0001752724-21-281923.txt : 20211227
0001752724-21-281923.hdr.sgml : 20211227
20211227141735
ACCESSION NUMBER: 0001752724-21-281923
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211227
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARBOR FUNDS
CENTRAL INDEX KEY: 0000793769
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04676
FILM NUMBER: 211519999
BUSINESS ADDRESS:
STREET 1: 111 SOUTH WACKER DRIVE
STREET 2: 34TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-443-4400
MAIL ADDRESS:
STREET 1: 111 SOUTH WACKER DRIVE
STREET 2: 34TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: HARBOR FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: HARBOR GROWTH FUND
DATE OF NAME CHANGE: 19871229
0000793769
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NPORT-P
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GWA Group Ltd
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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Daily Mail & General Trust PLC
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Daily Mail & General Trust PLC
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Aristocrat Leisure Ltd
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Aristocrat Leisure Ltd
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Tingyi Cayman Islands Holding Corp
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Tingyi Cayman Islands Holding Corp
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Lion Corp
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Lion Corp
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HSBC Holdings PLC
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HSBC Holdings PLC
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Rolls-Royce Holdings PLC
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Rolls-Royce Holdings PLC
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BAE Systems PLC
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Close Brothers Group PLC
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Close Brothers Group PLC
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BP PLC
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ASML Holding NV
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British American Tobacco PLC
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Macquarie Group Ltd
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Macquarie Group Ltd
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Ajisen China Holdings Ltd
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Ajisen China Holdings Ltd
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Rightmove PLC
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Rightmove PLC
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Singapore Telecommunications Ltd
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Singapore Telecommunications Ltd
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Rohto Pharmaceutical Co Ltd
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Rohto Pharmaceutical Co Ltd
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Tesco PLC
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Ship Healthcare Holdings Inc
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Nordic Entertainment Group AB
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Otsuka Corp
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Asahi Group Holdings Ltd
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GN Store Nord AS
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zooplus AG
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zooplus AG
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Unilever PLC
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Hakuhodo DY Holdings Inc
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Southern Copper Corp
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Sonova Holding AG
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Calbee Inc
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Senko Group Holdings Co Ltd
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Senko Group Holdings Co Ltd
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Olympus Corp
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Olympus Corp
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Sumitomo Metal Mining Co Ltd
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Sumitomo Metal Mining Co Ltd
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Holcim Ltd
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Holcim Ltd
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Daiwa House Industry Co Ltd
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Daiwa House Industry Co Ltd
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INFRONEER Holdings Inc
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INFRONEER Holdings Inc
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BNP Paribas SA
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BNP Paribas SA
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CNH Industrial NV
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CNH Industrial NV
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Thai Beverage PCL
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Thai Beverage PCL
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CRH PLC
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CRH PLC
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Sony Group Corp
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Sony Group Corp
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Airbus SE
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Airbus SE
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Sohgo Security Services Co Ltd
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Sohgo Security Services Co Ltd
