Basic Stats
| Portfolio Value | $ 3,433,686,800 |
| Current Positions | 225 |
Latest Holdings, Performance, AUM (from 13F, 13D)
HAINX - Harbor International Fund Institutional Class has disclosed 225 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,433,686,800 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HAINX - Harbor International Fund Institutional Class’s top holdings are 3i Group plc - Depositary Receipt (Common Stock) (US:TGOPY) , Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , UniCredit S.p.A. - Depositary Receipt (Common Stock) (US:UNCRY) , and RELX PLC - Depositary Receipt (Common Stock) (US:RELX) . HAINX - Harbor International Fund Institutional Class’s new positions include SalMar ASA (US:SALRF) , P/F Bakkafrost (US:BKFKF) , Mitsubishi Motors Corporation (US:MMTOF) , Hong Kong Exchanges and Clearing Limited (US:HKXCF) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.02 | 81.19 | 2.3376 | 0.5117 | |
| 1.85 | 43.00 | 1.2379 | 0.3821 | |
| 0.70 | 14.78 | 0.4255 | 0.3089 | |
| 1.83 | 103.92 | 2.9921 | 0.3037 | |
| 2.20 | 22.59 | 0.6505 | 0.2957 | |
| 0.20 | 9.94 | 0.2863 | 0.2863 | |
| 0.75 | 31.36 | 0.9028 | 0.2858 | |
| 0.19 | 9.46 | 0.2724 | 0.2724 | |
| 0.39 | 8.51 | 0.2450 | 0.2450 | |
| 2.98 | 8.25 | 0.2375 | 0.2375 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.02 | 67.95 | 1.9565 | -0.5025 | |
| 0.22 | 17.51 | 0.5041 | -0.3960 | |
| 0.73 | 23.01 | 0.6626 | -0.2890 | |
| 7.20 | 23.62 | 0.6800 | -0.2699 | |
| 9.99 | 46.12 | 1.3280 | -0.2496 | |
| 0.20 | 48.88 | 1.4072 | -0.2456 | |
| 0.25 | 44.57 | 1.2833 | -0.2053 | |
| 0.06 | 40.00 | 1.1516 | -0.1970 | |
| 0.19 | 44.18 | 1.2719 | -0.1921 | |
| 0.17 | 17.97 | 0.5174 | -0.1678 |
13F and Fund Filings
This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 1.83 | -3.36 | 103.92 | 14.03 | 2.9921 | 0.3037 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 8.02 | -3.38 | 81.19 | 31.17 | 2.3376 | 0.5117 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 1.02 | 2.93 | 67.95 | -18.48 | 1.9565 | -0.5025 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 1.12 | -11.35 | 65.40 | 12.31 | 1.8830 | 0.1652 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.98 | -3.37 | 53.52 | 6.20 | 1.5410 | 0.0543 | |||
| BARC / Barclays PLC | 13.30 | -3.36 | 52.99 | 5.04 | 1.5257 | 0.0375 | |||
| FLUT / Flutter Entertainment plc | 0.20 | -3.36 | 48.88 | -12.77 | 1.4072 | -0.2456 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 6.27 | -3.36 | 48.09 | 22.35 | 1.3845 | 0.2251 | |||
