ContactHarbor International Core Fund (HAOSX)
Harbor International Core Fund (HAOSX)
- Quant Pioneer. Acadian is a specialist in quantitative international equity strategies. Founded in 1987, it was one of the pioneers in systematic investing.
- Robust Approach. Acadian’s quantitative models are grounded in longstanding economic principles and built on years of research carried out by a sizable and experienced team of researchers.
- Continuous Improvement. Acadian’s culture is focused on collaboration and continuous improvement. A robust research calendar drives ongoing development to keep models fresh and responsive to market evolution.
- Wide-Ranging Exposure. Given its broad all-cap portfolio and style-neutral approach, the fund can serve as the sole international holding in a diversified portfolio.
Related Products to Consider
Overview
Investment Team
As of 10/31/2024
3/1/2019
Inception Date
0.85
Net Expense Ratio
1.07
Gross Expense Ratio
$235.321
Total Fund Net Assets (million)
As of 10/31/2024
$218.638
Total Share Class Net Assets (million)
As of 10/31/2024
HAOSX
Ticker
2044
Fund Number
Share Class:
Institutional Class
“The drivers of stock prices are multi-faceted and change frequently. In our experience, a systematic, objective approach is the best way to exploit the associated mispricing opportunities.”
Brendan Bradley
CIO, Acadian Asset Management
Performance
3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
International Core Fund
-0.68%
11.95%
28.03%
3.09%
9.10%
8.57%
0.85%
1.07%
MSCI EAFE (ND) Index
-1.46%
6.85%
22.97%
2.70%
6.24%
6.69%
--
--
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.
The MSCI EAFE (ND) Index is an unmanaged index generally representative of major overseas stock markets. This unmanaged index does not reflect fees and expenses and is not available for direct investment.
Price History
Distribution History
Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
12/18/2023
12/19/2023
12/19/2023
0.00000
0.23903
0.00000
--
0.00000
--
0.23903
0.02688
11.62
12/16/2022
12/19/2022
12/19/2022
0.00000
0.26737
0.00000
--
0.00000
--
0.26737
0.02262
10.47
12/17/2021
12/20/2021
12/20/2021
0.00000
0.35185
0.99751
0.08911
0.00000
0.90840
1.34936
0.02905
12.26
12/16/2020
12/17/2020
12/17/2020
0.00000
0.15994
0.00000
0.00000
0.00000
0.00000
0.15994
0.02756
11.79
12/13/2019
12/16/2019
12/16/2019
0.00000
0.26156
0.00000
0.00000
0.00000
0.00000
0.26156
0.02201
10.62
Holdings
Full Holdings
As of 9/30/2024
Download: Full Holdings (csv)
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Roche Holding Ltd Dividend Right Cert. [ROG]
24
320.79
7,846
3.2
Novo Nordisk A/S Class B [NOVO.B]
57
117.79
6,736
2.8
ABB Ltd. [ABBN]
103
58.08
5,970
2.4
UniCredit S.p.A. [UCG]
107
43.93
4,716
1.9
Wolters Kluwer N.V. [WKL]
26
168.86
4,386
1.8
Aristocrat Leisure Limited [ALL]
95
40.65
3,869
1.6
Industria de Diseno Textil S.A. [ITX]
64
59.31
3,786
1.5
Check Point Software Technologies Ltd. [CHKP]
19
192.81
3,733
1.5
CaixaBank SA [CABK]
611
5.99
3,660
1.5
Recruit Holdings Co. Ltd. [6098]
57
60.86
3,457
1.4
Novartis AG [NOVN]
29
115.17
3,296
1.3
Givaudan SA [GIVN]
1
5,500.56
3,218
1.3
Experian PLC [EXPN]
61
52.73
3,199
1.3
Logitech International S.A. [LOGN]
35
89.57
3,101
1.3
Telefonaktiebolaget LM Ericsson Sponsored ADR Class B [ERIC]
407
7.58
3,087
1.3
Leonardo SpA [LDO]
136
22.34
3,031
1.2
Henkel AG & Co. KGaA Pref [HEN3]
31
94.19
2,948
1.2
Compagnie de Saint-Gobain SA [SGO]
32
91.20
2,895
1.2
