NPORT-P false 0000793769 XXXXXXXX S000000690 C000001997 C000166752 C000001998 C000001999 HARBOR FUNDS 811-04676 0000793769 549300YJH4HL5M6WFP75 111 SOUTH WACKER DRIVE 34TH FLOOR CHICAGO 60606 312-443-4400 Harbor International Fund S000000690 5493008KVCTHV19OZJ47 2020-10-31 2020-04-30 N 4276733238.39 9323251.74 4267409986.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 27638937.57000000 UST Jupiter Fund Management PLC 5493003DJ1G01IMQ7S28 000000000 1932277.00000000 NS 5311789.23000000 0.124473374871 Long EC CORP GB N 2 N N N SCSK Corp 529900SNGFXMSUBB7864 000000000 148100.00000000 NS 6704397.45000000 0.157106944750 Long EC CORP JP N 2 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 141489.00000000 NS USD 4871466.27000000 0.114155103100 Long EC CORP BM N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 69451.00000000 NS 12543796.76000000 0.293944026921 Long EC CORP CH N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 114100.00000000 NS 3923364.12000000 0.091937829556 Long EC CORP JP N 2 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 64498.00000000 NS 14448126.63000000 0.338568983884 Long EC CORP FR N 2 N N N Sundrug Co Ltd N/A 000000000 105800.00000000 NS 3622429.34000000 0.084885899206 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 354300.00000000 NS 5062629.54000000 0.118634711823 Long EC CORP SG N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 1155941.00000000 NS 41201452.89000000 0.965490848521 Long EC CORP DE N 2 N N N John Wood Group PLC 549300PLYY6I10B6S323 000000000 1141366.00000000 NS 2890035.15000000 0.067723400353 Long EC CORP GB N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 77500.00000000 NS 2537942.66000000 0.059472670025 Long EC CORP JP N 2 N N N PChome Online Inc N/A 000000000 1156000.00000000 NS 3815295.11000000 0.089405403322 Long EC CORP TW N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 1432918.00000000 NS 19841347.52000000 0.464950580845 Long EC CORP NO N 2 N N N Fuji Oil Holdings Inc N/A 000000000 159000.00000000 NS 3709423.01000000 0.086924458198 Long EC CORP JP N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 1907000.00000000 NS 8894640.73000000 0.208431830028 Long EC CORP TW N 2 N N N Air Water Inc N/A 000000000 102500.00000000 NS 1381874.93000000 0.032382052212 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 1954000.00000000 NS 37708756.47000000 0.883645034997 Long EC CORP JP N 2 N N N GUD Holdings Ltd N/A 000000000 789896.00000000 NS 4688780.56000000 0.109874152581 Long EC CORP AU N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 398958.00000000 NS 33956582.49000000 0.795718775468 Long EC CORP NL N 2 N N N Giant Manufacturing Co Ltd 549300M7TYVF50B2GY12 000000000 1279000.00000000 NS 7539164.03000000 0.176668378561 Long EC CORP TW N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 547000.00000000 NS 5605196.14000000 0.131348901500 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 761549.00000000 NS 39213812.25000000 0.918913635499 Long EC CORP GB N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 000000000 1146085.00000000 NS 2567801.29000000 0.060172359769 Long EC CORP NZ N 2 N N N GVC Holdings PLC 213800GNI3K45LQR8L28 000000000 2268862.00000000 NS 21535614.40000000 0.504653044056 Long EC CORP IM N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 1840800.00000000 NS 4836739.24000000 0.113341330107 Long EC CORP TH N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 217800.00000000 NS 4779819.74000000 0.112007511698 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 402800.00000000 NS 18897644.73000000 0.442836399341 Long EC CORP JP N 2 N N N Euromoney Institutional Investor PLC 213800PZU2RGHMHE2S67 000000000 375271.00000000 NS 3899677.90000000 0.091382780473 Long EC CORP GB N 2 N N N Nine Entertainment Co Holdings Ltd 529900WLXD3X7TFOAI42 000000000 3711995.00000000 NS 3414581.32000000 0.080015309770 Long EC CORP AU N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 85900.00000000 NS 9474940.78000000 0.222030243394 Long EC CORP JP N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 766057.00000000 NS 22353977.56000000 0.523830089678 Long EC CORP GB N 2 N N N Getinge AB 5493003PZ4F570G3W735 000000000 564210.00000000 NS 10814380.56000000 0.253417895019 Long EC CORP SE N 2 N N N Alumina Ltd 2138002VD9MW2WT8HR38 000000000 3768778.00000000 NS 4180518.63000000 0.097963838559 Long EC CORP AU N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 694300.00000000 NS 2887198.68000000 0.067656932168 Long EC CORP JP N 2 N N N L'Occitane International SA 549300TLZP9DZV3ROI47 000000000 1155500.00000000 NS 1779877.95000000 0.041708623159 Long EC CORP LU N 2 N N N AMOREPACIFIC Group N/A 000000000 143688.00000000 NS 6876689.74000000 0.161144341919 Long EC CORP KR N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 359000.00000000 NS 5937553.47000000 0.139137169584 Long EC CORP JP N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 998541.00000000 NS 33099075.68000000 0.775624460352 Long EC CORP FI N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 1879000.00000000 NS 6653741.99000000 0.155919914205 Long EC CORP KY N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 127274.00000000 NS 4905676.23000000 0.114956759377 Long EC CORP GB N 2 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 000000000 526000.00000000 NS 3195411.56000000 0.074879413274 Long EC CORP CN N 2 N N N Teco Electric and Machinery Co Ltd N/A 000000000 9454000.00000000 NS 8507232.28000000 0.199353526064 Long EC CORP TW N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 189025.00000000 NS 3671316.72000000 0.086031497594 Long EC CORP NO N 2 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 