0001752724-23-139345.txt : 20230622
0001752724-23-139345.hdr.sgml : 20230622
20230622125617
ACCESSION NUMBER: 0001752724-23-139345
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230622
DATE AS OF CHANGE: 20230622
PERIOD START: 20231031
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: 231032475
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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Harbor Diversified International All Cap Fund
C000161865
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HAIDX
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Administrative Class
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Investor Class
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C000166759
Retirement Class
HNIDX
NPORT-P
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Rightmove PLC
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Ship Healthcare Holdings Inc
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Hakuhodo DY Holdings Inc
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Topcon Corp
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Topcon Corp
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Sumitomo Metal Mining Co Ltd
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Beijing Oriental Yuhong Waterproof Technology Co Ltd
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Holcim AG
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Constellation Software Inc/Canada
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Ritchie Bros Auctioneers Inc
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Daiei Kankyo Co Ltd
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Sony Group Corp
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Airbus SE
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Mitsubishi Heavy Industries Ltd
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ABC-Mart Inc
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State Street Global Advisors
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Lixil Corp
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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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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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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Getinge AB
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DBS Group Holdings Ltd
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DBS Group Holdings Ltd
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Kawasaki Kisen Kaisha Ltd
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Kawasaki Kisen Kaisha 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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Great Eastern Holdings Ltd
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Great Eastern Holdings Ltd
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Havells India Ltd
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Havells India Ltd
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International Personal Finance PLC
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International Personal Finance PLC
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Tata Consultancy Services Ltd
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Tata Consultancy Services Ltd
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James Hardie Industries PLC
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James Hardie Industries PLC
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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
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ABB Ltd
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ABB Ltd
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Bank of Nova Scotia/The
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Bank of Nova Scotia/The
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Weichai Power Co Ltd
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Weichai Power Co Ltd
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Hitachi Ltd
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Hitachi Ltd
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BOC Aviation Ltd
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BOC Aviation Ltd
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Reckitt Benckiser Group PLC
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Reckitt Benckiser Group PLC
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Just Eat Takeaway.com NV
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Just Eat Takeaway.com NV
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Jardine Matheson Holdings Ltd
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Jardine Matheson Holdings Ltd
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USD
2223720.78000000
0.222230709740
Long
EC
CORP
BM
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
11610.00000000
NS
1771725.11000000
0.177059877392
Long
EC
CORP
FR
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
88707.00000000
NS
1657866.40000000
0.165681244714
Long
EC
CORP
FR
N
2
N
N
N
Nippon Television Holdings Inc
353800QI43C3H97E4W63
Nippon Television Holdings Inc
000000000
130820.00000000
NS
1177184.33000000
0.117643596041