Schindler Holding Ltd. Pref [SCHP]
10
294.00
2,893
1.2
Barclays PLC Sponsored ADR [BCS]
237
12.15
2,874
1.2
Spotify Technology SA [SPOT]
7
368.53
2,704
1.1
China Construction Bank Corporation Class H [939]
3,411
0.76
2,582
1.1
Fujitsu Limited [6702]
121
20.52
2,483
1.0
HitachiLtd. [6501]
91
26.43
2,416
1.0
NatWest Group Plc [NWG]
520
4.61
2,401
1.0
NN Group N.V. [NN]
48
49.98
2,377
1.0
Wix.com Ltd. [WIX]
14
167.17
2,366
1.0
iShares MSCI EAFE ETF [EFA]
28
83.63
2,360
1.0
Centrica plc [CNA]
1,439
1.56
2,251
0.9
adidas AG [ADS]
8
265.51
2,210
0.9
UBS Group AG [UBSG]
71
30.89
2,193
0.9
ASE Technology Holding Co. Ltd. Sponsored ADR [ASX]
216
9.76
2,111
0.9
Standard Chartered PLC [STAN]
192
10.64
2,041
0.8
Bluescope Steel Limited [BSL]
131
15.40
2,020
0.8
FAST RETAILING CO. LTD. [9983]
6
331.52
2,022
0.8
Pandora A/S [PNDORA]
12
165.06
2,022
0.8
Skandinaviska Enskilda Banken AB Class A [SEB.A]
130
15.32
1,985
0.8
Deutsche Boerse AG [DB1]
8
235.15
1,973
0.8
NEC Corp. [6701]
20
96.13
1,951
0.8
Banco Bilbao Vizcaya Argentaria S.A. [BBVA]
172
10.83
1,864
0.8
Astrazeneca PLC Sponsored ADR [AZN]
23
77.91
1,805
0.7
BNP Paribas S.A. Class A [BNP]
26
68.69
1,763
0.7
Tokio Marine Holdings Inc. [8766]
47
36.57
1,730
0.7
Intesa Sanpaolo S.p.A. [ISP]
398
4.28
1,706
0.7
Heidelberg Materials AG [HEI]
15
108.93
1,660
0.7
Koninklijke Ahold Delhaize N.V. [AD]
48
34.63
1,672
0.7
Telia Company AB [TELIA]
509
3.24
1,648
0.7
Cochlear Limited [COH]
8
195.70
1,630
0.7
James Hardie Industries PLC Chess Units of Foreign Securities [JHX]
41
39.84
1,615
0.7
GSK plc Sponsored ADR [GSK]
39
40.88
1,597
0.7
Pro Medicus Ltd. [PME]
13
123.66
1,603
0.7
Klepierre SA [LI]
48
32.86
1,561
0.6
ENGIE SA. [ENGI]
89
17.32
1,547
0.6
Volvo AB Class B [VOLV.B]
57
26.46
1,516
0.6
A.P. Moller - Maersk A/S Class B [MAERSK.B]
1
1,685.75
1,500
0.6
MS&AD Insurance Group Holdings Inc. [8725]
61
23.28
1,411
0.6
Brambles Limited [BXB]
104
13.20
1,371
0.6
Trend Micro Incorporated [4704]
23
59.33
1,341
0.5
ASML Holding NV ADR [ASML]
2
833.25
1,324
0.5
La Francaise des Jeux SA [FDJ]
32
41.23
1,324
0.5
Sage Group plc [SGE]
91
13.74
1,248
0.5
Knorr-Bremse AG [KBX]
14
89.12
1,216
0.5
PetroChina Company Limited Class H [857]
1,502
0.82
1,226
0.5
Wartsila Oyj Abp [WRT1V]
55
22.43
1,236
0.5
KDDI Corporation [9433]
37
32.12
1,195
0.5
Kongsberg Gruppen ASA [KOG]
12
97.98
1,200
0.5
Ricoh Company Ltd. [7752]
107
10.78
1,157
0.5
Sompo HoldingsInc. [8630]
52
22.38
1,155
0.5
Publicis Groupe SA [PUB]
10
109.60
1,124
0.5
Silicon Motion Technology Corporation Sponsored ADR [SIMO]
18
60.74
1,121
0.5
Dai-ichi Life HoldingsInc. [8750]
43
25.74
1,094
0.5
JAPAN POST HOLDINGS Co. Ltd. [6178]
116
9.55
1,108
0.5
Idemitsu Kosan Co. Ltd. [5019]
147
7.19
1,058
0.4
Japan Exchange Group Inc. [8697]
82
12.97
1,066
0.4
BPER Banca S.p.A. [BPE]
184
5.64
1,038
0.4
Genmab A/S [GMAB]
4
242.53
1,032
0.4
Orica Limited [ORI]
81
12.87
1,042
0.4
NICE Ltd. Sponsored ADR [NICE]
6
173.67
1,016
0.4
UCB S.A. [UCB]
6
180.80
1,004
0.4
ABN AMRO Bank N.V. Depositary receipts [ABN]
55
18.09
987
0.4
Mazda Motor Corp. [7261]
133
7.48
991
0.4
Rexel SA [RXL]
34
28.98
988
0.4
Talanx AG [TLX]
12
84.37
977
0.4
Eurazeo SE [RF]
12
82.31
961
0.4
Deutsche Bank Aktiengesellschaft [DBK]
55
17.30
944
0.4
Sea Limited Sponsored ADR Class A [SE]
10
94.28
939
0.4
PTT Exploration & Production Plc NVDR [PTTEP.R]
224
4.07
912
0.4
RELX PLC [REL]
19
47.07
906
0.4
SCREEN Holdings Co. Ltd [7735]
13
69.72
913
0.4
GSK plc [GSK]
43
20.34
