Portfolio Characteristics


As of 3/31/2021

Overseas Fund
MSCI EAFE (ND) Index
Number of Holdings
354
876
Weighted Avg. Market Cap ($Mil)
59,367.43
72,140.23
Median Market Cap ($Mil)
875.75
12,874.26
Price/Book Ratio
2.71
2.66
Adj. Trailing P/E Ratio
19.39
22.82
Forecasted P/E Ratio
15.40
18.57
Earnings Growth Rate (%)
-0.32
17.44
Proj. Earnings Growth Rate (%)
11.31
12.49
Return on Equity (%)
12.94
10.08

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

Top Ten Holdings

As of 3/31/2021

Company Name [Ticker]
% of Net Assets
Roche Holding AG[ROG]
3.0
ASML Holding NV[ASML]
2.6
Novartis AG[NOVN]
2.3
Siemens AG[SIE]
2.1
Koninklijke Philips NV[PHIA]
1.8
Kone OYJ Class B[KNEBV]
1.7
Wolters Kluwer NV[WKL]
1.7
Novo Nordisk AS[NOVOB]
1.6
Daimler AG[DAI]
1.6
Epiroc AB Class A[EPI A]
1.5

Full Holdings

As of 3/31/2021

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Roche Holding AG [ROG]
Switzerland
4
323.943
1,290
3.0
ASML Holding NV [ASML]
Netherlands
2
613.569
1,147
2.6
Novartis AG [NOVN]
Switzerland
12
85.481
990
2.3
Siemens AG [SIE]
Germany
6
164.311
922
2.1
Koninklijke Philips NV [PHIA]
Netherlands
14
57.025
781
1.8
Kone OYJ Class B [KNEBV]
Finland
9
81.736
732
1.7
Wolters Kluwer NV [WKL]
Netherlands
8
86.855
720
1.7
Novo Nordisk AS [NOVOB]
Denmark
11
67.384
720
1.6
Daimler AG [DAI]
Germany
8
89.25
717
1.6
Epiroc AB Class A [EPI A]
Sweden
28
22.654
644
1.5
Bayerische Motoren Werke AG [BMW]
Germany
6
103.777
621
1.4
Fujitsu Ltd. [6702]
Japan
4
145.514
611
1.4
Nintendo Co. Ltd. [7974]
Japan
1
563.635
610
1.4
Deutsche Post AG [DPW]
Germany
11
54.861
605
1.4
Mitsubishi Electric Corp. [6503]
Japan
38
15.283
581
1.3
Eurofins Scientific SE [ERF]
Luxembourg
6
95.58
564
1.3
Nippon Telegraph & Telephone Corp. [9432]
Japan
22
25.802
557
1.3
Royal Bank of Canada [RY]
Canada
6
92.202
553
1.3
Volvo AB [VOLV B_SEK]
Sweden
22
25.325
553
1.3
Sartorius Stedim Biotech [DIM]
France
1
411.548
537
1.2
Volkswagen AG [VOW3]
Germany
2
279.921
530
1.2
Bank Leumi Le-Israel [LUMI]
Israel
79
6.587
519
1.2
Fisher & Paykel Healthcare Corp. Ltd. [FPH]
New Zealand
22
22.453
500
1.1
Fortescue Metals Group Ltd. [FMG]
Australia
31
15.241
473
1.1
Voestalpine AG [VOE]
Austria
11
41.413
472
1.1
Publicis Groupe SA [PUB]
France
8
60.982
467
1.1
Logitech International SA [LOGN]
Switzerland
4
104.874
455
1.0
Anglo American plc [AAL]
United Kingdom
12
39.168
453
1.0
Canon Inc. [7751]
Japan
20
22.734
452
1.0
LG Electronics Inc. [A066575]
South Korea
7
62.782
445
1.0
Disco Corp. [6146]
Japan
1
316.004
442
1.0
South32 Ltd. [S32]
Australia
205
2.146
441
1.0
Icon plc [ICLR]
Ireland
2
196.37
439
1.0
BP plc ADR [BP]
United Kingdom
18