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
52400.00000000
NS
1298430.81000000
0.129760536057
Long
EC
CORP
JP
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
22900.00000000
NS
624796.14000000
0.062439893931
Long
EC
CORP
JP
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
10053869.00000000
NS
6107932.99000000
0.610405000315
Long
EC
CORP
GB
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
69800.00000000
NS
1057678.73000000
0.105700633352
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
501100.00000000
NS
1969171.65000000
0.196791979153
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
33213.00000000
NS
10400323.61000000
1.039371182826
Long
EC
CORP
CH
N
2
N
N
N
Non-Standard Finance PLC
213800DVBNIJ1J2OF119
Non-Standard Finance PLC
000000000
388582.00000000
NS
2672.25000000
0.000267055117
Long
EC
CORP
GB
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
109705.00000000
NS
997336.43000000
0.099670239484
Long
EC
CORP
GB
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
279974.00000000
NS
725556.75000000
0.072509549292
Long
EC
CORP
AU
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
274800.00000000
NS
8385240.95000000
0.837991021366
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
42686.00000000
NS
8529413.33000000
0.852399093918
Long
EC
CORP
IE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
299782.00000000
NS
6669861.00000000
0.666562077952
Long
EC
CORP
GB
N
2
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
57207.00000000
NS
USD
5166936.24000000
0.516365147156
Long
EC
CORP
PA
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
48796.00000000
NS
3977099.96000000
0.397457160435
Long
EC
CORP
DE
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
1127640.00000000
NS
2156994.15000000
0.215562288742
Long
EC
CORP
GB
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
7498.00000000
NS
817037.32000000
0.081651790612
Long
EC
CORP
DE
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
218153.00000000
NS
2542446.15000000
0.254082984461
Long
EC
CORP
JE
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
19350.00000000
NS
291679.17000000
0.029149374124
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
27100.00000000
NS
1036384.57000000
0.103572571083
Long
EC
CORP
JP
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
142000.00000000
NS
3087625.25000000
0.308566235874
Long
EC
CORP
TW
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
5752.00000000
NS
236455.68000000
0.023630535839
Long
EC
CORP
FR
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
156779.00000000
NS
5223670.98000000
0.522035014368
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
76826.00000000
NS
1621951.14000000
0.162092001949
Long
EC
CORP
NL
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
120369.00000000
NS
6007566.73000000
0.600374754884
Long
EC
CORP
CA
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
578909.00000000
NS
3529620.27000000
0.352737638993
Long
EC
CORP
IN
N
2
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
104587.00000000
NS
2710299.72000000
0.270857670532
Long
EC
CORP
CA
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
157000.00000000
NS
2197084.55000000
0.219568780081
Long
EC
CORP
CA
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
565200.00000000
NS
2026185.63000000
0.202489752612
Long
EC
CORP
JP
N
2
N
N
N
Dowlais Group PLC
213800XM8WOFLY6VPC92
Dowlais Group PLC
000000000
109722.00000000
NS
182846.33000000
0.018273008938
Long
EC
CORP
GB
N
1
N
N
N
Lumine Group Inc
N/A
Lumine Group Inc
55027C106
12250.00000000
NS
165009.04000000
0.016490413905
Long
EC
CORP
CA
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
379615.00000000
NS
4768869.04000000
0.476583733421
Long
EC
CORP
ZA
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
218900.00000000
NS
4071707.82000000
0.406911931944
Long
EC
CORP
JP
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
620701.00000000
NS
2423377.78000000
0.242183716977
Long
EC
CORP
GB
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
74789.00000000
NS
1696986.57000000
0.169590774733
Long
EC
CORP
AU
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
299985.00000000
NS
USD
4661766.90000000
0.465880328209
Long
EC
CORP
IN
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
119700.00000000
NS
4314909.16000000
0.431216604943
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
168450.00000000
NS
5498238.87000000
0.549474348305
Long
EC
CORP
FR
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
127394.00000000
NS
525027.00000000
0.052469322539
Long
EC
CORP
GB
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
18624.00000000
NS
393614.22000000
0.039336398823
Long
EC
CORP
DK
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
78033.00000000
NS
2267960.53000000
0.226651872293
Long
EC
CORP
GB
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
40494.00000000
NS
6693690.14000000
0.668943477066
Long
EC
CORP
CH
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
Sawai Group Holdings Co Ltd
000000000
14800.00000000
NS
428246.24000000
0.042797399167
Long
EC
CORP
JP
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
18324400.00000000
NS
11340072.68000000
1.133286347303
Long
EC
CORP
ID
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
18683.00000000
NS
3290188.78000000
0.328809711334
Long
EC
CORP
DE
N
2
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