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ABC-Mart Inc
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ABC-Mart Inc
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Lixil Corp
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Lixil Corp
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Industrivarden AB
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Industrivarden AB
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Renesas Electronics Corp
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Renesas Electronics Corp
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Daifuku Co Ltd
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Daifuku Co Ltd
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ANDRITZ AG
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ANDRITZ AG
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Evolution Mining Ltd
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Evolution Mining Ltd
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Randstad NV
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Randstad NV
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Novo Nordisk A/S
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Novo Nordisk A/S
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Sea Ltd
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Sea Ltd
81141R100
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Getinge AB
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Getinge AB
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EC
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SE
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DBS Group Holdings Ltd
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DBS Group Holdings Ltd
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Irish Continental Group PLC
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Irish Continental Group PLC
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Helvetia Holding AG
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Helvetia Holding AG
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EC
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N
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Great Eastern Holdings Ltd
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Great Eastern Holdings Ltd
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EC
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SG
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Havells India Ltd
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Havells India Ltd
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EC
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International Personal Finance PLC
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International Personal Finance PLC
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EC
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Tata Consultancy Services Ltd
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Tata Consultancy Services Ltd
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EC
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James Hardie Industries PLC
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James Hardie Industries PLC
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EC
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Hankook Tire & Technology Co Ltd
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Hankook Tire & Technology Co Ltd
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GEA Group AG
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GEA Group AG
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USS Co Ltd
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USS Co Ltd
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Schibsted ASA
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Schibsted ASA
000000000
160397.00000000
NS
8286935.41000000
0.180135611783
Long
EC
CORP
NO
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
699083.00000000
NS
23127918.80000000
0.502738539181
Long
EC
CORP
CH
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
2604000.00000000
NS
4661072.65000000
0.101319140530
Long
EC
CORP
CN
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
1439600.00000000
NS
82956286.51000000
1.803245793820
Long
EC
CORP
JP
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
263500.00000000
NS
2305828.40000000
0.050122486655
Long
EC
CORP
SG
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
370930.00000000
NS
30113135.01000000
0.654578288518
Long
EC
CORP
GB
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
156371.00000000
NS
11232953.19000000
0.244174087874
Long
EC
CORP
NL
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
165000.00000000
NS
USD
9583712.82000000
0.208324053051
Long
EC
CORP
BM
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
273200.00000000
NS
3503969.10000000
0.076166832039
Long
EC
CORP
JP
N
2
N
N
N
Onward Holdings Co Ltd
N/A
Onward Holdings Co Ltd
000000000
564200.00000000
NS
1668667.31000000
0.036272324071
Long
EC
CORP
JP
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
79660.00000000
NS
7350904.48000000
0.159788825440
Long
EC
CORP
FR
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
623638.00000000
NS
9598487.92000000
0.208645223851
Long
EC
CORP
FR
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
4844166.28600000
NS
16111590.93000000
0.350222506316
Long
EC
CORP
DE
N
2
N
N
N
Nippon Television Holdings Inc
N/A
Nippon Television Holdings Inc
000000000
915800.00000000
NS
9866504.34000000
0.214471177523
Long
EC
CORP
JP
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
7200.00000000
NS
122552.24000000
0.002663954964
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
17400.00000000
NS
2157322.79000000