24.35
428
1.0
AP Moller - Maersk AS [MAERSK B]
Denmark
0
2,321.518
425
1.0
Samsung Electronics Co Ltd. [005930]
South Korea
6
72.345
404
0.9
Rio Tinto Ltd. [RIO]
Australia
5
84.517
397
0.9
Kuehne + Nagel International AG [KNIA]
Switzerland
1
285.626
393
0.9
Alimentation Couche-Tard Inc. [ATD.B]
Canada
12
32.243
377
0.9
Adecco Group AG [ADEN]
Switzerland
5
67.452
370
0.8
Telefonaktiebolaget Lm Ericsson [ERICB]
Sweden
28
13.255
369
0.8
ASE Technology Holding ADR [ASX]
Taiwan
47
7.70
363
0.8
Nitori Holdings Co. Ltd. [9843]
Japan
2
193.704
349
0.8
Getinge AB Class B [GETI B_SEK]
Sweden
12
27.773
343
0.8
Harvia OYJ [HARVIA]
Finland
9
36.137
340
0.8
Yokohama Rubber Co. Ltd. (The) [5101]
Japan
19
17.964
338
0.8
UBS Group AG [0UB]
Switzerland
22
15.471
337
0.8
GlaxoSmithKline plc ADR [GSK]
United Kingdom
9
35.69
333
0.8
Seiko Epson Corp. [6724]
Japan
20
16.325
331
0.8
Japan Post Bank Co. Ltd. [7182]
Japan
34
9.616
329
0.8
Honda Motor Co. Ltd. [7267]
Japan
11
30.146
326
0.7
Royal Dutch Shell plc [RDSA]
Netherlands
17
19.657
325
0.7
ROHM Co. Ltd. [6963]
Japan
3
98.074
324
0.7
Rio Tinto plc Sponsored ADR [RIO]
United Kingdom
4
77.65
319
0.7
T&D Holdings Inc. [8795]
Japan
25
12.868
315
0.7
Deutsche Bank AG [DBK]
Germany
26
11.961
313
0.7
Mineral Resources Ltd. [MIN]
Australia
11
29.029
310
0.7
JBS SA [JBSS3]
Brazil
57
5.38
304
0.7
Japan Post Holdings Co. Ltd. [6178]
Japan
34
8.912
299
0.7
Cascades Inc. [CAS]
Canada
24
12.517
298
0.7
Banca Generali SpA [BGN]
Italy
8
35.189
297
0.7
Galapagos NV [GLPG]
Belgium
4
77.164
296
0.7
Check Point Software Technologies Ltd. [CHKP]
Israel
3
111.97
281
0.6
Constellation Software Inc. [CSU]
Canada
0
1,396.547
279
0.6
Nikon Corp. [7731]
Japan
30
9.395
277
0.6
Merck KGAA [MRK]
Germany
2
171.054
276
0.6
Atlassian Corp. plc [TEAM]
Australia
1
210.76
267
0.6
Rio Tinto plc [RIO]
United Kingdom
3
76.288
251
0.6
Capcom Co. Ltd. [9697]
Japan
7
32.531
241
0.6
LG Display Co. Ltd. [A034220]
South Korea
12
20.259
240
0.5
Swedish Match AB [SWMA]
Sweden
3
78.011
238
0.5
Ericsson (LM) Telephone SP ADR [ERIC]
Sweden
17
13.19
222
0.5
Evraz PLC [EVR]
United Kingdom
28
7.964
221
0.5
Kingfisher plc [KGF]
United Kingdom
49
4.383
216
0.5
Magna International Inc. [MG]
Canada
2
88.072
203
0.5
Jardine Cycle & Carriage Ltd. [C07]
Singapore
12
16.776
193
0.4
AEON Financial Service Co. Ltd. [8570]
Japan
14
13.449
190
0.4
Toshiba Corp. [6502]
Japan
5
33.847
183
0.4
HSBC Holdings plc [5]
United Kingdom
31
5.846
182
0.4
K's Holdings Corp [8282]
Japan
13
13.766
178
0.4
Koninklijke Ahold Delhaize NV [AD]
Netherlands
6
27.893
173
0.4
North Media As [NORTHM]
Denmark
10
16.665
172
0.4
Teijin Ltd. [3401]
Japan
