kingdom
1,530
13.518
20,683
0.4
Carlsberg AS [CARL B]
Denmark
111
186.616
20,662
0.4
ASML Holding NV [ASML]
Netherlands
30
690.319
20,502
0.4
Sonova Holding AG [PHBN]
Switzerland
53
376.655
19,950
0.4
Caixabank SA [CABK]
Spain
6,271
3.079
19,306
0.4
Seven & I Holdings Co. Ltd. [3382]
Japan
393
47.901
18,811
0.4
St. James's Place plc [STJ]
United Kingdom
920
20.447
18,807
0.4
Experian plc [EXPN]
United Kingdom
485
38.609
18,731
0.4
KDDI Corp. [9433]
Japan
591
31.156
18,404
0.4
Inchcape plc [INCH]
United Kingdom
1,709
10.643
18,186
0.4
DCC plc [DCC]
United Kingdom
218
81.915
17,881
0.4
BHP Group Ltd. [BHP]
Australia
489
36.38
17,781
0.4
Anheuser-Busch InBev SA [ABI]
Belgium
246
72.089
17,732
0.4
TUI AG [TUI1]
Germany
3,458
5.113
17,681
0.4
Logitech International SA [LOGN]
Switzerland
145
121.442
17,562
0.4
Wh Smith plc [SMWH]
United Kingdom
770
22.282
17,155
0.4
Obayashi Corp. [1802]
Japan
2,144
7.973
17,094
0.4
Saipem SpA [SPM]
Italy
6,989
2.426
16,958
0.4
Airbus SE [AIR]
France
130
128.853
16,719
0.3
Taiheiyo Cement Corp. [5233]
Japan
754
21.982
16,568
0.3
Bridgestone Corp. [5108]
Japan
358
45.452
16,272
0.3
Sumitomo Mitsui Financial Group Inc. [8316]
Japan
467
34.472
16,102
0.3
BAE Systems plc [BA/]
United Kingdom
2,222
7.226
16,057
0.3
Stabilus SA [STM]
Luxembourg
197
81.457
16,011
0.3
Tokio Marine Holdings Inc. [8766]
Japan
347
46.06
15,978
0.3
JCDecaux SA [DEC]
France
576
27.725
15,970
0.3
DBS Group Holdings Ltd. [D05]
Singapore
705
22.247
15,692
0.3
Just Eat Takeaway.com NV [TKWY]
Netherlands
165
92.484
15,282
0.3
LIXIL Group Corp. [5938]
Japan
589
25.877
15,237
0.3
Serco Group plc [SRP]
United Kingdom
8,001
1.877
15,022
0.3
NEC Corp. [6701]
Japan
289
51.454
14,855
0.3
Koninklijke KPN NV [KPN]
Netherlands
4,737
3.128
14,815
0.3
Auto Trader Group plc [AUTO]
United Kingdom
1,684
8.758
14,749
0.3
Yum China Holdings Inc. [YUMC]
China
219
66.25
14,507
0.3
Sompo Holdings Inc. [8630]
Japan
391
37.038
14,475
0.3
ROHM Co. Ltd. [6963]
Japan
157
92.028
14,448
0.3
Australia & New Zealand Banking Group Ltd. [ANZ]
Australia
684
21.108
14,441
0.3
Cleanaway Waste Management Ltd. [CWY]
Australia
7,212
1.981
14,286
0.3
Teleperformance [TEP]
France
35
406.09
14,135
0.3
Nomura Holdings Inc. [8604]
Japan
2,754
5.089
14,017
0.3
Swedish Match AB [SWMA]
Sweden
1,643
8.528
14,014
0.3
Viscofan SA [VIS]
Spain
198
69.703
13,795
0.3
Sony Corp. [6758]
Japan
142
96.967
13,721
0.3
Alten SA [ATE]
France
102
132.73
13,558
0.3
East Japan Railway Co. [9020]
Japan
188
71.314
13,400
0.3
DNB ASA [DNB]
Norway
613
21.794
13,364
0.3
Rolls-Royce Holdings plc [RR.]
