{"entity_type":"fund","name":"Harbor Diversified International All Cap Fund","identifiers":{"lei":"549300CMUJRDGM6BK795","cik":"793769","fund_id":"S000051342","fundkey":"harbor-diversified-international-all-cap-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":246,"total_value_usd":784212312.06,"asset_categories":["EC","DE","EP"],"by_asset_category":{"EC":{"positions":244,"total_value_usd":779253081.25},"DE":{"positions":1,"total_value_usd":0},"EP":{"positions":1,"total_value_usd":4959230.81}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"TW0002330008","value_usd":25717239.86,"pct_val":3.220498855279,"balance":465084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA Group Ltd","isin":"HK0000069689","value_usd":17017773.09,"pct_val":2.13108868036,"balance":1475000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":12752096.05,"pct_val":1.59690973662,"balance":115430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":11745117.56,"pct_val":1.470808603995,"balance":8191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UniCredit SpA","title":"UniCredit SpA","isin":"IT0005239360","value_usd":11138394.97,"pct_val":1.394830411265,"balance":127813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3i Group PLC","title":"3i Group PLC","isin":"GB00B1YW4409","value_usd":11101463.83,"pct_val":1.390205626695,"balance":241656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings PLC","title":"Rolls-Royce Holdings PLC","isin":"GB00B63H8491","value_usd":10891994.9,"pct_val":1.363974411644,"balance":651553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naspers Ltd","title":"Naspers Ltd","isin":"ZAE000351946","value_usd":10531599.11,"pct_val":1.318843043136,"balance":172014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC","isin":"GB0031348658","value_usd":10373458,"pct_val":1.299039469093,"balance":1554293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capitec Bank Holdings Ltd","title":"Capitec Bank Holdings Ltd","isin":"ZAE000035861","value_usd":10225579.04,"pct_val":1.280520995727,"balance":38085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"ES0140609019","value_usd":10132784.13,"pct_val":1.268900545669,"balance":767625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinhan Financial Group Co Ltd","title":"Shinhan Financial Group Co Ltd","isin":"KR7055550008","value_usd":10077626.78,"pct_val":1.261993343205,"balance":172433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp","title":"Southern Copper Corp","isin":"US84265V1052","value_usd":9664830.24,"pct_val":1.21029997363,"balance":50782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Bank of Greece SA","title":"National Bank of Greece SA","isin":"GRS003003035","value_usd":9174851.62,"pct_val":1.148941305537,"balance":519691,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B3 SA - Brasil Bolsa Balcao","title":"B3 SA - Brasil Bolsa Balcao","isin":"BRB3SAACNOR6","value_usd":8781807.04,"pct_val":1.099721419311,"balance":2861700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd","title":"HDFC Bank Ltd","isin":"INE040A01034","value_usd":7980589.12,"pct_val":0.999387114065,"balance":789489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"GB0004082847","value_usd":7928723.29,"pct_val":0.992892099551,"balance":309880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"GB0007980591","value_usd":7751621.86,"pct_val":0.970714177049,"balance":1222546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"DK0062498333","value_usd":7693587.57,"pct_val":0.963446703342,"balance":129567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore PLC","title":"Glencore PLC","isin":"JE00B4T3BW64","value_usd":7332568.68,"pct_val":0.918237305743,"balance":1075574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE","isin":"FR0000121972","value_usd":7113359.22,"pct_val":0.890786311047,"balance":24811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valterra Platinum Ltd","title":"Valterra Platinum Ltd","isin":"ZAE000013181","value_usd":7102763.88,"pct_val":0.889459485908,"balance":79053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sany Heavy Industry Co Ltd","title":"Sany Heavy Industry Co Ltd","isin":"CNE000001F70","value_usd":7093237.17,"pct_val":0.88826648235,"balance":2248412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIO SA/Brazil","title":"PRIO SA/Brazil","isin":"BRPRIOACNOR1","value_usd":6693145.39,"pct_val":0.838164094749,"balance":690809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc","title":"MediaTek Inc","isin":"TW0002454006","value_usd":6434582.15,"pct_val":0.805784934973,"balance":116000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Copa Holdings SA","title":"Copa Holdings SA","isin":"PAP310761054","value_usd":6433442.4,"pct_val":0.805642207231,"balance":47166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTT Inc","title":"NTT