Portfolio Characteristics


As of 6/30/2021

International Fund
MSCI EAFE (ND) Index
Number of Holdings
392
845
Wtd Avg Market Cap ($Mil)
48259.9
79708.6
Price/Book Ratio
2.49
2.79
Adjusted Trailing P/E Ratio
26.1
26
% EPS Growth - Past 3 Yr
1.8
2
Return on Equity (%)
8.57
10.33
Forecasted P/E Ratio
18.9
19.8
Proj. Earnings Growth Rate (%)
17.3
15.8

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 Ltd[ROG]
1.8
BP p.l.c.[BP]
1.6
Hitachi,Ltd.[6501]
1.6
Vestas Wind Systems A/S[VWS]
1.4
Novo Nordisk A/S Class B[NOVO.B]
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 Ltd [ROG]
Switzerland
225
377.08
84,673
1.8
BP p.l.c. [BP]
United Kingdom
18,054
4.35
78,562
1.6
Hitachi,Ltd. [6501]
Japan
1,362
57.31
78,058
1.6
Vestas Wind Systems A/S [VWS]
Denmark
1,746
39.04
68,166
1.4
Novo Nordisk A/S Class B [NOVO.B]
Denmark
764
83.79
63,990
1.3
HelloFresh SE [HFG]
Germany
614
97.22
59,649
1.2
Barclays PLC [BARC]
United Kingdom
22,968
2.36
54,295
1.1
Flutter Entertainment Plc [FLTR]
United Kingdom
277
181.59
50,247
1.0
Toyota Motor Corp. [7203]
Japan
571
87.49
49,937
1.0
Intertek Group plc [ITRK]
United Kingdom
645
76.39
49,285
1.0
BNP Paribas SA Class A [BNP]
France
776
62.70
48,647
1.0
Coloplast A/S Class B [COLO.B]
Denmark
291
164.10
47,728
1.0
Rightmove plc [RMV]
United Kingdom
5,058
8.97
45,374
0.9
Lloyds Banking Group plc [LLOY]
United Kingdom
69,120
0.64
44,582
0.9
ASSA ABLOY AB Class B [ASSA.B]
Sweden
1,438
30.14
43,362
0.9
Entain PLC [ENT]
United Kingdom
1,719
24.11
41,443
0.9
Geberit AG [GEBN]
Switzerland
55
750.80
41,343
0.9
Compass Group PLC [CPG]
United Kingdom
1,902
21.03
39,997
0.8
Legrand SA [LR]
France
381
105.85
40,324
0.8
Rio Tinto plc [RIO]
United Kingdom
483
82.18
39,663
0.8
CNH Industrial NV [CNHI]
Italy
2,376
16.51
39,236
0.8
EssilorLuxottica SA [EL]
France
210
184.57
38,682
0.8
GN Store Nord A/S [GN]
Denmark
408
87.36
35,648
0.7
Equinor ASA [EQNR]
Norway
1,667
21.17
35,287
0.7
Glencore plc [GLEN]
United Kingdom
8,293
4.27
35,451
0.7
Heineken NV [HEIA]
Netherlands
288
121.20
34,875
0.7
3i Group plc [III]
United Kingdom
2,120
16.20
34,361
0.7
adidas AG [ADS]
Germany
92
372.25
34,375
0.7
Reckitt Benckiser Group plc [RKT]
United Kingdom
391
88.37
34,534
0.7
Compagnie Financiere Richemont SA [CFR]
Switzerland
280
121.11
33,866
0.7
Diageo plc [DGE]
United Kingdom
712
47.81
34,049
0.7
Fresenius Medical Care AG & Co. KGaA [FME]
Germany
403
83.06
33,483
0.7
Nippon Telegraph and Telephone Corporation [9432]
Japan
1,287
26.08
33,558
0.7
Sampo Oyj Class A [SAMPO]
Finland
723
45.97
33,229
0.7
Kirin Holdings Company, Limited [2503]
Japan
1,691
19.52
32,998
0.7
ArcelorMittal SA [MT]
France
1,052
30.66
32,247
0.7
Unilever PLC [ULVR]
United Kingdom
555
58.44
32,432
0.7
Taiwan Semiconductor Manufacturing Co., Ltd. [2330]
Taiwan
1,488
21.35
31,776
0.7
Brenntag SE [BNR]
Germany
339
93.00
31,562
0.7
Demant A/S [DEMANT]
Denmark
562
56.29
31,615
0.7
Eurofins Scientific Societe Europeenne [ERF]
France
274
114.32
31,285
0.7
BASF SE [BAS]
Germany
394