255244.00000000 NS 2234750.96000000 0.052367852327 Long EC CORP GB N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 79177.00000000 NS USD 2039599.52000000 0.047794787151 Long EC CORP KY N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 135197.00000000 NS 30950971.50000000 0.725287038199 Long EC CORP DE N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 6032433.00000000 NS 17842831.87000000 0.418118529173 Long EC CORP GB N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 1774400.00000000 NS 15509313.08000000 0.363436209047 Long EC CORP JP N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 3261733.00000000 NS 6693395.06000000 0.156849121151 Long EC CORP IE N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 772871.00000000 NS 8229667.69000000 0.192849239134 Long EC CORP GB N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 649438.00000000 NS 26703284.09000000 0.625749205572 Long EC CORP KR N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 000000000 95200.00000000 NS 2880520.97000000 0.067500450601 Long EC CORP JP N 2 N N N Spectris PLC 213800Z4CO2CZO3M3T10 000000000 564468.00000000 NS 19034248.77000000 0.446037498846 Long EC CORP GB N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 000000000 204991.00000000 NS 20989740.38000000 0.491861350225 Long EC CORP NL N 2 N N N Irish Continental Group PLC 635400FQKB6QXERQOC74 000000000 1805345.00000000 NS 6825684.88000000 0.159949123739 Long EC CORP IE N 2 N N N Provident Financial PLC 213800U93SZC44VXN635 000000000 1341767.00000000 NS 3271962.89000000 0.076673272552 Long EC CORP GB N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 138802.00000000 NS 9552013.56000000 0.223836322028 Long EC CORP KR N 2 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 000000000 373220.00000000 NS 1487013.52000000 0.034845808690 Long EC CORP GB N 2 N N N Bandai Namco Holdings Inc N/A 000000000 376700.00000000 NS 18822348.38000000 0.441071948532 Long EC CORP JP N 2 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 000000000 357200.00000000 NS 10527120.89000000 0.246686419231 Long EC CORP JP N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 522577.00000000 NS 22868337.13000000 0.535883292243 Long EC CORP CH N 2 N N N Goodbaby International Holdings Ltd 5299001OEMI45O3O6H29 000000000 2761000.00000000 NS 282628.82000000 0.006622959145 Long EC CORP KY N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 629200.00000000 NS 38901462.02000000 0.911594202143 Long EC CORP JP N 2 N N Rotork PLC 213800AH5RZIHGWRJ718 000000000 1168074.00000000 NS 3641378.01000000 0.085329931302 Long EC CORP GB N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 422400.00000000 NS 16602027.94000000 0.389042252606 Long EC CORP JP N 2 N N N Maeda Corp N/A 000000000 830800.00000000 NS 6664102.83000000 0.156162704095 Long EC CORP JP N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 000000000 134789.00000000 NS 9704514.21000000 0.227409933434 Long EC CORP FR N 2 N N N Sumitomo Mitsui Trust Holdings Inc 213800TA9E6UG2WWG646 000000000 146500.00000000 NS 4265599.94000000 0.099957584421 Long EC CORP JP N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 131011.00000000 NS 3006425.32000000 0.070450819804 Long EC CORP DE N 2 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 000000000 572900.00000000 NS 5811999.77000000 0.136195017309 Long EC CORP JP N 2 N N N AMOREPACIFIC Group N/A 000000000 12623.00000000 NS 401219.01000000 0.009401932583 Long EP CORP KR N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 1020166.00000000 NS 35124158.14000000 0.823079063176 Long EC CORP GB N 2 N N N Orica Ltd N/A 000000000 969096.00000000 NS 11230553.34000000 0.263170245538 Long EC CORP AU N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 232635.00000000 NS 14376014.87000000 0.336879158903 Long EC CORP SE N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 219094.00000000 NS USD 10617295.24000000 0.248799512425 Long EC CORP US N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 275700.00000000 NS 5128138.69000000 0.120169815087 Long EC CORP JP N 2 N N N Major Cineplex Group PCL 529900PH2X6YH1YMV287 000000000 280300.00000000 NS 125416.75000000 0.002938943068 Long EC CORP TH N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 387818.00000000 NS 4476052.34000000 0.104889203381 Long EC CORP KY N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 96230.00000000 NS 3872828.04000000 0.090753596493 Long EC CORP NL N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 6576564.00000000 NS 15148069.67000000 0.354971041390 Long EC CORP NL N 2 N N N Oesterreichische Post AG 529900MVUWACNUTK8467 000000000 221474.00000000 NS 8346375.40000000 0.195584099632 Long EC CORP AT N 2 N N N Japan Lifeline Co Ltd N/A 000000000 166100.00000000 NS 1953347.72000000 0.045773612709 Long EC CORP JP N 2 N N N Itochu Techno-Solutions Corp N/A 000000000 108500.00000000 NS 3315169.65000000 0.077685754599 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 442300.00000000 NS 5605753.97000000 0.131361973364 Long EC CORP JP N 2 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 115472.00000000 NS 2025918.66000000 0.047474197846 Long EC CORP KR N 2 N N N Alfresa Holdings Corp N/A 000000000 573300.00000000 NS 11432379.27000000 0.267899716825 Long EC CORP JP N 2 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 222284.00000000 NS 4715763.57000000 0.110506456720 Long EC CORP NO N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 358798.00000000 NS 17280879.61000000 0.404950067231 Long EC CORP CH N 2 N N N Azbil Corp N/A 000000000 233800.00000000 NS 6148731.73000000 0.144085797925 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 2120694.00000000 NS 19356289.56000000 