Inc","isin":"JP3735400008","value_usd":6414545.97,"pct_val":0.803275859539,"balance":6383400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Metal Mining Co Ltd","title":"Sumitomo Metal Mining Co Ltd","isin":"JP3402600005","value_usd":6311984.83,"pct_val":0.790432411495,"balance":111700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE Systems PLC","isin":"GB0002634946","value_usd":6159043.21,"pct_val":0.771279955213,"balance":226878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millicom International Cellular SA","title":"Millicom International Cellular SA","isin":"LU0038705702","value_usd":6032327.26,"pct_val":0.755411667086,"balance":98842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cie Financiere Richemont SA","title":"Cie Financiere Richemont SA","isin":"CH0210483332","value_usd":5991773.12,"pct_val":0.750333184241,"balance":30868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corp","title":"Barrick Mining Corp","isin":"CA06849F1080","value_usd":5848315.68,"pct_val":0.732368405602,"balance":127946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marico Ltd","title":"Marico Ltd","isin":"INE196A01026","value_usd":5692392.05,"pct_val":0.71284252045,"balance":715856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midea Group Co Ltd","title":"Midea Group Co Ltd","isin":"CNE100001QQ5","value_usd":5630278.23,"pct_val":0.705064178478,"balance":504115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group PLC","title":"Bank of Ireland Group PLC","isin":"IE00BD1RP616","value_usd":5575413.6,"pct_val":0.69819363253,"balance":274415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ArcelorMittal SA","isin":"LU1598757687","value_usd":5526112.23,"pct_val":0.692019758253,"balance":101755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVI Ltd","title":"AVI Ltd","isin":"ZAE000049433","value_usd":5353312.99,"pct_val":0.670380587112,"balance":809840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cemex SAB de CV","title":"Cemex SAB de CV","isin":"US1512908898","value_usd":5238118.08,"pct_val":0.655955046976,"balance":419721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd","title":"Fairfax Financial Holdings Ltd","isin":"CA3039011026","value_usd":5071369.65,"pct_val":0.635073602044,"balance":3073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Laureate Education Inc","title":"Laureate Education Inc","isin":"US5186132032","value_usd":4987665.9,"pct_val":0.624591612821,"balance":145413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arca Continental SAB de CV","title":"Arca Continental SAB de CV","isin":"MX01AC100006","value_usd":4969685.28,"pct_val":0.622339949484,"balance":441200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embotelladora Andina SA","title":"Embotelladora Andina SA","isin":"CLP3697S1034","value_usd":4959230.81,"pct_val":0.621030765106,"balance":944086,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC","isin":"GB0008706128","value_usd":4949502.69,"pct_val":0.61981253953,"balance":3314686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Corp","title":"Brookfield Corp","isin":"CA11271J1075","value_usd":4911901.58,"pct_val":0.615103856469,"balance":107754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Resources Land Ltd","title":"China Resources Land Ltd","isin":"KYG2108Y1052","value_usd":4885653.25,"pct_val":0.611816850664,"balance":1247554,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB d","title":"Grupo Financiero Banorte SAB de CV","isin":"MXP370711014","value_usd":4873640.76,"pct_val":0.610312559748,"balance":432300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Inc","title":"Delta Electronics Inc","isin":"TW0002308004","value_usd":4858634.92,"pct_val":0.608433419887,"balance":127315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Techtronic Industries Co Ltd","title":"Techtronic Industries Co Ltd","isin":"HK0669013440","value_usd":4832630.09,"pct_val":0.605176906913,"balance":354000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":4773933.12,"pct_val":0.597826447621,"balance":134659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":4772877.71,"pct_val":0.597694281545,"balance":166457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assa Abloy AB","title":"Assa Abloy AB","isin":"SE0007100581","value_usd":4741646.73,"pct_val":0.593783312254,"balance":117269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group Inc","title":"Sumitomo Mitsui Trust Group Inc","isin":"JP3892100003","value_usd":4729268.12,"pct_val":0.592233173143,"balance":141600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential PLC","title":"Prudential PLC","isin":"GB0007099541","value_usd":4634925.28,"pct_val":0.58041888009,"balance":282183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgestone Corp","title":"Bridgestone