United Kingdom
9,706
1.369
13,288
0.3
Toyo Suisan Kaisha Ltd. [2875]
Japan
343
38.543
13,209
0.3
SCSK Corp. [9719]
Japan
218
59.584
12,971
0.3
Japan Post Holdings Co. Ltd. [6178]
Japan
1,578
8.214
12,962
0.3
Baidu Inc. ADR [BIDU]
China
63
203.90
12,898
0.3
Bharti Airtel Ltd. [BHARTI]
India
1,793
7.113
12,755
0.3
Giant Manufacturing Co. Ltd. [9921]
Taiwan
1,111
11.429
12,698
0.3
Getinge AB Class B [GETI B_SEK]
Sweden
336
37.723
12,659
0.3
Nordic Entertainment Group AB [NENTB]
Sweden
280
44.109
12,334
0.3
Coca-Cola European Partners PLC [CCEP]
United Kingdom
207
59.32
12,251
0.3
Brambles Ltd. [BXB]
Australia
1,427
8.582
12,244
0.3
Ig Group Holdings plc [IGG]
United Kingdom
1,022
11.718
11,977
0.2
Deutsche Telekom AG [DTE]
Germany
563
21.15
11,905
0.2
Bandai Namco Holdings Inc. [7832]
Japan
172
69.209
11,897
0.2
Oji Holdings Corp. [3861]
Japan
2,061
5.747
11,845
0.2
Kyocera Corp. [6971]
Japan
191
61.78
11,794
0.2
Davide Campari-Milano NV [CPR]
Netherlands
873
13.404
11,699
0.2
Sumitomo Mitsui Trust Holdings Inc. [8309]
Japan
366
31.90
11,675
0.2
Easyjet plc [EZJ]
United Kingdom
930
12.403
11,539
0.2
Fuji Media Holdings Inc. [4676]
Japan
999
11.165
11,154
0.2
Tesco plc [TSCO]
United Kingdom
3,609
3.089
11,149
0.2
Taylor Wimpey plc [TW/]
United Kingdom
5,048
2.201
11,108
0.2
Nippon Television Holdings Inc. [9404]
Japan
944
11.664
11,012
0.2
Als Ltd. [ALQ]
Australia
1,126
9.772
11,001
0.2
Chroma Ate Inc. [2360]
Taiwan
1,595
6.869
10,956
0.2
Delta Electronics Inc. [2308]
Taiwan
1,005
10.864
10,918
0.2
AIA Group Ltd. [1299]
Hong Kong
879
12.406
10,902
0.2
Cts Eventim AG & Co. KGAA [EVD]
Germany
173
62.467
10,820
0.2
Boskalis Westminster NV [BOKA]
Netherlands
328
32.14
10,543
0.2
Tsumura & Co. [4540]
Japan
335
31.433
10,514
0.2
Nippon Steel Corp. [5401]
Japan
620
16.908
10,481
0.2
Orica Ltd. [ORI]
Australia
1,045
9.945
10,394
0.2
Acerinox SA [ACX]
Spain
849
12.109
10,277
0.2
Getlink SE [GET]
France
655
15.617
10,226
0.2
BlueScope Steel Ltd. [BSL]
Australia
618
16.432
10,153
0.2
Carsales.com Ltd. [CAR]
Australia
684
14.809
10,123
0.2
Pets At Home Group plc [PETS]
United Kingdom
1,591
6.321
10,058
0.2
Wartsila OYJ Abp [WRT1V]
Finland
670
14.857
9,959
0.2
Jupiter Fund Management plc [JUP]
United Kingdom
2,550
3.903
9,953
0.2
Daiwa House Industry Co. Ltd. [1925]
Japan
331
30.068
9,941
0.2
Axis Bank Ltd. [AXSB]
India
969
10.096
9,786
0.2
Nissan Chemical Corp. [4021]
Japan
198
48.88
9,654
0.2
Insurance Australia Group Ltd. [IAG]
Australia
2,476
3.866
9,574
0.2
Sega Sammy Holdings Inc. [6460]
Japan
727
13.133
9,543
0.2
Toyo Seikan Group Holdings Ltd. [5901]
Japan
690
13.691
9,444
0.2
Asics Corp. [7936]
Japan
372