0.453584015141 Long EC CORP SE N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 884306.00000000 NS 6491007.06000000 0.152106478644 Long EC CORP FI N 2 N N IMI PLC 2138002W9Q21PF751R30 000000000 284667.00000000 NS 2959989.17000000 0.069362662112 Long EC CORP GB N 2 N N N Sohgo Security Services Co Ltd N/A 000000000 102200.00000000 NS 4875146.86000000 0.114241351903 Long EC CORP JP N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 616737.00000000 NS 4025357.08000000 0.094327873173 Long EC CORP AU N 2 N N N Great Eastern Holdings Ltd N/A 000000000 419000.00000000 NS 5545959.65000000 0.129960788097 Long EC CORP SG N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 1072488.00000000 NS 11714979.31000000 0.274522001557 Long EC CORP LU N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 190500.00000000 NS 3075809.21000000 0.072076721468 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 287100.00000000 NS 22140084.90000000 0.518817853669 Long EC CORP JP N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 304554.00000000 NS 21656486.16000000 0.507485482476 Long EC CORP IE N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 000000000 154652.00000000 NS 19509806.05000000 0.457181431149 Long EC CORP DK N 2 N N N LIXIL Group Corp 353800KB8G4F9WUJJ886 000000000 508400.00000000 NS 6098623.23000000 0.142911584522 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 18900.00000000 NS 2785021.15000000 0.065262563445 Long EC CORP JP N 2 N N N Shriram Transport Finance Co Ltd 335800TM2YO24B76XL26 000000000 172275.00000000 NS 1787499.96000000 0.041887232902 Long EC CORP IN N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 2082400.00000000 NS 16656880.77000000 0.390327641874 Long EC CORP JP N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 255600.00000000 NS 18663905.60000000 0.437359092714 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 262979.00000000 NS 5368532.59000000 0.125803065718 Long EC CORP AU N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 116262.00000000 NS 8804652.13000000 0.206323089591 Long EC CORP FR N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 349173.00000000 NS 7993016.03000000 0.187303681975 Long EC CORP IT N 2 N N N National Express Group PLC 213800A8IQEMY8PA5X34 000000000 888110.00000000 NS 3056106.19000000 0.071615012374 Long EC CORP GB N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 281971.00000000 NS 3019202.91000000 0.070750242405 Long EC CORP CH N 2 N N N BEC World PCL N/A 000000000 4082800.00000000 NS 622667.95000000 0.014591238056 Long EC CORP TH N 1 N N N Playtech Plc 21380068TTB6Z9ZEU548 000000000 651838.00000000 NS 1912339.79000000 0.044812656763 Long EC CORP IM N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 369174.00000000 NS 20944507.93000000 0.490801399338 Long EC CORP CH N 2 N N N BAIC Motor Corp Ltd 5299003EYHISIDNLZQ19 000000000 3917264.00000000 NS 1713763.71000000 0.040159340568 Long EC CORP CN N 2 N N N TUI AG 529900SL2WSPV293B552 000000000 1455314.00000000 NS 5911911.11000000 0.138536281456 Long EC CORP DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 303408.00000000 NS 105069385.08000000 2.462134770474 Long EC CORP CH N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 280481.00000000 NS 34842593.27000000 0.816481036014 Long EC CORP FR N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 2342529.00000000 NS 9695611.65000000 0.227201316028 Long EC CORP GB N 2 N N N Stella International Holdings Ltd N/A 000000000 2315000.00000000 NS 2329521.27000000 0.054588644571 Long EC CORP KY N 2 N N N S-1 Corp N/A 000000000 47339.00000000 NS 3367662.56000000 0.078915842877 Long EC CORP KR N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 259603.00000000 NS 15271192.12000000 0.357856221168 Long EC CORP DE N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 114100.00000000 NS 2843718.03000000 0.066638031942 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 252200.00000000 NS 4696734.30000000 0.110060535891 Long EC CORP JP N 2 N N N Nippon Shokubai Co Ltd N/A 000000000 130800.00000000 NS 6177197.52000000 0.144752848667 Long EC CORP JP N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 360883.00000000 NS 44378653.38000000 1.039943514188 Long EC CORP IE N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 448200.00000000 NS 3770988.81000000 0.088367155295 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 100500.00000000 NS 9164928.51000000 0.214765596431 Long EC CORP JP N 2 N N N Nomura Co Ltd N/A 000000000 435600.00000000 NS 3299806.95000000 0.077325754036 Long EC CORP JP N 2 N N N DNB ASA 5967007LIEEXZX78M803 000000000 666458.00000000 NS 8069411.70000000 0.189093893608 Long EC CORP NO N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 128900.00000000 NS 10726960.02000000 0.251369333004 Long EC CORP JP N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 958760.00000000 NS 57218073.62000000 1.340815009549 Long EC CORP GB N 2 N N N Acerinox SA 95980020140005582721 000000000 797343.00000000 NS 6006516.22000000 0.140753202499 Long EC CORP ES N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 12081253.00000000 NS 47605127.17000000 1.115550821667 Long EC CORP GB N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 408019.00000000 NS 3388883.14000000 0.079413113588 Long EC CORP NO N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 976956.00000000 NS 12461101.44000000 0.292006192959 Long EC CORP FR N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 3433475.00000000 NS 21477043.93000000 0.503280537777 Long EC CORP NL N 2 N N N Wan Hai Lines Ltd N/A 000000000 6190332.00000000 NS 3488801.09000000 0.081754532630 Long EC CORP TW N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 