78.79
31,064
0.6
Adecco Group AG [ADEN]
Switzerland
444
68.00
30,193
0.6
AXA SA [CS]
France
1,171
25.36
29,686
0.6
HomeServe plc [HSV]
United Kingdom
2,216
13.20
29,249
0.6
Dai-ichi Life Holdings,Inc. [8750]
Japan
1,574
18.33
28,840
0.6
RELX PLC [REL]
United Kingdom
1,091
26.51
28,918
0.6
SSP Group Plc [SSPG]
United Kingdom
7,906
3.68
29,097
0.6
Schneider Electric SE [SU]
France
183
157.35
28,722
0.6
UniCredit S.p.A. [UCG]
Italy
2,336
11.80
27,569
0.6
Edenred SA [EDEN]
France
467
56.98
26,637
0.5
Hays plc [HAS]
United Kingdom
12,164
2.19
26,650
0.5
ITV PLC [ITV]
United Kingdom
15,231
1.73
26,416
0.5
Bunzl plc [BNZL]
United Kingdom
778
33.00
25,663
0.5
ABB Ltd. [ABBN]
Switzerland
736
33.96
25,006
0.5
Sandvik AB [SAND]
Sweden
988
25.56
25,253
0.5
ConvaTec Group Plc [CTEC]
United Kingdom
7,432
3.32
24,703
0.5
Orsted [ORSTED]
Denmark
174
140.34
24,414
0.5
Volkswagen AG Pref [VOW3]
Germany
97
250.46
24,411
0.5
Fluidra, S.A. [FDR]
Spain
609
39.67
24,154
0.5
Resona Holdings, Inc. [8308]
Japan
6,215
3.85
23,923
0.5
Bank of Ireland Group Plc [BIRG]
Ireland
4,308
5.36
23,076
0.5
Samsung Electronics Co., Ltd. [005930]
South Korea
324
71.66
23,217
0.5
Holcim Ltd [HOLN]
Switzerland
380
60.04
22,841
0.5
Svenska Handelsbanken AB Class A [SHB.A]
Sweden
2,010
11.29
22,694
0.5
Jardine Matheson Holdings Limited [J36]
Hong Kong
351
63.92
22,410
0.5
Koninklijke Philips N.V. [PHIA]
Netherlands
446
49.56
22,118
0.5
NTT DATA Corporation [9613]
Japan
1,383
15.61
21,591
0.5
DS Smith Plc [SMDS]
United Kingdom
3,645
5.77
21,046
0.4
Admiral Group plc [ADM]
United Kingdom
481
43.43
20,875
0.4
Bayerische Motoren Werke AG [BMW]
Germany
197
105.91
20,824
0.4
Carlsberg AS Class B [CARL.B]
Denmark
111
186.43
20,641
0.4
Koninklijke Ahold Delhaize N.V. [AD]
Netherlands
697
29.73
20,727
0.4
Wienerberger AG [WIE]
Austria
539
38.54
20,762
0.4
WPP Plc [WPP]
United Kingdom
1,530
13.46
20,591
0.4
ASML Holding NV [ASML]
Netherlands
30
687.11
20,407
0.4
Sonova Holding AG [SOON]
Switzerland
53
376.48
19,941
0.4
CaixaBank SA [CABK]
Spain
6,271
3.08
19,290
0.4
Experian PLC [EXPN]
United Kingdom
485
38.49
18,671
0.4
Seven & I Holdings Co., Ltd. [3382]
Japan
393
47.73
18,742
0.4
St. James's Place Plc [STJ]
United Kingdom
920
20.40
18,768
0.4
Inchcape plc [INCH]
United Kingdom
1,709
10.62
18,141
0.4
KDDI Corporation [9433]
Japan
591
31.22
18,441
0.4
Anheuser-Busch InBev SA/NV [ABI]
Belgium
246
72.11
17,738
0.4
BHP Group Ltd [BHP]
Australia
489
36.46
17,822
0.4
DCC Plc [DCC]
United Kingdom
218
81.75
17,846
0.4
TUI AG [TUI1]
United Kingdom
3,458
5.11
17,687
0.4
Logitech International S.A. [LOGN]
Switzerland
145
121.27
17,538
0.4
Airbus SE [AIR]
France
130
128.60
16,686
0.4
Obayashi Corporation [1802]
Japan
2,144
7.96
17,058
0.4
Saipem S.p.A. [SPM]
Italy
6,989
2.42
16,917
0.4
WH Smith PLC [SMWH]
United Kingdom
770
22.22
17,108
0.4
Bridgestone Corporation [5108]
Japan
358
45.54
16,305
0.3
Taiheiyo Cement Corporation [5233]
Japan
754
21.96
16,549
0.3
BAE Systems plc [BA]
United Kingdom
2,222
7.21
