Portfolio Characteristics


As of 9/30/2020

International Fund
MSCI EAFE (ND) Index
Number of Holdings
385
902
Weighted Avg. Market Cap ($Mil)
37,753.17
65,175.15
Median Market Cap ($Mil)
7,316.82
10,183.84
Price/Book Ratio
2.38
2.55
Adj. Trailing P/E Ratio
19.93
18.12
Forecasted P/E Ratio
20.54
19.10
Earnings Growth Rate (%)
3.88
7.46
Proj. Earnings Growth Rate (%)
10.09
9.88
Return on Equity (%)
11.32
11.41

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

Top Twenty Holdings

As of 9/30/2020

Company Name [Ticker]
% of Net Assets
Vestas Wind Systems AS[VWS]
2.2
Roche Holding AG[ROG]
2.1
Coloplast AS Class B[COLOB]
1.7
Intertek Group plc[ITRK]
1.6
Novo Nordisk AS[NOVOB]
1.5
Rightmove plc[RMV]
1.5
HelloFresh SE[HFG]
1.3
GN Store Nord AS[GN]
1.3
Flutter Entertainment PLC[FLTR]
1.2
Geberit AG[GEBN]
1.2
Assa Abloy AB Class B[ASSAB]
1.1
Reckitt Benckiser Group plc[RB.]
1.1
Hitachi Ltd.[6501]
1.1
Unilever plc[ULVR]
1.0
Homeserve plc[HSV]
1.0
Schneider Electric SE[SU]
0.9
Legrand SA[LR]
0.9
Fresenius Medical Care AG & Co. KGAA[FME]
0.9
Adidas AG[ADS]
0.9
Compass Group plc[CPG]
0.9

Sector Returns

As of 6/30/2020

Economic Sector
International Fund %
MSCI EAFE (ND) Index %
Materials
24.6
23.8
Consumer Discretionary
18.4
17.8
Information Technology
17.8
23.4
Industrials
16.2
17.9
Communication Services
13.4
13.5
Health Care
12.1
14.2
Utilities
10.4
12.5
Financials
9.9
13.4
Consumer Staples
9.3
9.4
Energy
1.2
-0.0
Cash
-0.3
0.0
Real Estate
-0.6
8.8

Sector Allocations

As of 9/30/2020

Economic Sector
International Fund %
Industrials
24.2
Consumer Discretionary
14.5
Health Care
13.1
Financials
11.6
Consumer Staples
10.9
Communication Services
8.3
Information Technology
8.3
Materials
5.9
Energy
1.7
Utilities
0.8
Real Estate
0.4

Country Allocation

As of 9/30/2020

Country
International Fund %
Japan
24.9
United Kingdom
23.3
Denmark
8.5
France
7.1
Germany
6.8
Switzerland
5.8
Netherlands
3.5
Sweden
3.1
Australia
3.1
Taiwan
2.0
Other
11.9

