Portfolio Characteristics


As of 6/30/2021

Overseas Fund
MSCI EAFE (ND) Index
Number of Holdings
335
845
Weighted Avg. Market Cap ($Mil)
59,872.6
80,266.91
Median Market Cap ($Mil)
842.47
14,085.34
Price/Book Ratio
3.19
2.79
Adj. Trailing P/E Ratio
21.86
23.32
Forecasted P/E Ratio
16.28
18.67
Earnings Growth Rate (%)
3.12
Proj. Earnings Growth Rate (%)
16.05
15.89
Return on Equity (%)
13.61
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]
3.1
ASML Holding NV[ASML]
2.7
Novartis AG[NOVN]
2.5
Deutsche Post AG[DPW]
1.9
Novo Nordisk AS[NOVOB]
1.8
Royal Dutch Shell plc[RDSA]
1.7
Wolters Kluwer NV[WKL]
1.7
Nintendo Co. Ltd.[7974]
1.7
Merck KGAA[MRK]
1.7
BP plc ADR[BP]
1.6

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
4
376.838
1,554
3.1
ASML Holding NV [ASML]
Netherlands
2
690.319
1,357
2.7
Novartis AG [NOVN]
Switzerland
14
91.227
1,256
2.5
Deutsche Post AG [DPW]
Germany
14
68.105
938
1.9
Novo Nordisk AS [NOVOB]
Denmark
11
83.709
894
1.8
Royal Dutch Shell plc [RDSA]
Netherlands
42
20.206
845
1.7
Wolters Kluwer NV [WKL]
Netherlands
8
100.514
833
1.7
Nintendo Co. Ltd. [7974]
Japan
1
578.673
822
1.7
Merck KGAA [MRK]
Germany
4
191.876
818
1.7
BP plc ADR [BP]
United Kingdom
30
26.42
804
1.6
Fujitsu Ltd. [6702]
Japan
4
187.099
786
1.6
CIE Financiere Richemont SA [CFR]
Switzerland
6
121.229
754
1.5
DSV Panalpina A/S [DSV]
Denmark
3
233.438
740
1.5
Kone OYJ Class B [KNEBV]
Finland
9
81.614
731
1.5
Daimler AG [DAI]
Germany
8
89.359
718
1.5
Kuehne + Nagel International AG [KNIA]
Switzerland
2
342.259
696
1.4
Koninklijke Philips NV [PHIA]
Netherlands
14
49.634
680
1.4
Eurofins Scientific SE [ERF]
France
6
114.379
675
1.4
Bank Leumi Le-Israel [LUMI]
Israel
89
7.599
674
1.4
Bayerische Motoren Werke AG [BMW]
Germany
6
106.016
652
1.3
Canon Inc. [7751]
Japan
28
22.602
635
1.3
Mitsubishi Electric Corp. [6503]
Japan
43
14.517
623
1.3
Sartorius Stedim Biotech [DIM]
France
1
473.29
618
1.3
Telefonaktiebolaget Lm Ericsson [ERICB]
Sweden
49
12.574
615
1.2
James Hardie Industries PLC CDI [JHX]
Australia
18
33.932
611
1.2
Tokyo Electron Ltd. [8035]
Japan
1
432.384
605
1.2
Volvo AB [VOLV B_SEK]
Sweden
24
24.099
586
1.2
Sonova Holding AG [PHBN]
Switzerland
2
376.655
585
1.2
Sandvik AB [SAND]
Sweden
23
25.57
582
1.2
Anglo American plc [AAL]
United Kingdom
15
39.794
581
1.2
Publicis Groupe SA [PUB]
France
9
63.995
574
1.2
Harvia OYJ [HARVIA]
Finland
9
60.388
568
1.2
Logitech International SA [LOGN]
Switzerland
5
121.442
567
1.1
Nippon Telegraph & Telephone Corp. [9432]
Japan
22
26.145
565
1.1
Fortescue Metals Group Ltd. [FMG]