0.046894375467
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
237600.00000000
NS
6635083.62000000
0.144228811736
Long
EC
CORP
JP
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
121600.00000000
NS
3886245.18000000
0.084476482366
Long
EC
CORP
JP
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
65297983.00000000
NS
44688681.32000000
0.971411330134
Long
EC
CORP
GB
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
2461800.00000000
NS
12202495.93000000
0.265249330528
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
213291.00000000
NS
82627645.41000000
1.796102023213
Long
EC
CORP
CH
N
2
N
N
N
Non-Standard Finance PLC
213800DVBNIJ1J2OF119
Non-Standard Finance PLC
000000000
2290775.00000000
NS
120758.67000000
0.002624967593
Long
EC
CORP
GB
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
5593.28900000
NS
19901.73000000
0.000432609901
N/A
DE
AU
N
1
N/A
N/A
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2021-11-05
XXXX
19901.73000000
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
753681.00000000
NS
5361640.43000000
0.116547593438
Long
EC
CORP
GB
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
984891.00000000
NS
3035397.55000000
0.065981351081
Long
EC
CORP
AU
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
88000.00000000
NS
3480334.03000000
0.075653069402
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
10347.00000000
NS
1850617.20000000
0.040227423650
Long
EC
CORP
KR
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1642000.00000000
NS
46007087.52000000
1.000069922927
Long
EC
CORP
JP
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
3601200.00000000
NS
1976573.54000000
0.042965374562
Long
EC
CORP
MY
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
1984634.00000000
NS
37063079.33000000
0.805651322155
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
322210.00000000
NS
30654498.35000000
0.666346066547
Long
EC
CORP
DE
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
7597410.00000000
NS
13123868.14000000
0.285277475857
Long
EC
CORP
GB
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
46951.00000000
NS
4307878.71000000
0.093641657442
Long
EC
CORP
DE
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
1456631.00000000
NS
21055267.20000000
0.457684686881
Long
EC
CORP
JE
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
66750.00000000
NS
1344143.66000000
0.029218055715
Long
EC
CORP
GB
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
1552316.00000000
NS
13687076.37000000
0.297520102842
Long
EC
CORP
SE
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
10039.00000000
NS
334349.88000000
0.007267864078
Long
EP
CORP
KR
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
107600.00000000
NS
4835831.14000000
0.105117918480
Long
EC
CORP
JP
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
139000.00000000
NS
4574863.07000000
0.099445176916
Long
EC
CORP
TW
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
36653.00000000
NS
1588736.45000000
0.034534842885
Long
EC
CORP
FR
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
1035646.00000000
NS
32112669.69000000
0.698042776298
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
424931.00000000
NS
20046191.59000000
0.435750106321
Long
EC
CORP
NL
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
363345.00000000
NS
2758114.90000000
0.059953974575
Long
EC
CORP
IN
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
4500.00000000
NS
254556.13000000
0.005533363293
Long
EC
CORP
JP
N
2
N
N
N
Stabilus SA
529900JOSL94HJN4VZ28
Stabilus SA
000000000
186557.00000000
NS
14009214.34000000
0.304522512953
Long
EC
CORP
LU
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
41400.00000000
NS
1427399.67000000
0.031027816688
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
115100.00000000
NS
7317412.57000000
0.159060801701
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
3418600.00000000
NS
16281133.87000000
0.353907912285
Long
EC
CORP
JP
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
183138.00000000
NS
2445269.74000000
0.053153565075
Long
EC
CORP
ZA
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
1686300.00000000
NS
35477309.76000000
0.771180971234
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
29100.00000000
NS
2987768.32000000
0.064946020158
Long
EC
CORP
JP
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
3461048.00000000
NS
18155529.55000000
0.394652215919
Long
EC
CORP
GB
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
732400.00000000
NS
4114733.31000000
0.089443197690
Long
EC
CORP
JP
N
2
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
000000000
6633206.00000000
NS
14533186.17000000
0.315912246490
Long
EC
CORP
IT
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO Group Co ltd
000000000
125800.00000000
NS
7970331.16000000
0.173253489811
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
28100.00000000
NS
1141625.02000000
0.024815847020
Long
EC
CORP
JP
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
224175.00000000
NS
USD
4994619.00000000
0.108569538034
Long
EC
CORP
IN
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
213800TA9E6UG2WWG646
Sumitomo Mitsui Trust Holdings Inc
000000000
472700.00000000
NS
15548915.42000000
0.337991459227
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
1112083.00000000
NS
32353812.93000000
0.703284579560
Long
EC
CORP
FR
N
2
N
N
N
Euromoney Institutional Investor PLC
213800PZU2RGHMHE2S67
Euromoney Institutional Investor PLC
000000000
268739.00000000
NS
3843842.66000000
0.083554766014
Long
EC
CORP
GB
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
838407.00000000
NS
4052946.87000000
0.088100127228
Long
EC
CORP
GB
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
140182.00000000
NS
2372106.74000000
0.051563198900
Long
EC
CORP
DK
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