869
0.4
Nippon Shinyaku Co. Ltd. [4516]
32
26.05
826
0.3
Brother Industries Ltd. [6448]
42
19.44
809
0.3
KBC Group N.V. [KBC]
10
79.71
775
0.3
Tokyo Electron Ltd. [8035]
4
176.80
778
0.3
Vipshop Holdings Ltd Sponsored ADR [VIPS]
50
15.73
792
0.3
Mitsubishi Electric Corp. [6503]
46
16.10
741
0.3
Banca Mediolanum SpA [BMED]
57
12.63
716
0.3
BANK POLSKA KASA OPIEKI SA [PEO]
19
38.29
710
0.3
Erste Group Bank AG [EBS]
13
54.97
720
0.3
Capcom Co. Ltd. [9697]
28
23.27
661
0.3
Singapore Telecommunications Limited [Z74]
260
2.53
657
0.3
Investec plc [INP]
84
7.60
637
0.3
Koninklijke Philips N.V. [PHIA]
19
32.83
627
0.3
TIS Inc. [3626]
25
25.52
636
0.3
Inpex Corporation [1605]
45
13.55
610
0.3
Kuaishou Technology Class B [1024]
86
7.06
609
0.3
monday.com Ltd. [MNDY]
2
277.77
605
0.3
Otsuka Corporation [4768]
25
24.78
624
0.3
USS Co. Ltd. [4732]
64
9.48
602
0.3
Asics Corporation [7936]
28
20.98
594
0.2
Hikma Pharmaceuticals Plc [HIK]
23
25.63
588
0.2
Infosys Limited Sponsored ADR [INFY]
26
22.27
577
0.2
JAPAN POST INSURANCE Co. Ltd. [7181]
32
18.20
579
0.2
Agricultural Bank of China Limited Class H [1288]
1,198
0.47
564
0.2
HOCHTIEF Aktiengesellschaft [HOT]
5
123.44
561
0.2
Komercni banka a.s. [KOMB]
16
35.32
552
0.2
Petroleo Brasileiro SA Sponsored ADR [PBR]
39
14.41
559
0.2
Hana Financial Group Inc. [086790]
12
44.96
530
0.2
Bilibili Inc. Class Z [9626]
21
24.95
523
0.2
Dassault Aviation SA [AM]
2
206.47
509
0.2
Gaztransport & Technigaz SA [GTT]
4
141.40
515
0.2
Hoegh Autoliners ASA [HAUTO]
40
12.92
522
0.2
ANZ Group Holdings Limited [ANZ]
23
21.15
497
0.2
Vodafone Group Plc [VOD]
480
1.01
483
0.2
Munich Reinsurance Company [MUV2]
1
551.66
473
0.2
United Microelectronics Corp. Sponsored ADR [UMC]
55
8.42
462
0.2
CTS Eventim AG & Co. KGaA [EVD]
4
104.18
443
0.2
CyberArk Software Ltd. [CYBR]
1
291.61
431
0.2
Daito Trust Construction Co. Ltd. [1878]
4
121.71
450
0.2
Himax Technologies Inc. Sponsored ADR [HIMX]
78
5.50
429
0.2
Nissan Motor Co. Ltd. [7201]
153
2.81
429
0.2
Otsuka Holdings Co. Ltd. [4578]
8
56.51
441
0.2
ENEOS Holdings Inc. [5020]
76
5.44
413
0.2
On Holding AG Class A [ONON]
8
50.15
413
0.2
Xero Limited [XRO]
4
103.67
427
0.2
Subaru Corporation [7270]
23
17.35
404
0.2
Computershare Limited [CPU]
21
17.53
373
0.2
Daiichi Sankyo Company Limited [4568]
11
32.92
359
0.2
Lenovo Group Limited [992]
272
1.36
371
0.2
Qantas Airways Limited [QAN]
73
5.15
376
0.2
RATIONAL AG [RAA]
0
1,021.19
367
0.2
Santen Pharmaceutical Co. Ltd. [4536]
31
12.13
371
0.2
Seiko Epson Corp. [6724]
20
18.45
365
0.2
Ultrapar Participacoes S.A. [UGPA3]
93
3.89
364
0.2
SPIE SA [SPIE]
9
38.28
347
0.1
Tenaga Nasional Bhd [5347]
97
3.50
339
0.1
ZOZO Inc. [3092]
10
36.45
354
0.1
Banca Monte dei Paschi di Siena S.p.A. [BMPS]
54
5.78
310
0.1
CD Projekt S.A. [CDR]
7
45.40
328
0.1
CES Energy Solutions Corp [CEU]
56
5.54
309
0.1
KONAMI Group Corporation [9766]
3
101.68
325
0.1
QinetiQ Group plc [QQ]
54
6.03
325
0.1
Woori Financial Group Inc. [316140]
27
11.85
322
0.1
Arcadis NV [ARCAD]
4
69.42
288
0.1
Evolution Mining Limited [EVN]
88
3.22
283
0.1
Hafnia Ltd. [HAFNI]
42
7.13
298
0.1
Nemetschek SE [NEM]
3
103.79
296
0.1
Raiffeisen Bank International AG [RBI]
15
19.93
298
0.1
ROCKWOOL A/S Class B [ROCK.B]
1
470.69
289
0.1
Abu Dhabi Islamic Bank [ADIB]
79
3.46
273
0.1
Chemical Works of Gedeon Richter Plc [RICHT]
8
30.88
262
0.1
Costamare Inc. [CMRE]
18
15.72
276
0.1
Criteo SA Sponsored ADR [CRTO]
7
40.24
275
0.1
Evonik Industries AG [EVK]