Full Holdings

As of 6/30/2020

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Roche Holding AG [ROG]
Switzerland
283
346.45
98,145
2.3
Coloplast AS Class B [COLOB]
Denmark
482
155.868
75,115
1.7
Vestas Wind Systems AS [VWS]
Denmark
625
102.403
64,041
1.5
Novo Nordisk AS [NOVOB]
Denmark
975
65.148
63,503
1.5
Intertek Group plc [ITRK]
United Kingdom
895
67.351
60,293
1.4
HelloFresh SE [HFG]
Germany
1,079
53.495
57,725
1.3
Rightmove plc [RMV]
United Kingdom
8,283
6.76
55,986
1.3
Reckitt Benckiser Group plc [RB.]
United Kingdom
514
91.998
47,258
1.1
Assa Abloy AB Class B [ASSAB]
Sweden
2,206
20.467
45,148
1.0
Geberit AG [GEBN]
Switzerland
89
501.736
44,476
1.0
Homeserve plc [HSV]
United Kingdom
2,733
16.167
44,184
1.0
Flutter Entertainment PLC [FLTR]
United Kingdom
337
131.099
44,171
1.0
Hitachi Ltd. [6501]
Japan
1,375
31.785
43,710
1.0
BP plc [BP.]
United Kingdom
11,279
3.831
43,211
1.0
Fresenius Medical Care AG & Co. KGAA [FME]
Germany
500
86.03
43,001
1.0
GN Store Nord AS [GN]
Denmark
764
53.53
40,922
1.0
Legrand SA [LR]
France
531
75.982
40,343
0.9
Kirin Holdings Co. Ltd. [2503]
Japan
1,837
21.08
38,723
0.9
Nippon Telegraph & Telephone Corp. [9432]
Japan
1,658
23.299
38,640
0.9
Unilever plc [ULVR]
United Kingdom
710
53.941
38,291
0.9
Schneider Electric SE [SU]
France
342
111.237
38,093
0.9
Compass Group plc [CPG]
United Kingdom
2,606
13.758
35,855
0.8
Toyota Motor Corp. [7203]
Japan
570
62.884
35,812
0.8
Experian plc [EXPN]
United Kingdom
988
35.099
34,666
0.8
RELX plc [REL]
United Kingdom
1,486
23.146
34,392
0.8
Heineken NV [HEIA]
Netherlands
372
92.208
34,345
0.8
EssilorLuxottica SA [EL]
France
261
128.608
33,622
0.8
Adidas AG [ADS]
Germany
126
263.652
33,325
0.8
Sampo OYJ [SAMPO]
Finland
932
34.47
32,122
0.7
Diageo plc [DGE]
United Kingdom
951
33.237
31,603
0.7
Bunzl plc [BNZL]
United Kingdom
1,168
26.823
31,328
0.7
Rio Tinto plc [RIO]
United Kingdom
553
56.277
31,129
0.7
Orsted AS [ORSTED]
Denmark
242
115.589
28,000
0.7
Eurofins Scientific Se [ERF]
France
44
630.734
27,929
0.6
Edenred [EDEN]
France
631
43.858
27,660
0.6
3i Group plc [III]
United Kingdom
2,663
10.297
27,416
0.6
BASF SE [BAS]
Germany
485
56.169
27,246
0.6
Samsung Electronics Co. Ltd. [005930]
South Korea
588
44.268
26,042
0.6
Seven & I Holdings Co. Ltd. [3382]
Japan
760
32.714
24,846
0.6
Koninklijke Philips NV [PHIA]
Netherlands
529
46.718
24,703
0.6
Sandvik AB [SAND]
Sweden
1,286
18.826
24,209
0.6
Koninklijke Ahold Delhaize NV [AD]
Netherlands
887
27.254
24,183
0.6
DCC plc [DCCGBX]
United Kingdom
284
83.444
23,733
0.6
Resona Holdings Inc. [8308]
Japan
6,915
3.422
23,661
0.5
BNP Paribas SA [BNP]
France
584
39.954
23,327
0.5
Adecco Group AG [ADEN]
Switzerland
487
47.136
22,968
0.5
Dai-ichi Life Holdings Inc. [8750]
Japan
1,908
11.97
22,840
0.5
Demant AS [DEMANT]
Denmark
858
26.501
22,728
0.5
Convatec Group plc [CTEC]
United Kingdom
9,371
2.415
22,632
0.5
CNH Industrial NV [CNHI]
Italy
3,206
7.026
22,521
0.5
NTT Data Corp. [9613]
Japan
2,009
11.18
22,459
0.5
CIE Financiere Richemont SA [RITN]
Switzerland
345
64.50
22,239
0.5
Brenntag AG [BNR]