456149.00000000
NS
17918516.56000000
0.389500193146
Long
EC
CORP
GB
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
265494.00000000
NS
32854981.67000000
0.714178635459
Long
EC
CORP
CH
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
56400.00000000
NS
2488043.66000000
0.054083354661
Long
EC
CORP
JP
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
13264500.00000000
NS
7013966.57000000
0.152464704574
Long
EC
CORP
ID
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
520400.00000000
NS
2218532.39000000
0.048224906984
Long
EC
CORP
TH
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
87692.00000000
NS
28701697.98000000
0.623897456544
Long
EC
CORP
DE
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
2029233.00000000
NS
5865452.62000000
0.127499110806
Long
EC
CORP
AU
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
1820481.00000000
NS
5308596.84000000
0.115394568941
Long
EC
CORP
GB
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
581921.00000000
NS
13847784.45000000
0.301013462797
Long
EC
CORP
NO
N
2
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
98800.00000000
NS
3833678.82000000
0.083333831561
Long
EC
CORP
JP
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
346000.00000000
NS
2259508.52000000
0.049115617468
Long
EC
CORP
TW
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
1096605.00000000
NS
5758347.43000000
0.125170933022
Long
EC
CORP
AU
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
388988.00000000
NS
4803593.64000000
0.104417162230
Long
EC
CORP
CH
N
2
N
N
N
Vicat SA
9695009YI1863TOVDP79
Vicat SA
000000000
56954.00000000
NS
2430723.94000000
0.052837378638
Long
EC
CORP
FR
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
596500.00000000
NS
12071414.59000000
0.262399975947
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
1805397.00000000
NS
38311678.20000000
0.832792491983
Long
EC
CORP
GB
N
2
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH Ltd
000000000
377295.00000000
NS
2450620.78000000
0.053269882243
Long
EC
CORP
AU
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
39774.00000000
NS
7720265.07000000
0.167817727870
Long
EC
CORP
IT
N
2
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
000000000
74200.00000000
NS
2278823.58000000
0.049535474746
Long
EC
CORP
JP
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
222742.00000000
NS
3846769.28000000
0.083618382834
Long
EC
CORP
GB
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
242300.00000000
NS
4352997.84000000
0.094622425565
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
851800.00000000
NS
18097552.37000000
0.393391948489
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
371000.00000000
NS
7622288.10000000
0.165687972953
Long
EC
CORP
HK
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
3532349.00000000
NS
2889989.71000000
0.062820577053
Long
EC
CORP
AU
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
372347.00000000
NS
3734562.16000000
0.081179302860
Long
EC
CORP
AU
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
380300.00000000
NS
6247843.44000000
0.135811255272
Long
EC
CORP
JP
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
1214000.00000000
NS
7724150.95000000
0.167902196414
Long
EC
CORP
KY
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
209700.00000000
NS
7374661.97000000
0.160305249158
Long
EC
CORP
JP
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
907000.00000000
NS
4880314.33000000
0.106084862984
Long
EC
CORP
HK
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
2787000.00000000
NS
2161444.68000000
0.046983974232
Long
EC
CORP
KY
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
966000.00000000
NS
2077875.50000000
0.045167405787
Long
EC
CORP
LU
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
52219.00000000
NS
40780562.19000000
0.886459367125
Long
EC
CORP
CH
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
824500.00000000
NS
11724736.11000000
0.254864121376
Long
EC
CORP
JP
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
164964.00000000
NS
11997919.64000000
0.260802394075
Long
EC
CORP
DE
N
2
N
N
N
Nippon Suisan Kaisha Ltd
529900MPH5BMANQ3EC50
Nippon Suisan Kaisha Ltd
000000000
607500.00000000
NS
3452606.27000000
0.075050342728
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
216800.00000000
NS
5827289.54000000
0.126669548438
Long
EC
CORP
JP
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
123422.00000000
NS
4759130.88000000
0.103450661820
Long
EC
CORP
KR
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
94100.00000000
NS
6415028.38000000
0.139445404684
Long
EC
CORP
JP
N
2
N
N
N
Nomura Co Ltd
N/A
Nomura Co Ltd
000000000
386800.00000000
NS
3813627.34000000
0.082897966499
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
937511.00000000
NS
23774066.68000000
0.516784050326
Long
EC
CORP
SE
N
2
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
000000000
1615688.00000000
NS
7223854.06000000
0.157027092181
Long
EC
CORP
ES
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
1365166.00000000
NS
40057591.60000000
0.870743937586
Long
EC
CORP
SE
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
776900.00000000
NS
9224940.06000000
0.200525301472
Long
EC
CORP
JP
N
2
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
634800.00000000
NS
4899716.10000000
0.106506605104
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
805198.00000000
NS
43752.17000000
0.000951054101
N/A
DE
CH
N
1
N/A
N/A
Call
Purchased
Cie Financiere Richemont SA
Cie Financiere Richemont SA
111.62000000
111.62000000
ZAR
2023-11-22
XXXX
43752.17000000
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
9300.00000000
NS
726702.97000000
0.015796561407
Long
EC
CORP
JP
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
688000.00000000
NS
6203246.31000000
0.134841834020
Long
EC
CORP
KY
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