Australia
31
17.469
542
1.1
AP Moller - Maersk AS [MAERSK B]
Denmark
0
2,878.91
527
1.1
Disco Corp. [6146]
Japan
2
304.049
517
1.0
Seiko Epson Corp. [6724]
Japan
29
17.578
508
1.0
LG Electronics Inc. [A066575]
South Korea
7
69.768
494
1.0
CNH Industrial NV [CNHI]
Italy
29
16.588
485
1.0
Societe Generale SA [GLE]
France
16
29.581
485
1.0
CI Financial Corp [CIX]
Canada
26
18.353
477
1.0
Getinge AB Class B [GETI B_SEK]
Sweden
12
37.723
466
0.9
Voestalpine AG [VOE]
Austria
11
40.789
465
0.9
Icon plc [ICLR]
Ireland
2
206.71
463
0.9
SCREEN Holdings Co. Ltd. [7735]
Japan
5
98.277
452
0.9
South32 Ltd. [S32]
Australia
205
2.193
450
0.9
Deutsche Bank AG [DBK]
Germany
34
13.038
441
0.9
Rio Tinto Ltd. [RIO]
Australia
5
94.805
429
0.9
Atlassian Corp. plc [TEAM]
Australia
2
256.86
418
0.8
Mineral Resources Ltd. [MIN]
Australia
10
40.166
415
0.8
Yokohama Rubber Co. Ltd. (The) [5101]
Japan
19
21.478
404
0.8
Adecco Group AG [ADEN]
Switzerland
5
68.042
374
0.8
JBS SA [JBSS3]
Brazil
61
5.851
356
0.7
Rio Tinto plc Sponsored ADR [RIO]
United Kingdom
4
83.89
345
0.7
UBS Group AG [0UB]
Switzerland
22
15.317
333
0.7
Lotte Chemical Corp. [011170]
South Korea
1
233.044
312
0.6
ROHM Co. Ltd. [6963]
Japan
3
92.028
304
0.6
Cascades Inc. [CAS]
Canada
24
12.31
293
0.6
Japan Post Bank Co. Ltd. [7182]
Japan
34
8.41
288
0.6
Rio Tinto plc [RIO]
United Kingdom
3
82.587
284
0.6
BioNtech Se ADR [BNTX]
Germany
1
223.88
281
0.6
Swedish Match AB [SWMA]
Sweden
31
8.528
260
0.5
Kingfisher plc [KGF]
United Kingdom
49
5.047
249
0.5
Fisher & Paykel Healthcare Corp. Ltd. [FPH]
New Zealand
11
21.754
240
0.5
Siemens AG [SIE]
Germany
1
158.779
238
0.5
Kumho Petrochemical Co. Ltd. [A011780]
South Korea
1
194.838
233
0.5
Evraz PLC [EVR]
United Kingdom
28
8.204
228
0.5
Nikon Corp. [7731]
Japan
21
10.667
223
0.5
Ericsson (LM) Telephone SP ADR [ERIC]
Sweden
17
12.58
212
0.4
Andritz AG [ANDR]
Austria
4
56.242
204
0.4
Henkel AG & Co. KGAA [HEN3]
Germany
2
105.614
188
0.4
Kinnevik AB [KINV B_SS]
Sweden
5
40.044
185
0.4
HSBC Holdings plc [5]
Hong Kong
31
5.767
180
0.4
AEON Financial Service Co. Ltd. [8570]
Japan
14
11.802
166
0.3
Kokuyo Co. Ltd. [7984]
Japan
10
15.635
156
0.3
GN Store Nord AS [GN]
Denmark
2
87.45
152
0.3
Datatec Ltd. [DTC]
South Africa
78
1.933
151
0.3
Ipsen SA [IPN]
France
1
104.057
149
0.3
K's Holdings Corp [8282]
Japan
13
11.492
148
0.3
Nomura Holdings Inc. [8604]
Japan
28
5.089
143
0.3
Unid Co. Ltd. [A014830]
South Korea
2
68.868
139
0.3
POSCO [A005490]
South Korea
0
309.05
132
0.3
Lotte Food Co. Ltd. [A002270]
South Korea
0