Germany
419
53.02
22,198
0.5
Logitech International SA [LOGN]
Switzerland
335
65.529
21,958
0.5
Just Eat Takeaway.com NV [TKWY]
Netherlands
204
104.525
21,305
0.5
KAO Corp. [4452]
Japan
258
79.358
20,482
0.5
Glencore plc [GLEN]
United Kingdom
9,318
2.13
19,849
0.5
Deutsche Telekom AG [DTE]
Germany
1,173
16.779
19,682
0.5
Taiwan Semiconductor Manufacturing Co. Ltd. [2330]
Taiwan
1,824
10.68
19,479
0.5
Gvc Holdings plc [GVC]
United Kingdom
2,118
9.166
19,413
0.5
Equinor ASA [EQNR]
Norway
1,336
14.406
19,244
0.4
KDDI Corp. [9433]
Japan
642
29.837
19,155
0.4
Carlsberg AS [CARL B]
Denmark
144
132.608
19,148
0.4
Toyo Suisan Kaisha Ltd. [2875]
Japan
340
55.874
18,980
0.4
Barclays plc [BARC]
United Kingdom
13,398
1.411
18,901
0.4
Svenska Handelsbanken AB [SHBA]
Sweden
1,977
9.495
18,771
0.4
AXA SA [CS]
France
891
21.043
18,760
0.4
Serco Group plc [SRP]
United Kingdom
9,860
1.893
18,666
0.4
Bandai Namco Holdings Inc. [7832]
Japan
353
52.638
18,560
0.4
Volkswagen AG [VOW3]
Germany
120
152.00
18,220
0.4
Baidu Inc. ADR [BIDU]
China
149
119.89
17,921
0.4
Airbus SE [AIR]
France
242
71.654
17,362
0.4
Tokio Marine Holdings Inc. [8766]
Japan
387
43.773
16,936
0.4
DS Smith plc [SMDS]
United Kingdom
4,150
4.059
16,848
0.4
Admiral Group plc [ADM]
United Kingdom
591
28.359
16,764
0.4
Sumitomo Mitsui Financial Group Inc. [8316]
Japan
594
28.222
16,758
0.4
East Japan Railway Co. [9020]
Japan
238
69.295
16,499
0.4
BAE Systems plc [BA/]
United Kingdom
2,739
5.979
16,376
0.4
Koninklijke KPN NV [KPN]
Netherlands
6,141
2.66
16,335
0.4
Viscofan SA [VIS]
Spain
243
65.37
15,915
0.4
Tesco plc [TSCO]
United Kingdom
5,623
2.813
15,816
0.4
Anheuser-Busch InBev SA [ABI]
Belgium
319
49.296
15,740
0.4
Bayerische Motoren Werke AG [BMW]
Germany
242
63.841
15,480
0.4
Jardine Matheson Holdings Ltd. [J36]
Hong Kong
368
41.811
15,391
0.4
Teleperformance [TEP]
France
60
254.682
15,328
0.4
Swedish Match AB [SWMA]
Sweden
217
70.556
15,276
0.4
Cleanaway Waste Management Ltd. [CWY]
Australia
9,919
1.535
15,229
0.4
Obayashi Corp. [1802]
Japan
1,601
9.401
15,054
0.3
Taiheiyo Cement Corp. [5233]
Japan
641
23.234
14,902
0.3
Sompo Holdings Inc. [8630]
Japan
431
34.425
14,820
0.3
Wienerberger AG [WIE]
Austria
664
21.859
14,518
0.3
UniCredit Spa [UCG]
Italy
1,566
9.229
14,452
0.3
Sony Corp. [6758]
Japan
203
69.03
14,013
0.3
Otsuka Holdings Co. Ltd. [4578]
Japan
321
43.582
13,977
0.3
Ig Group Holdings plc [IGG]
United Kingdom
1,379
10.098
13,924
0.3
ASML Holding NV [ASML]
Netherlands
37
365.813
13,539
0.3
Auto Trader Group plc [AUTO]
United Kingdom
2,068
6.511
13,462
0.3
Nissan Chemical Corp. [4021]
Japan
261
51.449
13,444
0.3
Bridgestone Corp. [5108]
Japan
409
32.275
13,185
0.3
Getlink SE [GET]
France
912
14.461
13,183
0.3
Sonova Holding AG [PHBN]
Switzerland
65
200.175
13,059
0.3
Kyocera Corp. [6971]
Japan
234
54.585
12,795
0.3
Stabilus SA [STM]
Germany
242
52.485
12,688
0.3
Japan Post Holdings Co. Ltd. [6178]
Japan
1,771
7.137
12,636
0.3
Mitsubishi Estate Co. Ltd. [8802]
Japan
836
14.902
12,464
0.3
Nippon Television Holdings Inc. [9404]
Japan
1,136
10.831
12,305