818150302
242628.00000000
NS
USD
5546476.08000000
0.120565421652
Long
EC
CORP
RU
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
21400.00000000
NS
856728.81000000
0.018622972267
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
633261.00000000
NS
8782208.40000000
0.190901509987
Long
EC
CORP
FI
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
6571000.00000000
NS
24684611.39000000
0.536576835026
Long
EC
CORP
JP
N
2
N
N
N
HomeServe PLC
213800EKBJTGNMXEDF11
HomeServe PLC
000000000
2101555.00000000
NS
24549308.84000000
0.533635722732
Long
EC
CORP
GB
N
2
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
7506150.00000000
NS
26444771.51000000
0.574837965874
Long
EC
CORP
GB
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
1655845.00000000
NS
71581537.86000000
1.555989455310
Long
EC
CORP
DK
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
36415.00000000
NS
6648791.63000000
0.144526786879
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
1697823.00000000
NS
4825511.71000000
0.104893601921
Long
EC
CORP
IT
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
123800.00000000
NS
7711064.32000000
0.167617728395
Long
EC
CORP
JP
N
2
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD Holdings Ltd
000000000
81663.00000000
NS
755825.65000000
0.016429609877
Long
EC
CORP
AU
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
379259.00000000
NS
25193820.96000000
0.547645676869
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
4494784.00000000
NS
13430116.47000000
0.291934488076
Long
EC
CORP
NL
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
372235.00000000
NS
6974137.30000000
0.151598923732
Long
EC
CORP
AU
N
2
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
699746.00000000
NS
2893807.65000000
0.062903568765
Long
EC
CORP
BR
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
4088464.00000000
NS
24355742.09000000
0.529428103967
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
314865.00000000
NS
4920113.42000000
0.106949987794
Long
EC
CORP
AU
N
2
N
N
N
Fuji Oil Holdings Inc
N/A
Fuji Oil Holdings Inc
000000000
143100.00000000
NS
3358262.68000000
0.072999567688
Long
EC
CORP
JP
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
25220.00000000
NS
5802115.62000000
0.126122335355
Long
EC
CORP
FR
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
2546000.00000000
NS
1017021.39000000
0.022107300373
Long
EC
CORP
BM
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
000000000
369578.00000000
NS
6916334.86000000
0.150342454678
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
2400.00000000
NS
427999.28000000
0.009303549301
Long
EC
CORP
JP
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
1126751.00000000
NS
5795232.84000000
0.125972722292
Long
EC
CORP
NZ
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
1262500.00000000
NS
25326778.49000000
0.550535814758
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
2523400.00000000
NS
19389555.97000000
0.421476620011
Long
EC
CORP
JP
N
2
N
N
N
Stella International Holdings Ltd
N/A
Stella International Holdings Ltd
000000000
1608000.00000000
NS
1921150.07000000
0.041760617896
Long
EC
CORP
KY
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
1514458.00000000
NS
9993812.39000000
0.217238510963
Long
EC
CORP
GB
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
781100.00000000
NS
11950897.56000000
0.259780260955
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
2214200.00000000
NS
39067687.75000000
0.849226099350
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
186692.00000000
NS
18862612.94000000
0.410022300605
Long
EC
CORP
DE
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
342500.00000000
NS
12450897.89000000
0.270648918773
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
92483.00000000
NS
20756090.29000000
0.451181388249
Long
EP
CORP
DE
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
866000.00000000
NS
2077466.44000000
0.045158513927
Long
EC
CORP
TW
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
6700.00000000
NS
131528.85000000
0.002859082240
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
536107.00000000
NS
9970062.41000000
0.216722250492
Long
EC
CORP
DE
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
1461084.00000000
NS
12454440.39000000
0.270725923163
Long
EC
CORP
GB
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
1623825.00000000
NS
18327435.20000000
0.398388980827
Long
EC
CORP
GB
N
2
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
000000000
14505181.00000000
NS
9414729.96000000
0.204650821710
Long
EC
CORP
GB
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
298600.00000000
NS
5777876.64000000
0.125595445343
Long
EC
CORP
JP
N
2
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
National Express Group PLC
000000000
1036076.00000000
NS
3242135.19000000
0.070475269450
Long
EC
CORP
GB
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
4807209.00000000
NS
10171138.46000000
0.221093101173
Long
EC
CORP
GB
N
2
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
187894.00000000
NS
12848318.40000000
0.279287768138
Long
EC
CORP
ES
N
2
N
N
N
Domain Holdings Australia Ltd
N/A
Domain Holdings Australia Ltd
000000000
455784.00000000
NS
1979796.89000000
0.043035441492
Long
EC
CORP
AU
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
1590920.00000000
NS
13189421.35000000
0.286702425734
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
459439.00000000
NS
28646694.43000000
0.622701827805
Long
EC
CORP
GB
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
171486.00000000
NS
USD
9788420.88000000
0.212773853828
Long
EC
CORP
US
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
48800.00000000
NS
1155489.18000000
0.025117216443
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
233405.00000000
NS
14276726.62000000
0.310337507983