Corp","isin":"JP3830800003","value_usd":4619925.63,"pct_val":0.578540515385,"balance":205200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings Inc","title":"Tokio Marine Holdings Inc","isin":"JP3910660004","value_usd":4595703.47,"pct_val":0.575507241247,"balance":123300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems A/S","title":"Vestas Wind Systems A/S","isin":"DK0061539921","value_usd":4556467.79,"pct_val":0.570593865504,"balance":150322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group PLC","title":"Reckitt Benckiser Group PLC","isin":"GB00B24CGK77","value_usd":4544544.84,"pct_val":0.569100787435,"balance":54472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Group PLC","title":"Compass Group PLC","isin":"GB00BD6K4575","value_usd":4544262.52,"pct_val":0.569065433282,"balance":151549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"Bank of Nova Scotia/The","isin":"CA0641491075","value_usd":4495528.07,"pct_val":0.562962552829,"balance":60131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vipshop Holdings Ltd","title":"Vipshop Holdings Ltd","isin":"US92763W1036","value_usd":4477875.21,"pct_val":0.560751933971,"balance":261711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Central Asia Tbk PT","title":"Bank Central Asia Tbk PT","isin":"ID1000109507","value_usd":4450042.42,"pct_val":0.557266510619,"balance":10071400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"Geberit AG","isin":"CH0030170408","value_usd":4423477.77,"pct_val":0.553939892935,"balance":5793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resona Holdings Inc","title":"Resona Holdings Inc","isin":"JP3500610005","value_usd":4384207.29,"pct_val":0.549022159283,"balance":376000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Bank Co Ltd","title":"Japan Post Bank Co Ltd","isin":"JP3946750001","value_usd":4310371.77,"pct_val":0.539775941224,"balance":242600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AtkinsRealis Group Inc","title":"AtkinsRealis Group Inc","isin":"CA04764T1049","value_usd":4252179.64,"pct_val":0.532488701649,"balance":60590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empresa Nacional de Telecomunicaciones SA","title":"Empresa Nacional de Telecomunicaciones SA","isin":"CLP371151059","value_usd":4106414.2,"pct_val":0.51423489855,"balance":764898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlsberg AS","title":"Carlsberg AS","isin":"DK0010181759","value_usd":4073444.04,"pct_val":0.510106136555,"balance":29963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd","title":"BHP Group Ltd","isin":"AU000000BHP4","value_usd":4062303.41,"pct_val":0.508711026258,"balance":117945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo PLC","title":"Diageo PLC","isin":"GB0002374006","value_usd":4006300.25,"pct_val":0.501697905345,"balance":174109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olympus Corp","title":"Olympus Corp","isin":"JP3201200007","value_usd":3959603.27,"pct_val":0.495850171628,"balance":331500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd","title":"First Quantum Minerals Ltd","isin":"CA3359341052","value_usd":3889563.4,"pct_val":0.487079272325,"balance":137600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC Aviation Ltd","title":"BOC Aviation Ltd","isin":"SG9999015267","value_usd":3799917.75,"pct_val":0.475853195391,"balance":366800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corp","title":"Franco-Nevada Corp","isin":"CA3518581051","value_usd":3711864.41,"pct_val":0.464826519036,"balance":15857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loblaw Cos Ltd","title":"Loblaw Cos Ltd","isin":"CA5394811015","value_usd":3704413.04,"pct_val":0.46389340457,"balance":82326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wienerberger AG","title":"Wienerberger AG","isin":"AT0000831706","value_usd":3668522.6,"pct_val":0.459398943984,"balance":110984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd","title":"DBS Group Holdings Ltd","isin":"SG1L01001701","value_usd":3660996.71,"pct_val":0.458456497583,"balance":78761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenzhou International Group Holdings Ltd","title":"Shenzhou International Group Holdings Ltd","isin":"KYG8087W1015","value_usd":3630707.05,"pct_val":0.454663407194,"balance":456500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"Nomura Holdings Inc","isin":"JP3762600009","value_usd":3597747.8,"pct_val":0.450536011428,"balance":397000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp","title":"Sony Group Corp","isin":"JP3435000009","value_usd":3571760.91,"pct_val":0.447281745032,"balance":162000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurofins Scientific SE","title":"Eurofins Scientific SE","isin":"FR0014000MR3","value_usd":3561313.11,"pct_val":0.445973395919,"balance":44025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola SA","title":"Iberdrola