420.236
125
0.3
Groupe Bruxelles Lambert SA [GBLB]
Belgium
1
111.971
120
0.2
Yamada Denki Co. Ltd. [9831]
Japan
25
4.624
116
0.2
Nordnet AB Publ [SAVE]
Sweden
7
16.868
111
0.2
V-ZUG Holding AG [VZUG]
Switzerland
1
153.894
108
0.2
Hon Hai Precision Industry Co. Ltd. GDR [HHPD]
Taiwan
13
8.072
107
0.2
North Media As [NORTHM]
Denmark
6
17.922
105
0.2
Sumitomo Rubber Industries Ltd. [5110]
Japan
8
13.825
104
0.2
BioMerieux [BIM]
France
1
116.191
103
0.2
Semperit AG Holding [SEM]
Austria
2
40.168
97
0.2
Somfy SA [SO]
France
1
169.75
95
0.2
Great Eastern Holdings Ltd. [G07]
Singapore
6
16.558
93
0.2
WPP plc [WPP]
United Kingdom
7
13.518
91
0.2
Fukuda Denshi Co. Ltd. [6960]
Japan
1
80.903
89
0.2
Lotte Confectionery Co. Ltd. [A280360]
South Korea
1
123.092
89
0.2
New Wave Group AB [NEWA B_SEK]
Sweden
7
12.682
86
0.2
Nexus AG [NXU]
Germany
1
74.495
83
0.2
Nestlé SA [NESN]
Switzerland
1
124.647
83
0.2
Adva Optical Networking Se [ADV]
Germany
6
13.862
82
0.2
Dongwon Industries Co. Ltd. [A006040]
South Korea
0
233.688
80
0.2
Credit Saison Co. Ltd. [8253]
Japan
6
12.219
78
0.2
Stella-Jones Inc. [SJ]
Canada
2
36.004
76
0.2
KSB SE & Co KGaA [KSB3]
Germany
0
432.881
75
0.2
T&D Holdings Inc. [8795]
Japan
6
12.977
74
0.1
Neo Performance Materials Inc. [NEO]
Canada
6
13.303
73
0.1
Johnson Electric Holdings Ltd. [179]
Hong Kong
28
2.577
72
0.1
Ergomed plc [ERGO]
United Kingdom
4
16.26
72
0.1
Vetoquinol SA [VETO]
France
1
123.046
69
0.1
Tokyo Seimitsu Co. Ltd. [7729]
Japan
2
45.145
68
0.1
Sartorius AG [SRT3]
Germany
0
520.508
67
0.1
Fletcher Building Ltd. [FBU]
New Zealand
13
5.255
67
0.1
Evolution Gaming Group AB ADR [EVVTY]
Sweden
0
160.10
66
0.1
Thrace Plastics Holding And Co. [PLAT]
Greece
8
7.958
65
0.1
DTR Automotive Corp. [A007340]
South Korea
2
37.026
63
0.1
Iwaicosmo Holdings Inc. [8707]
Japan
4
14.83
61
0.1
Marusan Securities Co. Ltd. [8613]
Japan
11
5.433
60
0.1
Maezawa Kasei Industries Co. Ltd. [7925]
Japan
5
10.989
59
0.1
Skellerup Holdings Ltd. [SKL]
New Zealand
17
3.494
59
0.1
Check Point Software Technologies Ltd. [CHKP]
Israel
1
116.13
58
0.1
ArcelorMittal SA [MT]
Luxembourg
2
30.787
57
0.1
Einhell Germany AG [EIN3]
Germany
0
193.395
56
0.1
Schaeffler AG [SHA]
Germany
6
9.229
56
0.1
Zumtobel Group AG [ZAG]
Austria
6
10.081
56
0.1
Comarch SA [CMR]
Poland
1
66.035
54
0.1
BNK Financial Group Inc. [A138930]
South Korea
8
6.876
54
0.1
Numis Corp. plc [NUM]
United Kingdom
11
4.912
54
0.1
M&G plc [MNG]
United Kingdom
17
3.168
53
0.1
Lubelski Wegiel Bogdanka SA [LWB]
Poland
7
7.462
51
0.1
KT Corp. [A030200]