16,024
0.3
JCDecaux SA [DEC]
France
576
27.73
15,970
0.3
Stabilus SA [STM]
Germany
197
81.29
15,979
0.3
Sumitomo Mitsui Financial Group, Inc. [8316]
Japan
467
34.51
16,119
0.3
Tokio Marine Holdings, Inc. [8766]
Japan
347
46.02
15,965
0.3
DBS Group Holdings Ltd [D05]
Singapore
705
22.18
15,642
0.3
Just Eat Takeaway.com N.V. [TKWY]
Netherlands
165
92.35
15,260
0.3
LIXIL Corporation [5938]
Japan
589
25.89
15,241
0.3
NEC Corp. [6701]
Japan
289
51.54
14,878
0.3
Royal KPN NV [KPN]
Netherlands
4,737
3.12
14,796
0.3
Serco Group plc [SRP]
United Kingdom
8,001
1.87
14,999
0.3
Australia and New Zealand Banking Group Limited [ANZ]
Australia
684
21.13
14,459
0.3
Auto Trader Group PLC [AUTO]
United Kingdom
1,684
8.75
14,736
0.3
Cleanaway Waste Management Ltd. [CWY]
Australia
7,212
1.98
14,294
0.3
Rohm Co., Ltd. [6963]
Japan
157
92.53
14,527
0.3
Sompo Holdings,Inc. [8630]
Japan
391
36.99
14,457
0.3
Yum China Holdings, Inc. [YUMC]
China
219
66.25
14,507
0.3
Nomura Holdings, Inc. [8604]
Japan
2,754
5.12
14,090
0.3
Sony Group Corporation [6758]
Japan
142
97.44
13,788
0.3
Swedish Match AB [SWMA]
Sweden
1,643
8.53
14,022
0.3
Teleperformance SA [TEP]
France
35
405.93
14,130
0.3
Viscofan, S.A. [VIS]
Spain
198
69.73
13,801
0.3
Alten SA [ATE]
France
102
132.58
13,543
0.3
DNB Bank ASA [DNB]
Norway
613
21.80
13,368
0.3
East Japan Railway Company [9020]
Japan
188
71.42
13,420
0.3
Baidu Inc Sponsored ADR Class A [BIDU]
China
63
203.90
12,898
0.3
JAPAN POST HOLDINGS Co., Ltd. [6178]
Japan
1,578
8.20
12,943
0.3
Rolls-Royce Holdings plc [RR]
United Kingdom
9,706
1.37
13,263
0.3
SCSK Corporation [9719]
Japan
218
59.65
12,985
0.3
Toyo Suisan Kaisha, Ltd. [2875]
Japan
343
38.52
13,200
0.3
Bharti Airtel Limited [532454]
India
1,793
7.07
12,681
0.3
Getinge AB Class B [GETI.B]
Sweden
336
37.74
12,667
0.3
Giant Manufacturing Co., Ltd. [9921]
Taiwan
1,111
11.43
12,700
0.3
Nordic Entertainment Group AB Class B [NENT.B]
Sweden
280
44.08
12,326
0.3
BANDAI NAMCO Holdings Inc. [7832]
Japan
172
69.45
11,938
0.3
Brambles Limited [BXB]
Australia
1,427
8.59
12,254
0.3
Coca-Cola Europacific Partners plc [CCEP]
Netherlands
207
59.32
12,251
0.3
Deutsche Telekom AG [DTE]
Germany
563
21.12
11,890
0.3
IG Group Holdings plc [IGG]
United Kingdom
1,022
11.70
11,959
0.3
Oji Holdings Corp. [3861]
Japan
2,061
5.75
11,848
0.3
Davide Campari-Milano N.V. [CPR]
Italy
873
13.39
11,690
0.2
easyJet plc [EZJ]
United Kingdom
930
12.36
11,500
0.2
Kyocera Corporation [6971]
Japan
191
61.88
11,813
0.2
Sumitomo Mitsui Trust Holdings, Inc. [8309]
Japan
366
31.79
11,634
0.2
AIA Group Limited [1299]
Hong Kong
879
12.43
10,920
0.2
ALS Ltd. [ALQ]
Australia
1,126
9.79
11,020
0.2
Chroma Ate Inc. [2360]
Taiwan
1,595
6.87
10,962
0.2
Delta Electronics, Inc. [2308]
Taiwan
1,005
10.87
10,929
0.2
Fuji Media Holdings, Inc. [4676]
Japan
999
11.12
11,107
0.2
Nippon Television Holdings, Inc. [9404]
Japan
944
11.60
10,947
0.2
Taylor Wimpey plc [TW]
United Kingdom
5,048
2.20
11,083
0.2
Tesco PLC [TSCO]
United Kingdom
3,609
3.08
11,116