Long
EC
CORP
BE
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
659870.00000000
NS
1460595.21000000
0.031749398143
Long
EC
CORP
BM
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
661523.00000000
NS
21520966.27000000
0.467807727876
Long
EC
CORP
NL
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
509677.00000000
NS
18042858.15000000
0.392203043750
Long
EC
CORP
AT
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
122600.00000000
NS
9368913.30000000
0.203654891167
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
361641.00000000
NS
39451425.19000000
0.857567515700
Long
EC
CORP
FR
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
501500.00000000
NS
5534080.76000000
0.120295980846
Long
EC
CORP
KY
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
135400.00000000
NS
6361653.68000000
0.138285182748
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
374514.00000000
NS
26955136.14000000
0.585931915605
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
5913781.00000000
NS
17000134.42000000
0.369537043868
Long
EC
CORP
ES
N
2
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDecaux SA
000000000
547144.00000000
NS
14275156.67000000
0.310303381506
Long
EC
CORP
FR
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
941197.00000000
NS
10212622.47000000
0.221994851597
Long
EC
CORP
GB
N
2
N
N
N
TBS Holdings Inc
N/A
TBS Holdings Inc
000000000
109500.00000000
NS
1732020.90000000
0.037649460144
Long
EC
CORP
JP
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
37459.00000000
NS
576508.59000000
0.012531740917
Long
EC
CORP
NL
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
28898.00000000
NS
2259173.22000000
0.049108328950
Long
EC
CORP
KR
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
14459137.00000000
NS
21280932.90000000
0.462590050193
Long
EC
CORP
GB
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
137726.00000000
NS
11521185.89000000
0.250439488916
Long
EC
CORP
CH
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
502634.00000000
NS
2640249.33000000
0.057391895168
Long
EC
CORP
AU
N
2
N
N
N
RWS Holdings PLC
213800YGBGTTSKUVK111
RWS Holdings PLC
000000000
480876.00000000
NS
4084297.63000000
0.088781608143
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
317900.00000000
NS
10315738.60000000
0.224236317983
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
962690.00000000
NS
8619377.96000000
0.187362015654
Long
EC
CORP
AU
N
2
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
272387.00000000
NS
5498309.22000000
0.119518404104
Long
EC
CORP
GB
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
6400.00000000
NS
743205.20000000
0.016155275353
Long
EC
CORP
JP
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
61629.00000000
NS
USD
1760124.24000000
0.038260350913
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
457000.00000000
NS
4034110.00000000
0.087690664509
Long
EC
CORP
TW
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
2220396.00000000
NS
29352391.67000000
0.638041781331
Long
EC
CORP
IT
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
22062.00000000
NS
2464701.50000000
0.053575959096
Long
EC
CORP
ZA
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
104762.00000000
NS
17297860.27000000
0.376008800372
Long
EC
CORP
DK
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
271141.00000000
NS
3112506.02000000
0.067657481125
Long
EC
CORP
AU
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
5500.00000000
NS
809646.57000000
0.017599531431
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
16000.00000000
NS
1513990.86000000
0.032910075475
Long
EC
CORP
JP
N
2
N
N
N
Mandom Corp
N/A
Mandom Corp
000000000
93100.00000000
NS
1353377.32000000
0.029418770564
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
202391.00000000
NS
3684058.21000000
0.080081483283
Long
EC
CORP
CH
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
530614.00000000
NS
14574365.11000000
0.316807365515
Long
EC
CORP
AU
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
172200.00000000
NS
15745542.94000000
0.342265610871
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
1077002.00000000
NS
7283764.38000000
0.158329380858
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
462037.00000000
NS
21184949.73000000
0.460503635108
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
34200.00000000
NS
1587287.85000000
0.034503354230
Long
EC
CORP
JP
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
25253.00000000
NS
1074832.75000000
0.023363963323
Long
EC
CORP
KR
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
40940.00000000
NS
6933343.82000000
0.150712183566
Long
EC
CORP
ZA
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
96951.00000000
NS
15622713.36000000
0.339595627283
Long
EC
CORP
FR
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
67704.00000000
NS
USD
755576.64000000
0.016424197071
Long
EC
CORP
KY
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
179200.00000000
NS
9974025.61000000
0.216808399765
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
254200.00000000
NS
4456827.66000000
0.096879405645
Long
EC
CORP
JP
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
165216.00000000
NS
23335515.76000000
0.507251136847
Long
EC
CORP
DK
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
34100.00000000
NS
1876541.73000000
0.040790952969
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
313600.00000000
NS
13873440.37000000
0.301571153260
Long
EC
CORP
JP
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
55572.00000000
NS
USD
9016001.28000000
0.195983536260
Long
EC
CORP
KY
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
362700.00000000
NS
15729152.04000000
0.341909316939
Long
EC
CORP
JP
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
476246.00000000
NS
5418439.82000000
0.117782258892
Long
EC
CORP
BM