11
23.44
251
0.1
Kokuyo Co. Ltd. [7984]
14
17.69
251
0.1
Nexans SA [NEX]
2
146.87
253
0.1
Singapore Exchange Ltd. [S68]
26
8.91
233
0.1
ADNOC Logistics & Services Plc [ADNOCLS]
150
1.46
218
0.1
BKW AG [BKW]
1
181.85
213
0.1
DSM-Firmenich AG [DSFIR]
2
138.00
213
0.1
Eisai Co. Ltd. [4523]
6
37.37
209
0.1
Samudera Shipping Line Ltd [S56]
342
0.64
217
0.1
SEB SA [SK]
2
114.40
221
0.1
Technip Energies NV [TE]
9
24.13
227
0.1
Unipol Gruppo S.p.A. [UNI]
19
11.91
230
0.1
AAC Technologies Holdings Inc. [2018]
48
4.11
197
0.1
Banca Generali S.p.A. [BGN]
4
44.91
194
0.1
Eiffage SA [FGR]
2
96.69
202
0.1
Orion Oyj Class B [ORNBV]
3
54.93
188
0.1
SEIKO GROUP CORPORATION [8050]
7
27.20
188
0.1
SKF AB Class B [SKF.B]
10
19.93
195
0.1
Suzuken Co. Ltd. [9987]
6
34.98
192
0.1
BIPROGY Inc. [8056]
5
33.98
177
0.1
CAR Group Limited [CAR]
6
25.99
161
0.1
Cosmo Energy Holdings Co. Ltd. [5021]
3
54.63
175
0.1
Datatec Limited [DTC]
78
2.20
172
0.1
Hanwa Co. Ltd. [8078]
5
34.75
174
0.1
Konica Minolta Inc. [4902]
59
2.89
169
0.1
LG Electronics Inc. [066570]
2
79.76
178
0.1
Northern Star Resources Ltd [NST]
15
11.08
162
0.1
ONO Pharmaceutical Co. Ltd. [4528]
12
13.36
163
0.1
PAL GROUP Holdings Co. Ltd. [2726]
10
17.74
181
0.1
Buzzi Spa [BZU]
4
39.95
146
0.1
Codan Limited [CDA]
12
11.18
136
0.1
Mitsuboshi Belting Ltd. [5192]
5
27.79
136
0.1
PHX Energy Services Corp. [PHX]
23
6.72
155
0.1
AEON Delight Co. Ltd. [9787]
4
28.35
113
0.1
Axial Retailing Inc. [8255]
18
6.57
116
0.1
CEWE Stiftung & Co. KGaA [CWC]
1
118.30
127
0.1
Chiyoda Integre Co. Ltd. [6915]
6
23.59
132
0.1
Durr AG [DUE]
5
24.62
133
0.1
Fukuda Denshi Co. Ltd. [6960]
2
53.83
118
0.1
Hera S.p.A. [HER]
32
4.00
128
0.1
Humm Group Limited [HUM]
202
0.58
118
0.1
Japan Aviation Electronics Industry Limited [6807]
7
17.78
124
0.1
KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht [KSB3]
0
669.63
116
0.1
Maxell Ltd. [6810]
10
12.86
131
0.1
Megachips Corporation [6875]
3
36.35
113
0.1
Nihon Trim Co. Ltd. [6788]
5
25.17
118
0.1
PT Bank Danamon Indonesia Tbk Class A [BDMN]
741
0.17
127
0.1
PT Baramulti Suksessarana Tbk [BSSR]
379
0.31
116
0.1
Sankyo Co. Ltd. [6417]
8
14.72
110
0.1
SAWAI GROUP HOLDINGS Co. Ltd. [4887]
8
14.24
111
0.1
T&D Holdings Inc. [8795]
7
17.44
119
0.1
ZACROS Corporation [7917]
4
30.80
129
0.1
Alfresa Holdings Corporation [2784]
7
15.77
109
0.0
Awa Bank Ltd. [8388]
6
17.11
98
0.0
en Japan Inc. [4849]
5
17.00
90
0.0
FUCHS SE Pref Registered Shs [FPE3]
2
48.64
89
0.0
Future Corporation [4722]
8
12.72
98
0.0
Glory Ltd. [6457]
6
17.88
102
0.0
HOSHIZAKI Corp. [6465]
3
34.84
94
0.0
Ipsen SA [IPN]
1
123.32
90
0.0
JOYY Inc. Sponsored ADR Class A [YY]
3
36.24
103
0.0
LBS Bina Group Bhd. [5789]
688
0.16
109
0.0
Mitsubishi Shokuhin Co. Ltd. [7451]
3
36.77
96
0.0
OPTORUN CO.LTD. [6235]
8
12.43
103
0.0
Pason Systems Inc. [PSI]
11
9.87
104
0.0
Resolute Mining Limited [RSG]
169
0.51
87
0.0
Rubis SCA [RUI]
4
27.37
106
0.0
Sinfonia Technology Co. Ltd. [6507]
3
35.30
88
0.0
SRG Global Limited [SRG]
133
0.77
102
0.0
Tokyo Tekko Co. Ltd. [5445]
3
36.00
94
0.0
TORM PLC Class A [TRMD]
3
34.19
103
0.0
Toshiba Tec Corp. [6588]
4
24.26
97
0.0
Wendel SE [MF]
1
102.45
106
0.0
Yangzijiang Shipbuilding (Holdings) Ltd. [BS6]
52
1.91
100
0.0
Breedon Group PLC [BREE]
13
5.74
77
0.0
Centerra Gold Inc. [CG]
12
7.19
84
0.0
Colruyt Group N.V. [COLR]
2
46.67
78
0.0
Daihatsu Diesel Mfg. Co. Ltd. [6023]
7
9.78
71
0.0
Ginebra San Miguel Inc. [GSMI]
15
4.73
69
0.0
Horizon Oil Limited [HZN]