1058434.00000000 NS 31785158.31000000 0.744834886018 Long EC CORP JE N 2 N N N WH Smith PLC 2138001KJNGUJ34G7X91 000000000 756866.00000000 NS 11946845.44000000 0.279955417393 Long EC CORP GB N 2 N N N Aeon Delight Co Ltd N/A 000000000 82700.00000000 NS 2368540.59000000 0.055503000588 Long EC CORP JP N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 537912.00000000 NS 9716941.84000000 0.227701155276 Long EC CORP AU N 3 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 2362962.00000000 NS 42301572.20000000 0.991270403648 Long EC CORP SE N 2 N N N Onward Holdings Co Ltd N/A 000000000 782900.00000000 NS 2449449.39000000 0.057398970280 Long EC CORP JP N 2 N N N Senko Group Holdings Co Ltd 35380077MB9W0NB6BA14 000000000 453700.00000000 NS 3697586.42000000 0.086647086442 Long EC CORP JP N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 134867.00000000 NS 4431393.05000000 0.103842683591 Long EC CORP AT N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 784287.00000000 NS 5113046.15000000 0.119816145296 Long EC CORP GB N 2 N N N Hana Financial Group Inc N/A 000000000 160226.00000000 NS 3657640.00000000 0.085711005303 Long EC CORP KR N 2 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 000000000 54200.00000000 NS 3087549.82000000 0.072351844084 Long EC CORP JP N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 154700.00000000 NS 9780722.33000000 0.229195750129 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 1765985.00000000 NS 9562551.12000000 0.224083253071 Long EC CORP AU N 2 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 163505.00000000 NS USD 16502559.65000000 0.386711370635 Long EC CORP KY N 1 N N N McCarthy & Stone PLC 213800CEJ4OQ5YPU8Z37 000000000 1725733.00000000 NS 1536487.62000000 0.036005155933 Long EC CORP GB N 2 N N N Dairy Farm International Holdings Ltd 213800NOTG41PZVNNX48 000000000 344100.00000000 NS USD 1649003.59000000 0.038641789637 Long EC CORP BM N 2 N N N Asaleo Care Ltd 529900ATHKYU57Q0N319 000000000 4429898.00000000 NS 2965176.04000000 0.069484208203 Long EC CORP AU N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 33857573.00000000 NS 13699045.10000000 0.321015443626 Long EC CORP GB N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 1679501.00000000 NS 12970397.73000000 0.303940745571 Long EC CORP IT N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 550326.00000000 NS 45842016.62000000 1.074235115993 Long EC CORP GB N 2 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 000000000 820555.00000000 NS 37447134.42000000 0.877514336263 Long EC CORP DK N 2 N N N Kose Corp 353800NX4GGAVDHHY664 000000000 23100.00000000 NS 2887785.89000000 0.067670692505 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 50740.00000000 NS 8084632.61000000 0.189450571547 Long EC CORP DE N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 65413.00000000 NS 5202248.65000000 0.121906464723 Long EC CORP DE N 2 N N N SHO-BOND Holdings Co Ltd N/A 000000000 70800.00000000 NS 2841430.57000000 0.066584428936 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 484393.00000000 NS 3106865.83000000 0.072804484212 Long EC CORP FI N 2 N N N Viscofan SA 95980020140005684765 000000000 261168.00000000 NS 16737790.31000000 0.392223628907 Long EC CORP ES N 2 N N N Daifuku Co Ltd N/A 000000000 111300.00000000 NS 7788858.59000000 0.182519575441 Long EC CORP JP N 2 N N N SKY Network Television Ltd N/A 000000000 1471026.00000000 NS 251087.59000000 0.005883840333 Long EC CORP NZ N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 1320000.00000000 NS 6970159.66000000 0.163334661581 Long EC CORP JP N 2 N N N Boskalis Westminster 724500W1FESNTNY5DL70 000000000 432813.00000000 NS 7502571.99000000 0.175810902010 Long EC CORP NL N 2 N N N Davide Campari-Milano SpA 213800ED5AN2J56N6Z02 000000000 1154912.00000000 NS 8976387.07000000 0.210347426145 Long EC CORP IT N 2 N N N Megmilk Snow Brand Co Ltd N/A 000000000 255500.00000000 NS 5829628.56000000 0.136608120106 Long EC CORP JP N 2 N N N Imerys SA 54930075MZSSIB2TGC64 000000000 47229.00000000 NS 1481694.65000000 0.034721169389 Long EC CORP FR N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 000000000 54341.00000000 NS 8522421.72000000 0.199709466553 Long EC CORP KR N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 515706.00000000 NS 81339139.07000000 1.906054007570 Long EC CORP DK N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 292000.00000000 NS 5724691.43000000 0.134149084524 Long EC CORP JP N 2 N N N Television Broadcasts Ltd N/A 000000000 1873700.00000000 NS 2586302.97000000 0.060605917361 Long EC CORP HK N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 1894288.00000000 NS 9679212.21000000 0.226817021103 Long EC CORP GB N 2 N N N Mabuchi Motor Co Ltd N/A 000000000 72900.00000000 NS 2257355.38000000 0.052897551139 Long EC CORP JP N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 129400.00000000 NS 4872981.24000000 0.114190604025 Long EC CORP JP N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 309799.00000000 NS 6062482.13000000 0.142064675036 Long EC CORP GB N 2 N N N HomeServe PLC 213800EKBJTGNMXEDF11 000000000 2925756.00000000 NS 40982973.99000000 0.960371141235 Long EC CORP GB N 2 N N N Lopez Holdings Corp N/A 000000000 7568300.00000000 NS 391405.87000000 0.009171977176 Long EC CORP PH N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 342611.00000000 NS 15955400.14000000 0.373889553380 Long EC CORP BE N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 1521300.00000000 NS 7724388.52000000 0.181008821373 Long EC CORP JP N 2 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 000000000 216012.00000000 NS USD 8562715.68000000 0.200653691742 Long EC CORP GB