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
23118.00000000
NS
2342313.23000000
0.050915568397
Long
EC
CORP
ZA
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
372000.00000000
NS
4995749.07000000
0.108594102707
Long
EC
CORP
JP
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
000000000
360970.00000000
NS
4139185.74000000
0.089974727528
Long
EC
CORP
SE
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
21813552.00000000
NS
60193910.13000000
1.308453160357
Long
EC
CORP
GB
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
69900.00000000
NS
6684861.11000000
0.145310840034
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
686269.00000000
NS
36482964.18000000
0.793041184356
Long
EC
CORP
FI
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
562940.00000000
NS
5110410.46000000
0.111086531887
Long
EC
CORP
GB
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
278718.00000000
NS
6004756.37000000
0.130527198391
Long
EC
CORP
KY
N
2
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
Esprit Holdings Ltd
000000000
10699900.00000000
NS
917109.53000000
0.019935486170
Long
EC
CORP
BM
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
219389.00000000
NS
8355161.25000000
0.181618657423
Long
EC
CORP
IN
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
97700.00000000
NS
8305728.75000000
0.180544128277
Long
EC
CORP
JP
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
1011700.00000000
NS
10486765.46000000
0.227953980368
Long
EC
CORP
JP
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
153000.00000000
NS
1025776.22000000
0.022297606750
Long
EC
CORP
KY
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
1490800.00000000
NS
10272996.93000000
0.223307229425
Long
EC
CORP
JP
N
2
N
N
N
PETROFAC
N/A
PETROFAC
000000000
73562.00000000
NS
14512.66000000
0.000315466062
Long
EC
CORP
JE
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
731342.00000000
NS
15655391.90000000
0.340305970553
Long
EC
CORP
GB
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
510600.00000000
NS
9237888.45000000
0.200806764526
Long
EC
CORP
JP
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
278100.00000000
NS
3935422.01000000
0.085545453937
Long
EC
CORP
JP
N
2
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
Japan Lifeline Co Ltd
000000000
211600.00000000
NS
2278534.93000000
0.049529200274
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
675783.00000000
NS
33621345.50000000
0.730837316930
Long
EC
CORP
GB
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
795273.00000000
NS
16923782.39000000
0.367877356788
Long
EC
CORP
AU
N
2
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'Occitane International SA
000000000
1111250.00000000
NS
3974610.40000000
0.086397303777
Long
EC
CORP
LU
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
513000.00000000
NS
3225019.65000000
0.070103223800
Long
EC
CORP
HK
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
84970.00000000
NS
7490153.53000000
0.162815723994
Long
EC
CORP
KR
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
4015133.00000000
NS
8165805.75000000
0.177502579868
Long
EC
CORP
AU
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
351000.00000000
NS
8747420.55000000
0.190145316011
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
385900.00000000
NS
7671049.26000000
0.166747908979
Long
EC
CORP
SG
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
322800.00000000
NS
13909161.56000000
0.302347635529
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
198869.00000000
NS
41145460.04000000
0.894391261631
Long
EC
CORP
FR
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
346000.00000000
NS
4018536.64000000
0.087352141691
Long
EC
CORP
TW
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
7878413.00000000
NS
39396636.57000000
0.856376558959
Long
EC
CORP
JE
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
122100.00000000
NS
3573387.12000000
0.077675792455
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
163600.00000000
NS
4591566.76000000
0.099808270058
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
90700.00000000
NS
5146151.63000000
0.111863448468
Long
EC
CORP
JP
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
426000.00000000
NS
5571233.15000000
0.121103573541
Long
EC
CORP
TW
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
23300.00000000
NS
1959318.57000000
0.042590298080
Long
EC
CORP
JP
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
177134.00000000
NS
3239416.45000000
0.070416171379
Long
EC
CORP
ZA
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
12600.00000000
NS
5564877.38000000
0.120965416254
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
258360.00000000
NS
30490332.77000000
0.662777549873
Long
EC
CORP
LU
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
336700.00000000
NS
6607302.23000000
0.143624919291
Long
EC
CORP
JP
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
421970.00000000
NS
21258861.50000000
0.462110277521
Long
EC
CORP
CH
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
606000.00000000
NS
12859495.64000000
0.279530731172
Long
EC
CORP
TW
N
2
N
N
N
Matsumotokiyoshi Holdings Co Ltd
N/A
Matsumotokiyoshi Holdings Co Ltd
000000000
137200.00000000
NS
6083380.87000000
0.132236282836
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
484300.00000000
NS
14809885.65000000
0.321926946453
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
425100.00000000
NS
17847723.28000000
0.387961338289
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
68909.00000000
NS
3125659.60000000
0.067943404457
Long
EC
CORP
NO
N
2
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
196000.00000000
NS
6588210.47000000
0.143209915952
Long
EC
CORP
JP
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
532790.00000000
NS
25828565.80000000
0.561443316699
Long
EC
CORP
DK