25.356
9,425
0.2
Air Water Inc. [4088]
Japan
599
15.404
9,232
0.2
KAO Corp. [4452]
Japan
148
61.66
9,144
0.2
TDK Corp. [6762]
Japan
75
121.055
9,091
0.2
Gestamp Automocion SA [GEST]
Spain
1,702
5.304
9,026
0.2
MediPAL Holdings Corp. [7459]
Japan
468
19.119
8,938
0.2
Oesterreichische Post AG [POST]
Austria
168
53.234
8,929
0.2
Penta-Ocean Construction Co. Ltd. [1893]
Japan
1,278
6.968
8,905
0.2
Amplifon SpA [AMP]
Italy
175
49.444
8,632
0.2
Thales SA [HO]
France
84
102.177
8,616
0.2
Renesas Electronics Corp. [6723]
Japan
765
10.792
8,251
0.2
NET One Systems Co. Ltd. [7518]
Japan
250
32.966
8,232
0.2
Schibsted ASA Class A [SCHA]
Norway
168
48.241
8,125
0.2
Shin-Etsu Chemical Co. Ltd. [4063]
Japan
48
167.261
7,962
0.2
Capita plc [CPI]
United Kingdom
15,273
0.517
7,892
0.2
Tingyi Cayman Islands Holding Corp. [322]
China
3,932
1.996
7,850
0.2
Yakult Honsha Co. Ltd. [2267]
Japan
137
56.622
7,740
0.2
Secom Co. Ltd. [9735]
Japan
101
76.221
7,683
0.2
ITOCHU Corp. [8001]
Japan
264
28.855
7,615
0.2
Jafco Co. Ltd. [8595]
Japan
113
62.352
7,046
0.1
Maeda Corp. [1824]
Japan
810
8.675
7,025
0.1
Toyota Industries Corp. [6201]
Japan
81
86.475
7,022
0.1
Irish Continental Group plc [IR5B]
Ireland
1,366
5.134
7,015
0.1
QBE Insurance Group Ltd. [QBE]
Australia
856
8.07
6,909
0.1
Reply SpA [REY]
Italy
42
164.241
6,859
0.1
Toho Co. Ltd. [9602]
Japan
165
41.232
6,820
0.1
Macquarie Group Ltd. [MQG]
Australia
58
117.161
6,764
0.1
Newcrest Mining Ltd. [NCM]
Australia
353
18.964
6,695
0.1
Shinhan Financial Group Co. Ltd. [A055550]
South Korea
184
36.104
6,655
0.1
Carnival plc [CCL]
United Kingdom
287
22.954
6,597
0.1
Mitsubishi Logistics Corp. [9301]
Japan
222
29.62
6,576
0.1
Koito Manufacturing Co. Ltd. [7276]
Japan
106
62.223
6,564
0.1
Ping An Insurance Group Co. of China Ltd. [2318]
China
670
9.775
6,550
0.1
Gud Holdings Ltd. [GUD]
Australia
725
8.987
6,512
0.1
Pagegroup plc [PAGE]
United Kingdom
836
7.743
6,476
0.1
Hannover Rueck Se [HNR1]
Germany
38
167.408
6,418
0.1
Tokyo Ohka Kogyo Co. Ltd. [4186]
Japan
101
62.943
6,364
0.1
Astellas Pharma Inc. [4503]
Japan
361
17.427
6,296
0.1
Housing Development Finance Corp. Ltd. [HDFC]
India
187
33.406
6,258
0.1
Alfresa Holdings Corp. [2784]
Japan
412
14.936
6,148
0.1
Zooplus AG [ZO1]
Germany
19
324.065
6,087
0.1
Casio Computer Co. Ltd. [6952]
Japan
361
16.78
6,061
0.1
Uni-President Enterprises Corp. [1216]
Taiwan
2,298
2.626
6,034
0.1
Standard Chartered plc [STAN]
United Kingdom
941
6.382
6,004
0.1
NS Solutions Corp. [2327]
Japan
186
32.181
5,979
0.1
United Overseas Bank Ltd. [U11]
Singapore
307
19.257
5,906
0.1
Pernod Ricard SA [RI]
France
27
222.262
5,902
0.1
John Wood Group plc [WG.]