10
17.253
167
0.4
Unipolsai Assicurazioni SpA [US]
Italy
55
3.004
167
0.4
Andritz AG [ANDR]
Austria
4
44.945
163
0.4
Kokuyo Co. Ltd. [7984]
Japan
10
15.516
155
0.4
Nomura Holdings Inc. [8604]
Japan
28
5.298
148
0.3
CNH Industrial NV [CNHI]
Italy
9
15.48
141
0.3
Datatec Ltd. [DTC]
South Africa
78
1.761
137
0.3
GN Store Nord AS [GN]
Denmark
2
78.709
137
0.3
Schindler Holding AG [SCHP]
Switzerland
0
293.809
136
0.3
Yamada Denki Co. Ltd. [9831]
Japan
25
5.404
136
0.3
Ipsen SA [IPN]
France
1
85.725
123
0.3
Ferguson plc [FERG]
Jersey
1
119.455
121
0.3
POSCO [A005490]
South Korea
0
283.356
121
0.3
Hon Hai Precision Industry Co. Ltd. GDR [HHPD]
Taiwan
13
8.78
117
0.3
BioMerieux [BIM]
France
1
127.219
113
0.3
KDDI Corp. [9433]
Japan
3
30.811
105
0.2
Great Eastern Holdings Ltd. [G07]
Singapore
6
16.765
94
0.2
Sumitomo Rubber Industries Ltd. [5110]
Japan
8
11.838
89
0.2
WPP plc [WPP]
United Kingdom
7
12.743
86
0.2
Fukuda Denshi Co. Ltd. [6960]
Japan
1
76.025
84
0.2
V-ZUG Holding AG [VZUG]
Switzerland
1
117.838
82
0.2
Verkkokauppa.Com Oyj [VERK]
Finland
8
10.334
78
0.2
Husqvarna AB [HUSQ B]
Sweden
5
14.417
77
0.2
Titanium OYJ [TITAN]
Finland
4
19.765
77
0.2
Toyota Boshoku Corp. [3116]
Japan
5
16.583
76
0.2
Johnson Electric Holdings Ltd. [179]
Hong Kong
28
2.697
76
0.2
Nestlé SA [NESN]
Switzerland
1
111.476
74
0.2
Ergomed plc [ERGO]
United Kingdom
4
16.537
73
0.2
Einhell Germany AG [EIN3]
Germany
0
145.328
72
0.2
Vodafone Group plc [VOD]
United Kingdom
39
1.824
72
0.2
Nexus AG [NXU]
Germany
1
64.277
72
0.2
Bet-At-Home.Com AG [ACX]
Germany
1
53.744
71
0.2
Adva Optical Networking Se [ADV]
Germany
6
11.871
70
0.2
RTL Group SA [RRTL]
Luxembourg
1
58.643
70
0.2
Vetoquinol SA [VETO]
France
1
115.515
65
0.1
Stella-Jones Inc. [SJ]
Canada
2
40.567
65
0.1
Naim Holdings BHD [NAIM]
Malaysia
313
0.201
63
0.1
Fletcher Building Ltd. [FBU]
New Zealand
13
4.955
63
0.1
Evolution Gaming Group AB ADR [EVVTY]
Sweden
0
147.99
61
0.1
Oriola OYJ [OKDBV]
Finland
25
2.405
60
0.1
KSB SE & Co KGaA [KSB3]
Germany
0
343.545
59
0.1
Pandora A/S [PNDORA]
Denmark
1
106.949
57
0.1
New Wave Group AB [NEWA B_SEK]
Sweden
7
8.006
55
0.1
Schaeffler AG [SHA]
Germany
6
8.889
54
0.1
BHP Group plc [BHP]
United Kingdom
2
28.792
53
0.1
Humana AB [HUM]
Sweden
6
8.397
53
0.1
Gofore OYJ [GOFORE]
Finland
2
25.367
52
0.1
Zumtobel Group AG [ZAG]
Austria
6
9.193
51
0.1
Skellerup Holdings Ltd. [SKL]
New Zealand
17
2.979
50
0.1
M&G plc [MNG]
United Kingdom
17
2.858
48
0.1
Ohsho Food Service Corp. [9936]
Japan
1
52.644
47
0.1
Groupe Guillin [ALGIL]
France
2
30.897
47
0.1
BNK Financial Group Inc. [A138930]
South Korea
8
6.003
47
0.1
DTR Automotive Corp. [A007340]