| SCBFF / Standard Chartered PLC | 3.28 | -5.49 | 47.25 | 1.21 | 1.3603 | -0.0167 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 9.99 | -3.37 | 46.12 | -13.75 | 1.3280 | -0.2496 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 43.08 | -9.19 | 45.03 | -3.57 | 1.2965 | -0.0811 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.25 | -3.37 | 44.57 | -11.67 | 1.2833 | -0.2053 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.19 | -3.37 | 44.18 | -10.99 | 1.2719 | -0.1921 | |||
| BA. / BAE Systems plc | 1.85 | -3.36 | 43.00 | 48.21 | 1.2379 | 0.3821 | |||
| CMPGF / Compass Group PLC | 1.24 | -3.37 | 41.75 | -5.44 | 1.2022 | -0.1004 | |||
| SNEJF / Sony Group Corporation | 1.53 | -6.17 | 40.42 | 12.17 | 1.1637 | 0.1008 | |||
| ASML / ASML Holding N.V. | 0.06 | -3.32 | 40.00 | -12.51 | 1.1516 | -0.1970 | |||
| DGEAF / Diageo plc | 1.29 | -3.36 | 36.34 | -8.91 | 1.0462 | -0.1305 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.89 | 0.80 | 35.69 | 22.50 | 1.0274 | 0.1681 | |||
| D1NC / DNB Bank ASA | 1.36 | -3.36 | 34.01 | 13.73 | 0.9792 | 0.0971 | |||
| CBGB / Carlsberg A/S | 0.24 | -3.36 | 33.38 | 25.71 | 0.9610 | 0.1778 | |||
| GEBN / Geberit AG | 0.05 | -3.36 | 32.80 | 20.02 | 0.9443 | 0.1382 | |||
| DEVL / DBS Group Holdings Ltd | 1.00 | -3.20 | 32.37 | -3.91 | 0.9321 | -0.0618 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 4.29 | -3.27 | 32.15 | 3.09 | 0.9257 | 0.0057 | |||
| BGT / Bridgestone Corporation | 0.75 | 28.61 | 31.36 | 49.92 | 0.9028 | 0.2858 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 1.24 | -3.02 | 30.70 | -4.59 | 0.8840 | -0.0653 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.96 | -3.36 | 29.10 | -4.25 | 0.8378 | -0.0587 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 1.22 | -3.21 | 28.99 | -6.07 | 0.8346 | -0.0758 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 2.69 | -3.27 | 28.56 | 23.60 | 0.8222 | 0.1406 | |||
| DW1 / Resona Holdings, Inc. | 3.44 | -8.70 | 27.61 | -1.33 | 0.7949 | -0.0305 | |||
| OLY1 / Olympus Corporation | 2.05 | 12.87 | 26.86 | -2.55 | 0.7734 | -0.0397 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 26.99 | 1.18 | 26.52 | 29.29 | 0.7635 | 0.1584 | |||
| BIRG / Bank of Ireland Group plc | 2.24 | -3.37 | 26.33 | 14.19 | 0.7580 | 0.0779 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 1.89 | -3.85 | 26.16 | 22.70 | 0.7532 | 0.1243 | |||
| EDEN / Edenred SE | 0.82 | -3.36 | 25.49 | -12.64 | 0.7339 | -0.1268 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.62 | -3.37 | 25.38 | 11.92 | 0.7307 | 0.0618 | |||
| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.70 | -3.06 | 25.34 | 11.34 | 0.7294 | 0.0582 | |||
| IKTSF / Intertek Group plc | 0.41 | -3.36 | 25.25 | -5.90 | 0.7269 | -0.0645 | |||
| FI4000552500 / ORDINARY SHARES | 2.51 | 383.10 | 25.12 | 17.25 | 0.7233 | 0.0912 | |||
| HNR1 / Hannover Rück SE | 0.08 | -3.32 | 25.09 | 17.78 | 0.7225 | 0.0940 | |||