507
0.14
70
0.0
Humana AB [HUM]
20
3.51
70
0.0
Hunting PLC [HTG]
14
5.03
68
0.0
K.R.S.Corporation [9369]
6
13.74
80
0.0
Lotus Bakeries NV [LOTB]
0
13,437.24
67
0.0
ME Group International plc [MEGP]
31
2.61
80
0.0
SIGMAXYZ Holdings Inc [6088]
5
11.76
62
0.0
SKY Perfect JSAT Holdings Inc. [9412]
11
6.24
68
0.0
SPACE CO. LTD. [9622]
9
8.54
73
0.0
Titan Cement International N.V. [TITC]
2
39.51
69
0.0
Tokyo Seimitsu Co. Ltd [7729]
2
52.78
79
0.0
Vital KSK Holdings Inc. [3151]
9
8.38
77
0.0
Webuild SpA [WBD]
28
2.83
78
0.0
Yalla Group Ltd. Sponsored ADR Class A [YALA]
17
4.54
79
0.0
Alior Bank SA [ALR]
2
24.16
59
0.0
Analogue Holdings Limited [1977]
293
0.13
38
0.0
Argo Graphics Inc. [7595]
1
36.84
41
0.0
Assystem SA [ASY]
1
54.74
37
0.0
Betsson AB Class B [BETS.B]
5
12.29
56
0.0
Bloomsbury Publishing Plc [BMY]
5
9.04
44
0.0
Carlit Holdings Co. Ltd. [4275]
6
8.27
46
0.0
Channel Infrastructure NZ Limited [CHI]
49
1.08
53
0.0
China Aviation Oil (Singapore) Corporation Ltd [G92]
75
0.71
53
0.0
Commercial Bank of Dubai(PSC) [CBD]
32
1.81
58
0.0
Compagnie Financiere Tradition SA [CFT]
0
188.49
60
0.0
Conduit Holdings Ltd. [CRE]
7
6.98
46
0.0
Core Corporation [2359]
4
13.28
56
0.0
Daiichi Cutter Kogyo K.K. [1716]
5
10.32
52
0.0
Daitron Co. Ltd. [7609]
2
19.74
45
0.0
Danaos Corporation [DAC]
1
86.74
58
0.0
Digital Arts Inc. [2326]
1
34.47
38
0.0
EVS Broadcast Equipment SA [EVS]
2
31.70
54
0.0
Faisal Islamic Bank of Egypt [FAITA]
53
0.99
53
0.0
Firm Capital Mortgage Investment Corporation [FC]
5
8.57
46
0.0
Fuji Corporation [7605]
4
14.21
61
0.0
GL Events SA [GLO]
3
21.41
59
0.0
Global Ship Lease Inc. Class A [GSL]
2
26.65
58
0.0
HAL Trust [HAL]
0
132.14
38
0.0
ISB CORP (Japan) [9702]
5
10.18
55
0.0
IwaiCosmo Holdings Inc. [8707]
4
13.95
57
0.0
Japan Lifeline Co. Ltd. [7575]
5
8.56
45
0.0
Johnson Electric Holdings Limited [179]
28
1.48
42
0.0
Jungfraubahn Holding AG [JFN]
0
208.64
46
0.0
Kaga Electronics Co. Ltd. [8154]
2
19.57
39
0.0
Kaufman & Broad SA [KOF]
1
34.76
51
0.0
Konishi Co. Ltd. [4956]
5
8.45
44
0.0
KurimotoLtd. [5602]
2
28.63
49
0.0
Kyodo Printing Co. Ltd. [7914]
2
23.14
42
0.0
Lintec Corporation [7966]
2
23.11
53
0.0
Marco Polo Marine Ltd. [5LY]
1,229
0.04
53
0.0
Maruzen Showa Unyu Co. Ltd. [9068]
1
38.17
38
0.0
Mears Group PLC [MER]
9
5.07
45
0.0
MEITEC Group Holdings Inc. [9744]
2
22.17
53
0.0
Micronics Japan Co. Ltd. [6871]
2
27.51
55
0.0
Mimaki Engineering Co. Ltd. [6638]
5
9.54
49
0.0
Morgan Sindall Group plc [MGNS]
1
41.31
37
0.0
Morita Holdings Corporation [6455]
3
15.40
49
0.0
Nitto Kohki Co. Ltd. [6151]
2
17.19
38
0.0
NSI N.V. [NSI]
2
22.99
38
0.0
Ocean Wilsons Holdings Limited [OCN]
2
19.65
39
0.0
Okamoto Industries Inc. [5122]
1
36.56
51
0.0
Orsero SpA [ORS]
4
14.17
51
0.0
PCA Corporation [9629]
4
14.40
59
0.0
PERSOL HOLDINGS CO. LTD. [2181]
33
1.80
59
0.0
Pico Far East Holdings Limited [752]
158
0.24
38
0.0
Richards Packaging Income Fund [RPI.UT]
2
23.61
45
0.0
Riken Technos Corporation [4220]
7
7.24
51
0.0
Sarawak Plantation Bhd. [5135]
99
0.53
52
0.0
Smiths News PLC [SNWS]
53
0.78
41
0.0
SMK Corporation [6798]
3
16.01
43
0.0
Stolt-Nielsen Limited [SNI]
1
37.03
38
0.0
TAKARA & COMPANY LTD [7921]
3
19.51
49
0.0
TechMatrix Corporation [3762]
3
16.79
55
0.0
Towa Bank Ltd. [8558]
11
4.12
46
0.0
Ubicom Holdings. Inc. [3937]
4
10.01
42
0.0
Yossix Holdings Co.Ltd. [3221]
3
23.84
60
0.0
Zinzino AB Class B [ZZ.B]
6
8.91
51
0.0
Abist Co. Ltd. [6087]
1
22.16
13
0.0
A.B.P. Nocivelli S.p.A. [ABP]
4