South Korea
2
27.533
47
0.1
Comarch SA [CMR]
Poland
1
56.174
46
0.1
KT Corp. [A030200]
South Korea
2
25.007
45
0.1
Palram Industries 1990 Ltd. [PLRM]
Israel
5
9.533
45
0.1
Cogeco Inc. [CGO]
Canada
1
77.146
45
0.1
Shizuoka Bank Ltd. [8355]
Japan
6
7.861
43
0.1
Thrace Plastics Holding And Co. [PLAT]
Greece
8
5.22
42
0.1
Famur SA [FMF]
Poland
69
0.601
42
0.1
Ubisoft Entertainment SA [UBI]
France
1
76.006
41
0.1
Lubelski Wegiel Bogdanka SA [LWB]
Poland
7
5.992
41
0.1
Sankyo Co. Ltd. [6417]
Japan
2
26.52
40
0.1
CIE Financiere Tradition SA [CFT]
Switzerland
0
126.426
39
0.1
Nedap NV [NEDAP]
Netherlands
1
72.199
38
0.1
Bredband2 I Skandinavien AB [BRE2]
Sweden
162
0.236
38
0.1
Ferronordic AB [FNM]
Sweden
2
23.364
38
0.1
Nilfisk Holding AS [NLFSK]
Denmark
1
30.496
37
0.1
Western Forest Products Inc. [WEF]
Canada
26
1.44
37
0.1
Richelieu Hardware Ltd. [RCH]
Canada
1
32.864
37
0.1
Allianz Malaysia BHD [ALLIANZ]
Malaysia
11
3.26
37
0.1
Zehnder Group AG [ZEHN]
Switzerland
0
79.727
37
0.1
Dignity plc [DTY]
United Kingdom
4
9.072
35
0.1
Hunting plc [HTG]
United Kingdom
10
3.534
35
0.1
Faisal Islamic Bank of Egypt [FAITA]
Egypt
44
0.78
35
0.1
Doro AB [DORO_SEK]
Sweden
5
6.754
35
0.1
Bunzl plc [BNZL]
United Kingdom
1
32.008
35
0.1
Somfy SA [SO]
France
0
167.166
34
0.1
McBride plc [MCB]
United Kingdom
30
1.152
34
0.1
BNP Paribas SA [BNP]
France
1
60.929
34
0.1
Sparebank 1 BV [SBVG]
Norway
6
5.608
34
0.1
Daihatsu Diesel Manufacturing Co Ltd. [6023]
Japan
7
4.532
33
0.1
Ninety One Ltd. [NY1]
South Africa
10
3.252
33
0.1
Viemed Healthcare Inc. [VMD]
Canada
3
10.169
33
0.1
Kpx Chemical Co. Ltd. [A025000]
South Korea
1
56.346
32
0.1
Amsterdam Commodities NV [ACOMO]
Netherlands
1
25.033
32
0.1
Sanlorenzo Spa/Ameglia [SL]
Italy
1
25.359
32
0.1
Surteco Group SE [SUR]
Germany
1
29.984
32
0.1
Neurones [NRO]
France
1
33.417
32
0.1
FM Mattsson Mora Group AB [FMM B]
Sweden
1
22.856
31
0.1
Eroad Ltd. [ERD]
New Zealand
10
3.11
31
0.1
Inwido AB [INWI]
Sweden
2
16.495
31
0.1
Pharos Energy plc [PHAR]
United Kingdom
96
0.315
30
0.1
Elanders AB Class B [ELAN B_SEK]
Sweden
1
19.676
29
0.1
Dorel Industries Inc. [DII.B]
Canada
3
10.098
28
0.1
Hornbach Holding AG & Co. KGAA [HBH]
Germany
0
97.661
28
0.1
Suominen OYJ [SUY1V]
Finland
4
6.731
28
0.1
Norsk Hydro ASA [NHY]
Norway
4
6.423
28
0.1
Hwasung Industrial Co. Ltd. [A002460]
South Korea
3
10.806
27
0.1
Orora Ltd. [ORA]
Australia
12
2.316
27
0.1
Marimekko OYJ [MEKKO]
Finland
0
56.742
26
0.1
Jacquet Metals SA [JCQ]
France
1
23.242
26
0.1
Pollard Banknote Ltd. [PBL]
Canada
1
41.076
25
0.1
European Reliance General Insurance Co. SA [EUPIC]
Greece
4
5.80
24
0.1
Toya SA [TOA]
Poland
13
1.905