| CBHD / Coloplast A/S | 0.22 | -3.36 | 25.00 | -5.04 | 0.7198 | -0.0568 | |||
| WIE / Wienerberger AG | 0.71 | -3.36 | 24.89 | 16.24 | 0.7167 | 0.0850 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.15 | 25.79 | 24.43 | 16.95 | 0.7034 | 0.0872 | |||
| MT / ArcelorMittal S.A. | 0.82 | -3.37 | 24.27 | 14.65 | 0.6988 | 0.0743 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.37 | -3.37 | 24.18 | -5.68 | 0.6963 | -0.0601 | |||
| CNH / CNH Industrial N.V. | 2.05 | -3.37 | 23.75 | -13.20 | 0.6838 | -0.1233 | |||
| GLCNF / Glencore plc | 7.20 | -3.36 | 23.62 | -26.66 | 0.6800 | -0.2699 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.08 | -3.41 | 23.55 | 1.40 | 0.6779 | -0.0070 | |||
| ADS / adidas AG | 0.10 | -3.37 | 23.03 | -15.67 | 0.6630 | -0.1425 | |||
| BZLFF / Bunzl plc | 0.73 | -3.37 | 23.01 | -28.66 | 0.6626 | -0.2890 | |||
| KIR / Kirin Holdings Company, Limited | 1.50 | 1.86 | 22.63 | 21.76 | 0.6514 | 0.1033 | |||
| HOLN / Holcim AG | 0.20 | -3.41 | 22.61 | 7.69 | 0.6508 | 0.0316 | |||
| JPSTF / JAPAN POST BANK Co., Ltd. | 2.20 | 88.95 | 22.59 | 87.83 | 0.6505 | 0.2957 | |||
| ENT / Entain Plc | 2.63 | -3.36 | 22.46 | -4.85 | 0.6467 | -0.0497 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.32 | -3.36 | 21.39 | 2.58 | 0.6158 | 0.0007 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 1.68 | -0.58 | 21.22 | -0.96 | 0.6109 | -0.0211 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.18 | -3.26 | 21.20 | 35.97 | 0.6105 | 0.1505 | |||
| RTMVF / Rightmove plc | 2.11 | -3.41 | 20.88 | 15.92 | 0.6011 | 0.0698 | |||
| CNVVF / ConvaTec Group PLC | 5.87 | 17.33 | 20.42 | 33.80 | 0.5879 | 0.1377 | |||
| QBE / QBE Insurance Group Limited | 1.48 | -8.58 | 20.39 | -2.12 | 0.5870 | -0.0274 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.24 | -3.36 | 20.13 | 0.93 | 0.5796 | -0.0088 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 1.47 | -3.41 | 19.18 | 14.27 | 0.5521 | 0.0571 | |||
| WDH1 / Demant A/S | 0.52 | -3.36 | 18.96 | -12.35 | 0.5460 | -0.0922 | |||
| DCC / DCC plc | 0.28 | -3.36 | 18.42 | -8.40 | 0.5303 | -0.0628 | |||
| OBA / Obayashi Corporation | 1.19 | -2.90 | 18.41 | 12.18 | 0.5299 | 0.0459 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.17 | -3.32 | 17.97 | -22.63 | 0.5174 | -0.1678 | |||
| FDR / FONC.DES REGIONS | 0.77 | -3.37 | 17.76 | -12.86 | 0.5113 | -0.0899 | |||
| IHICF / IHI Corporation | 0.22 | -56.18 | 17.51 | -42.62 | 0.5041 | -0.3960 | |||
| ERF / Eurofins Scientific SE | 0.28 | -3.41 | 17.42 | 13.61 | 0.5015 | 0.0492 | |||
| G1A / GEA Group Aktiengesellschaft | 0.26 | -3.32 | 17.18 | 19.52 | 0.4946 | 0.0706 | |||
| TE / Technip Energies N.V. | 0.50 | -3.32 | 17.15 | 16.46 | 0.4938 | 0.0594 | |||
| S19 / Sumitomo Metal Mining Co., Ltd. | 0.76 | 34.13 | 16.95 | 30.31 | 0.4880 | 0.1043 | |||