285461.00000000
NS
828183.49000000
0.082765699018
Long
EC
CORP
AU
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
275979.00000000
NS
783083.73000000
0.078258590138
Long
EC
CORP
GB
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
86329.00000000
NS
1518533.81000000
0.151756843483
Long
EC
CORP
NO
N
2
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
535966.00000000
NS
2538920.99000000
0.253730692566
Long
EC
CORP
AU
N
2
N
N
N
Vicat SA
9695009YI1863TOVDP79
Vicat SA
000000000
8516.00000000
NS
248445.32000000
0.024828737623
Long
EC
CORP
FR
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
99400.00000000
NS
1500722.19000000
0.149976813818
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
270674.00000000
NS
7140640.30000000
0.713610079172
Long
EC
CORP
GB
N
2
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH Ltd
000000000
98366.00000000
NS
532128.03000000
0.053178974106
Long
EC
CORP
AU
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
5800.00000000
NS
675713.98000000
0.067528440939
Long
EC
CORP
IT
N
2
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
000000000
12200.00000000
NS
270362.27000000
0.027019039300
Long
EC
CORP
JP
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
37416.00000000
NS
616232.61000000
0.061584085339
Long
EC
CORP
GB
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
52500.00000000
NS
988841.34000000
0.098821270541
Long
EC
CORP
JP
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
428400.00000000
NS
4092310.69000000
0.408970909161
Long
EC
CORP
MX
N
1
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
141800.00000000
NS
2542634.67000000
0.254101824477
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
542500.00000000
NS
5869029.30000000
0.586529819102
Long
EC
CORP
HK
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
31991.00000000
NS
1667966.37000000
0.166690599630
Long
EC
CORP
CA
N
1
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
785443.00000000
NS
593839.71000000
0.059346218919
Long
EC
CORP
AU
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
138843.00000000
NS
1211784.72000000
0.121101435396
Long
EC
CORP
AU
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
62700.00000000
NS
892374.52000000
0.089180721211
Long
EC
CORP
JP
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
828000.00000000
NS
3342280.31000000
0.334015552727
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
574454.00000000
NS
6681117.23000000
0.667686985361
Long
EC
CORP
BR
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
68564.00000000
NS
616921.65000000
0.061652945534
Long
EC
CORP
NL
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
52600.00000000
NS
1535024.47000000
0.153404861125
Long
EC
CORP
JP
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
287000.00000000
NS
2042662.47000000
0.204136389132
Long
EC
CORP
HK
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
303600.00000000
NS
962061.14000000
0.096144953035
Long
EC
CORP
LU
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
7565.00000000
NS
4308735.73000000
0.430599654406
Long
EC
CORP
CH
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
125000.00000000
NS
2336439.72000000
0.233495437876
Long
EC
CORP
JP
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
1328800.00000000
NS
3170114.18000000
0.316809884818
Long
EC
CORP
CN
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
24055.00000000
NS
1584868.34000000
0.158386079408
Long
EC
CORP
DE
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
40100.00000000
NS
826838.47000000
0.082631282525
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
16100.00000000
NS
1030947.30000000
0.103029189745
Long
EC
CORP
JP
N
2
N
N
N
Nomura Co Ltd
N/A
Nomura Co Ltd
000000000
48600.00000000
NS
336626.38000000
0.033641237702
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
133510.00000000
NS
2719573.58000000
0.271784466967
Long
EC
CORP
SE
N
2
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
000000000
239501.00000000
NS
1036865.52000000
0.103620635507
Long
EC
CORP
ES
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
206992.00000000
NS
4931791.45000000
0.492865616980
Long
EC
CORP
SE
N
2
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
152800.00000000
NS
2158443.31000000
0.215707112615
Long
EC
CORP
JP
N
2
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
156100.00000000
NS
1201748.11000000
0.120098412452
Long
EC
CORP
JP
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
1136500.00000000
NS
4854575.97000000
0.485148977788
Long
EC
CORP
KY
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
818150302
320373.00000000
NS
USD
3.20000000
0.000000319796
Long
EC
CORP
RU
N
3
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
96002.00000000
NS
1113347.86000000
0.111264007307
Long
EC
CORP
FI
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
1157600.00000000
NS
5769432.43000000
0.576576463759
Long
EC
CORP
JP
N
2
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
1136451.00000000
NS
3681923.10000000
0.367958239668
Long
EC
CORP
GB
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
266459.00000000
NS
7373076.87000000
0.736838959517
Long
EC
CORP
DK
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
5706.00000000
NS
1219138.31000000
0.121836326907
Long
EC
CORP
DE
N
2
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
000000000
943600.00000000
NS
8177744.21000000