United Kingdom
1,927
3.047
5,871
0.1
Megmilk Snow Brand Co. Ltd. [2270]
Japan
308
19.034
5,859
0.1
Hiscox Ltd. [HSX]
United Kingdom
501
11.518
5,775
0.1
Andritz AG [ANDR]
Austria
102
56.242
5,732
0.1
Marui Group Co. Ltd. [8252]
Japan
303
18.867
5,713
0.1
Barratt Developments plc [BDEV]
United Kingdom
593
9.629
5,707
0.1
Daifuku Co. Ltd. [6383]
Japan
63
90.728
5,680
0.1
Fletcher Building Ltd. [FBU]
New Zealand
1,071
5.255
5,628
0.1
Sohgo Security Services Co. Ltd. [2331]
Japan
123
45.561
5,622
0.1
Randstad NV [RAND]
Netherlands
73
76.66
5,575
0.1
Genpact Ltd. [G]
United States
122
45.43
5,558
0.1
Galaxy Entertainment Group Ltd. [27]
Hong Kong
694
7.996
5,549
0.1
Otsuka Holdings Co. Ltd. [4578]
Japan
134
41.522
5,547
0.1
Informa plc [INF]
United Kingdom
793
6.95
5,515
0.1
Hoya Corp. [7741]
Japan
42
132.27
5,502
0.1
CRH plc [CRG]
Ireland
109
50.571
5,501
0.1
Gerresheimer AG [GXI]
Germany
49
110.607
5,467
0.1
China Mengniu Dairy Co. Ltd. [2319]
China
894
6.041
5,401
0.1
Mahindra & Mahindra Ltd. [M&M]
India
509
10.529
5,356
0.1
MS&AD Insurance Group Holdings Inc. [8725]
Japan
185
28.912
5,334
0.1
Close Brothers Group plc [CBG]
United Kingdom
254
20.958
5,318
0.1
Shriram Transport Finance Co. Ltd. [SHTF]
India
292
18.105
5,282
0.1
Hana Financial Group Inc. [A086790]
South Korea
129
40.981
5,267
0.1
T&D Holdings Inc. [8795]
Japan
403
12.977
5,235
0.1
Provident Financial plc [PFG]
United Kingdom
1,630
3.211
5,232
0.1
Nintendo Co. Ltd. [7974]
Japan
9
578.673
5,208
0.1
Washington H Soul Pattinson & Co. Ltd. [SOL]
Australia
206
25.289
5,201
0.1
ABC-Mart Inc. [2670]
Japan
90
57.515
5,199
0.1
Shenzhou International Group Holdings Ltd. [2313]
China
206
25.253
5,195
0.1
Suntory Beverage & Food Ltd. [2587]
Japan
137
37.692
5,175
0.1
Modern Times Group MTG AB Class B [MTG B]
Sweden
382
13.521
5,158
0.1
Smith & Nephew plc [SN.]
United Kingdom
235
21.687
5,086
0.1
NH Foods Ltd. [2282]
Japan
129
38.872
5,026
0.1
Intesa Sanpaolo SpA [ISP]
Italy
1,788
2.766
4,945
0.1
Prudential plc [PRU]
United Kingdom
259
19.026
4,927
0.1
Genting Singapore Ltd. [GENS]
Singapore
7,739
0.623
4,820
0.1
L'occitane International SA [973]
Hong Kong
1,312
3.662
4,806
0.1
Want Want China Holdings Ltd. [151]
China
6,746
0.708
4,777
0.1
Takeda Pharmaceutical Co. Ltd. [4502]
Japan
141
33.561
4,745
0.1
Sekisui Chemical Co. Ltd. [4204]
Japan
274
17.122
4,695
0.1
Great Eastern Holdings Ltd. [G07]
Singapore
281
16.558
4,653
0.1
Matsumotokiyoshi Holdings Co. Ltd. [3088]
Japan
105
44.269
4,635
0.1
Thai Beverage PCL [Y92]
Thailand
9,145
0.503
4,599
0.1
Sundrug Co. Ltd. [9989]
Japan
145
31.786
4,593
0.1
Telstra Corp. Ltd. [TLS]
Australia
1,605
2.82