| USSJF / USS Co., Ltd. | 1.66 | -3.05 | 16.57 | 7.78 | 0.4769 | 0.0236 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 1.23 | -3.37 | 16.38 | -6.33 | 0.4715 | -0.0443 | |||
| MIELF / Mitsubishi Electric Corporation | 0.83 | -14.96 | 16.04 | 0.37 | 0.4619 | -0.0096 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.31 | -3.36 | 15.70 | -1.03 | 0.4519 | -0.0159 | |||
| S6M / Seven & i Holdings Co., Ltd. | 1.06 | -11.51 | 15.64 | -18.40 | 0.4503 | -0.1151 | |||
| THYCF / Taiheiyo Cement Corporation | 0.57 | -1.51 | 15.44 | 5.29 | 0.4446 | 0.0120 | |||
| 2UA / Auto Trader Group plc | 1.37 | -3.41 | 15.40 | 11.41 | 0.4435 | 0.0356 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.31 | -3.41 | 15.35 | -2.45 | 0.4420 | -0.0222 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0.21 | -3.32 | 15.23 | 22.71 | 0.4384 | 0.0723 | |||
| H2X3 / Hiscox Ltd | 1.03 | -3.32 | 15.17 | 5.49 | 0.4368 | 0.0126 | |||
| AC8 / Aristocrat Leisure Limited | 0.35 | -3.22 | 14.79 | -11.11 | 0.4257 | -0.0650 | |||
| WJRYF / West Japan Railway Company | 0.70 | 226.90 | 14.78 | 273.82 | 0.4255 | 0.3089 | |||
| NRSCF / Nomura Holdings, Inc. | 2.64 | -2.90 | 14.73 | -16.76 | 0.4241 | -0.0979 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 1.46 | 2.88 | 14.24 | -4.25 | 0.4099 | -0.0287 | |||
| EJTTF / easyJet plc | 2.12 | -3.37 | 14.04 | 1.43 | 0.4041 | -0.0041 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.13 | -3.41 | 13.81 | 4.12 | 0.3976 | 0.0063 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.48 | -2.66 | 13.49 | -17.35 | 0.3883 | -0.0931 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.15 | -3.32 | 13.27 | 11.69 | 0.3822 | 0.0316 | |||
| SVKB / Sandvik AB (publ) | 0.64 | -3.41 | 13.27 | -3.36 | 0.3821 | -0.0230 | |||
| SEO / Serco Group plc | 5.77 | -3.35 | 13.25 | 15.90 | 0.3815 | 0.0443 | |||
| TKK1 / Taisei Corporation | 0.24 | 0.66 | 13.19 | 30.10 | 0.3798 | 0.0807 | |||
| SGAMF / Sega Sammy Holdings Inc. | 0.63 | -2.80 | 13.18 | 5.40 | 0.3796 | 0.0106 | |||
| NPTVF / Nippon Television Holdings, Inc. | 0.57 | -1.08 | 13.15 | 24.09 | 0.3786 | 0.0660 | |||
| 83S2 / SSP Group plc | 6.54 | -3.37 | 12.96 | -15.05 | 0.3731 | -0.0769 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.54 | -3.41 | 12.27 | -9.23 | 0.3533 | -0.0454 | |||
| ELIS / Elis SA | 0.47 | -3.32 | 12.16 | 21.22 | 0.3502 | 0.0542 | |||
| CPR / Davide Campari-Milano N.V. | 1.81 | -3.32 | 12.13 | 12.46 | 0.3494 | 0.0311 | |||
| TKOBF / TBS Holdings,Inc. | 0.36 | 22.07 | 12.04 | 50.51 | 0.3467 | 0.1107 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0.96 | -15.16 | 11.96 | -11.07 | 0.3442 | -0.0524 | |||
| STO / Santos Limited | 3.08 | -7.25 | 11.84 | -17.66 | 0.3408 | -0.0832 | |||