SA","isin":"ES0144580Y14","value_usd":3510972.43,"pct_val":0.439669371724,"balance":156163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Music Entertainment Group","title":"Tencent Music Entertainment Group","isin":"US88034P1093","value_usd":3445185.7,"pct_val":0.431431081386,"balance":205315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sampo Oyj","title":"Sampo Oyj","isin":"FI4000552500","value_usd":3425396.1,"pct_val":0.428952884484,"balance":307147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"Mitsubishi UFJ Financial Group Inc","isin":"JP3902900004","value_usd":3332305.16,"pct_val":0.417295363407,"balance":184000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"Canadian Natural Resources Ltd","isin":"CA1363851017","value_usd":3325483.55,"pct_val":0.416441112045,"balance":89436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsonite Group SA","title":"Samsonite Group SA","isin":"LU0633102719","value_usd":3280512.43,"pct_val":0.410809503004,"balance":1291200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiwa House Industry Co Ltd","title":"Daiwa House Industry Co Ltd","isin":"JP3505000004","value_usd":3257480.76,"pct_val":0.407925310639,"balance":95600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secure Waste Infrastructure Corp","title":"Secure Waste Infrastructure Corp","isin":"CA8139211038","value_usd":3224639.85,"pct_val":0.403812734264,"balance":249905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Davide Campari-Milano NV","title":"Davide Campari-Milano NV","isin":"NL0015435975","value_usd":3145696.56,"pct_val":0.393926884288,"balance":441365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL Ltd","title":"CSL Ltd","isin":"AU000000CSL8","value_usd":3126556.07,"pct_val":0.391529973637,"balance":24812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EssilorLuxottica SA","title":"EssilorLuxottica SA","isin":"FR0000121667","value_usd":3119626.06,"pct_val":0.390662147641,"balance":10205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandvik AB","title":"Sandvik AB","isin":"SE0000667891","value_usd":3117052.08,"pct_val":0.390339815242,"balance":78940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intertek Group PLC","title":"Intertek Group PLC","isin":"GB0031638363","value_usd":3084927.85,"pct_val":0.386316986722,"balance":50286,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"Koninklijke Ahold Delhaize NV","isin":"NL0011794037","value_usd":2958981.44,"pct_val":0.370545065963,"balance":75677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunzl PLC","title":"Bunzl PLC","isin":"GB00B0744B38","value_usd":2904981.22,"pct_val":0.36378276769,"balance":103590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serco Group PLC","title":"Serco Group PLC","isin":"GB0007973794","value_usd":2898275.86,"pct_val":0.362943073993,"balance":705875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim AG","isin":"CH0012214059","value_usd":2894791.37,"pct_val":0.362506720943,"balance":28086,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings Ltd","title":"Asahi Group Holdings Ltd","isin":"JP3116000005","value_usd":2872652.7,"pct_val":0.359734356498,"balance":274400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB","isin":"SE0007100599","value_usd":2836290.53,"pct_val":0.355180822468,"balance":179910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"adidas AG","title":"adidas AG","isin":"DE000A1EWWW0","value_usd":2827104.69,"pct_val":0.354030505118,"balance":15945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exchange Income Corp","title":"Exchange Income Corp","isin":"CA3012831077","value_usd":2807825.07,"pct_val":0.351616171602,"balance":40245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterContinental Hotels Group PLC","title":"InterContinental Hotels Group PLC","isin":"GB00BHJYC057","value_usd":2774282.59,"pct_val":0.347415739556,"balance":20535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wartsila OYJ Abp","title":"Wartsila OYJ Abp","isin":"FI0009003727","value_usd":2772004.17,"pct_val":0.347130419318,"balance":68377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fluidra SA","title":"Fluidra SA","isin":"ES0137650018","value_usd":2731014.47,"pct_val":0.341997392498,"balance":93887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obayashi Corp","title":"Obayashi Corp","isin":"JP3190000004","value_usd":2715570.75,"pct_val":0.340063418135,"balance":120300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial NV","title":"CNH Industrial NV","isin":"NL0010545661","value_usd":2703762.04,"pct_val":0.338584646026,"balance":251279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hannover Rueck SE","title":"Hannover Rueck SE","isin":"DE0008402215","value_usd":2694885.86,"pct_val":0.337473106542,"balance":9531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corp","title":"Mitsubishi Electric