0.2
CTS Eventim AG & Co. KGaA [EVD]
Germany
173
62.50
10,825
0.2
Koninklijke Boskalis Westminster N.V. [BOKA]
Netherlands
328
32.09
10,526
0.2
NIPPON STEEL CORP. [5401]
Japan
620
16.88
10,464
0.2
Orica Limited [ORI]
Australia
1,045
9.97
10,420
0.2
Tsumura & Co. [4540]
Japan
335
31.49
10,533
0.2
Acerinox SA [ACX]
Spain
849
12.08
10,252
0.2
Bluescope Steel Limited [BSL]
Australia
618
16.49
10,187
0.2
Carsales.Com Limited [CAR]
Australia
684
14.83
10,141
0.2
Daiwa House Industry Co., Ltd. [1925]
Japan
331
30.05
9,934
0.2
Getlink SE [GET]
France
655
15.59
10,212
0.2
Jupiter Fund Management plc [JUP]
United Kingdom
2,550
3.90
9,935
0.2
Pets At Home Group Plc [PETS]
United Kingdom
1,591
6.30
10,023
0.2
Wartsila Oyj Abp [WRT1V]
Finland
670
14.84
9,949
0.2
Axis Bank Limited [532215]
India
969
10.07
9,759
0.2
Insurance Australia Group Limited [IAG]
Australia
2,476
3.87
9,593
0.2
Nissan Chemical Corporation [4021]
Japan
198
49.01
9,680
0.2
Sega Sammy Holdings Inc. [6460]
Japan
727
13.14
9,545
0.2
Toyo Seikan Group Holdings Ltd. [5901]
Japan
690
13.67
9,428
0.2
Air Water Inc. [4088]
Japan
599
15.39
9,222
0.2
Asics Corporation [7936]
Japan
372
25.34
9,417
0.2
Gestamp Automocion S.A. [GEST]
Spain
1,702
5.30
9,014
0.2
Kao Corp. [4452]
Japan
148
61.58
9,133
0.2
TDK Corporation [6762]
Japan
75
121.54
9,128
0.2
Amplifon S.p.A. [AMP]
Italy
175
49.38
8,621
0.2
Medipal Holdings Corporation [7459]
Japan
468
19.12
8,938
0.2
Osterreichische Post AG [POST]
Austria
168
53.19
8,921
0.2
Penta-Ocean Construction Co., Ltd. [1893]
Japan
1,278
6.96
8,900
0.2
Thales SA [HO]
France
84
102.03
8,604
0.2
Net One Systems Co., Ltd. [7518]
Japan
250
33.02
8,245
0.2
Renesas Electronics Corporation [6723]
Japan
765
10.82
8,272
0.2
Schibsted Asa Class A [SCHA]
Norway
168
48.30
8,134
0.2
Capita plc [CPI]
United Kingdom
15,273
0.52
7,872
0.2
Itochu Corporation [8001]
Japan
264
28.83
7,609
0.2
Secom Co., Ltd. [9735]
Japan
101
76.08
7,669
0.2
Shin-Etsu Chemical Co Ltd [4063]
Japan
48
167.40
7,968
0.2
Tingyi (Cayman Islands) Holding Corp. [322]
China
3,932
2.00
7,848
0.2
Yakult Honsha Co., Ltd. [2267]
Japan
137
56.67
7,747
0.2
JAFCO Group Co., Ltd. [8595]
Japan
113
62.26
7,035
0.2
Maeda Corporation [1824]
Japan
810
8.68
7,026
0.2
Toyota Industries Corp. [6201]
Japan
81
86.58
7,031
0.2
Carnival plc [CCL]
United Kingdom
287
22.94
6,594
0.1
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) [IR5B]
Ireland
1,366
5.12
7,001
0.1
Koito Manufacturing Co., Ltd. [7276]
Japan
106
62.26
6,568
0.1
Macquarie Group Limited [MQG]
Australia
58
117.44
6,780
0.1
Mitsubishi Logistics Corporation [9301]
Japan
222
29.64
6,581
0.1
Newcrest Mining Limited [NCM]
Australia
353
18.98
6,700
0.1
Ping An Insurance (Group) Company of China, Ltd. Class H [2318]
China
670
9.79
6,561
0.1
QBE Insurance Group Limited [QBE]
Australia
856
8.10
6,935
0.1
Reply S.p.A. [REY]
Italy
42
164.37
6,864
0.1
Shinhan Financial Group Co., Ltd. [055550]
South Korea
184
36.05
6,645
0.1
Toho Co. Ltd. [9602]
Japan
165
41.26
6,825
0.1