4,527
0.1
Samsung Fire & Marine Insurance Co. Ltd. [A000810]
South Korea
23
195.861
4,470
0.1
Omron Corp. [6645]
Japan
56
79.177
4,434
0.1
Cie Financiere Richemont SA ADR [CFR]
South Africa
362
12.168
4,407
0.1
King Slide Works Co. Ltd. [2059]
Taiwan
307
14.086
4,325
0.1
InterContinental Hotels Group PLC [IHG]
United Kingdom
65
66.651
4,324
0.1
Rinnai Corp. [5947]
Japan
45
95.182
4,312
0.1
Daily Mail & General Trust plc [DMGT]
United Kingdom
319
13.354
4,257
0.1
Olympus Corp. [7733]
Japan
212
19.891
4,223
0.1
HSBC Holdings plc [5]
Hong Kong
731
5.767
4,217
0.1
USS Co. Ltd. [4732]
Japan
240
17.48
4,188
0.1
Fuji Oil Holdings Inc. [2607]
Japan
175
23.791
4,166
0.1
Rotork plc [ROR]
United Kingdom
883
4.716
4,163
0.1
Ferrovial SA [FER]
Spain
141
29.388
4,144
0.1
International Personal Finance plc [IPF]
United Kingdom
2,243
1.847
4,143
0.1
James Hardie Industries PLC CDI [JHX]
Australia
120
33.932
4,087
0.1
Hakuhodo Dy Holdings Inc. [2433]
Japan
261
15.575
4,063
0.1
Asahi Group Holdings Ltd. [2502]
Japan
87
46.739
4,057
0.1
Quadient SAS [QDT]
France
135
30.072
4,050
0.1
SK Hynix Inc. [A000660]
South Korea
36
112.869
4,041
0.1
Meiji Holdings Co. Ltd. [2269]
Japan
67
59.925
4,039
0.1
National Express Group plc [NEX]
United Kingdom
1,091
3.689
4,024
0.1
Euromoney Institutional Investor plc [ERM]
United Kingdom
284
14.108
4,013
0.1
Gea Group AG [G1A]
Germany
99
40.52
4,012
0.1
Sumitomo Bakelite Co. Ltd. [4203]
Japan
91
44.244
4,004
0.1
Sumitomo Electric Industries Ltd. [5802]
Japan
271
14.77
4,000
0.1
Evolution Mining Ltd. [EVN]
Australia
1,182
3.379
3,995
0.1
RWS Holdings plc [RWS]
United Kingdom
505
7.798
3,938
0.1
ZOZO Inc. [3092]
Japan
115
33.906
3,896
0.1
Persol Holdings Co. Ltd. [2181]
Japan
194
19.746
3,833
0.1
LG Corp. [A003550]
South Korea
42
90.98
3,791
0.1
Devro plc [DVO]
United Kingdom
1,405
2.665
3,744
0.1
Konami Holdings Corp. [9766]
Japan
62
59.89
3,737
0.1
British American Tobacco plc [BATS]
United Kingdom
96
38.826
3,734
0.1
Fukuoka Financial Group Inc. [8354]
Japan
212
17.514
3,713
0.1
Sumitomo Metal Mining Co. Ltd. [5713]
Japan
95
38.891
3,695
0.1
Helvetia Holding AG [HVX]
Switzerland
34
107.679
3,660
0.1
Ship Healthcare Holdings Inc. [3360]
Japan
157
23.365
3,659
0.1
Japan Tobacco Inc. [2914]
Japan
193
18.898
3,647
0.1
Aurizon Holdings Ltd. [AZJ]
Australia
1,271
2.785
3,540
0.1
Singapore Telecommunications Ltd. [Z74]
Singapore
2,035
1.706
3,471
0.1
Oil Search Ltd. [OSH]
Australia
1,205
2.857
3,441
0.1
TECO Electric And Machinery Co. Ltd. [1504]
Taiwan
2,872
1.191
3,420
0.1
Major Cineplex Group PCL [MAJOR-F]
Thailand
4,599
0.742
3,415
0.1
Otsuka Corp. [4768]
Japan
65
52.42
3,407
0.1