South Korea
2
28.223
51
0.1
Topcon Corp. [7732]
Japan
3
14.877
49
0.1
Wagners Holding Co. Ltd. [WGN]
Australia
30
1.591
47
0.1
Ohsho Food Service Corp. [9936]
Japan
1
50.416
45
0.1
Naim Holdings BHD [NAIM]
Malaysia
259
0.175
45
0.1
Cogeco Inc. [CGO]
Canada
1
77.557
45
0.1
Vitrolife AB [VITR]
Sweden
1
41.569
45
0.1
Zehnder Group AG [ZEHN]
Switzerland
0
95.486
44
0.1
Western Forest Products Inc. [WEF]
Canada
26
1.702
44
0.1
Eroad Ltd. [ERD]
New Zealand
10
4.368
44
0.1
Nilfisk Holding AS [NLFSK]
Denmark
1
35.068
43
0.1
Ferronordic AB [FNM]
Sweden
2
26.343
43
0.1
Groupe Guillin [ALGIL]
France
2
27.748
42
0.1
J Trust Co. Ltd. [8508]
Japan
13
3.327
42
0.1
UG Healthcare Corp. Ltd. [8K7]
Singapore
97
0.428
42
0.1
Famur SA [FMF]
Poland
69
0.599
41
0.1
Megachips Corp. [6875]
Japan
1
28.624
40
0.1
CIE Financiere Tradition SA [CFT]
Switzerland
0
124.37
39
0.1
Titanium OYJ [TITAN]
Finland
2
16.602
38
0.1
Sajodaerim Corp. [A003960]
South Korea
2
24.61
38
0.1
Sankyo Co. Ltd. [6417]
Japan
2
25.571
38
0.1
Ubisoft Entertainment SA [UBI]
France
1
69.868
38
0.1
McBride plc [MCB]
United Kingdom
30
1.258
37
0.1
Mpact Ltd. [MPT]
South Africa
20
1.817
37
0.1
Magna International Inc. [MG]
Canada
0
92.586
37
0.1
Nedap NV [NEDAP]
Netherlands
1
68.983
37
0.1
Marimekko OYJ [MEKKO]
Finland
0
76.54
36
0.1
Allianz Malaysia BHD [ALLIANZ]
Malaysia
11
3.133
36
0.1
Dorel Industries Inc. [DII.B]
Canada
3
12.601
35
0.1
Kpx Chemical Co. Ltd. [A025000]
South Korea
1
61.075
35
0.1
Sparebank 1 BV [SOON]
Norway
6
5.808
35
0.1
BNP Paribas SA [BNP]
France
1
62.76
35
0.1
Surteco Group SE [SUR]
Germany
1
32.614
34
0.1
Tim SA [TIM]
Poland
4
8.498
34
0.1
Faisal Islamic Bank of Egypt [FAITA]
Egypt
44
0.763
34
0.1
Pharos Energy plc [PHAR]
United Kingdom
96
0.354
34
0.1
Iida Group Holdings Co. Ltd. [3291]
Japan
1
25.722
33
0.1
Analogue Holdings Ltd. [1977]
Hong Kong
122
0.269
33
0.1
PHX Energy Services Corp. [PHX]
Canada
9
3.614
33
0.1
Inwido AB [INWI]
Sweden
2
17.292
33
0.1
Ginebra San Miguel Inc. [GSMI]
Philippines
16
1.943
31
0.1
Hwasung Industrial Co. Ltd. [A002460]
South Korea
3
12.476
31
0.1
ASE Technology Holding ADR [ASX]
Taiwan
4
8.05
31
0.1
Daihatsu Diesel Manufacturing Co Ltd. [6023]
Japan
7
4.167
30
0.1
Hunting plc [HTG]
United Kingdom
10
3.059
30
0.1
Samchully Co. Ltd. [A004690]
South Korea
0
84.349
30
0.1
Orora Ltd. [ORA]
Australia
12
2.50
29
0.1
Toya SA [TOA]
Poland
13
2.24
29
0.1
Elanders AB Class B [ELAN B_SEK]
Sweden
1
19.215
28
0.1
FM Mattsson Mora Group AB [FMM B]
Sweden
1
20.388
28
0.1
Deceuninck NV [DECB]
Belgium
8
3.50
27
0.1