| AMKYF / ABC-Mart,Inc. | 0.63 | 1.41 | 11.66 | -9.64 | 0.3358 | -0.0450 | |||
| SATLF / ZOZO, Inc. | 1.14 | 190.35 | 11.61 | -10.12 | 0.3341 | -0.0467 | |||
| QAN / Qantas Airways Limited | 2.03 | -28.59 | 11.47 | -30.33 | 0.3303 | -0.1554 | |||
| SOMLF / SECOM CO., LTD. | 0.31 | 7.93 | 11.46 | 17.93 | 0.3299 | 0.0433 | |||
| 4YC / M3, Inc. | 0.89 | -6.78 | 11.18 | 28.73 | 0.3220 | 0.0657 | |||
| ATE / Alten S.A. | 0.13 | 49.46 | 11.02 | 37.73 | 0.3172 | 0.0812 | |||
| IGG / IG Group Holdings plc | 0.77 | 26.87 | 11.01 | 43.33 | 0.3171 | 0.0904 | |||
| OCLCF / Oracle Corporation Japan | 0.09 | -6.83 | 10.99 | 22.70 | 0.3164 | 0.0522 | |||
| 21Q / WH Smith PLC | 0.90 | 1.71 | 10.90 | -23.94 | 0.3137 | -0.1089 | |||
| NCLTF / Nitori Holdings Co., Ltd. | 0.09 | 8.93 | 10.89 | 10.69 | 0.3135 | 0.0233 | |||
| TTNDF / Techtronic Industries Company Limited | 1.06 | 26.46 | 10.70 | -5.37 | 0.3082 | -0.0255 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.24 | -3.41 | 10.55 | 25.74 | 0.3037 | 0.0562 | |||
| HIA1 / Hitachi, Ltd. | 0.42 | -23.74 | 10.40 | -25.03 | 0.2994 | -0.1098 | |||
| WRT1V / Wärtsilä Oyj Abp | 0.56 | -3.41 | 10.29 | -5.53 | 0.2962 | -0.0250 | |||
| RAND / Randstad N.V. | 0.26 | -3.36 | 10.27 | -10.14 | 0.2957 | -0.0415 | |||
| NHFOF / NH Foods Ltd. | 0.27 | -2.90 | 10.23 | 12.31 | 0.2947 | 0.0259 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.27 | -3.41 | 10.18 | -7.29 | 0.2930 | -0.0308 | |||
| GXYEF / Galaxy Entertainment Group Limited | 2.81 | -3.24 | 10.15 | -19.69 | 0.2923 | -0.0806 | |||
| 3MI / PageGroup plc | 2.77 | -3.35 | 10.00 | -13.76 | 0.2880 | -0.0542 | |||
| SALRF / SalMar ASA | 0.20 | 9.94 | 0.2863 | 0.2863 | |||||
| TSMRF / Tsumura & Co. | 0.33 | 4.13 | 9.94 | 6.36 | 0.2861 | 0.0105 | |||
| NIPNF / NEC Corporation | 0.40 | 314.37 | 9.82 | 1.70 | 0.2829 | -0.0021 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.49 | -33.38 | 9.71 | -10.26 | 0.2797 | -0.0397 | |||
| HDFCB / HDFC Bank Ltd | 0.42 | -3.06 | 9.59 | 12.16 | 0.2762 | 0.0239 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 1.54 | -14.16 | 9.56 | -20.30 | 0.2753 | -0.0786 | |||
| BKFKF / P/F Bakkafrost | 0.19 | 9.46 | 0.2724 | 0.2724 | |||||
| ALQ / ALS Limited | 0.85 | -3.21 | 9.33 | 5.35 | 0.2688 | 0.0074 | |||
| TQN / Toyo Seikan Group Holdings, Ltd. | 0.53 | -0.69 | 9.24 | 14.18 | 0.2661 | 0.0273 | |||
| RTOXF / Rotork plc | 2.26 | -3.32 | 9.20 | -8.73 | 0.2649 | -0.0325 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.48 | -14.50 | 9.12 | 1.77 | 0.2627 | -0.0017 | |||
| 109 / Kinden Corporation | 0.35 | -3.21 | 8.98 | 22.48 | 0.2587 | 0.0423 | |||
| 2875 / Toyo Suisan Kaisha, Ltd. | 0.14 | -13.14 | 8.93 | -13.09 | 0.2572 | -0.0460 | |||