Mitsubishi Estate Co. Ltd. [8802]
Japan
211
16.164
3,402
0.1
Rathbone Brothers plc [RAT]
United Kingdom
135
25.076
3,392
0.1
Swire Pacific Ltd. [19]
Hong Kong
498
6.776
3,371
0.1
Qantas Airways Ltd. [QAN]
Australia
957
3.491
3,342
0.1
Senko Group Holdings Co. Ltd. [9069]
Japan
341
9.772
3,334
0.1
UBS Group AG [0UB]
Switzerland
213
15.317
3,264
0.1
Japan Lifeline Co. Ltd. [7575]
Japan
268
12.16
3,257
0.1
Hoshizaki Corp. [6465]
Japan
38
84.953
3,228
0.1
Elis SA [ELIS]
France
170
18.869
3,215
0.1
Daito Trust Construction Co. Ltd. [1878]
Japan
29
109.103
3,208
0.1
Nitto Denko Corp. [6988]
Japan
43
74.47
3,195
0.1
Daiwa Securities Group Inc. [8601]
Japan
577
5.494
3,168
0.1
AMP Ltd. [AMP]
Australia
3,725
0.844
3,143
0.1
Nomura Co. Ltd. [9716]
Japan
359
8.597
3,089
0.1
Makita Corp. [6586]
Japan
65
47.087
3,079
0.1
Stella International Holdings Ltd. [1836]
Hong Kong
1,964
1.546
3,037
0.1
Hyundai Motor Co. [A005380]
South Korea
14
212.781
3,036
0.1
Schibsted ASA Class B [SCHB]
Norway
72
41.568
3,007
0.1
Haw Par Corp. Ltd. [H02]
Singapore
293
10.196
2,984
0.1
Nippon Suisan Kaisha Ltd. [1332]
Japan
621
4.769
2,960
0.1
Vicat SA [VCT]
France
60
48.365
2,916
0.1
Beach Energy Ltd. [BPT]
Australia
3,128
0.93
2,907
0.1
S-1 Corp. [A012750]
South Korea
39
72.699
2,840
0.1
Dksh Holding AG [DS5]
Switzerland
36
76.608
2,788
0.1
Kose Corp. [4922]
Japan
18
157.097
2,765
0.1
Metcash Ltd. [MTS]
Australia
920
2.999
2,760
0.1
NSK Ltd. [6471]
Japan
326
8.458
2,758
0.1
Ampol Ltd. [ALD]
Australia
129
21.166
2,738
0.1
Asm Pacific Technology Ltd. [522]
Hong Kong
195
13.546
2,639
0.1
Danske Bank AS [DANSKE]
Denmark
148
17.611
2,599
0.1
Technopro Holdings Inc. [6028]
Japan
108
23.646
2,561
0.1
Aristocrat Leisure Ltd. [ALL]
Australia
78
32.283
2,530
0.1
Domain Holdings Australia Ltd. [DHG]
Australia
645
3.876
2,501
0.1
Nomura Research Institute Ltd. [4307]
Japan
74
33.027
2,451
0.1
Bangkok Bank PCL [BBL-F]
Thailand
681
3.531
2,406
0.1
Lion Corp. [4912]
Japan
141
16.951
2,388
0.0
Japan Exchange Group Inc. [8697]
Japan
107
22.276
2,388
0.0
Nexon Co. Ltd. [3659]
Japan
107
22.255
2,377
0.0
Shimadzu Corp. [7701]
Japan
61
38.641
2,338
0.0
Ck Hutchison Holdings Ltd. [1]
Hong Kong
300
7.785
2,335
0.0
Iph Ltd. [IPH]
Australia
398
5.852
2,328
0.0
Kasikornbank PCL [KBANK-F]
Thailand
623
3.691
2,299
0.0
Sime Darby Berhad [SIME]
Malaysia
4,123
0.525
2,165
0.0
AEON Delight Co. Ltd. [9787]
Japan
69
31.34
2,150
0.0
Uni-President China Holdings Ltd. [220]
China
1,934
1.103
2,134
0.0
Mabuchi Motor Co. Ltd. [6592]
Japan
56
37.804
2,098
0.0
Trip.Com Group Ltd. ADR [TCOM]
China
57
35.46
2,032
0.0
Calbee Inc. [2229]
Japan
87
23.079
2,017
0.0
Playtech plc [PTEC]