Alfresa Holdings Corporation [2784]
Japan
412
14.95
6,152
0.1
Astellas Pharma Inc. [4503]
Japan
361
17.43
6,297
0.1
Casio Computer Co., Ltd. [6952]
Japan
361
16.73
6,043
0.1
G.U.D. Holdings Limited [GUD]
Australia
725
9.00
6,523
0.1
Hannover Rueck SE [HNR1]
Germany
38
167.33
6,415
0.1
Housing Development Finance Corporation Limited [500010]
India
187
33.30
6,238
0.1
PageGroup PLC [PAGE]
United Kingdom
836
7.72
6,459
0.1
Tokyo Ohka Kogyo Co., Ltd. [4186]
Japan
101
63.16
6,385
0.1
zooplus AG [ZO1]
Germany
19
323.99
6,085
0.1
ANDRITZ AG [ANDR]
Austria
102
56.19
5,726
0.1
Barratt Developments PLC [BDEV]
United Kingdom
593
9.60
5,692
0.1
Daifuku Co., Ltd. [6383]
Japan
63
90.91
5,691
0.1
Fletcher Building Limited [FBU]
New Zealand
1,071
5.25
5,627
0.1
Genpact Limited [G]
United States
122
45.43
5,558
0.1
Hiscox Ltd [HSX]
United Kingdom
501
11.49
5,760
0.1
John Wood Group PLC [WG]
United Kingdom
1,927
3.04
5,849
0.1
Marui Group Co., Ltd. [8252]
Japan
303
18.81
5,696
0.1
MEGMILK SNOW BRAND Co., Ltd. [2270]
Japan
308
19.05
5,863
0.1
NS Solutions Corp [2327]
Japan
186
32.26
5,993
0.1
Pernod Ricard SA [RI]
France
27
222.00
5,895
0.1
Randstad NV [RAND]
Netherlands
73
76.49
5,562
0.1
Sohgo Security Services Co., Ltd. [2331]
Japan
123
45.59
5,626
0.1
Standard Chartered PLC [STAN]
United Kingdom
941
6.37
5,992
0.1
Uni-President Enterprises Corp. [1216]
Taiwan
2,298
2.63
6,037
0.1
United Overseas Bank Ltd. (Singapore) [U11]
Singapore
307
19.21
5,891
0.1
ABC-MART, INC. [2670]
Japan
90
57.39
5,188
0.1
China Mengniu Dairy Co., Ltd. [2319]
China
894
6.05
5,405
0.1
Close Brothers Group plc [CBG]
United Kingdom
254
20.93
5,311
0.1
CRH Plc [CRG]
Ireland
109
50.40
5,482
0.1
Galaxy Entertainment Group Limited [27]
Hong Kong
694
8.00
5,554
0.1
Gerresheimer AG [GXI]
Germany
49
110.59
5,466
0.1
Hana Financial Group Inc. [086790]
South Korea
129
40.89
5,255
0.1
HOYA CORPORATION [7741]
Japan
42
132.71
5,521
0.1
Informa Plc [INF]
United Kingdom
793
6.93
5,498
0.1
Mahindra & Mahindra Ltd. [500520]
India
509
10.46
5,322
0.1
Modern Times Group MTG AB Class B [MTG.B]
Sweden
382
13.55
5,170
0.1
MS&AD Insurance Group Holdings, Inc. [8725]
Japan
185
28.90
5,333
0.1
Nintendo Co., Ltd. [7974]
Japan
9
582.21
5,240
0.1
Otsuka Holdings Co., Ltd. [4578]
Japan
134
41.51
5,546
0.1
Provident Financial PLC [PFG]
United Kingdom
1,630
3.20
5,223
0.1
Shenzhou International Group Holdings Limited [2313]
China
206
25.25
5,195
0.1
Shriram Transport Finance Co. Ltd. [511218]
India
292
18.06
5,270
0.1
Suntory Beverage & Food Ltd. [2587]
Japan
137
37.66
5,171
0.1
T&D Holdings, Inc. [8795]
Japan
403
12.94
5,219
0.1
Washington H. Soul Pattinson and Co. Ltd. [SOL]
Australia
206
25.32
5,208
0.1
Genting Singapore Limited [G13]
Singapore
7,739
0.62
4,807
0.1
Great Eastern Holdings Limited [G07]
Singapore
281
16.55
4,651
0.1
Intesa Sanpaolo S.p.A. [ISP]
Italy
1,788
2.76
4,938
0.1
L'Occitane International S.A. [973]
Hong Kong
1,312
3.66
4,799
0.1
Matsumotokiyoshi Holdings Co., Ltd. [3088]
Japan
105
44.19
4,627