Pollard Banknote Ltd. [PBL]
Canada
1
45.595
27
0.1
CTT-Correios de Portugal SA [CTT]
Portugal
5
5.727
27
0.1
Suominen OYJ [SUY1V]
Finland
4
6.607
27
0.1
Norcros plc [NXR]
United Kingdom
6
4.552
27
0.1
Emak SpA [EM]
Italy
13
2.056
27
0.1
Ceska Zbrojovka Group Se [CZG]
Czech Republic
1
19.854
26
0.1
Systemair AB [SYSR]
Sweden
1
36.184
26
0.1
Jacquet Metals SA [JCQ]
France
1
23.125
26
0.1
European Reliance General Insurance Co. SA [EUPIC]
Greece
4
5.953
25
0.1
Linamar Corp. [LNR]
Canada
0
62.722
25
0.1
Pilot Corp. [7846]
Japan
1
33.934
24
0.0
Hawesko Holding AG [HAW]
Germany
0
70.655
24
0.0
Cervus Equipment Corp. [CERV]
Canada
2
13.311
24
0.0
GHP Specialty Care AB [GHP_SEK]
Sweden
7
3.46
24
0.0
Bloomsbury Publishing PLC [BMY]
United Kingdom
5
4.824
23
0.0
Corus Entertainment Inc. [CJREF]
Canada
4
5.147
23
0.0
Maruzen Chi Holdings Co. Ltd. [3159]
Japan
6
3.648
23
0.0
Shinhan Financial Group Co. Ltd. [A055550]
South Korea
1
36.104
23
0.0
Finsbury Food Group plc [FIF]
United Kingdom
18
1.265
23
0.0
F-Secure OYJ [FSC1V]
Finland
5
4.775
23
0.0
BASF SE [BAS]
Germany
0
78.94
23
0.0
Maxi-Cash Financial Services Corp. Ltd. [5UF]
Singapore
168
0.136
23
0.0
Nomad Foods Ltd. [NOMD]
Virgin Islands
1
28.27
23
0.0
Melcor Developments Ltd. [MRD]
Canada
2
10.81
22
0.0
Burkhalter Holding AG [BKMA]
Switzerland
0
72.451
22
0.0
Viemed Healthcare Inc. [VMD]
Canada
3
7.164
21
0.0
Boustead Singapore Ltd. [F9D]
Singapore
24
0.87
21
0.0
Ces Energy Solutions Corp. [CEU]
Canada
14
1.557
21
0.0
Ever Reach Group Holdings Co. Ltd. [3616]
Hong Kong
117
0.181
21
0.0
Kofola Ceskoslovensko AS [KOFOL]
Czech Republic
2
13.02
21
0.0
Bet-At-Home.Com AG [ACX]
Germany
0
45.113
21
0.0
Fujikura Composites Inc. [5121]
Japan
5
4.347
21
0.0
Mahle-Metal Leve SA [LEVE3]
Brazil
3
6.701
21
0.0
Dom Development SA [DOM]
Poland
1
35.956
21
0.0
Amica SA [AMC]
Poland
0
43.33
21
0.0
Telcoware Co. Ltd. [A078000]
South Korea
2
11.453
21
0.0
Uob-Kay Hian Holdings Ltd. [U10]
Singapore
18
1.161
20
0.0
Hanwell Holdings Ltd. [DM0]
Singapore
64
0.317
20
0.0
Alumetal SA [AML]
Poland
1
16.539
20
0.0
Suess Microtec Se [SMHN]
Germany
1
32.872
19
0.0
Industrial Milk Co. [IMC]
Luxembourg
3
7.003
19
0.0
Pacific Smiles Group Ltd. [PSQ]
Australia
9
2.029
19
0.0
Intega Group Ltd. [ITG]
Australia
45
0.412
19
0.0
Ion Beam Applications [IBAB]
Belgium
1
19.80
18
0.0
Nzme Ltd. [NZM]
New Zealand
34
0.525
18
0.0
Gem Diamonds Ltd. [GEMD]
United Kingdom
18
0.992
18
0.0
Orascom Construction plc [ORAS]
United Arab Emirates
4
4.651
17
0.0
Digia OYJ [DIGIA]
Finland
2
9.06
17
0.0
Healthia Ltd. [HLA]