5.56
22
0.0
AIT Corporation [9381]
3
11.93
31
0.0
AJIS Co. Ltd. [4659]
1
17.16
14
0.0
Alphapolis Co. Ltd. [9467]
1
16.06
19
0.0
Alpha Systems Inc. [4719]
1
20.31
26
0.0
Ateam Inc. [3662]
8
4.27
34
0.0
Bijou Brigitte modische Accessoires AG [BIJ]
1
38.84
25
0.0
Boryszew S.A. [BRS]
13
1.34
18
0.0
BTS Rail Mass Transit Growth Infrastructure Fund 2013- Foreign Registered Units [BTSGIF.F]
342
0.08
28
0.0
Burkhalter Holding AG [BRKN]
0
105.74
32
0.0
Business Brain Showaota Inc. [9658]
1
12.68
18
0.0
Career Design Center Co. Ltd. [2410]
2
12.07
19
0.0
CCK Consolidated Holdings Bhd. [7035]
78
0.41
32
0.0
China Starch Holdings Limited [3838]
1,500
0.02
37
0.0
ChipMOS TECHNOLOGIES INC Sponsored ADR [IMOS]
1
23.40
32
0.0
Costain Group PLC [COST]
18
1.32
24
0.0
CREEK & RIVER Co. Ltd. [4763]
2
10.23
18
0.0
Dai Nippon Toryo Company Limited [4611]
3
7.62
22
0.0
Einhell Germany AG Pref [EIN]
0
65.18
29
0.0
Eurocell Plc [ECEL]
8
2.44
20
0.0
Fiducian Group Ltd [FID]
2
5.92
12
0.0
Formosa Prosonic Industries Bhd. [9172]
50
0.69
34
0.0
Furuno Electric Co. Ltd. [6814]
3
11.33
34
0.0
Futaba Corp. [6986]
7
3.48
23
0.0
Gecoss Corporation [9991]
3
6.22
18
0.0
GMO GlobalSign Holdings K.K. [3788]
2
20.18
30
0.0
HELLENiQ ENERGY Holdings S.A. [ELPE]
4
7.80
33
0.0
Hodogaya Chemical Co. Ltd. [4112]
1
31.88
26
0.0
Horiba Ltd. [6856]
0
65.32
20
0.0
Ichikoh IndustriesLtd. [7244]
9
3.13
27
0.0
ID Holdings Corporation [4709]
3
9.73
25
0.0
IGG Inc. [799]
46
0.55
25
0.0
ITAB Shop Concept AB [ITAB]
9
2.96
27
0.0
JAC Recruitment Co. Ltd. [2124]
4
5.34
24
0.0
JANOME Corporation [6445]
4
5.77
22
0.0
Japan Medical Dynamic Marketing Inc. [7600]
5
5.03
24
0.0
Johnson Service Group PLC [JSG]
17
2.09
36
0.0
Kanaden Corporation [8081]
2
10.03
22
0.0
Kasikornbank Public Co. Ltd. NVDR [KBANK.R]
6
4.66
26
0.0
Kawan Food Bhd. [7216]
59
0.41
24
0.0
KENKO Mayonnaise Co. Ltd. [2915]
2
15.63
25
0.0
Koatsu Gas Kogyo Co. Ltd. [4097]
5
6.06
28
0.0
Konoike Transport Co. Ltd. [9025]
2
17.41
30
0.0
KPX Chemical Co. Ltd. [025000]
0
36.51
18
0.0
Kyowa Leather Cloth Co. Ltd. [3553]
3
4.57
13
0.0
LAC Co. Ltd. [3857]
5
5.30
27
0.0
Lagardere SA [MMB]
1
24.72
20
0.0
Lubelski Wegiel BOGDANKA SA [LWB]
4
5.91
21
0.0
Maezawa Industries Inc. [6489]
4
8.84
33
0.0
MATCHING SERVICE JAPAN CO.LTD. [6539]
3
7.09
18
0.0
Medical System Network Co. Ltd. [4350]
7
3.03
22
0.0
MegaStudy Co. Ltd. [072870]
3
8.60
23
0.0
Meiji Electric Industries Co. Ltd. [3388]
2
10.07
22
0.0
Moresco Corporation [5018]
2
8.52
17
0.0
Naturhouse Health SA [NTH]
7
1.88
13
0.0
Nedap N.V [NEDAP]
0
62.50
17
0.0
Nichicon Corporation [6996]
5
6.66
31
0.0
Nihon Denkei Co. Ltd. [9908]
3
12.17
33
0.0
Nihon Parkerizing Co. Ltd. [4095]
4
8.68
36
0.0
Nippon Carbide Industries CompanyIncorporated [4064]
2
11.92
26
0.0
Nippon Thompson Co. Ltd. [6480]
9
3.29
29
0.0
Okabe Co. Ltd. [5959]
4
5.54
24
0.0
Okura Industrial Co. Ltd. [4221]
1
18.72
24
0.0
ORO Co. Ltd. [3983]
2
18.15
27
0.0
Osaki Electric Co. Ltd. [6644]
4
5.16
20
0.0
Pacific Century Regional Developments Ltd [P15]
96
0.25
24
0.0
Paramount Resources Ltd. Class A [POU]
1
19.50
14
0.0
Parker Corporation [9845]
2
5.38
12
0.0
Perenti Limited [PRN]
36
0.76
27
0.0
Petron Corp. [PCOR]
577
0.05
27
0.0
Poh Kong Holdings Bhd. [5080]
121
0.28
34
0.0
Prestige International Inc. [4290]
6
4.91
29
0.0
PT Champ Resto Indonesia Tbk [ENAK]
400
0.07
27
0.0
PT Resource Alam Indonesia Tbk [KKGI]
898
0.04
36
0.0
Qilu Expressway Co. Ltd. Class H [1576]
91
0.28
26
0.0