0.817254538524
Long
EC
CORP
MX
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
225535.00000000
NS
593019.75000000
0.059264275046
Long
EC
CORP
IT
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
194641.00000000
NS
5095780.56000000
0.509254102726
Long
EC
CORP
KR
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
27300.00000000
NS
1562149.70000000
0.156115659697
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
76392.00000000
NS
3706842.21000000
0.370448566490
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
691844.00000000
NS
2523075.49000000
0.252147149909
Long
EC
CORP
NL
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
93724.00000000
NS
1789646.22000000
0.178850849096
Long
EC
CORP
AU
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
617752.00000000
NS
6389356.94000000
0.638529504393
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
92997.00000000
NS
1236089.25000000
0.123530343288
Long
EC
CORP
AU
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
2891.00000000
NS
667673.79000000
0.066724933076
Long
EC
CORP
FR
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
710000.00000000
NS
237753.60000000
0.023760245326
Long
EC
CORP
BM
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
000000000
58156.00000000
NS
922255.31000000
0.092166900604
Long
EC
CORP
AU
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
299619.00000000
NS
835433.21000000
0.083490210133
Long
EC
CORP
NZ
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
58500.00000000
NS
794613.88000000
0.079410872134
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
186600.00000000
NS
1536077.17000000
0.153510064202
Long
EC
CORP
JP
N
2
N
N
N
Stella International Holdings Ltd
N/A
Stella International Holdings Ltd
000000000
436570.00000000
NS
454534.85000000
0.045424588925
Long
EC
CORP
KY
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
256839.00000000
NS
1246019.52000000
0.124522738992
Long
EC
CORP
GB
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
195200.00000000
NS
2466503.79000000
0.246493576333
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
32587.00000000
NS
3652494.02000000
0.365017202559
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
31260.00000000
NS
1146845.76000000
0.114611667750
Long
EC
CORP
SE
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
60000.00000000
NS
2062733.89000000
0.206142255135
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
17389.00000000
NS
2374463.64000000
0.237295412588
Long
EP
CORP
DE
N
2
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
244051.00000000
NS
3851208.90000000
0.384876057688
Long
EC
CORP
CA
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
209600.00000000
NS
2293662.36000000
0.229220421355
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
62712.00000000
NS
1512097.68000000
0.151113639646
Long
EC
CORP
DE
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
250449.00000000
NS
1571284.41000000
0.157028549977
Long
EC
CORP
GB
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
239357.00000000
NS
2436763.59000000
0.243521447003
Long
EC
CORP
GB
N
2
N
N
N
Capita PLC
CMIGEWPLHL4M7ZV0IZ88
Capita PLC
000000000
1941758.00000000
NS
848706.35000000
0.084816680321
Long
EC
CORP
GB
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
Megmilk Snow Brand Co Ltd
000000000
57600.00000000
NS
826717.90000000
0.082619233190
Long
EC
CORP
JP
N
2
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
National Express Group PLC
000000000
213073.00000000
NS
325640.56000000
0.032543354102
Long
EC
CORP
GB
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
686988.00000000
NS
1108706.57000000
0.110800173367
Long
EC
CORP
GB
N
2
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
27791.00000000
NS
1904981.49000000
0.190377043904
Long
EC
CORP
ES
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
241179.00000000
NS
1928701.53000000
0.192747539954
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
67739.00000000
NS
4306328.22000000
0.430359056458
Long
EC
CORP
GB
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
31607.00000000
NS
2055068.91000000
0.205376244420
Long
EC
CORP
BE
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
309156.00000000
NS
345656.03000000
0.034543628662
Long
EC
CORP
BM
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
101142.00000000
NS
3477731.97000000
0.347552107680
Long
EC
CORP
NL
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
44026.00000000
NS
2116081.57000000
0.211473631671
Long
EC
CORP
CA
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
77316.00000000
NS
2329125.05000000
0.232764435891
Long
EC
CORP
AT
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
52694.00000000
NS
4987694.45000000
0.498452363067
Long
EC
CORP
FR
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
463500.00000000
NS
3314774.04000000
0.331266674379
Long
EC
CORP
KY
N
2
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
000000000
5279.00000000
NS
130205.02000000
0.013012224496
Long
EC
CORP
CH
N
2
N
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
Mediaset Espana Comunicacion SA
000000000
43847.00000000
NS
145737.17000000
0.014564452073
Long
EC
CORP
ES
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
58548.00000000
NS
3028344.65000000
0.302641944511
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
1017716.00000000
NS
3767184.12000000
0.376478921383
Long