United Kingdom
337
5.888
1,983
0.0
Sawai Group Holdings Co. Ltd. [4887]
Japan
44
44.616
1,972
0.0
Rohto Pharmaceutical Co. Ltd. [4527]
Japan
73
26.879
1,970
0.0
Hankook Tire & Technology Co. Ltd. [161390]
South Korea
42
45.884
1,915
0.0
Challenger Ltd. [CGF]
Australia
471
4.052
1,910
0.0
Mandom Corp. [4917]
Japan
102
18.633
1,891
0.0
Techtronic Industries Co. Ltd. [669]
Hong Kong
107
17.427
1,856
0.0
Imerys SA [NK]
France
39
46.807
1,806
0.0
Onward Holdings Co. Ltd. [8016]
Japan
593
3.021
1,791
0.0
Gwa Group Ltd. [GWA]
Australia
840
2.077
1,746
0.0
TechnipFMC plc [FTI]
France
193
9.03
1,742
0.0
First Pacific Co. Ltd. [142]
Hong Kong
4,632
0.341
1,581
0.0
Amorepacific Group [A002790]
South Korea
27
56.865
1,517
0.0
Tsingtao Brewery Co. Ltd. [168]
China
136
10.754
1,463
0.0
Johnson Electric Holdings Ltd. [179]
Hong Kong
555
2.577
1,429
0.0
Samsonite International SA [1910]
Hong Kong
687
2.045
1,404
0.0
Esprit Holdings Ltd. [330]
Hong Kong
14,273
0.098
1,397
0.0
Tokyo Gas Co. Ltd. [9531]
Japan
72
18.862
1,360
0.0
Nine Entertainment Co. Holdings Ltd. [NEC]
Australia
603
2.184
1,318
0.0
Nippon Shokubai Co. Ltd. [4114]
Japan
23
48.193
1,123
0.0
Oracle Corp. Japan [4716]
Japan
11
76.409
840
0.0
Ajisen China Holdings Ltd. [538]
China
3,147
0.229
720
0.0
Sky Network Television Ltd. [SKT]
New Zealand
5,731
0.122
697
0.0
Merida Industry Co. Ltd. [9914]
Taiwan
58
11.228
651
0.0
Technip Energies NV [TE]
France
39
13.733
542
0.0
Petrofac Ltd. [PFC]
United Kingdom
310
1.526
473
0.0
AMOREPACIFIC Group [A00279K]
South Korea
11
40.882
433
0.0
LX Holdings Corp. [A383800]
South Korea
20
9.99
202
0.0
NON-Standard Finance plc [NSF]
United Kingdom
2,291
0.053
121
0.0
Cie Financiere Richemont SA [CFRO]
Switzerland
805
0.063
51
0.0

Sector Returns

As of 6/30/2021

Economic Sector
International Fund %
MSCI EAFE (ND) Index %
Health Care
14.0
9.3
Consumer Staples
6.8
8.5
Industrials
5.0
3.7
Consumer Discretionary
4.4
5.5
Information Technology
3.6
8.2
Energy
3.3
2.9
Communication Services
3.3
0.3
Materials
1.9
5.1
Financials
1.3
3.2
Cash
-0.7
0.0
Real Estate
-3.0
5.3
Utilities
-13.3
-1.3

Sector Allocations

As of 6/30/2021

Economic Sector
International Fund %
Industrials
21.4
Financials
16.0
Consumer Discretionary
14.9
Health Care
10.2
Consumer Staples
9.3
Information Technology
8.1
Materials
7.7
Communication Services
7.3
Energy
3.2
Utilities
0.5
Real Estate
0.4

Country Allocation

As of 6/30/2021

Country
International Fund %
United Kingdom
25.2
Japan
21.9
France
7.8
Germany
6.2
Denmark
6.1
Switzerland
5.9
Australia
3.9
Netherlands
3.2
Sweden
2.8
Italy
2.2
Other
14.8

Additional Information about Harbor Funds