| NNW0 / Naspers Limited | 0.03 | 1.49 | 8.89 | 26.59 | 0.2559 | 0.0488 | |||
| NT5 / NTT DATA Group Corporation | 0.44 | -12.48 | 8.78 | -10.43 | 0.2527 | -0.0364 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.31 | -3.41 | 8.64 | 1.36 | 0.2487 | -0.0027 | |||
| 1 / CK Hutchison Holdings Limited | 1.52 | -11.01 | 8.55 | -0.35 | 0.2461 | -0.0069 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.39 | 8.51 | 0.2450 | 0.2450 | |||||
| NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) | 0.16 | -9.59 | 8.38 | 12.51 | 0.2414 | 0.0216 | |||
| MMTOF / Mitsubishi Motors Corporation | 2.98 | 8.25 | 0.2375 | 0.2375 | |||||
| 19 / Swire Pacific Limited | 0.92 | -9.42 | 7.94 | -9.81 | 0.2287 | -0.0311 | |||
| 6P8 / Pets at Home Group Plc | 2.50 | -3.32 | 7.91 | 9.28 | 0.2278 | 0.0142 | |||
| DWMNF / Dowa Holdings Co., Ltd. | 0.25 | 12.16 | 7.90 | 20.84 | 0.2275 | 0.0346 | |||
| HKUOF / Hakuhodo DY Holdings Inc | 1.05 | 2.54 | 7.87 | 3.84 | 0.2266 | 0.0030 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 7.85 | 541.04 | 7.85 | 541.46 | 0.2259 | 0.1898 | |||
| ITV / ITV plc | 7.19 | -3.41 | 7.75 | 13.51 | 0.2233 | 0.0217 | |||
| H4W / Jardine Matheson Holdings Limited | 0.17 | -9.72 | 7.68 | -0.40 | 0.2211 | -0.0064 | |||
| WTBCF / Whitbread plc | 0.22 | -3.47 | 7.55 | -3.35 | 0.2173 | -0.0131 | |||
| SHD / Shiseido Company, Limited | 0.45 | 21.25 | 7.48 | 18.70 | 0.2153 | 0.0295 | |||
| AA9 / Alfa Laval AB (publ) | 0.18 | -3.41 | 7.45 | -10.13 | 0.2144 | -0.0300 | |||
| MIB / Mitsubishi Logistics Corporation | 1.08 | 12.60 | 7.44 | 8.77 | 0.2142 | 0.0124 | |||
| KUBTF / Kubota Corporation | 0.63 | -3.04 | 7.37 | -10.17 | 0.2123 | -0.0299 | |||
| BDEV / Barratt Developments plc | 1.17 | -3.32 | 7.30 | 7.59 | 0.2101 | 0.0100 | |||
| GXI / Gerresheimer AG | 0.11 | -3.32 | 7.28 | -6.34 | 0.2095 | -0.0197 | |||
| VIS / Visum Technologies plc | 0.10 | -3.41 | 7.24 | 10.11 | 0.2083 | 0.0145 | |||
| SHHPF / Ship Healthcare Holdings, Inc. | 0.48 | 0.13 | 6.94 | 6.43 | 0.1998 | 0.0075 | |||
| IJCA / Inchcape plc | 0.76 | -3.41 | 6.82 | 3.96 | 0.1964 | 0.0028 | |||
| SMSOF / Samsonite Group S.A. | 3.79 | 10.31 | 6.79 | -32.16 | 0.1955 | -0.0997 | |||
| AWTRF / Air Water Inc. | 0.46 | -14.23 | 6.25 | -6.20 | 0.1801 | -0.0166 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 11.66 | -11.82 | 6.20 | -18.85 | 0.1785 | -0.0469 | |||
| BIM / bioMérieux S.A. | 0.05 | 58.22 | 6.14 | 75.94 | 0.1769 | 0.0739 | |||
| AMP / Amplifon S.p.A. | 0.30 | -3.41 | 5.80 | -30.82 | 0.1669 | -0.0803 | |||
| CKHGF / Capitec Bank Holdings Limited | 0.03 | 0.65 | 5.76 | 17.34 | 0.1658 | 0.0210 | |||
| RTBBF / Rathbones Group Plc | 0.26 | -3.32 | 5.51 | -5.39 | 0.1586 | -0.0132 | |||