0.3
Takeda Pharmaceutical Co. Ltd. [4502]
Japan
342
35.928
12,287
0.3
Saipem SpA [SPM]
Italy
4,894
2.509
12,280
0.3
Lloyds Banking Group plc [LLOY]
United Kingdom
31,561
0.386
12,175
0.3
NEC Corp. [6701]
Japan
252
48.046
12,083
0.3
SSP Group plc [SSPG]
United Kingdom
3,732
3.187
11,895
0.3
Alfresa Holdings Corp. [2784]
Japan
562
20.961
11,772
0.3
Hays plc [HAS]
United Kingdom
7,912
1.481
11,716
0.3
Giant Manufacturing Co. Ltd. [9921]
Taiwan
1,264
8.989
11,362
0.3
NET One Systems Co. Ltd. [7518]
Japan
336
33.376
11,204
0.3
Nomura Holdings Inc. [8604]
Japan
2,474
4.494
11,116
0.3
Carsales.com Ltd. [CAR]
Australia
878
12.379
10,865
0.3
Alten SA [ATE]
France
126
86.408
10,856
0.3
Delta Electronics Inc. [2308]
Taiwan
1,893
5.706
10,802
0.3
Secom Co. Ltd. [9735]
Japan
123
87.743
10,792
0.3
Fuji Media Holdings Inc. [4676]
Japan
1,105
9.667
10,680
0.2
WPP plc [WPP]
United Kingdom
1,369
7.796
10,670
0.2
ArcelorMittal SA [MT]
France
1,001
10.592
10,603
0.2
ITV plc [ITV]
United Kingdom
11,345
0.924
10,486
0.2
Newcrest Mining Ltd. [NCM]
Australia
470
22.174
10,418
0.2
Bharti Airtel Ltd. [BHARTI]
India
1,380
7.432
10,258
0.2
MediPAL Holdings Corp. [7459]
Japan
530
19.301
10,237
0.2
Orica Ltd. [ORI]
Australia
879
11.565
10,170
0.2
Yungtay Engineering Co. Ltd. [1507]
Taiwan
5,257
1.93
10,144
0.2
ROHM Co. Ltd. [6963]
Japan
152
66.491
10,120
0.2
Brambles Ltd. [BXB]
Australia
1,318
7.582
9,992
0.2
Spectris plc [SXS]
United Kingdom
315
31.233
9,829
0.2
Getinge AB Class B [GETI B_SEK]
Sweden
526
18.634
9,811
0.2
Tsumura & Co. [4540]
Japan
372
26.191
9,748
0.2
Yum China Holdings Inc. [YUMC]
China
202
48.07
9,723
0.2
Easyjet plc [EZJ]
United Kingdom
1,144
8.442
9,654
0.2
Wh Smith plc [SMWH]
United Kingdom
706
13.614
9,609
0.2
G4s plc [GFS]
United Kingdom
6,734
1.415
9,527
0.2
Shin-Etsu Chemical Co. Ltd. [4063]
Japan
81
117.361
9,471
0.2
Nordic Entertainment Group AB [NENTB]
Sweden
302
30.755
9,276
0.2
Tokyo Ohka Kogyo Co. Ltd. [4186]
Japan
184
50.15
9,223
0.2
Chroma Ate Inc. [2360]
Taiwan
1,780
5.175
9,212
0.2
Davide Campari-Milano SpA [CPR]
Italy
1,087
8.457
9,196
0.2
Ck Hutchison Holdings Ltd. [1]
Hong Kong
1,411
6.476
9,134
0.2
NTT DoCoMo Inc. [9437]
Japan
342
26.548
9,079
0.2
QBE Insurance Group Ltd. [QBE]
Australia
1,470
6.171
9,070
0.2
Hoya Corp. [7741]
Japan
95
95.759
9,049
0.2
TDK Corp. [6762]
Japan
90
99.551
8,920
0.2
Cts Eventim AG & Co. KGAA [EVD]
Germany
213
41.756
8,907
0.2
Thales SA [HO]
France
109
80.935
8,833
0.2
Amplifon SpA [AMP]
Italy
329
26.715
8,781
0.2
Sega Sammy Holdings Inc. [6460]
Japan
730
11.987
8,751
0.2
LIXIL Group Corp. [5938]
Japan
623
14.044
8,744
0.2
Coca-Cola Amatil Ltd. [CCL]
Australia
1,421
6.023
8,562
0.2
St. James's Place plc [STJ]
United Kingdom
721
11.758
8,480
0.2
Inchcape plc [INCH]
United Kingdom
1,372
6.077
8,341
0.2
DNB ASA [DNB]
Norway
621
13.347
8,294
0.2
Hannover Rueck Se [HNR1]
Germany
48
172.824
8,257
0.2
SK Hynix Inc. [A000660]
South Korea
115
71.398
8,199
0.2
Asics Corp. [7936]
Japan
710
11.433
8,117
0.2
Shinhan Financial Group Co. Ltd. [A055550]
South Korea
336
24.166
8,115
0.2