0.1
NH Foods Ltd. [2282]
Japan
129
38.92
5,033
0.1
Prudential plc [PRU]
United Kingdom
259
18.97
4,914
0.1
Sekisui Chemical Co., Ltd. [4204]
Japan
274
17.11
4,691
0.1
Smith & Nephew PLC [SN]
United Kingdom
235
21.59
5,062
0.1
Sundrug Co., Ltd. [9989]
Japan
145
31.80
4,596
0.1
Takeda Pharmaceutical Co. Ltd. [4502]
Japan
141
33.51
4,738
0.1
Thai Beverage Public Co., Ltd. [Y92]
Singapore
9,145
0.50
4,592
0.1
Want Want China Holdings Limited [151]
China
6,746
0.71
4,778
0.1
Compagnie Financiere Richemont SA Depositary Receipt Representing 1/10 of Cie Financiere Richemont [CFR]
Switzerland
362
12.16
4,404
0.1
Daily Mail & General Trust plc Class A [DMGT]
United Kingdom
319
13.32
4,246
0.1
Ferrovial, S.A. [FER]
Spain
141
29.35
4,139
0.1
Fuji Oil Holdings, Inc. [2607]
Japan
175
23.81
4,170
0.1
HSBC Holdings Plc [5]
Hong Kong
731
5.78
4,223
0.1
InterContinental Hotels Group PLC [IHG]
United Kingdom
65
66.45
4,311
0.1
International Personal Finance plc [IPF]
United Kingdom
2,243
1.85
4,141
0.1
King Slide Works Co., Ltd. [2059]
Taiwan
307
14.09
4,325
0.1
Olympus Corp. [7733]
Japan
212
19.89
4,223
0.1
OMRON Corporation [6645]
Japan
56
79.38
4,445
0.1
Rinnai Corporation [5947]
Japan
45
95.23
4,314
0.1
Rotork plc [ROR]
United Kingdom
883
4.70
4,151
0.1
Samsung Fire & Marine Insurance Co., Ltd [000810]
South Korea
23
195.80
4,469
0.1
Telstra Corporation Limited [TLS]
Australia
1,605
2.82
4,531
0.1
USS Co., Ltd. [4732]
Japan
240
17.46
4,184
0.1
Asahi Group Holdings,Ltd. [2502]
Japan
87
46.77
4,060
0.1
British American Tobacco p.l.c. [BATS]
United Kingdom
96
38.68
3,720
0.1
Devro plc [DVO]
United Kingdom
1,405
2.66
3,742
0.1
Euromoney Institutional Investor PLC [ERM]
United Kingdom
284
14.06
4,001
0.1
Evolution Mining Limited [EVN]
Australia
1,182
3.38
3,994
0.1
Fukuoka Financial Group, Inc. [8354]
Japan
212
17.47
3,704
0.1
GEA Group AG [G1A]
Germany
99
40.51
4,011
0.1
Hakuhodo Dy Holdings Incorporated [2433]
Japan
261
15.53
4,053
0.1
Helvetia Holding Ltd [HELN]
Switzerland
34
107.64
3,658
0.1
James Hardie Industries PLC Chess Units of Foreign Securities [JHX]
Australia
120
33.99
4,094
0.1
Japan Tobacco Inc. [2914]
Japan
193
18.91
3,649
0.1
KONAMI HOLDINGS CORP [9766]
Japan
62
60.10
3,750
0.1
LG Corp [003550]
South Korea
42
91.02
3,792
0.1
Meiji Holdings Co., Ltd. [2269]
Japan
67
59.92
4,038
0.1
National Express Group PLC [NEX]
United Kingdom
1,091
3.68
4,017
0.1
PERSOL HOLDINGS CO. LTD. [2181]
Japan
194
19.78
3,839
0.1
Quadient SA [QDT]
France
135
30.05
4,047
0.1
RWS Holdings plc [RWS]
United Kingdom
505
7.78
3,930
0.1
Ship Healthcare Holdings, Inc. [3360]
Japan
157
23.36
3,659
0.1
SK hynix Inc [000660]
South Korea
36
113.22
4,054
0.1
Sumitomo Bakelite Co., Ltd. [4203]
Japan
91
44.24
4,004
0.1
Sumitomo Electric Industries, Ltd. [5802]
Japan
271
14.77
3,999
0.1
Sumitomo Metal Mining Co., Ltd. [5713]
Japan
95
38.97
3,702
0.1
ZOZO, Inc. [3092]
Japan
115
34.01
3,908
0.1
AMP Limited [AMP]
Australia
3,725
0.84
3,146
0.1
Aurizon Holdings Ltd. [AZJ]
Australia
1,271