| HKXCF / Hong Kong Exchanges and Clearing Limited | 0.13 | 5.50 | 0.1585 | 0.1585 | |||||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.15 | -3.07 | 5.34 | 0.57 | 0.1537 | -0.0029 | |||
| ICGC / Irish Continental Group plc - Debt/Equity Composite Units | 0.91 | -3.36 | 5.28 | 5.94 | 0.1520 | 0.0050 | |||
| 12 / Henderson Land Development Company Limited | 1.77 | -3.17 | 5.02 | -0.99 | 0.1445 | -0.0050 | |||
| 0WP / WPP plc | 0.63 | -3.32 | 4.86 | -21.16 | 0.1400 | -0.0419 | |||
| 000333 / Midea Group Co., Ltd. | 0.48 | -7.45 | 4.86 | -8.04 | 0.1399 | -0.0160 | |||
| FRNWF / Future plc | 0.50 | -3.35 | 4.76 | -18.75 | 0.1370 | -0.0358 | |||
| SCCO / Southern Copper Corporation | 0.05 | 0.99 | 4.72 | -1.32 | 0.1360 | -0.0052 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0.45 | -3.05 | 4.72 | 12.09 | 0.1359 | 0.0117 | |||
| 2454 / MediaTek Inc. | 0.11 | -4.35 | 4.67 | -6.14 | 0.1346 | -0.0123 | |||
| ETE / Ekotechnika AG | 0.44 | 12.47 | 4.66 | 37.77 | 0.1341 | 0.0344 | |||
| EVN / Evolution Mining Limited | 0.91 | -26.00 | 4.58 | 6.81 | 0.1319 | 0.0054 | |||
| JP3480470008 / Daiei Kankyo Co Ltd | 0.22 | -3.03 | 4.53 | 8.90 | 0.1303 | 0.0077 | |||
| 531642 / Marico Limited | 0.53 | -9.57 | 4.43 | -1.86 | 0.1276 | -0.0056 | |||
| BFSA / Befesa S.A. | 0.15 | -3.41 | 4.42 | 35.44 | 0.1272 | 0.0310 | |||
| 600031 / Sany Heavy Industry Co.,Ltd | 1.68 | 2.52 | 4.36 | 20.19 | 0.1256 | 0.0185 | |||
| TCS / Tata Consultancy Services Limited | 0.11 | -6.60 | 4.35 | -19.97 | 0.1251 | -0.0351 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.51 | -3.05 | 4.34 | 19.78 | 0.1248 | 0.0180 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.11 | -3.18 | 4.29 | 5.77 | 0.1236 | 0.0039 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 1.78 | -3.06 | 4.22 | 20.33 | 0.1215 | 0.0181 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0.57 | 166.81 | 4.14 | -29.46 | 0.1193 | -0.0540 | |||
| GRUMAB / Gruma SAB de CV | 0.21 | -3.06 | 3.93 | 7.02 | 0.1132 | 0.0048 | |||
| SAOGF / Seria Co., Ltd. | 0.19 | -3.18 | 3.83 | 14.52 | 0.1104 | 0.0116 | |||
| ANDINAA / Embotelladora Andina SA | 0.89 | -3.06 | 3.82 | 24.22 | 0.1100 | 0.0193 | |||
| 2395 / Advantech Co., Ltd. | 0.36 | -19.80 | 3.82 | -26.61 | 0.1100 | -0.0436 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.28 | -3.06 | 3.82 | -8.11 | 0.1100 | -0.0127 | |||
| CPA / Copa Holdings, S.A. | 0.04 | -3.06 | 3.79 | -4.56 | 0.1090 | -0.0080 | |||
| 6MG / MEGMILK SNOW BRAND Co.,Ltd. | 0.20 | -2.90 | 3.75 | 4.19 | 0.1081 | 0.0018 | |||
| BPPPF / Bid Corporation Limited | 0.14 | -17.08 | 3.61 | -18.17 | 0.1040 | -0.0262 | |||
| ACX / bet-at-home.com AG | 0.32 | -3.41 | 3.59 | 8.79 | 0.1033 | 0.0060 | |||
| MUR1 / Murata Manufacturing Co., Ltd. | 0.25 | -3.17 | 3.52 | -12.20 | 0.1014 | -0.0169 | |||