Boskalis Westminster NV [BOKA]
Netherlands
403
19.747
7,963
0.2
TECO Electric And Machinery Co. Ltd. [1504]
Taiwan
8,647
0.92
7,953
0.2
Want Want China Holdings Ltd. [151]
China
10,302
0.76
7,825
0.2
Casio Computer Co. Ltd. [6952]
Japan
448
17.446
7,823
0.2
Penta-Ocean Construction Co. Ltd. [1893]
Japan
1,435
5.40
7,750
0.2
Rolls-Royce Holdings plc [RR.]
United Kingdom
2,185
3.531
7,716
0.2
China Mengniu Dairy Co. Ltd. [2319]
China
1,997
3.835
7,658
0.2
Coca-Cola European Partners PLC [CCEP]
United Kingdom
202
37.76
7,611
0.2
Als Ltd. [ALQ]
Australia
1,663
4.566
7,595
0.2
Daifuku Co. Ltd. [6383]
Japan
85
87.632
7,449
0.2
Tingyi Cayman Islands Holding Corp. [322]
China
4,738
1.558
7,381
0.2
SCSK Corp. [9719]
Japan
151
48.925
7,363
0.2
Toyo Seikan Group Holdings Ltd. [5901]
Japan
652
11.277
7,356
0.2
Samsung Fire & Marine Insurance Co. Ltd. [A000810]
South Korea
50
147.024
7,350
0.2
Mitsubishi Logistics Corp. [9301]
Japan
284
25.809
7,338
0.2
West Japan Railway Co. [9021]
Japan
131
56.089
7,336
0.2
ZOZO Inc. [3092]
Japan
321
22.292
7,154
0.2
ABB Ltd. [ABJ]
Switzerland
309
22.683
7,017
0.2
Oesterreichische Post AG [POST]
Austria
207
33.109
6,848
0.2
Wartsila OYJ Abp [WRT1V]
Finland
823
8.295
6,827
0.2
Nippon Shokubai Co. Ltd. [4114]
Japan
130
52.417
6,820
0.2
Oji Holdings Corp. [3861]
Japan
1,461
4.665
6,818
0.2
Irish Continental Group plc [IR5B]
Ireland
1,690
4.002
6,763
0.2
Jafco Co. Ltd. [8595]
Japan
197
33.817
6,659
0.2
Hoshizaki Corp. [6465]
Japan
77
85.711
6,617
0.2
TUI AG [TUI1]
Germany
1,356
4.726
6,410
0.1
Standard Chartered plc [STAN]
United Kingdom
1,160
5.421
6,289
0.1
Bank of Ireland Group plc [BIRG]
Ireland
3,046
2.061
6,276
0.1
Axis Bank Ltd. [AXSB]
India
1,155
5.418
6,259
0.1
LG Corp. [A003550]
South Korea
104
59.681
6,209
0.1
Maeda Corp. [1824]
Japan
804
7.654
6,157
0.1
MS&AD Insurance Group Holdings Inc. [8725]
Japan
223
27.539
6,130
0.1
Acerinox SA [ACX]
Spain
743
8.13
6,045
0.1
Japan Exchange Group Inc. [8697]
Japan
260
23.16
6,010
0.1
Kasikornbank PCL [KBANK-F]
Thailand
1,966
3.036
5,969
0.1
Gud Holdings Ltd. [GUD]
Australia
743
7.997
5,944
0.1
Sekisui Chemical Co. Ltd. [4204]
Japan
414
14.328
5,933
0.1
ITOCHU Corp. [8001]
Japan
273
21.638
5,916
0.1
Astellas Pharma Inc. [4503]
Japan
351
16.70
5,863
0.1
Nippon Steel Corp. [5401]
Japan
616
9.449
5,825
0.1
Pets At Home Group plc [PETS]
United Kingdom
1,965
2.959
5,813
0.1
Renesas Electronics Corp. [6723]
Japan
1,131
5.14
5,813
0.1
Jupiter Fund Management plc [JUP]
United Kingdom
1,803
3.171
5,718
0.1
Gerresheimer AG [GXI]
Germany
62
92.415
5,692
0.1
Daiwa House Industry Co. Ltd. [1925]
Japan
237
23.615
5,606
0.1
Megmilk Snow Brand Co. Ltd. [2270]
Japan
239
23.292
5,574
0.1
Marui Group Co. Ltd. [8252]
Japan
307
18.089
5,557
0.1
Great Eastern Holdings Ltd. [G07]
Singapore
389
14.155
5,512
0.1
United Overseas Bank Ltd. [U11]
Singapore
377
14.612
5,501
0.1
Rinnai Corp. [5947]
Japan
66
83.743
5,494
0.1
Genpact Ltd. [G]
United States
150
36.52
5,484
0.1
Schibsted ASA Class A [SCHA]
Norway
209
26.188
5,480
0.1
Azbil Corp. [6845]
Japan
179
30.565
5,474
0.1