24
0.1
Wagners Holding Co. Ltd. [WGN]
Australia
17
1.451
24
0.1
Linamar Corp. [LNR]
Canada
0
58.956
24
0.1
Burkhalter Holding AG [BKMA]
Switzerland
0
77.29
24
0.1
Ferreycorp Saa [FERREYC1]
Peru
39
0.593
23
0.1
F-Secure OYJ [FSC1V]
Finland
5
4.737
23
0.1
Maxi-Cash Financial Services Corp. Ltd. [5UF]
Singapore
168
0.135
23
0.1
Cervus Equipment Corp. [CERV]
Canada
2
12.581
22
0.1
Tim SA [TIM]
Poland
4
5.57
22
0.1
Maruzen Chi Holdings Co. Ltd. [3159]
Japan
6
3.518
22
0.1
Nomad Foods Ltd. [NOMD]
Virgin Islands
1
27.46
22
0.1
Norcros plc [NXR]
United Kingdom
6
3.696
22
0.0
Uob-Kay Hian Holdings Ltd. [U10]
Singapore
18
1.221
21
0.0
Orascom Construction plc [ORAS]
United Arab Emirates
4
5.601
21
0.0
Ever Reach Group Holdings Co. Ltd. [3616]
Hong Kong
117
0.178
21
0.0
Maca Ltd. [MLD]
Australia
27
0.78
21
0.0
Kendrion NV [KENDR]
Netherlands
1
25.651
21
0.0
Corus Entertainment Inc. [CJREF]
Canada
4
4.56
20
0.0
USU Software AG [OSP2]
Germany
1
32.872
20
0.0
Emak SpA [EM]
Italy
13
1.545
20
0.0
GHP Specialty Care AB [GHP_SEK]
Sweden
7
2.906
20
0.0
Dom Development SA [DOM]
Poland
1
33.99
20
0.0
Nzme Ltd. [NZM]
New Zealand
34
0.571
20
0.0
Turners Automotive Group Ltd. [TRA]
New Zealand
8
2.391
20
0.0
Finsbury Food Group plc [FIF]
United Kingdom
18
1.082
20
0.0
Hanwell Holdings Ltd. [DM0]
Singapore
64
0.304
20
0.0
Kofola Ceskoslovensko AS [KOFOL]
Czech Republic
2
12.084
19
0.0
Systemair AB [SYSR]
Sweden
1
26.933
19
0.0
Apollo Healthcare Corp. [AHC]
Canada
5
3.597
19
0.0
Bloomsbury Publishing PLC [BMY]
United Kingdom
5
3.936
19
0.0
Mainstreet Equity Corp. [MEQ]
Canada
0
63.531
19
0.0
CTT-Correios de Portugal SA [CTT]
Portugal
5
3.949
19
0.0
Suess Microtec Se [SMHN]
Germany
1
31.225
18
0.0
Boustead Singapore Ltd. [F9D]
Singapore
24
0.752
18
0.0
Hawesko Holding AG [HAW]
Germany
0
54.279
18
0.0
Vectura Group plc [VEC]
United Kingdom
11
1.593
18
0.0
Amica SA [AMC]
Poland
0
37.417
18
0.0
H&T Group plc [HAT]
United Kingdom
4
4.142
18
0.0
Eagle Eye Solutions Group plc [EYE]
United Kingdom
3
6.328
17
0.0
Ces Energy Solutions Corp. [CEU]
Canada
14
1.281
17
0.0
Cegedim SA [CGM]
France
1
28.145
17
0.0
Ginebra San Miguel Inc. [GSMI]
Philippines
16
1.05
17
0.0
Hoshi Iryo-Sanki Co. Ltd. [7634]
Japan
1
33.837
17
0.0
KOC Holding AS [KCHOL.E]
Turkey
7
2.358
17
0.0
Pgg Wrightson Ltd. [PGW]
New Zealand
7
2.404
17
0.0
Digia OYJ [DIGIA]
Finland
2
8.823
16
0.0
HighCo SA [HCO]
France
2
6.669
16
0.0
Gem Diamonds Ltd. [GEMD]
Virgin Islands
18
0.921
16
0.0
Oriola Corp. Class A [OKDAV]
Finland
6
2.58
16
0.0
Paul Hartmann AG [PHH2]
Germany
0
446.712
16
0.0
Cardno Ltd. [CDD]
Australia
32
0.465
15
0.0
Industrial Milk Co. [IMC]
Luxembourg
3