N 1 N N N Media Nusantara Citra Tbk PT 254900Y0ZF75CIA04X94 000000000 45429900.00000000 NS 2770506.64000000 0.064922438871 Long EC CORP ID N 2 N N N Non-Standard Finance PLC 213800DVBNIJ1J2OF119 000000000 2947251.00000000 NS 483462.67000000 0.011329182607 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 342689.00000000 NS 4834453.41000000 0.113287765298 Long EC CORP GB N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 1740200.00000000 NS 39630681.73000000 0.928682312081 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A 000000000 370500.00000000 NS 17816172.03000000 0.417493798011 Long EC CORP JP N 2 N N N Rinnai Corp N/A 000000000 69700.00000000 NS 5279460.56000000 0.123715803649 Long EC CORP JP N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 1960500.00000000 NS 24569419.09000000 0.575745456069 Long EC CORP JP N 2 N N N Domain Holdings Australia Ltd N/A 000000000 1509793.00000000 NS 2556594.85000000 0.059909754581 Long EC CORP AU N 2 N N N Tokyo Ohka Kogyo Co Ltd N/A 000000000 197100.00000000 NS 8477055.47000000 0.198646380275 Long EC CORP JP N 2 N N N zooplus AG 549300VB13ZT2X88PU78 000000000 24853.00000000 NS 3075513.01000000 0.072069780490 Long EC CORP DE N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 000000000 11471000.00000000 NS 8175857.04000000 0.191588271705 Long EC CORP KY N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 625435.00000000 NS 19648867.36000000 0.460440112889 Long EC CORP FR N 2 N N N Tsumura & Co N/A 000000000 391100.00000000 NS 10818732.63000000 0.253519878892 Long EC CORP JP N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 1067179.00000000 NS 8083568.49000000 0.189425635579 Long EC CORP GB N 2 N N N Shimadzu Corp N/A 000000000 138200.00000000 NS 3441716.88000000 0.080651188678 Long EC CORP JP N 2 N N N IPH Ltd 529900KRTADQ17ANK140 000000000 764040.00000000 NS 3654315.60000000 0.085633103250 Long EC CORP AU N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 2218083.00000000 NS 12768402.39000000 0.299207304429 Long EC CORP GB N 2 N N N Nippon Television Holdings Inc N/A 000000000 1188000.00000000 NS 13270293.48000000 0.310968327897 Long EC CORP JP N 2 N N N Hays PLC 213800QC8AWD4BO8TH08 000000000 8488595.00000000 NS 11565061.99000000 0.271008926402 Long EC CORP GB N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 14355518.00000000 NS 19168908.72000000 0.449193041680 Long EC CORP GB N 2 N N N Sony Financial Holdings Inc 353800O7BDSU41WOZA60 000000000 109200.00000000 NS 2070065.63000000 0.048508712227 Long EC CORP JP N 2 N N N SSP GROUP PLC 213800QGNIWTXFMENJ24 000000000 3732425.00000000 NS 13191152.24000000 0.309113778176 Long EC CORP GB N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 000000000 1477720.00000000 NS 14006180.53000000 0.328212676396 Long EC CORP GB N 2 N N N Mandom Corp N/A 000000000 133700.00000000 NS 2569270.56000000 0.060206789786 Long EC CORP JP N 2 N N N Yungtay Engineering Co Ltd N/A 000000000 5257000.00000000 NS 10581263.58000000 0.247955167492 Long EC CORP TW N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 90400.00000000 NS 7793162.06000000 0.182620420451 Long EC CORP JP N 2 N N N Chroma ATE Inc N/A 000000000 1851000.00000000 NS 8529537.22000000 0.199876207036 Long EC CORP TW N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 307000.00000000 NS 11781057.60000000 0.276070441716 Long EC CORP JP N 2 N N N Pets at Home Group Plc 2138003Y9ULD24PD3J93 000000000 2101321.00000000 NS 6727995.44000000 0.157659926303 Long EC CORP GB N 2 N N N Fukuoka Financial Group Inc N/A 000000000 244400.00000000 NS 3491632.11000000 0.081820873103 Long EC CORP JP N 2 N N N Quadient 549300K4W3A5ITOPTK67 000000000 177757.00000000 NS 2454786.66000000 0.057524040757 Long EC CORP FR N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 656200.00000000 NS 19006353.00000000 0.445383805621 Long EC CORP JP N 2 N N N Merida Industry Co Ltd N/A 000000000 60000.00000000 NS 306416.59000000 0.007180387892 Long EC CORP TW N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 8700.00000000 NS 3592438.65000000 0.084183114845 Long EC CORP JP N 2 N N N JCDecaux SA 9695009KV7AFPDEI5S30 000000000 296469.00000000 NS 6136781.98000000 0.143805774443 Long EC CORP FR N 2 N N N Koito Manufacturing Co Ltd N/A 000000000 139100.00000000 NS 5239584.15000000 0.122781363084 Long EC CORP JP N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 2349000.00000000 NS 7416905.16000000 0.173803435414 Long EC CORP KY N 2 N N N Metcash Ltd 25490065W4SN3LZMX216 000000000 1830150.00000000 NS 2951927.05000000 0.069173739088 Long EC CORP AU N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 591814.00000000 NS 27471184.67000000 0.643743740487 Long EC CORP GB N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 63692.00000000 NS 2901341.13000000 0.067988338103 Long EC CORP GB N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 606900.00000000 NS 4661028.47000000 0.109223826268 Long EC CORP JP N 2 N N N International Personal Finance PLC 213800II1O44IRKUZB59 000000000 2895596.00000000 NS 2040687.55000000 0.047820283412 Long EC CORP GB N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 000000000 786200.00000000 NS 2499461.36000000 0.058570921655 Long EC CORP TH N 1 N N N Ferrovial SA 95980020140005757903 000000000 180550.00000000 NS 4520938.29000000 0.105941034588 Long EC CORP ES N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 2607000.00000000 NS 10818046.53000000 0.253503801224 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 1044775.00000000 NS 66646204.39000000 1.561748334434 Long EC CORP DK N 2 N N N Pagegroup PLC 213800JK5ZEQW4AB8G71 000000000 1104924.00000000 NS 5229553.70000000 0.122546315361 Long EC CORP GB N 2 N N N