Corp","isin":"JP3902400005","value_usd":2688522.63,"pct_val":0.336676256839,"balance":86000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coloplast A/S","title":"Coloplast A/S","isin":"DK0060448595","value_usd":2686239.12,"pct_val":0.336390299194,"balance":31512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entain PLC","title":"Entain PLC","isin":"IM00B5VQMV65","value_usd":2665610.58,"pct_val":0.333807044155,"balance":321304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gildan Activewear Inc","title":"Gildan Activewear Inc","isin":"CA3759161035","value_usd":2657056.26,"pct_val":0.332735810309,"balance":40895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hiscox Ltd","title":"Hiscox Ltd","isin":"BMG4593F1389","value_usd":2556675.54,"pct_val":0.320165410235,"balance":125701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Havells India Ltd","title":"Havells India Ltd","isin":"INE176B01034","value_usd":2539218.98,"pct_val":0.317979373483,"balance":181922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USS Co Ltd","title":"USS Co Ltd","isin":"JP3944130008","value_usd":2509302.5,"pct_val":0.314233015393,"balance":227100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legrand SA","title":"Legrand SA","isin":"FR0010307819","value_usd":2463520.16,"pct_val":0.308499819515,"balance":15430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfa Laval AB","title":"Alfa Laval AB","isin":"SE0000695876","value_usd":2416748.16,"pct_val":0.302642691251,"balance":41724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jardine Matheson Holdings Ltd","title":"Jardine Matheson Holdings Ltd","isin":"BMG507361001","value_usd":2412259.05,"pct_val":0.302080532415,"balance":33100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Experian PLC","title":"Experian PLC","isin":"GB00B19NLV48","value_usd":2411863.17,"pct_val":0.302030957457,"balance":63680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technip Energies NV","title":"Technip Energies NV","isin":"NL0014559478","value_usd":2401683.55,"pct_val":0.300756191785,"balance":61284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brenntag SE","title":"Brenntag SE","isin":"DE000A1DAHH0","value_usd":2383150.23,"pct_val":0.298435315354,"balance":39171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOZO Inc","title":"ZOZO Inc","isin":"JP3399310006","value_usd":2374592.84,"pct_val":0.297363697061,"balance":287500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finning International Inc","title":"Finning International Inc","isin":"CA3180714048","value_usd":2370401.06,"pct_val":0.296838772039,"balance":37799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salmar ASA","title":"Salmar ASA","isin":"NO0010310956","value_usd":2355892.61,"pct_val":0.295021918952,"balance":39548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA Group AG","title":"GEA Group AG","isin":"DE0006602006","value_usd":2295598.24,"pct_val":0.287471421674,"balance":32105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dowa Holdings Co Ltd","title":"Dowa Holdings Co Ltd","isin":"JP3638600001","value_usd":2280277.7,"pct_val":0.285552872802,"balance":38500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Convatec Group PLC","title":"Convatec Group PLC","isin":"GB00BD3VFW73","value_usd":2267970.74,"pct_val":0.284011706222,"balance":719005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santos Ltd","title":"Santos Ltd","isin":"AU000000STO6","value_usd":2266917.34,"pct_val":0.283879791852,"balance":464842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alimentation Couche-Tard Inc","title":"Alimentation Couche-Tard Inc","isin":"CA01626P1484","value_usd":2258462.34,"pct_val":0.282820995575,"balance":43411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Post Holdings Co Ltd","title":"Japan Post Holdings Co Ltd","isin":"JP3752900005","value_usd":2244119.49,"pct_val":0.281024880119,"balance":186500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANDRITZ AG","title":"ANDRITZ AG","isin":"AT0000730007","value_usd":2235616.77,"pct_val":0.279960107998,"balance":25838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Demant A/S","title":"Demant A/S","isin":"DK0060738599","value_usd":2229715.48,"pct_val":0.279221105765,"balance":63700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC","isin":"IE0002424939","value_usd":2185222.68,"pct_val":0.273649395416,"balance":34473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHI Corp","title":"IHI Corp","isin":"JP3134800006","value_usd":2167860.41,"pct_val":0.27147516634,"balance":93700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Kansas City Ltd","title":"Canadian Pacific Kansas City Ltd","isin":"CA13646K1084","value_usd":2159617.7,"pct_val":0.270442954553,"balance":29052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IG Group Holdings PLC","title":"IG Group Holdings