EC
CORP
ES
N
2
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
000000000
79283.00000000
NS
1755158.13000000
0.175404232602
Long
EC
CORP
FR
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
135662.00000000
NS
1252366.27000000
0.125157010511
Long
EC
CORP
GB
N
2
N
N
N
TBS Holdings Inc
N/A
TBS Holdings Inc
000000000
86200.00000000
NS
1299697.51000000
0.129887125530
Long
EC
CORP
JP
N
2
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
27814.00000000
NS
617075.91000000
0.061668361728
Long
EC
CORP
NL
N
2
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
49781.00000000
NS
1668858.56000000
0.166779761911
Long
EC
CORP
CA
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
2126842.00000000
NS
2164738.51000000
0.216336232411
Long
EC
CORP
GB
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
22155.00000000
NS
1311070.31000000
0.131023682528
Long
EC
CORP
CH
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
98896.00000000
NS
397960.05000000
0.039770705546
Long
EC
CORP
AU
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
22940.00000000
NS
4579664.48000000
0.457675305694
Long
EC
CORP
AU
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
149259.00000000
NS
9095341.21000000
0.908955904271
Long
EC
CORP
CA
N
1
N
N
N
RWS Holdings PLC
213800YGBGTTSKUVK111
RWS Holdings PLC
000000000
155762.00000000
NS
500126.66000000
0.049980871524
Long
EC
CORP
GB
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
56177.00000000
NS
1829375.38000000
0.182821239400
Long
EC
CORP
CA
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
109722.00000000
NS
565188.20000000
0.056482889377
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
31800.00000000
NS
1299781.17000000
0.129895486211
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
316764.00000000
NS
3239162.74000000
0.323710351205
Long
EC
CORP
AU
N
2
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
40401.00000000
NS
333632.76000000
0.033342066015
Long
EC
CORP
GB
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
653315.00000000
NS
6399853.98000000
0.639578541067
Long
EC
CORP
TW
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
24800.00000000
NS
616772.69000000
0.061638059004
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
354389.00000000
NS
7022387.42000000
0.701792308844
Long
EC
CORP
IT
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
53213.00000000
NS
4638520.51000000
0.463557167048
Long
EC
CORP
ZA
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
16087.00000000
NS
2662345.73000000
0.266065320104
Long
EC
CORP
DK
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
000000000
54668.00000000
NS
439486.10000000
0.043920670617
Long
EC
CORP
SE
N
2
N
N
N
Spin Master Corp
254900ACUT127TXKWO71
Spin Master Corp
848510103
128466.00000000
NS
3655286.05000000
0.365296228062
Long
EC
CORP
CA
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
21100.00000000
NS
1514321.42000000
0.151335872277
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
11782.00000000
NS
239793.94000000
0.023964149616
Long
EC
CORP
CH
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
184312.00000000
NS
5469914.50000000
0.546643711966
Long
EC
CORP
AU
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
3400.00000000
NS
255979.68000000
0.025581694643
Long
EC
CORP
JP
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
251788.00000000
NS
1610117.79000000
0.160909419229
Long
EC
CORP
DE
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
350297.00000000
NS
2775449.41000000
0.277368497781
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
104847.00000000
NS
3712095.15000000
0.370973526545
Long
EC
CORP
JE
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
53247.00000000
NS
9491897.55000000
0.948586328056
Long
EC
CORP
ZA
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
14370.00000000
NS
2443014.36000000
0.244146126623
Long
EC
CORP
FR
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
17580.00000000
NS
12285303.91000000
1.227749379263
Long
EC
CORP
CA
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
360155.00000000
NS
USD
5654433.50000000
0.565083881568
Long
EC
CORP
KY
N
1
N
N
N
Nissan Chemical Corp
N/A
Nissan Chemical Corp
000000000
33600.00000000
NS
1493252.68000000
0.149230337677
Long
EC
CORP
JP
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
23721.00000000
NS
2128961.58000000
0.212760813852
Long
EC
CORP
DK
N
2
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
000000000
52676.00000000
NS
887526.02000000
0.088696179444
Long
EC
CORP
GB
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
2827800.00000000
NS
6621898.23000000
0.661768850082
Long
EC
CORP
BR
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
93900.00000000
NS
3770868.11000000
0.376847086181
Long
EC
CORP
JP
N
2
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
000000000
11351.00000000
NS
511054.61000000
0.051072971803
Long
EC
CORP
LU
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
36022.00000000
NS
USD
4344613.42000000
0.434185142559
Long
EC
CORP
KY
N
1
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
000000000
12416.00000000
NS
671374.47000000
0.067094765814
Long
EC
CORP
SE
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
74250.00000000
NS
1105074.72000000
0.110437219254
Long
EC
CORP
BM
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
235800.00000000
NS
2923656.16000000
0.292179750856
Long