Australia
11
1.53
16
0.0
Pgg Wrightson Ltd. [PGW]
New Zealand
7
2.378
16
0.0
Sanistal AS [SANI]
Denmark
1
13.878
16
0.0
Ferreycorp Saa [FERREYC1]
Peru
39
0.418
16
0.0
Hoshi Iryo-Sanki Co. Ltd. [7634]
Japan
1
32.239
16
0.0
Whirlpool SA [WHRL4]
Brazil
10
1.645
16
0.0
PCC Rokita SA [PCR]
Poland
1
21.50
16
0.0
Palfinger AG [PAL]
Austria
0
41.888
16
0.0
Oriola Corp. Class A [OKDAV]
Finland
6
2.42
15
0.0
Paul Hartmann AG [PHH2]
Germany
0
421.047
15
0.0
Maca Ltd. [MLD]
Australia
27
0.566
15
0.0
Boryszew SA [BRS]
Poland
17
0.856
15
0.0
HighCo SA [HCO]
France
2
6.085
15
0.0
HEXAOM [HEXA]
France
0
54.266
14
0.0
Stalprodukt SA [STP]
Poland
0
100.57
14
0.0
Mainfreight Ltd. [MFT]
New Zealand
0
53.767
14
0.0
Steppe Cement Ltd. [STCM]
Malaysia
20
0.692
14
0.0
EKF Diagnostics Holdings plc [EKF]
United Kingdom
13
1.038
14
0.0
IGG Inc. [799]
Singapore
10
1.321
13
0.0
BMTC Group Inc. [GBT]
Canada
1
11.98
13
0.0
Schaffner Holding AG [SFRN]
Switzerland
0
328.503
13
0.0
Nihon Denkei Co. Ltd. [9908]
Japan
1
15.919
13
0.0
Freund Corp. [6312]
Japan
2
7.425
13
0.0
Orion OYJ Class A [ORNAV]
Finland
0
42.924
12
0.0
Parker Corp [9845]
Japan
2
4.858
12
0.0
Apollo Healthcare Corp. [AHC]
Canada
5
2.194
12
0.0
Noroo Holdings Co. Ltd. [A000320]
South Korea
1
13.062
12
0.0
Exel Industries [EXE]
France
0
109.037
11
0.0
Turners Automotive Group Ltd. [TRA]
New Zealand
4
3.153
11
0.0
Severfield plc [SFR]
United Kingdom
10
1.109
11
0.0
Pine Cliff Energy Ltd. [PNE]
Canada
33
0.331
11
0.0
Braskem SA [BRKM5]
Brazil
1
11.973
11
0.0
Jungheinrich AG [JUN3]
Germany
0
48.913
11
0.0
Soken Chemical & Engineering Co. Ltd. [4972]
Japan
1
17.906
11
0.0
Jasa Armada Indonesia TBK PT [IPCM]
Indonesia
549
0.019
11
0.0
Diasorin SpA [DIA]
Italy
0
189.216
11
0.0
Fiducian Group Ltd. [FID]
Australia
2
5.017
10
0.0
Himaraya Co. Ltd. [7514]
Japan
1
9.483
10
0.0
Palram Industries 1990 Ltd. [PLRM]
Israel
1
11.43
10
0.0
Rexel SA [RXL]
France
0
20.938
10
0.0
Kindred Group plc [KIND SDB]
Malta
1
15.688
10
0.0
Asia Plus Group Holdings PCL NVDR [ASP]
Thailand
87
0.113
10
0.0
Qilu Expressway Co. Ltd. [1576]
China
35
0.276
10
0.0
Groupe Partouche SA [PARP]
France
0
28.441
10
0.0
Rinnai Corp. [5947]
Japan
0
95.182
10
0.0
USU Software AG [OSP2]
Germany
0
29.655
9
0.0
Maeil Holdings Co. Ltd. [A005990]
South Korea
1
10.169
9
0.0
4imprint Group plc [FOUR]
United Kingdom
0
36.999
9
0.0
Ter Beke SA [TERB]
Belgium
0
133.002
9
0.0
Decora SA [DCR]
Poland
1
10.437
9
0.0
Rix Corp. [7525]
Japan
1
14.067
8
0.0
Michelmersh Brick Holdings plc [MBH]
United Kingdom
4
1.964
8
0.0