Smith & Nephew plc [SN.]
United Kingdom
292
18.634
5,445
0.1
BHP Group Ltd. [BHP]
Australia
217
24.898
5,415
0.1
Bankia SA [BKIA]
Spain
5,015
1.069
5,362
0.1
Toyota Industries Corp. [6201]
Japan
101
53.153
5,352
0.1
KT Corp. ADR [KT]
South Korea
549
9.74
5,345
0.1
Omron Corp. [6645]
Japan
79
66.978
5,291
0.1
Koito Manufacturing Co. Ltd. [7276]
Japan
131
40.46
5,288
0.1
Amorepacific Group [A002790]
South Korea
121
43.297
5,229
0.1
JCDecaux SA [DEC]
France
277
18.68
5,175
0.1
Meiji Holdings Co. Ltd. [2269]
Japan
64
79.576
5,069
0.1
Olympus Corp. [7733]
Japan
259
19.252
4,988
0.1
Makita Corp. [6586]
Japan
135
36.364
4,924
0.1
Pagegroup plc [PAGE]
United Kingdom
1,042
4.696
4,894
0.1
Tokyo Gas Co. Ltd. [9531]
Japan
204
23.945
4,885
0.1
Prudential plc [PRU]
United Kingdom
323
15.068
4,862
0.1
Shenzhou International Group Holdings Ltd. [2313]
China
397
12.157
4,827
0.1
Matsumotokiyoshi Holdings Co. Ltd. [3088]
Japan
132
36.339
4,793
0.1
Vodafone Idea Ltd. [IDEA]
India
34,032
0.14
4,770
0.1
USS Co. Ltd. [4732]
Japan
297
16.03
4,758
0.1
Sohgo Security Services Co. Ltd. [2331]
Japan
102
46.693
4,753
0.1
Suntory Beverage & Food Ltd. [2587]
Japan
122
39.018
4,752
0.1
Capita plc [CPI]
United Kingdom
8,537
0.547
4,670
0.1
CRH plc [CRH]
Ireland
136
34.317
4,651
0.1
Sumitomo Mitsui Trust Holdings Inc. [8309]
Japan
164
28.18
4,630
0.1
Andritz AG [ANDR]
Austria
127
36.461
4,630
0.1
BlueScope Steel Ltd. [BSL]
Australia
562
8.238
4,627
0.1
Ferrovial SA [FER]
Spain
173
26.73
4,611
0.1
British American Tobacco plc [BATS]
United Kingdom
120
38.353
4,596
0.1
HSBC Holdings plc [5]
Hong Kong
977
4.661
4,555
0.1
Barratt Developments plc [BDEV]
United Kingdom
738
6.146
4,539
0.1
Nintendo Co. Ltd. [7974]
Japan
10
447.069
4,471
0.1
INPEX Corp. [1605]
Japan
713
6.244
4,450
0.1
Japan Tobacco Inc. [2914]
Japan
239
18.573
4,446
0.1
LI Ning Co. Ltd. [2331]
China
1,380
3.202
4,419
0.1
Pchome Online Inc. [8044]
Taiwan
1,075
4.028
4,330
0.1
Close Brothers Group plc [CBG]
United Kingdom
316
13.691
4,328
0.1
Carnival plc [CCL]
United Kingdom
353
12.232
4,322
0.1
Elis SA [ELIS]
France
368
11.732
4,317
0.1
Nitto Denko Corp. [6988]
Japan
76
56.69
4,280
0.1
Intesa Sanpaolo SpA [ISP]
Italy
2,227
1.922
4,280
0.1
Fuji Oil Holdings Inc. [2607]
Japan
166
25.73
4,274
0.1
Otsuka Corp. [4768]
Japan
81
52.816
4,257
0.1
Mahindra & Mahindra Ltd. [M&M]
India
623
6.787
4,230
0.1
Schibsted ASA Class B [SCHB]
Norway
178
23.621
4,203
0.1
Tsingtao Brewery Co. Ltd. [168]
China
552
7.463
4,120
0.1
Randstad NV [RAND]
Netherlands
91
44.715
4,051
0.1
Alumina Ltd. [AWC]
Australia
3,547
1.14
4,043
0.1
Nexon Co. Ltd. [3659]
Japan
179
22.556
4,040
0.1
Konami Holdings Corp. [9766]
Japan
120
33.369
4,014
0.1
Helvetia Holding AG [HVX]
Switzerland
42
93.67
3,967
0.1
Shimizu Corp. [1803]
Japan
478
8.238
3,939
0.1
T&D Holdings Inc. [8795]
Japan
457
8.589
3,922
0.1
Gea Group AG [G1A]
Germany
123
31.738
3,915
0.1
Adevinta ASA [ADE]
Norway
384
10.121
3,888
0.1
Sumitomo Electric Industries Ltd. [5802]
Japan
337
11.536
3,884
0.1
Hiscox Ltd. [HSX]
United Kingdom
396
9.761
3,864
0.1
Zooplus AG [ZO1]