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
7151292.00000000
NS
20926303.07000000
0.454881354731
Long
EC
CORP
GB
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
442344.00000000
NS
23935766.81000000
0.520298974771
Long
EC
CORP
FR
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
146700.00000000
NS
8588837.58000000
0.186698150212
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
998695.00000000
NS
33775998.08000000
0.734199046656
Long
EC
CORP
LU
N
2
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
1588289.00000000
NS
2504325.09000000
0.054437269011
Long
EC
CORP
ZA
N
2
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
000000000
600151.00000000
NS
1944250.96000000
0.042262768902
Long
EC
CORP
PG
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
183203.00000000
NS
1363235.13000000
0.029633052750
Long
EC
CORP
GB
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
341932.00000000
NS
6978132.07000000
0.151685759251
Long
EC
CORP
GB
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
3232177.00000000
NS
3395421.58000000
0.073807301893
Long
EC
CORP
AU
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
206557.00000000
NS
17235191.56000000
0.374646551741
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
374900.00000000
NS
4975996.38000000
0.108164732533
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
2060400.00000000
NS
23090920.94000000
0.501934305551
Long
EC
CORP
HK
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
263400.00000000
NS
8637772.92000000
0.187761872442
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
375100.00000000
NS
19205873.39000000
0.417483856428
Long
EC
CORP
JP
N
2
N
N
N
Devro PLC
549300Z9YLY7LEMLJ904
Devro PLC
000000000
1334610.00000000
NS
3935727.81000000
0.085552101203
Long
EC
CORP
GB
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
358600.00000000
NS
5055174.21000000
0.109885844879
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
738186.00000000
NS
27283416.19000000
0.593067837959
Long
EC
CORP
GB
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
163334.00000000
NS
3500763.70000000
0.076097155294
Long
EC
CORP
ZA
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
196505.00000000
NS
USD
10345988.25000000
0.224893863739
Long
EC
CORP
GB
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
336031.00000000
NS
2643452.84000000
0.057461530830
Long
EC
CORP
IN
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
1630661.00000000
NS
45692971.25000000
0.993241882925
Long
EC
CORP
IM
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
275934.00000000
NS
45064980.86000000
0.979591066610
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
42400.00000000
NS
2675810.52000000
0.058164899469
Long
EC
CORP
JP
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
151417.00000000
NS
USD
10888396.47000000
0.236684354640
Long
EC
CORP
IN
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
828970.00000000
NS
11774816.75000000
0.255952739336
Long
EC
CORP
NL
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
752164.00000000
NS
5706435.99000000
0.124042518410
Long
EC
CORP
AU
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
284900.00000000
NS
15005680.66000000
0.326183001577
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
61614.00000000
NS
4315883.11000000
0.093815651497
Long
EC
CORP
GB
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
173179.00000000
NS
29859189.29000000
0.649058193890
Long
EC
CORP
FR
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
1582596.00000000
NS
40100336.71000000
0.871673100921
Long
EC
CORP
NO
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
133926.00000000
NS
4227782.54000000
0.091900582863
Long
EC
CORP
ES
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
72243.00000000
NS
USD
2459151.72000000
0.053455321857
Long
EC
CORP
NL
N
1
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
794433.00000000
NS
7208489.56000000
0.156693109416
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
2275500.00000000
NS
19210305.14000000
0.417580190713
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
336700.00000000
NS
10493396.13000000
0.228098113239
Long
EC
CORP
JP
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
161829.00000000
NS
3072742.94000000
0.066793139075
Long
EC
CORP
FR
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
612492.00000000
NS
41017310.95000000
0.891605646251
Long
EC
CORP
GB
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
000000000
208500.00000000
NS
2256054.89000000
0.049040544872
Long
EC
CORP
KY
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
33148.00000000
NS
13846305.76000000
0.300981320067
Long
EC
CORP
FR
N
2
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd
000000000
294248.00000000
NS
521147.95000000
0.011328350006
Long
EC
CORP
JE
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
138738.00000000
NS
3284601.97000000
0.071398382641
Long
EC
CORP
CA
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
1008087.00000000
NS
4082790.08000000
0.088748838075
Long
EC
CORP
AU
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
1769600.00000000
NS
30801378.11000000
0.669538836143
Long
EC
CORP
JP
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
128272.00000000
NS
3066581.18000000
0.066659199041
Long
EC
CORP
FR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
1908008.00000000
NS
21870227.55000000
0.475399725549
Long
EC
CORP
SE
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
318095.00000000
NS
3026315.44000000
0.065783930519
Long
EC
CORP
IM
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
11567572.00000000
NS
26215012.03000000
0.569843614833
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
273094.00000000
NS
30228512.86000000
0.657086291605
Long
EC
CORP
NL
N
2
N
N
N
2021-11-12
HARBOR FUNDS
Gregg Boland
Gregg Boland
Vice President, Harbor Funds