EC
CORP
JP
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
3496629.00000000
NS
7043648.47000000
0.703917062218
Long
EC
CORP
GB
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
11900.00000000
NS
698043.44000000
0.069759967391
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
100767.00000000
NS
5110393.75000000
0.510714492723
Long
EC
CORP
FI
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
88858.00000000
NS
559042.24000000
0.055868684093
Long
EC
CORP
GB
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
443600.00000000
NS
4260849.47000000
0.425814072671
Long
EC
CORP
KY
N
2
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
Esprit Holdings Ltd
000000000
1384700.00000000
NS
113274.57000000
0.011320255813
Long
EC
CORP
BM
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
74355.00000000
NS
2528300.87000000
0.252669355717
Long
EC
CORP
IN
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
27800.00000000
NS
1615677.25000000
0.161465011798
Long
EC
CORP
JP
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
193200.00000000
NS
1811191.90000000
0.181004047375
Long
EC
CORP
JP
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
204000.00000000
NS
1363827.18000000
0.136296015624
Long
EC
CORP
KY
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
267900.00000000
NS
1302442.31000000
0.130161431035
Long
EC
CORP
JP
N
2
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-Lavalin Group Inc
78460T105
167805.00000000
NS
3864277.23000000
0.386182059897
Long
EC
CORP
CA
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
107325.00000000
NS
2128907.65000000
0.212755424281
Long
EC
CORP
GB
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
97400.00000000
NS
1488069.54000000
0.148712353183
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
100280.00000000
NS
4574381.30000000
0.457147323561
Long
EC
CORP
GB
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
152780.00000000
NS
2480876.96000000
0.247929979590
Long
EC
CORP
AU
N
2
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'Occitane International SA
000000000
281459.00000000
NS
716053.12000000
0.071559790465
Long
EC
CORP
LU
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
209500.00000000
NS
1663037.43000000
0.166198018977
Long
EC
CORP
HK
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
808419.00000000
NS
1301924.23000000
0.130109655971
Long
EC
CORP
AU
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
84782.00000000
NS
1800596.10000000
0.179945140981
Long
EC
CORP
SG
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
52300.00000000
NS
2335035.23000000
0.233355078164
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
28896.00000000
NS
5720830.99000000
0.571719409491
Long
EC
CORP
FR
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
1192661.00000000
NS
7039842.00000000
0.703536657207
Long
EC
CORP
JE
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
513000.00000000
NS
6211349.05000000
0.620740031862
Long
EC
CORP
TW
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
252675.00000000
NS
3689365.48000000
0.368702004535
Long
EC
CORP
ZA
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
39165.00000000
NS
2735668.07000000
0.273392892794
Long
EC
CORP
LU
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
83400.00000000
NS
1328781.65000000
0.132793690568
Long
EC
CORP
JP
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
51942.00000000
NS
1786625.71000000
0.178548990118
Long
EC
CORP
CH
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
760000.00000000
NS
12445451.08000000
1.243753915252
Long
EC
CORP
TW
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
17800.00000000
NS
953186.86000000
0.095258089198
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
30200.00000000
NS
942787.55000000
0.094218819312
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
35600.00000000
NS
1613300.91000000
0.161227528869
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
10497.00000000
NS
169966.20000000
0.016985814764
Long
EC
CORP
NO
N
2
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
38700.00000000
NS
1053220.47000000
0.105255090777
Long
EC
CORP
JP
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
78444.00000000
NS
3361793.78000000
0.335965659200
Long
EC
CORP
DK
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
1081355.00000000
NS
2989483.44000000
0.298758294028
Long
EC
CORP
GB
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
67859.00000000
NS
4409046.26000000
0.440624330380
Long
EC
CORP
FR
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
22200.00000000
NS
1165223.07000000
0.116448230452
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
152107.00000000
NS
4321304.65000000
0.431855747364
Long
EC
CORP
LU
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
27687.00000000
NS
4201124.45000000
0.419845367561
Long
EC
CORP
CA
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
149864.00000000
NS
2293074.04000000
0.229161626756
Long
EC
CORP
GB
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
773610.00000000
NS
761455.50000000
0.076097142106
Long
EC
CORP
AU
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
31585.00000000
NS
1965121.82000000
0.196387253612
Long
EC
CORP
IE
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
1765600.00000000
NS
19222213.26000000
1.920999315192
Long
EC
CORP
HK
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