Germany
23
164.254
3,844
0.1
Rotork plc [ROR]
United Kingdom
1,100
3.461
3,806
0.1
Hyundai Motor Co. [A005380]
South Korea
46
82.143
3,802
0.1
Gestamp Automocion SA [GEST]
Spain
1,493
2.533
3,780
0.1
Asahi Group Holdings Ltd. [2502]
Japan
108
35.122
3,776
0.1
Informa plc [INF]
United Kingdom
626
5.782
3,618
0.1
Shimadzu Corp. [7701]
Japan
130
26.697
3,473
0.1
Fukuoka Financial Group Inc. [8354]
Japan
216
15.811
3,417
0.1
Nomura Co. Ltd. [9716]
Japan
408
8.355
3,408
0.1
Euromoney Institutional Investor plc [ERM]
United Kingdom
349
9.754
3,407
0.1
Nomura Research Institute Ltd. [4307]
Japan
123
27.313
3,365
0.1
Daily Mail & General Trust plc [DMGT]
United Kingdom
391
8.543
3,344
0.1
Nippon Suisan Kaisha Ltd. [1332]
Japan
767
4.353
3,340
0.1
Persol Holdings Co. Ltd. [2181]
Japan
242
13.787
3,339
0.1
S-1 Corp. [A012750]
South Korea
46
71.66
3,304
0.1
Sundrug Co. Ltd. [9989]
Japan
100
33.096
3,296
0.1
Insurance Australia Group Ltd. [IAG]
Australia
820
4.013
3,292
0.1
ITOCHU Techno-Solutions Corp. [4739]
Japan
87
37.607
3,283
0.1
Modern Times Group MTG AB Class B [MTG B]
Sweden
301
10.90
3,280
0.1
Ampol Ltd. [ALD]
Australia
159
20.376
3,230
0.1
Devro plc [DVO]
United Kingdom
1,729
1.864
3,223
0.1
Genting Singapore Ltd. [GENS]
Singapore
5,765
0.55
3,172
0.1
Wan HAI Lines Ltd. [2615]
Taiwan
5,647
0.56
3,163
0.1
Nordea Bank ABP [NDA SE]
Sweden
456
6.935
3,163
0.1
Senko Group Holdings Co. Ltd. [9069]
Japan
425
7.433
3,157
0.1
National Express Group plc [NEX]
United Kingdom
1,338
2.328
3,114
0.1
Daiwa Securities Group Inc. [8601]
Japan
740
4.201
3,110
0.1
Nine Entertainment Co. Holdings Ltd. [NEC]
Australia
3,217
0.964
3,102
0.1
UBS Group AG [0UB]
Switzerland
265
11.549
3,066
0.1
IMI plc [IMI]
United Kingdom
268
11.409
3,058
0.1
Iph Ltd. [IPH]
Australia
587
5.201
3,055
0.1
Sumitomo Metal Mining Co. Ltd. [5713]
Japan
107
28.17
3,011
0.1
Shriram Transport Finance Co. Ltd. [SHTF]
India
321
9.144
2,931
0.1
ABC-Mart Inc. [2670]
Japan
50
58.663
2,927
0.1
Technopro Holdings Inc. [6028]
Japan
51
57.73
2,927
0.1
Bangkok Bank PCL [BBL-F]
Thailand
835
3.488
2,912
0.1
Washington H Soul Pattinson & Co. Ltd. [SOL]
Australia
213
13.583
2,887
0.1
Cie Financiere Richemont SA ADR [CFR]
South Africa
452
6.379
2,885
0.1
Dksh Holding AG [DS5]
Switzerland
45
64.428
2,872
0.1
Asaleo Care Ltd. [AHY]
Australia
4,084
0.703
2,870
0.1
Metcash Ltd. [MTS]
Australia
1,520
1.887
2,868
0.1
Shimano Inc. [7309]
Japan
15
192.289
2,865
0.1
Provident Financial plc [PFG]
United Kingdom
1,253
2.187
2,740
0.1
AEON Financial Service Co. Ltd. [8570]
Japan
249
10.968
2,726
0.1
Bank Mandiri Persero TBK PT [BMRI]
Indonesia
7,800
0.347
2,708
0.1
InterContinental Hotels Group PLC [IHG]
United Kingdom
60
44.145
2,652
0.1
Kose Corp. [4922]
Japan
22
121.047
2,651
0.1
Toho Co. Ltd. [9602]
Japan
73
36.121
2,633
0.1
Sawai Pharmaceutical Co. Ltd. [4555]
Japan
51
51.398
2,601
0.1
Air Water Inc. [4088]
Japan
184
14.129
2,600
0.1
Lion Corp. [4912]
Japan
106
24.052
2,549
0.1
John Wood Group plc [WG.]
United Kingdom
1,062
2.398
2,547
0.1
Hana Financial Group Inc. [A086790]
South Korea