PLC","isin":"GB00B06QFB75","value_usd":2127474.26,"pct_val":0.266417720418,"balance":114676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edenred SE","title":"Edenred SE","isin":"FR0010908533","value_usd":2093553.29,"pct_val":0.262169891116,"balance":99951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc/Canada","title":"Constellation Software Inc/Canada","isin":"CA21037X1006","value_usd":2031923.74,"pct_val":0.254452192937,"balance":1101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiheiyo Cement Corp","title":"Taiheiyo Cement Corp","isin":"JP3449020001","value_usd":2014236.58,"pct_val":0.252237278785,"balance":73300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSP Group Plc","title":"SSP Group Plc","isin":"GB00BGBN7C04","value_usd":2004612.08,"pct_val":0.251032029256,"balance":800615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rexel SA","title":"Rexel SA","isin":"FR0010451203","value_usd":1989550.48,"pct_val":0.249145906724,"balance":47477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE Insurance Group Ltd","title":"QBE Insurance Group Ltd","isin":"AU000000QBE9","value_usd":1952771.16,"pct_val":0.244540134152,"balance":142478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shiseido Co Ltd","title":"Shiseido Co Ltd","isin":"JP3351600006","value_usd":1933424.01,"pct_val":0.242117344041,"balance":113200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PrairieSky Royalty Ltd","title":"PrairieSky Royalty Ltd","isin":"CA7397211086","value_usd":1914861.76,"pct_val":0.239792844787,"balance":87968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Admiral Group PLC","title":"Admiral Group PLC","isin":"GB00B02J6398","value_usd":1883278.66,"pct_val":0.235837780481,"balance":50042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kirin Holdings Co Ltd","title":"Kirin Holdings Co Ltd","isin":"JP3258000003","value_usd":1873442.74,"pct_val":0.23460605541,"balance":120500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Japan Railway Co","title":"East Japan Railway Co","isin":"JP3783600004","value_usd":1852692.94,"pct_val":0.232007615317,"balance":73800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bakkafrost P/F","title":"Bakkafrost P/F","isin":"FO0000000179","value_usd":1819288.94,"pct_val":0.227824524738,"balance":37661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"NO0010096985","value_usd":1789194.85,"pct_val":0.224055925039,"balance":66566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rightmove PLC","title":"Rightmove PLC","isin":"GB00BGDT3G23","value_usd":1757242.92,"pct_val":0.220054673173,"balance":259586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Li Ning Co Ltd","title":"Li Ning Co Ltd","isin":"KYG5496K1242","value_usd":1720655.64,"pct_val":0.21547294924,"balance":658000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATS Corp","title":"ATS Corp","isin":"CA00217Y1043","value_usd":1716169.43,"pct_val":0.214911153563,"balance":60383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taisei Corp","title":"Taisei Corp","isin":"JP3443600006","value_usd":1711178.71,"pct_val":0.214286179494,"balance":17155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"Fresenius Medical Care AG","isin":"DE0005785802","value_usd":1698925.91,"pct_val":0.212751795221,"balance":37738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"easyJet PLC","title":"easyJet PLC","isin":"GB00B7KR2P84","value_usd":1695591.65,"pct_val":0.212334255059,"balance":259147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NH Foods Ltd","title":"NH Foods Ltd","isin":"JP3743000006","value_usd":1693477.62,"pct_val":0.212069520926,"balance":37300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Television Holdings Inc","title":"Nippon Television Holdings Inc","isin":"JP3732200005","value_usd":1690058.43,"pct_val":0.211641345214,"balance":70320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elis SA","title":"Elis SA","isin":"FR0012435121","value_usd":1677406.86,"pct_val":0.210057024077,"balance":57773,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBS Holdings Inc","title":"TBS Holdings Inc","isin":"JP3588600001","value_usd":1671113.79,"pct_val":0.209268960317,"balance":43100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autotrader Group PLC","title":"Autotrader Group PLC","isin":"GB00BVYVFW23","value_usd":1661164.19,"pct_val":0.208022999414,"balance":225350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Europacific Partners PLC","title":"Coca-Cola Europacific Partners PLC","isin":"GB00BDCPN049","value_usd":1635561.2,"pct_val":0.204816807752,"balance":17836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyo Seikan Group Holdings Ltd","title":"Toyo Seikan Group Holdings Ltd","isin":"JP3613400005","value_usd":1633349.16,"pct_val":0.204539800098,"balance":65100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komatsu