5.347
15
0.0
Palfinger AG [PAL]
Austria
0
39.011
14
0.0
Mpact Ltd. [MPT]
South Africa
11
1.357
14
0.0
Aft Pharmaceuticals Ltd. [AFT]
New Zealand
4
3.461
14
0.0
Ivu Traffic Technologies AG [IVU]
Germany
1
21.689
14
0.0
Sabaf Spa [SAB]
Italy
1
27.332
14
0.0
Intega Group Ltd. [ITG]
Australia
45
0.302
14
0.0
HEXAOM [HEXA]
France
0
51.362
14
0.0
Whirlpool SA [WHRL4]
Brazil
10
1.391
13
0.0
IGG Inc. [799]
Singapore
10
1.293
13
0.0
Mahle-Metal Leve SA [LEVE3]
Brazil
3
4.10
13
0.0
Orion OYJ Class A [ORNAV]
Finland
0
42.991
12
0.0
Sanistal AS [SANI]
Denmark
1
10.233
12
0.0
Stalprodukt SA [STP]
Poland
0
84.272
12
0.0
Brodrene A&O Johansen AS [AOJ P]
Denmark
0
117.292
11
0.0
Jasa Armada Indonesia TBK PT [IPCM]
Indonesia
549
0.021
11
0.0
James Hardie Industries PLC CDI [JHX]
Ireland
0
30.224
11
0.0
Rinnai Corp. [5947]
Japan
0
112.162
11
0.0
Analogue Holdings Ltd. [1977]
Hong Kong
58
0.193
11
0.0
Severfield plc [SFR]
United Kingdom
10
1.08
11
0.0
Parker Corp [9845]
Japan
2
4.576
11
0.0
Qilu Expressway Co. Ltd. [1576]
China
35
0.313
11
0.0
EXFO Inc. [EXF]
Canada
3
4.281
11
0.0
Jungheinrich AG [JUN3]
Germany
0
48.13
11
0.0
Tofas Turk Otomobil Fabrikasi AS [TOASO.E]
Turkey
3
4.019
11
0.0
BMTC Group Inc. [GBT]
Canada
1
9.485
10
0.0
Noroo Holdings Co. Ltd. [A000320]
South Korea
1
11.385
10
0.0
GlaxoSmithKline plc [GSK]
United Kingdom
1
17.703
10
0.0
Fiducian Group Ltd. [FID]
Australia
2
4.721
10
0.0
Schaffner Holding AG [SFRN]
Switzerland
0
251.685
10
0.0
MKH BHD [MKH]
Malaysia
28
0.348
10
0.0
Gear4music Holdings plc [G4M]
United Kingdom
1
11.378
10
0.0
Titanium Transportation Group Inc. [TTR]
Canada
3
2.984
10
0.0
Rexel SA [RXL]
France
0
19.794
9
0.0
Steppe Cement Ltd. [STCM]
Malaysia
20
0.476
9
0.0
Groupe Partouche SA [PARP]
France
0
27.69
9
0.0
Sparebanken Sor [SOR]
Norway
1
15.627
9
0.0
Aviva plc [AV/]
United Kingdom
2
5.637
9
0.0
VRG SA [VRG]
Poland
14
0.664
9
0.0
Ter Beke SA [TERB]
Belgium
0
133.46
9
0.0
AstraZeneca plc ADR [AZN]
United Kingdom
0
49.72
9
0.0
Rix Corp. [7525]
Japan
1
14.04
8
0.0
Linedata Services [LIN]
France
0
41.065
8
0.0
4imprint Group plc [FOUR]
United Kingdom
0
33.76
8
0.0
Fursys Inc. [A016800]
South Korea
0
26.112
8
0.0
Exel Industries [EXE]
France
0
78.568
8
0.0
Hai-O Enterprise Bhd [HAIO]
Malaysia
16
0.517
8
0.0
Inoue Rubber Thailand PCL [IRC]
Thailand
14
0.554
8
0.0
NN Group NV [NN]
Netherlands
0
48.781
8
0.0
FNM SpA [FNM]
Italy
10
0.736
8
0.0
Panasonic Manufacturing Malaysia BHD [PANAMY]
Malaysia
1
7.483
7
0.0
Maeil Holdings Co. Ltd. [A005990]
South Korea
1
8.266
7
0.0
Asia Plus Group Holdings PCL NVDR [ASP]
Thailand
87
0.085
7
0.0
FAN Communications Inc. [2461]
Japan
2
3.73
7
0.0