Mitsubishi Logistics Corp 529900GJKGNRLQBJUH32 000000000 290500.00000000 NS 6414000.42000000 0.150301949896 Long EC CORP JP N 2 N N N Mitsui E&S Holdings Co Ltd 5493007T2YKKWF2NYN82 000000000 316700.00000000 NS 1789329.07000000 0.041930095200 Long EC CORP JP N 2 N N N Daily Mail & General Trust PLC 4OFD47D73QFJ1T1MOF29 000000000 420560.00000000 NS 3734859.86000000 0.087520530525 Long EC CORP GB N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 55852.00000000 NS 4316936.30000000 0.101160570779 Long EC CORP KR N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 2851137.00000000 NS 28009174.94000000 0.656350691112 Long EC CORP GB N 2 N N N Sime Darby Bhd N/A 000000000 5900200.00000000 NS 2733013.80000000 0.064043853497 Long EC CORP MY N 2 N N N GWA Group Ltd N/A 000000000 1221760.00000000 NS 2193014.64000000 0.051389827714 Long EC CORP AU N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 950325.00000000 NS 23074209.14000000 0.540707577012 Long EC CORP NL N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 151700.00000000 NS 3713770.61000000 0.087026337324 Long EC CORP JP N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 478084.00000000 NS 12120649.01000000 0.284028229017 Long EC CORP KR N 2 N N N Matsumotokiyoshi Holdings Co Ltd N/A 000000000 141100.00000000 NS 4856468.58000000 0.113803655969 Long EC CORP JP N 2 N N N Nordic Entertainment Group AB 5493006E0IJD0DHJSR89 000000000 322988.00000000 NS 7655270.86000000 0.179389158387 Long EC CORP SE N 2 N N N Elis SA 969500UX71LCE8MAY492 000000000 392284.00000000 NS 4835326.94000000 0.113308235091 Long EC CORP FR N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 1164403.00000000 NS 6789972.69000000 0.159112265079 Long EC CORP IN N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 67700.00000000 NS 4702020.36000000 0.110184406342 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 195299.00000000 NS 2318798.70000000 0.054337378111 Long EC CORP DK N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 000000000 335208.00000000 NS 4596707.40000000 0.107716563779 Long EC CORP GB N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 359500.00000000 NS 3698695.35000000 0.086673072462 Long EC CORP JP N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 341100.00000000 NS 5503832.33000000 0.128973601018 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 318100.00000000 NS 5047250.10000000 0.118274318984 Long EC CORP JP N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 85600.00000000 NS 3875768.41000000 0.090822499411 Long EC CORP JP N 2 N N N Kyocera Corp N/A 000000000 249600.00000000 NS 13336227.77000000 0.312513393644 Long EC CORP JP N 2 N N N NTT Data Corp 353800SZGJGSLJRRWB43 000000000 2107400.00000000 NS 21504268.28000000 0.503918497338 Long EC CORP JP N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 737700.00000000 NS 6995140.91000000 0.163920057643 Long EC CORP JP N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 95041.00000000 NS 42502605.09000000 0.995981291297 Long EC CORP CH N 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 000000000 1765780.00000000 NS 7710908.43000000 0.180692936795 Long EC CORP AU N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 12171352.00000000 NS 11686684.57000000 0.273858959100 Long EC CORP GB N 2 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 000000000 322234.00000000 NS 3241856.47000000 0.075967776242 Long EC CORP SE N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 000000000 9961249.00000000 NS 26605728.43000000 0.623463143059 Long EC CORP GB N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 8881468.00000000 NS 55530803.54000000 1.301276505274 Long EC CORP GB N 2 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 920036.00000000 NS 21996047.60000000 0.515442567477 Long EC CORP DK N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 12600.00000000 NS 267220.63000000 0.006261892596 Long EC CORP JP N 2 N N N Konami Holdings Corp 353800FC4A5QCMIZFV94 000000000 103900.00000000 NS 3262380.06000000 0.076448714096 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 236400.00000000 NS 6810703.64000000 0.159598062086 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 1593818.00000000 NS 35959390.70000000 0.842651416491 Long EC CORP GB N 2 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 000000000 4452574.00000000 NS 17458320.09000000 0.409108104086 Long EC CORP GB N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 000000000 13210.00000000 NS 1357871.35000000 0.031819566300 Long EC CORP NL N 2 N N N Persol Holdings Co Ltd N/A 000000000 258700.00000000 NS 2975248.91000000 0.069720249971 Long EC CORP JP N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 197500.00000000 NS 12205029.92000000 0.286005562113 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 1163174.00000000 NS 3147912.58000000 0.073766349843 Long EC CORP NZ N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 535537.00000000 NS 41970303.73000000 0.983507651275 Long EC CORP DE N 2 N N N Daiwa House Industry Co Ltd N/A 000000000 214000.00000000 NS 5422829.33000000 0.127075423897 Long EC CORP JP N 2 N N N Devro PLC 549300Z9YLY7LEMLJ904 000000000 1854132.00000000 NS 3709195.77000000 0.086919133188 Long EC CORP GB N 2 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 000000000 1095300.00000000 NS 10880197.25000000 0.254960204996 Long EC CORP JP N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 1257040.00000000 NS 18377441.18000000 0.430646252351 Long EC CORP DE N 2 N N N GS Home Shopping Inc N/A 000000000 15663.00000000 NS 1641049.73000000 0.038455403514 Long EC CORP KR N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 1464006.00000000 NS 11359397.37000000 