Rheon Automatic Machinery Co. Ltd. [6272]
3
9.48
24
0.0
Riken Vitamin Co. Ltd. [4526]
1
18.05
25
0.0
Sato Holdings Corporation [6287]
2
14.65
28
0.0
S&B Foods Inc. [2805]
1
34.85
31
0.0
Seikagaku Corporation [4548]
6
5.94
33
0.0
Sekisui Kasei Co. Ltd. [4228]
6
2.74
15
0.0
Service Stream Limited [SSM]
19
1.05
20
0.0
Shikoku Bank Ltd. [8387]
3
6.73
23
0.0
Sigma Koki Co. Ltd. [7713]
3
10.27
28
0.0
SKY Network Television Ltd [SKT]
16
1.65
27
0.0
SMS Co. Ltd. [2175]
2
15.08
36
0.0
Sodick Co. Ltd. [6143]
5
5.58
26
0.0
Soken Chemical & Engineering Co. Ltd. [4972]
1
22.58
14
0.0
Soliton Systems K.K. [3040]
2
7.42
13
0.0
SThree plc [STEM]
3
5.04
17
0.0
Sugimoto & Co. Ltd. [9932]
3
9.59
33
0.0
Sun-Wa Technos Corporation [8137]
2
13.34
27
0.0
Topy Industries Limited [7231]
2
13.81
30
0.0
TOYA S.A. [TOA]
11
2.09
23
0.0
Toyo Engineering Corporation [6330]
5
5.08
27
0.0
Tsubakimoto Kogyo Co. Ltd. [8052]
2
12.10
18
0.0
Vetoquinol SA [VETO]
0
93.30
26
0.0
Wacom Co. Ltd. [6727]
6
4.77
29
0.0
Wagners Holding Co. Ltd. [WGN]
24
0.60
14
0.0
WARABEYA NICHIYO HOLDINGS Co. Ltd. [2918]
1
16.25
16
0.0
Westaim Corporation [WED]
12
2.95
35
0.0
WingArc1st Inc. [4432]
1
22.41
31
0.0
YAMADA Consulting Group Co. Ltd. [4792]
2
15.74
25
0.0
Zen Corporation Group Public Company Limited NVDR [ZEN.R]
62
0.24
15
0.0
Zuken Inc. [6947]
1
25.10
18
0.0
Achilles Corporation [5142]
0
10.38
1
0.0
Almogim Holdings Ltd [ALMA]
1
2.19
2
0.0
APAC Resources Limited [1104]
60
0.13
8
0.0
Ascom Holding AG [ASCN]
0
6.56
1
0.0
Boustead Singapore Limited [F9D]
13
0.78
10
0.0
BRC Asia Limited [BEC]
0
1.84
1
0.0
Castro Model Ltd. [CAST]
0
21.78
10
0.0
Danakali Limited [DNK]
89
NaN
0
0.0
Dom Development S.A. [DOM]
0
49.63
0
0.0
Ever Reach Group Holdings Co. Ltd. [3616]
117
0.03
4
0.0
Exail Technologies SA [EXA]
0
19.53
1
0.0
EXEL Industries SA [EXE]
0
55.47
9
0.0
FAN Communications. Inc. [2461]
2
2.82
5
0.0
Fursys Inc. [016800]
0
32.61
11
0.0
Hiroshima Gas Co. Ltd. [9535]
4
2.68
12
0.0
IMC S.A. [IMC]
0
3.10
1
0.0
Ladprao General Hospital Public Company Ltd NVDR [LPH.R]
60
0.15
9
0.0
MAEIL HOLDINGS CO. LTD. [005990]
1
6.35
4
0.0
Magyar Telekom Telecommunications Plc Sponsored ADR [MYTAY]
1
14.75
9
0.0
Melcor Developments Ltd. [MRD]
1
9.79
11
0.0
Midway Ltd [MWY]
1
0.61
1
0.0
Modern Land (China) Co. Ltd. [1107]
13
0.00
0
0.0
Nanyo Corp. [7417]
2
7.28
12
0.0
New Times Corporation Limited [166]
253
0.01
2
0.0
Nice Corporation [8089]
1
13.06
12
0.0
NTT Data Intramart Corporation [3850]
1
16.99
10
0.0
NZME Limited [NZM]
1
0.70
0
0.0
Oriola Corp Class A [OKDAV]
6
1.09
7
0.0
Oriola Corp Class B [OKDBV]
1
1.03
1
0.0
Orion Oyj Class A [ORNAV]
0
54.74
4
0.0
PageGroup PLC [PAGE]
1
5.19
5
0.0
PALFINGER AG [PAL]
0
25.33
9
0.0
Pro-Pac Packaging Ltd [PPG]
6
0.03
0
0.0
PropNex Ltd. [OYY]
2
0.62
1
0.0
Proto Corp. [4298]
0
10.38
1
0.0
PSC Corporation Ltd [DM0]
39
0.27
11
0.0
PT Jaya Bersama Indo [DUCK]
83
NaN
0
0.0
RIX Corporation [7525]
0
20.04
4
0.0
Shanghai Chicmax Cosmetics Co. Ltd. Class H [2145]
1
5.90
8
0.0
Thantawan Industry PCL NVDR [THIP.R]
10
0.91
9
0.0
Titanium Oyj [TITAN]
1
11.66
10
0.0
Tree Island Steel Ltd. [TSL]
6
1.98
11
0.0
Xingye Alloy Materials Group Limited [505]
51
0.14
7
0.0
Total
--
--
--
239,471
96.1
Cash and Other Assets Less Liabilities
--
--
--
--
3.9
Total Net Assets
--
--
--
--
100%
Sector Allocations
As of 9/30/2024
International Core Fund (HAONX)
MSCI EAFE (ND) Index
-
Financials
HAONX: 23.1%
Benchmark: 20.5%
-
Industrials
HAONX: 19.5%
Benchmark: 17.3%
-