2.79
3,550
0.1
Daito Trust Construction Co., Ltd. [1878]
Japan
29
109.47
3,218
0.1
Daiwa Securities Group Inc. [8601]
Japan
577
5.50
3,170
0.1
Elis SA [ELIS]
France
170
18.84
3,211
0.1
HOSHIZAKI Corp. [6465]
Japan
38
85.05
3,232
0.1
Japan Lifeline Co., Ltd. [7575]
Japan
268
12.17
3,260
0.1
Major Cineplex Group Public Co. Ltd.(Alien Mkt) [MAJOR.F]
Thailand
4,599
0.74
3,415
0.1
Mitsubishi Estate Company, Limited [8802]
Japan
211
16.19
3,407
0.1
Nitto Denko Corp. [6988]
Japan
43
74.69
3,204
0.1
Oil Search Limited [OSH]
Australia
1,205
2.86
3,445
0.1
Otsuka Corporation [4768]
Japan
65
52.53
3,414
0.1
Qantas Airways Limited [QAN]
Australia
957
3.50
3,349
0.1
Rathbone Brothers Plc [RAT]
United Kingdom
135
25.03
3,386
0.1
SENKO Group Holdings Co.Ltd. [9069]
Japan
341
9.77
3,332
0.1
Singapore Telecommunications Limited TEMP [Z78]
Singapore
2,035
1.70
3,466
0.1
Swire Pacific Limited Class A [19]
Hong Kong
498
6.78
3,373
0.1
Teco Electric & Machinery Co., Ltd. [1504]
Taiwan
2,872
1.19
3,422
0.1
UBS Group AG [UBSG]
Switzerland
213
15.32
3,264
0.1
Ampol Limited [ALD]
Australia
129
21.18
2,740
0.1
Beach Energy Limited [BPT]
Australia
3,128
0.93
2,912
0.1
DKSH Holding AG [DKSH]
Switzerland
36
76.59
2,787
0.1
Haw Par Corporation Limited [H02]
Singapore
293
10.19
2,983
0.1
Hyundai Motor Company [005380]
South Korea
14
212.67
3,034
0.1
Kose Corporation [4922]
Japan
18
157.49
2,772
0.1
Makita Corporation [6586]
Japan
65
47.12
3,082
0.1
Metcash Limited [MTS]
Australia
920
3.00
2,757
0.1
Nippon Suisan Kaisha, Ltd. [1332]
Japan
621
4.77
2,958
0.1
NOMURA Co., Ltd. [9716]
Japan
359
8.60
3,092
0.1
NSK Ltd. [6471]
Japan
326
8.46
2,759
0.1
S-1 Corporation [012750]
South Korea
39
72.73
2,841
0.1
Schibsted ASA Class B [SCHB]
Norway
72
41.67
3,015
0.1
Stella International Holdings Limited [1836]
Hong Kong
1,964
1.55
3,035
0.1
Vicat-Ciments Vicat SA [VCT]
France
60
48.33
2,913
0.1
Aristocrat Leisure Limited [ALL]
Australia
78
32.35
2,535
0.1
ASM Pacific Technology Limited [522]
Hong Kong
195
13.55
2,639
0.1
Bangkok Bank Public Company Limited (Alien Mkt) [BBL.F]
Thailand
681
3.53
2,402
0.1
CK Hutchison Holdings Ltd [1]
Hong Kong
300
7.79
2,337
0.1
Danske Bank A/S [DANSKE]
Denmark
148
17.60
2,597
0.1
Domain Holdings Australia Ltd. [DHG]
Australia
645
3.87
2,500
0.1
IPH Ltd. [IPH]
Australia
398
5.86
2,330
0.1
Japan Exchange Group, Inc. [8697]
Japan
107
22.25
2,386
0.1
Kasikornbank Public Co. Ltd.(Alien Mkt) [KBANK.F]
Thailand
623
3.70
2,303
0.1
Lion Corporation [4912]
Japan
141
16.96
2,389
0.1
NEXON Co., Ltd. [3659]
Japan
107
22.31
2,383
0.1
Nomura Research Institute,Ltd. [4307]
Japan
74
33.11
2,457
0.1
Shimadzu Corporation [7701]
Japan
61
38.70
2,341
0.1
TechnoPro Holdings Inc. [6028]
Japan
108
23.68
2,564
0.1
AEON Delight Co., Ltd. [9787]
Japan
69
31.40
2,154
0.0
CALBEE, Inc. [2229]
Japan
87
23.08
2,017
0.0
Challenger Limited [CGF]
Australia
471
4.06
1,914
0.0
GWA Group Limited [GWA]
Australia
840
2.08
1,748
0.0
HANKOOK TIRE & TECHNOLOGY Co., Ltd. [161390]
South Korea
42