0.266189501490 Long EC CORP JE N 2 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 000000000 1015158.00000000 NS 1306572.84000000 0.030617466896 Long EC CORP HK N 2 N N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 000000000 6838000.00000000 NS 1412976.45000000 0.033110867116 Long EC CORP BM N 2 N N N Nippon Suisan Kaisha Ltd 529900MPH5BMANQ3EC50 000000000 822200.00000000 NS 3658346.93000000 0.085727571089 Long EC CORP JP N 2 N N N Ajisen China Holdings Ltd 529900UKY2IB38U0M011 000000000 4811000.00000000 NS 1070851.34000000 0.025093706565 Long EC CORP KY N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 434800.00000000 NS 13534151.28000000 0.317151417893 Long EC CORP JP N 2 N N N Esprit Holdings Ltd 529900Y9K70J2INEUB08 000000000 20611900.00000000 NS 1976732.39000000 0.046321595445 Long EC CORP BM N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 107500.00000000 NS 5410863.95000000 0.126795034152 Long EC CORP JP N 2 N N N Bankia SA 549300685QG7DJS55M76 000000000 5368850.00000000 NS 5463550.05000000 0.128029649531 Long EC CORP ES N 2 N N N Taiheiyo Cement Corp N/A 000000000 597900.00000000 NS 11737285.47000000 0.275044711117 Long EC CORP JP N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 830600.00000000 NS 27507018.14000000 0.644583441151 Long EC CORP JP N 2 N N N Petrofac Ltd 2138004624W8CKCSJ177 000000000 401005.00000000 NS 992474.33000000 0.023257065365 Long EC CORP JE N 2 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 000000000 1668270.00000000 NS 9288245.20000000 0.217655327916 Long EC CORP AU N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 633100.00000000 NS 16648774.79000000 0.390137691060 Long EC CORP JP N 2 N N N NET One Systems Co Ltd N/A 000000000 379100.00000000 NS 10928514.74000000 0.256092448913 Long EC CORP JP N 2 N N N G4S PLC 549300L3KWKK8X35QR12 000000000 7203139.00000000 NS 9888337.45000000 0.231717540169 Long EC CORP GB N 2 N N N Sony Corp 529900R5WX9N2OI2N910 000000000 215600.00000000 NS 13874738.46000000 0.325132539488 Long EC CORP JP N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 461200.00000000 NS 14959256.11000000 0.350546494402 Long EC CORP JP N 2 N N N KT Corp 9884005ACF8449EANY26 48268K101 659423.00000000 NS USD 6468939.63000000 0.151589363343 Long EC CORP KR N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 1725000.00000000 NS 17401447.71000000 0.407775389860 Long EC CORP TW N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 664632.00000000 NS 3671331.58000000 0.086031845814 Long EC CORP GB N 2 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 000000000 327900.00000000 NS 5367365.88000000 0.125775725716 Long EC CORP JP N 2 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 000000000 10562463.00000000 NS 17097342.27000000 0.400649160110 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 2933403.00000000 NS 18710511.04000000 0.438451217448 Long EC CORP GB N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 324800.00000000 NS 12462139.17000000 0.292030510520 Long EC CORP JP N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 44978.00000000 NS 4099992.39000000 0.096076833555 Long EC CORP CH N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 1379649.00000000 NS 21223713.30000000 0.497344135351 Long EC CORP SE N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 000000000 42520.00000000 NS 2394339.77000000 0.056107563545 Long EC CORP CH N 2 N N N Caltex Australia Ltd 5493009TD1CGVRZ27U11 000000000 155556.00000000 NS 2504433.60000000 0.058687438231 Long EC CORP AU N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 7180400.00000000 NS 22424641.92000000 0.525485997130 Long EC CORP JP N 2 N N N Rathbone Brothers PLC 213800MBTHM6UE8ZQP29 000000000 151631.00000000 NS 2882413.71000000 0.067544803968 Long EC CORP GB N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 1252712.00000000 NS 27189796.78000000 0.637149860572 Long EC CORP GB N 2 N N N Edenred 9695006LOD5B2D7Y0N70 000000000 659713.00000000 NS 26575288.81000000 0.622749838734 Long EC CORP FR N 2 N N N Gestamp Automocion SA 95980020140005484363 000000000 1594513.00000000 NS 3992787.87000000 0.093564665276 Long EC CORP ES N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 259662.00000000 NS 16441404.91000000 0.385278306078 Long EC CORP NL N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 000000000 5251154.00000000 NS 13477929.71000000 0.315833954369 Long EC CORP IT N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 1455700.00000000 NS 43204337.37000000 1.012425276810 Long EC CORP JP N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 364706.00000000 NS 33703334.77000000 0.789784315906 Long EC CORP FR N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 143800.00000000 NS 4682473.50000000 0.109726356610 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 000000000 81800.00000000 NS 6233717.26000000 0.146077299333 Long EC CORP JP N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 47543.00000000 NS 26299385.13000000 0.616284472602 Long EC CORP LU N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 485900.00000000 NS 4200003.58000000 0.098420437528 Long EC CORP JP N 2 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 000000000 994779.00000000 NS 9100026.46000000 0.213244719594 Long EC CORP AU N 2 N N N Penta-Ocean Construction Co Ltd 529900QN42Q9UIW3AS17 000000000 1429900.00000000 NS 7223685.85000000 0.169275646647 Long EC CORP JP N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 88500.00000000 NS 5198059.17000000 0.121808290889 Long EC CORP JP N 2 N N N Inchcape PLC 213800RGEH1MPPNM2T57 000000000 1472419.00000000 NS 9274899.27000000 0.217342587166 Long EC CORP GB N 2 