Ratti SpA [RAT]
Italy
1
4.747
7
0.0
Eckoh plc [ECK]
United Kingdom
7
1.006
7
0.0
Stalexport Autostrady SA [STX]
Poland
7
1.006
7
0.0
Impellam Group plc [IPEL]
United Kingdom
2
3.79
7
0.0
Orell Fuessli Holding AG [OFH]
Switzerland
0
118.521
7
0.0
Hera SpA [HER]
Italy
2
3.834
7
0.0
Xiwang Special Steel Co. Ltd. [1266]
Hong Kong
143
0.045
6
0.0
Opg Power Ventures plc [OPG1]
United Kingdom
24
0.265
6
0.0
Infotel SA [INF]
France
0
55.909
6
0.0
Sonova Holding AG [PHBN]
Switzerland
0
265.075
6
0.0
Neto ME Holdings Ltd. [NTO]
Israel
0
48.78
6
0.0
Boryszew SA [BRS]
Poland
7
0.794
6
0.0
Pushpay Holdings Ltd. [PPH]
New Zealand
4
1.456
6
0.0
Sage Group plc [SGE]
United Kingdom
1
8.448
5
0.0
Base Resources Ltd. [BSE]
Australia
23
0.228
5
0.0
Hilong Holding Ltd. [1623]
Hong Kong
149
0.035
5
0.0
Shine Corporate Ltd. [SHJ]
Australia
8
0.672
5
0.0
Equita Group Spa [EQUI]
Italy
1
3.507
5
0.0
Rhythm Watch Co. Ltd. [7769]
Japan
1
8.203
5
0.0
Real Estate Investors PLC [RLE]
United Kingdom
9
0.462
4
0.0
Samse SA [SAMS]
France
0
204.012
4
0.0
Magyar Telekom Telecommunications plc ADR [MYTAY]
Hungary
1
6.37
4
0.0
Alumetal SA [AML]
Poland
0
14.574
4
0.0
Funai Electric Co. Ltd. [6839]
Japan
0
8.323
3
0.0
Modern Land China Co. Ltd. [1107]
Hong Kong
21
0.107
2
0.0
Mix Telematics Ltd. ADR [MIXT]
South Africa
0
13.78
2
0.0
Jaya Bersama Indo TBK PT [DUCK]
Indonesia
83
0.016
1
0.0
Groupe Gorge SA [GOE]
France
0
19.038
1
0.0
ERO Copper Corp. [ERO]
Canada
0
17.212
1
0.0
Midway Ltd. [MWY]
Australia
1
0.759
1
0.0
Trilogy International Partners Inc. [TRL]
Canada
1
1.464
1
0.0
Melcor Developments Ltd. [MRD]
Canada
0
9.469
1
0.0
K Wah International Holdings Ltd. [173]
Hong Kong
1
0.52
1
0.0
Telefonica SA [TEF]
Spain
0
4.496
1
0.0
GTN Ltd. [GTN]
Australia
0
0.312
0
0.0

Sector Allocations

As of 3/31/2021

Economic Sector
Overseas Fund %
Industrials
18.9
Health Care
18.4
Information Technology
15.4
Consumer Discretionary
14.5
Materials
10.3
Financials
9.8
Communication Services
6.1
Consumer Staples
3.2
Energy
2.0
Real Estate
0.1
Utilities
0.0

Sector Returns

As of 3/31/2021

Economic Sector
Overseas Fund %
MSCI EAFE (ND) Index %
Consumer Discretionary
14.7
5.8
Utilities
10.8
-2.6
Financials
10.6
9.7
Real Estate
10.2
2.5
Cash
8.1
0.0
Information Technology
7.7
2.4
Materials
7.7
5.2
Industrials
7.6
5.4
Energy
5.1
10.6
Communication Services
2.6
3.9
Health Care
1.3
-3.9
Consumer Staples
-0.4
-2.6

Country Allocation

As of 3/31/2021

Country
Overseas Fund %
Japan
18.7
Germany
10.4
Switzerland
9.7
Netherlands
7.4
United Kingdom
7.1
Sweden
6.5
Canada
4.9
Australia
4.6
France
3.7
Denmark
3.6
Other
23.4

Additional Information about Harbor Funds