| STM / STMICROELECTRONICS | 0.12 | -3.41 | 3.29 | -18.89 | 0.0947 | -0.0249 | |||
| HAVELLS / Havells India Limited | 0.17 | 2.06 | 3.29 | 7.24 | 0.0946 | 0.0042 | |||
| GGNDF / GN Store Nord A/S | 0.21 | -3.41 | 3.22 | -28.80 | 0.0926 | -0.0406 | |||
| 179 / Johnson Electric Holdings Limited | 1.76 | -9.65 | 3.21 | 24.14 | 0.0926 | 0.0162 | |||
| 59Z / MediPal Holdings Corporation | 0.18 | -2.87 | 3.10 | 9.44 | 0.0891 | 0.0057 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.22 | 207.85 | 2.98 | 245.08 | 0.0858 | 0.0603 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.47 | -3.06 | 2.90 | 0.87 | 0.0836 | -0.0013 | |||
| PRIO3 / Prio S.A. | 0.48 | 12.92 | 2.83 | -4.35 | 0.0816 | -0.0058 | |||
| SZHIF / Shenzhou International Group Holdings Limited | 0.40 | 13.85 | 2.75 | 4.76 | 0.0793 | 0.0017 | |||
| LAUR / Laureate Education, Inc. | 0.13 | 10.39 | 2.64 | 18.35 | 0.0760 | 0.0102 | |||
| 2308 / Delta Electronics, Inc. | 0.23 | -19.00 | 2.37 | -34.86 | 0.0682 | -0.0391 | |||
| CS3 / Close Brothers Group plc | 0.54 | -3.32 | 2.33 | 6.58 | 0.0672 | 0.0026 | |||
| IZ6 / AVI Limited | 0.47 | 13.22 | 2.31 | 4.52 | 0.0665 | 0.0013 | |||
| DMP / Domino's Pizza Enterprises Limited | 0.14 | -3.21 | 2.29 | -15.47 | 0.0660 | -0.0140 | |||
| 2327 / NS Solutions Corporation | 0.09 | -9.61 | 2.12 | -15.71 | 0.0611 | -0.0131 | |||
| IPH / IPH Limited | 0.69 | 0.42 | 2.03 | -5.02 | 0.0584 | -0.0046 | |||
| ASMVF / ASMPT Limited | 0.30 | -3.22 | 2.00 | -29.50 | 0.0576 | -0.0261 | |||
| 2588 / BOC Aviation Limited | 0.26 | -26.15 | 1.95 | -26.58 | 0.0563 | -0.0222 | |||
| 4JF / Jupiter Fund Management Plc | 2.00 | -3.38 | 1.94 | -5.74 | 0.0558 | -0.0048 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.13 | -3.06 | 1.76 | 3.95 | 0.0508 | 0.0008 | |||
| ZHSHF / Zhongsheng Group Holdings Limited | 1.11 | -3.06 | 1.67 | -7.79 | 0.0480 | -0.0053 | |||
| FTN / Fuji Media Holdings, Inc. | 0.06 | -86.68 | 1.33 | -80.45 | 0.0384 | -0.1628 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.11 | -69.13 | 1.33 | -72.97 | 0.0383 | -0.1069 | |||
| RPHA / Valterra Platinum Limited | 0.04 | 1.33 | 0.0382 | 0.0382 | |||||
| NBO / Nisshinbo Holdings Inc. | 0.21 | -56.93 | 1.26 | -55.02 | 0.0364 | -0.0465 | |||
| LNLB / Li Ning Company Limited | 0.63 | -3.09 | 1.18 | -11.60 | 0.0340 | -0.0054 | |||
| CPI / Capita plc | 0.45 | 1.10 | 0.0318 | 0.0318 | |||||
| WDGJY / John Wood Group PLC - Depositary Receipt (Common Stock) | 3.01 | -3.41 | 0.74 | -73.43 | 0.0213 | -0.0608 | |||
| SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) | 0.22 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PLS / Pilbara Minerals Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0477 |