Information Technology
HAONX: 14.9%
Benchmark: 8.7%
-
Health Care
HAONX: 13.2%
Benchmark: 13.3%
-
Consumer Discretionary
HAONX: 8.8%
Benchmark: 11.0%
-
Communication Services
HAONX: 5.1%
Benchmark: 4.3%
-
Materials
HAONX: 4.9%
Benchmark: 6.9%
-
Energy
HAONX: 3.2%
Benchmark: 3.6%
-
Consumer Staples
HAONX: 2.2%
Benchmark: 8.7%
-
Utilities
HAONX: 1.9%
Benchmark: 3.4%
-
Cash
HAONX: 1.8%
Benchmark: NaN%
-
Real Estate
HAONX: 0.9%
Benchmark: 2.2%
HAONX: International Core Fund
Benchmark: MSCI EAFE (ND) Index
Sector Returns
As of 9/30/2024
Economic Sector
International Core Fund %
MSCI EAFE (ND) Index %
Real Estate
18.8
17.4
Communication Services
15.3
11.5
Materials
14.2
10.7
Consumer Discretionary
11.8
4.8
Financials
9.1
10.4
Industrials
8.2
9.4
Consumer Staples
4.1
10.6
Information Technology
3.8
-2.4
Utilities
3.1
14.9
Health Care
1.3
4.6
Energy
-2.3
-5.8
Top 10 Countries
As of 9/30/2024
Country
International Core Fund %
MSCI EAFE (ND) Index %
Japan
18.8
22.3
Switzerland
11.8
9.9
United Kingdom
8.9
14.7
France
6.2
11.4
Germany
6.0
9.0
Australia
5.9
7.7
Italy
5.0
2.7
Netherlands
4.9
4.8
Denmark
4.8
3.4
Spain
3.8
2.8
Other
23.9
11.3
Investment Team
Acadian Asset Management LLC is a global, quantitative investment manager. Acadian was founded in 1986 and is headquartered in Boston, with affiliates in Singapore, Sydney, Tokyo, and London. The firm was among the first managers to apply data and technology to the systematic evaluation of global investments over 30 years ago, and today Acadian’s proprietary database covers over 40,000 securities in more than 150 markets worldwide. Acadian’s mission is to be its clients’ most valued resource for investment insight and success, and the firm puts to use decades of global risk and return data, forecasts, factor behavior, transaction costs, risk analysis, and portfolio construction tools in service of this mission.
Documents
Name
Date
File
Important Information
From time to time, certain fees and/or expenses have been voluntarily or contractually waived or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board of Trustees may modify or terminate contractual fee waivers or expense reimbursements.
As a result of changing market conditions, total net asset levels, expenses and other factors may change at any time during the current fiscal period and may differ from those shown.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Investing in international and emerging markets poses special risks, including potentially greater price volatility due to social, political and economic factors, as well as currency exchange rate fluctuations. These risks are more severe for securities of issuers in emerging market regions. The value of securities selected using quantitative analysis can react differently to issuer, political, market, and economic developments than the market as a whole or securities selected using only fundamental analysis. The factors used in quantitative analysis and the weight placed on those factors may not be predictive of a security's value. In addition, any model may contain flaws or the model may not perform as anticipated.
Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.
Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.
Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.
% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.
Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.
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