49100.00000000
NS
1157698.00000000
0.115696201843
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
83400.00000000
NS
3207172.25000000
0.320513335931
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
5855.00000000
NS
199133.83000000
0.019900723495
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
108395.00000000
NS
4314888.57000000
0.431214547252
Long
EC
CORP
GB
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
269788.00000000
NS
6146345.24000000
0.614243783339
Long
EC
CORP
ZA
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
30625.00000000
NS
USD
1974393.75000000
0.197313857169
Long
EC
CORP
GB
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
531971.00000000
NS
3472758.18000000
0.347055044878
Long
EC
CORP
IN
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
34600.00000000
NS
921649.42000000
0.092106350123
Long
EC
CORP
JP
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
256254.00000000
NS
4669271.32000000
0.466630293132
Long
EC
CORP
IM
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
41493.00000000
NS
5978345.05000000
0.597454444589
Long
EC
CORP
DK
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
189711.00000000
NS
USD
13241827.80000000
1.323340959317
Long
EC
CORP
IN
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
128383.00000000
NS
1654531.86000000
0.165348002700
Long
EC
CORP
NL
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
121338.00000000
NS
1149413.63000000
0.114868291504
Long
EC
CORP
AU
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
196500.00000000
NS
3951029.00000000
0.394851721840
Long
EC
CORP
JP
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
35984.00000000
NS
1777886.08000000
0.177675582721
Long
EC
CORP
CA
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
12744.00000000
NS
876235.33000000
0.087567828226
Long
EC
CORP
GB
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
26570.00000000
NS
4633590.38000000
0.463064467471
Long
EC
CORP
FR
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
234173.00000000
NS
6742077.67000000
0.673779153933
Long
EC
CORP
NO
N
2
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
19131.00000000
NS
599822.03000000
0.059944070606
Long
EC
CORP
ES
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
38782.00000000
NS
1595082.59000000
0.159406855059
Long
EC
CORP
DE
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
140921.00000000
NS
USD
1.41000000
0.000000140910
Long
EC
CORP
NL
N
3
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
120711.00000000
NS
688889.94000000
0.068845199305
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
380100.00000000
NS
3168806.03000000
0.316679152981
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co
N/A
Tsumura & Co
000000000
64900.00000000
NS
1316914.30000000
0.131607710009
Long
EC
CORP
JP
N
2
N
N
N
Singapore Land Group Ltd
N/A
Singapore Land Group Ltd
000000000
46176.00000000
NS
75930.36000000
0.007588208890
Long
EC
CORP
SG
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
33860.00000000
NS
672588.96000000
0.067216137605
Long
EC
CORP
FR
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
91554.00000000
NS
4789575.77000000
0.478653090036
Long
EC
CORP
GB
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
72600.00000000
NS
570792.37000000
0.057042950104
Long
EC
CORP
KY
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
7910.00000000
NS
1580857.30000000
0.157985230401
Long
EC
CORP
FR
N
2
N
N
N
Petrofac Ltd
2138004624W8CKCSJ177
Petrofac Ltd
000000000
113028.00000000
NS
101588.17000000
0.010152358750
Long
EC
CORP
JE
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
80427.00000000
NS
6339892.68000000
0.633586222977
Long
EC
CORP
CA
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
176584.00000000
NS
4290619.09000000
0.428789142132
Long
EC
CORP
CA
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
313568.00000000
NS
1382817.21000000
0.138193811374
Long
EC
CORP
AU
N
2
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
000000000
27660.00000000
NS
1807654.69000000
0.180650551246
Long
EC
CORP
DE
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
36100.00000000
NS
1179404.10000000
0.117865431924
Long
EC
CORP
JP
N
2
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
71649.00000000
NS
6738924.66000000
0.673464053378
Long
EC
CORP
CA
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
428100.00000000
NS
6954619.20000000
0.695019795063
Long
EC
CORP
JP
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
000000000
91906.00000000
NS
1304131.18000000
0.130330210669
Long
EC
CORP
GB
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
18704.00000000
NS
371800.37000000
0.037156400592
Long
EC
CORP
FR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
287884.00000000
NS
2544832.77000000
0.254321494737
Long
EC
CORP
SE
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
73978.00000000
NS
537003.42000000
0.053666203164
Long
EC
CORP
IM
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
314106.00000000
NS
5972152.31000000
0.596835564279
Long
EC
CORP
CA
N
1
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
1657534.00000000
NS
2377986.76000000
0.237647500613
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
41912.00000000
NS
4812552.90000000
0.480949342314
Long
EC
CORP
NL
N
2
N
N
N
2023-05-24
HARBOR FUNDS
Gregg Boland
Gregg Boland
Vice President, Harbor Funds