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 000000000 478300.00000000 NS 7548447.79000000 0.176885928786 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 397900.00000000 NS USD 17428468.83000000 0.408408587047 Long EC CORP BM N 2 N N N Stabilus SA 529900JOSL94HJN4VZ28 000000000 259359.00000000 NS 11078414.58000000 0.259605114452 Long EC CORP LU N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 1204400.00000000 NS 7774513.18000000 0.182183413459 Long EC CORP JP N 2 N N N AEON Financial Service Co Ltd 35380044PRFENBU7WT74 000000000 370900.00000000 NS 3857083.19000000 0.090384640849 Long EC CORP JP N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 80200.00000000 NS 4006265.41000000 0.093880490098 Long EC CORP JP N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 000000000 259134.00000000 NS 26175234.92000000 0.613375208894 Long EC CORP DK N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 238100.00000000 NS 8586229.47000000 0.201204700201 Long EC CORP JP N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 670341.00000000 NS 57564275.76000000 1.348927708846 Long EC CORP DK N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 2365411.00000000 NS 3693597.47000000 0.086553611711 Long EC CORP IT N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 000000000 10879209.00000000 NS 13126021.74000000 0.307587547975 Long EC CORP AU N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 2080031.00000000 NS 10732367.28000000 0.251496043585 Long EC CORP GB N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 228607.00000000 NS 9503602.75000000 0.222701891304 Long EC CORP DE N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 956458.00000000 NS 17002468.66000000 0.398425947194 Long EC CORP FR N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 143938.00000000 NS 4339801.24000000 0.101696374465 Long EC CORP IE N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 000000000 711261.00000000 NS 13321421.39000000 0.312166429559 Long EC CORP AT N 2 N N N Sawai Pharmaceutical Co Ltd N/A 000000000 51400.00000000 NS 2806661.28000000 0.065769665646 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 9982285.00000000 NS 18701203.68000000 0.438233114195 Long EC CORP JE N 2 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 000000000 53100.00000000 NS 2698471.17000000 0.063234401626 Long EC CORP JP N 2 N N N Vicat SA 9695009YI1863TOVDP79 000000000 79528.00000000 NS 2231881.79000000 0.052300617868 Long EC CORP FR N 2 N N N LG Corp N/A 000000000 126161.00000000 NS 6419635.99000000 0.150434010561 Long EC CORP KR N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 1166600.00000000 NS 18873405.27000000 0.442268385954 Long EC CORP JP N 2 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 000000000 9147231.00000000 NS 4478924.93000000 0.104956517981 Long EC CORP GB N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 25700.00000000 NS 2645763.59000000 0.061999282897 Long EC CORP JP N 2 N N N Ushio Inc N/A 000000000 120400.00000000 NS 1269577.06000000 0.029750529336 Long EC CORP JP N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 000000000 448117.00000000 NS 20289808.40000000 0.475459551893 Long EC CORP DE N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 314700.00000000 NS 4983224.34000000 0.116773976617 Long EC CORP JP N 2 N N N Brambles Ltd N/A 000000000 1415662.00000000 NS 10118528.57000000 0.237111704796 Long EC CORP AU N 2 N N N Lion Corp 529900MPGS2GM7VPG855 000000000 111700.00000000 NS 2348191.27000000 0.055026146476 Long EC CORP JP N 2 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 000000000 5724000.00000000 NS 10160671.11000000 0.238099248532 Long EC CORP KY N 2 N N N Jafco Co Ltd 353800R7EWCVA2488G32 000000000 210900.00000000 NS 6755959.95000000 0.158315230341 Long EC CORP JP N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 557500.00000000 NS 10754811.71000000 0.252021993285 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 566657.00000000 NS 24701981.36000000 0.578851843091 Long EC CORP NL N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 5373000.00000000 NS 2981305.34000000 0.069862172824 Long EC CORP SG N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 520266.00000000 NS 26625375.13000000 0.623923532383 Long EC CORP DE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 2679258.00000000 NS 45084957.98000000 1.056494644785 Long EC CORP GB N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 1801000.00000000 NS 13349319.35000000 0.312820174104 Long EC CORP KY N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 128611.00000000 NS 17893796.35000000 0.419312801113 Long EP CORP DE N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 569568.00000000 NS 38185302.77000000 0.894812143418 Long EC CORP FR N 2 N N N Vodafone Idea Ltd 335800UBBFAK7HCF3209 000000000 30417408.00000000 NS 1684753.78000000 0.039479538766 Long EC CORP IN N 2 N N N Haw Par Corp Ltd N/A 000000000 337400.00000000 NS 2445644.56000000 0.057309810110 Long EC CORP SG N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 546730.00000000 NS 3085352.79000000 0.072300360163 Long EC CORP CH N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 39308.00000000 NS 11481287.93000000 0.269045813875 Long EC CORP NL N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 000000000 803500.00000000 NS 9732656.00000000 0.228069391749 Long EC CORP JP N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 1262979.00000000 NS 8605220.71000000 0.201649729857 Long EC CORP IN N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 000000000 379203.00000000 NS 5225503.56000000 0.122451406739 Long EC CORP GB N 2 N N N 2020-05-28 HARBOR FUNDS Gregg Boland Gregg Boland President, Harbor Services Group