Mainstreet Equity Corp. [MEQ]
Canada
0
84.027
8
0.0
Ternium SA ADR [TX]
Luxembourg
0
38.46
8
0.0
Hai-O Enterprise Bhd [HAIO]
Malaysia
16
0.513
8
0.0
Humana AB [HUM]
Sweden
1
7.85
8
0.0
Inoue Rubber Thailand PCL [IRC]
Thailand
14
0.574
8
0.0
Panasonic Manufacturing Malaysia BHD [PANAMY]
Malaysia
1
7.873
8
0.0
NN Group NV [NN]
Netherlands
0
47.239
7
0.0
Hera SpA [HER]
Italy
2
4.134
7
0.0
FAN Communications Inc. [2461]
Japan
2
3.563
7
0.0
Impellam Group plc [IPEL]
United Kingdom
2
3.873
7
0.0
Xiwang Special Steel Co. Ltd. [1266]
Hong Kong
143
0.047
7
0.0
Shine Corporate Ltd. [SHJ]
Australia
8
0.82
6
0.0
Stalexport Autostrady SA [STX]
Poland
7
0.923
6
0.0
Neto ME Holdings Ltd. [NTO]
Israel
0
46.987
6
0.0
Real Estate Investors PLC [RLE]
United Kingdom
9
0.564
5
0.0
Hilong Holding Ltd. [1623]
Hong Kong
149
0.035
5
0.0
Base Resources Ltd. [BSE]
Australia
23
0.225
5
0.0
Opg Power Ventures plc [OPG1]
United Kingdom
24
0.194
5
0.0
Magyar Telekom Telecommunications plc ADR [MYTAY]
Hungary
1
7.25
4
0.0
Rhythm Watch Co. Ltd. [7769]
Japan
1
7.148
4
0.0
Tofas Turk Otomobil Fabrikasi AS [TOASO]
Turkey
1
3.388
4
0.0
Samse SA [SAMS]
France
0
213.468
4
0.0
Thungela Resources Ltd. [TGA]
South Africa
1
2.753
3
0.0
Modern Land China Co. Ltd. [1107]
Hong Kong
21
0.099
2
0.0
Oriola OYJ [OKDBV]
Finland
1
2.185
2
0.0
Groupe Gorge SA [GOE]
France
0
18.135
1
0.0
Midway Ltd. [MWY]
Australia
1
0.667
1
0.0
Trilogy International Partners Inc. [TRL]
Canada
1
1.541
1
0.0
Jaya Bersama Indo TBK PT [DUCK]
Indonesia
83
0.009
1
0.0
Telefonica SA [TEF]
Spain
0
4.667
1
0.0
K Wah International Holdings Ltd. [173]
Hong Kong
1
0.485
0
0.0
GTN Ltd. [GTN]
Australia
0
0.338
0
0.0

Sector Allocations

As of 6/30/2021

Economic Sector
Overseas Fund %
Industrials
19.8
Health Care
19.4
Information Technology
14.7
Materials
12.6
Consumer Discretionary
11.2
Financials
9.1
Communication Services
4.9
Energy
3.7
Consumer Staples
3.0
Real Estate
0.1
Utilities
0.1

Sector Returns

As of 6/30/2021

Economic Sector
Overseas Fund %
MSCI EAFE (ND) Index %
Health Care
12.1
9.3
Consumer Discretionary
9.4
5.5
Industrials
8.0
3.7
Materials
7.2
5.1
Real Estate
7.2
5.3
Information Technology
7.2
8.2
Consumer Staples
6.7
8.5
Energy
6.1
2.9
Communication Services
4.5
0.3
Financials
2.6
3.2
Cash
-1.9
0.0
Utilities
-3.5
-1.3

Country Allocation

As of 6/30/2021

Country
Overseas Fund %
Japan
17.2
Switzerland
13.0
Germany
9.8
Netherlands
7.6
Sweden
6.9
Australia
6.1
United Kingdom
6.1
France
6.0
Denmark
5.0
South Korea
4.0
Other
18.3

Additional Information about Harbor Funds