112
22.742
2,541
0.1
Haw Par Corp. Ltd. [H02]
Singapore
359
7.072
2,540
0.1
Domain Holdings Australia Ltd. [DHG]
Australia
1,083
2.333
2,527
0.1
Rathbone Brothers plc [RAT]
United Kingdom
143
17.615
2,515
0.1
Jardine Strategic Holdings Ltd. [J37]
Hong Kong
115
21.571
2,487
0.1
Calbee Inc. [2229]
Japan
90
27.64
2,474
0.1
Danske Bank AS [DANSKE]
Denmark
184
13.368
2,458
0.1
Sime Darby Berhad [SIME]
Malaysia
4,870
0.504
2,456
0.1
Housing Development Finance Corp. Ltd. [HDFC]
India
104
23.336
2,430
0.1
Quadient SAS [QDT]
France
166
14.615
2,424
0.1
Media Nusantara Citra TBK PT [MNCN]
Indonesia
37,560
0.064
2,393
0.1
Oracle Corp. Japan [4716]
Japan
20
118.613
2,372
0.1
Kansai Electric Power Co. [9503]
Japan
245
9.69
2,370
0.1
AEON Delight Co. Ltd. [9787]
Japan
85
27.879
2,361
0.1
Mandom Corp. [4917]
Japan
126
18.466
2,323
0.1
Fletcher Building Ltd. [FBU]
New Zealand
953
2.406
2,294
0.1
Vicat SA [VCT]
France
74
30.746
2,276
0.1
Stella International Holdings Ltd. [1836]
Hong Kong
2,169
1.026
2,225
0.1
Mabuchi Motor Co. Ltd. [6592]
Japan
69
31.912
2,189
0.1
Onward Holdings Co. Ltd. [8016]
Japan
731
2.955
2,160
0.1
NS Solutions Corp. [2327]
Japan
79
27.356
2,150
0.0
Japan Lifeline Co. Ltd. [7575]
Japan
161
13.257
2,130
0.0
Playtech plc [PTEC]
United Kingdom
609
3.494
2,127
0.0
Gwa Group Ltd. [GWA]
Australia
1,097
1.934
2,122
0.0
Esprit Holdings Ltd. [330]
Hong Kong
18,707
0.109
2,044
0.0
Sho-Bond Holdings Co. Ltd. [1414]
Japan
46
44.483
2,024
0.0
Hankook Tire & Technology Co. Ltd. [161390]
South Korea
95
20.696
1,956
0.0
L'occitane International SA [973]
Hong Kong
1,156
1.686
1,948
0.0
Television Broadcasts Ltd. [511]
Hong Kong
1,591
1.166
1,854
0.0
Sony Financial Holdings Inc. [8729]
Japan
75
24.145
1,818
0.0
International Personal Finance plc [IPF]
United Kingdom
2,729
0.648
1,768
0.0
Trip.Com Group Ltd. ADR [TCOM]
China
65
25.92
1,681
0.0
TechnipFMC plc [FTI]
France
240
6.962
1,673
0.0
Imerys SA [NK]
France
48
34.336
1,658
0.0
McCarthy & Stone plc [MCS]
United Kingdom
1,625
0.885
1,438
0.0
Baic Motor Corp. Ltd. [1958]
China
3,241
0.438
1,418
0.0
GS Home Shopping Inc. [A028150]
South Korea
15
91.259
1,413
0.0
Moneysupermarket.Com Group plc [MONY]
United Kingdom
351
4.011
1,410
0.0
Major Cineplex Group PCL [MAJOR-F]
Thailand
2,837
0.488
1,385
0.0
Dairy Farm International Holdings Ltd. [D01]
Hong Kong
284
4.673
1,327
0.0
First Pacific Co. Ltd. [142]
Hong Kong
5,718
0.192
1,097
0.0
Petrofac Ltd. [PFC]
United Kingdom
381
2.212
843
0.0
Ship Healthcare Holdings Inc. [3360]
Japan
18
41.851
770
0.0
Sky Network Television Ltd. [SKT]
New Zealand
6,954
0.097
676
0.0
Ajisen China Holdings Ltd. [538]
China
4,378
0.138
606
0.0
Merida Industry Co. Ltd. [9914]
Taiwan
71
6.836
485
0.0
Lopez Holdings Corp. [LPZ]
Philippines
7,568
0.055
416
0.0
AMOREPACIFIC Group [A00279K]
South Korea
13
28.498
360
0.0
Goodbaby International Holdings Ltd. [1086]
Hong Kong
2,312
0.113
261
0.0
NON-Standard Finance plc [NSF]
United Kingdom
2,947
0.083
245
0.0
Major Cineplex Group PCL [MAJOR]
Thailand
216
0.488
106
0.0

Additional Information about Harbor Funds