45.91
1,916
0.0
Imerys SA [NK]
France
39
46.72
1,803
0.0
Mabuchi Motor Co., Ltd. [6592]
Japan
56
37.84
2,100
0.0
Mandom Corporation [4917]
Japan
102
18.65
1,893
0.0
Onward Holdings Co., Ltd. [8016]
Japan
593
3.03
1,794
0.0
Playtech plc [PTEC]
United Kingdom
337
5.87
1,979
0.0
Rohto Pharmaceutical Co., Ltd. [4527]
Japan
73
26.89
1,971
0.0
SAWAI GROUP HOLDINGS Co., Ltd. [4887]
Japan
44
44.60
1,971
0.0
Sime Darby Bhd. [4197]
Malaysia
4,123
0.53
2,165
0.0
TechnipFMC Plc [FTI]
United States
193
8.97
1,730
0.0
Techtronic Industries Co., Ltd. [669]
Hong Kong
107
17.46
1,860
0.0
Trip.com Group Ltd. Sponsored ADR [TCOM]
China
57
35.46
2,032
0.0
Uni-President China Holdings Ltd. [220]
China
1,934
1.10
2,134
0.0
AmorePacific Group, Inc. [002790]
South Korea
27
56.83
1,516
0.0
Esprit Holdings Limited [330]
Hong Kong
14,273
0.10
1,397
0.0
First Pacific Co. Ltd. [142]
Hong Kong
4,632
0.34
1,581
0.0
Johnson Electric Holdings Limited [179]
Hong Kong
555
2.58
1,432
0.0
Nine Entertainment Co. Holdings Limited [NEC]
Australia
603
2.18
1,318
0.0
Samsonite International S.A. [1910]
Hong Kong
687
2.04
1,404
0.0
TOKYO GAS Co., Ltd. [9531]
Japan
72
18.89
1,362
0.0
Tsingtao Brewery Co., Ltd. Class H [168]
China
136
10.77
1,464
0.0
Nippon Shokubai Co., Ltd. [4114]
Japan
23
48.11
1,121
0.0
Oracle Corporation Japan [4716]
Japan
11
76.58
842
0.0
Ajisen (China) Holdings Limited [538]
China
3,147
0.23
721
0.0
AMOREPACIFIC Group Cum Pfd Registered [00279K]
South Korea
11
40.89
433
0.0
Merida Industry Co., Ltd. [9914]
Taiwan
58
11.23
652
0.0
Petrofac Limited [PFC]
United Kingdom
310
1.52
472
0.0
SKY Network Television Limited [SKT]
New Zealand
5,731
0.12
697
0.0
Technip Energies NV [TE]
France
39
13.71
541
0.0
CIE FINANCIERE RICHEMONT SA Warrant 2020-12.09.23 (Exp.20.09.23) on CFR DO 1/10 Ut CFR [CFRO]
Switzerland
805
0.06
51
0.0
LX Holdings Corp. [383800]
South Korea
20
9.99
202
0.0
Non-Standard Finance Plc [NSF]
United Kingdom
2,291
0.05
121
0.0

Sector Allocations

As of 6/30/2021

Economic Sector
International Fund %
MSCI EAFE (ND) Index %
Industrials
22.4
15.5
Financials
15.9
16.9
Consumer Discretionary
15.3
13.0
Health Care
10.1
12.5
Consumer Staples
9.3
10.5
Materials
7.8
7.9
Communication Services
7.3
4.9
Information Technology
6.4
9.1
Energy
3.2
3.2
Utilities
0.5
3.4
Real Estate
0.4
3.0

Sector Returns

As of 6/30/2021

Economic Sector
International Fund %
MSCI EAFE (ND) Index %
Health Care
13.9
9.3
Consumer Staples
6.8
8.4
Industrials
5.0
3.7
Consumer Discretionary
4.4
5.5
Information Technology
3.6
8.2
Energy
3.4
2.9
Communication Services
3.3
0.3
Materials
1.8
5.1
Financials
1.3
3.2
[Unassigned]
0.0
3.6
Real Estate
-3.0
5.3
Utilities
-13.3
-1.3

Country Allocation

As of 6/30/2021

Country
International Fund %
MSCI EAFE (ND) Index %
United Kingdom
25.1
14.4
Japan
21.9
23.2
France
7.7
11.5
Germany
6.1
9.5
Denmark
6.1
2.6
Switzerland
6.0
9.8
Australia
3.9
7.1
Netherlands
3.3
4.3
Sweden
2.8
3.8
Italy
2.4
2.5
Other
14.7
11.3

Additional Information about Harbor Funds