Ltd","title":"Komatsu Ltd","isin":"JP3304200003","value_usd":1611385.46,"pct_val":0.201789346663,"balance":42100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Japan Railway Co","title":"West Japan Railway Co","isin":"JP3659000008","value_usd":1561191.17,"pct_val":0.195503654483,"balance":76400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABC-Mart Inc","title":"ABC-Mart Inc","isin":"JP3152740001","value_usd":1560347.16,"pct_val":0.195397961444,"balance":97400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alten SA","title":"Alten SA","isin":"FR0000071946","value_usd":1559279.32,"pct_val":0.195264238793,"balance":15906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyo Suisan Kaisha Ltd","title":"Toyo Suisan Kaisha Ltd","isin":"JP3613000003","value_usd":1556444.01,"pct_val":0.194909180759,"balance":21800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd","title":"Hitachi Ltd","isin":"JP3788600009","value_usd":1554564.85,"pct_val":0.194673858747,"balance":44800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stella-Jones Inc","title":"Stella-Jones Inc","isin":"CA85853F1053","value_usd":1531713.14,"pct_val":0.191812202275,"balance":22844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idemitsu Kosan Co Ltd","title":"Idemitsu Kosan Co Ltd","isin":"JP3142500002","value_usd":1521407.11,"pct_val":0.190521606628,"balance":179300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corp","title":"Mitsubishi Corp","isin":"JP3898400001","value_usd":1437238.39,"pct_val":0.179981390497,"balance":54100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190003","value_usd":1416081.76,"pct_val":0.177332004207,"balance":13751,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richelieu Hardware Ltd","title":"Richelieu Hardware Ltd","isin":"CA76329W1032","value_usd":1372275.81,"pct_val":0.171846306185,"balance":45888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK Hutchison Holdings Ltd","title":"CK Hutchison Holdings Ltd","isin":"KYG217651051","value_usd":1366729.37,"pct_val":0.171151740837,"balance":169500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsumura & Co","title":"Tsumura & Co","isin":"JP3535800001","value_usd":1350818.95,"pct_val":0.169159322922,"balance":51100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rotork PLC","title":"Rotork PLC","isin":"GB00BVFNZH21","value_usd":1337039.51,"pct_val":0.167433761743,"balance":275522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEC Corp","title":"NEC Corp","isin":"JP3733000008","value_usd":1318696.05,"pct_val":0.165136660956,"balance":38900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co Ltd","title":"Murata Manufacturing Co Ltd","isin":"JP3914400001","value_usd":1306289.83,"pct_val":0.163583064321,"balance":64300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Entertainment Group Ltd","title":"Galaxy Entertainment Group Ltd","isin":"HK0027032686","value_usd":1305755.97,"pct_val":0.163516210509,"balance":257000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seven & i Holdings Co Ltd","title":"Seven & i Holdings Co Ltd","isin":"JP3422950000","value_usd":1303174.3,"pct_val":0.163192915111,"balance":91000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newmont Corp","title":"Newmont Corp","isin":"AU0000297962","value_usd":1271311.73,"pct_val":0.159202853551,"balance":11259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioMerieux","title":"BioMerieux","isin":"FR0013280286","value_usd":1249288.51,"pct_val":0.156444946591,"balance":10758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inpex Corp","title":"Inpex Corp","isin":"JP3294460005","value_usd":1238953.19,"pct_val":0.155150683038,"balance":55300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sega Sammy Holdings Inc","title":"Sega Sammy Holdings Inc","isin":"JP3419050004","value_usd":1218718.39,"pct_val":0.152616734971,"balance":77700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Smith PLC","title":"WH Smith PLC","isin":"GB00B2PDGW16","value_usd":1218137.96,"pct_val":0.152544049326,"balance":131885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nikon Corp","title":"Nikon Corp","isin":"JP3657400002","value_usd":1204544.11,"pct_val":0.150841729069,"balance":95700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges & Clearing Ltd","title":"Hong Kong Exchanges & Clearing Ltd","isin":"HK0388045442","value_usd":1193256.96,"pct_val":0.149428270477,"balance":21644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALS Ltd","title":"ALS Ltd","isin":"AU000000ALQ6","value_usd":1175596.26,"pct_val":0.147216669837,"balance":68944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orora Ltd","title":"Orora Ltd","isin":"AU000000ORA8","value_usd":1172910.8,"pct_val":0.146880377105,"balance":825991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barratt Redrow PLC","title":"Barratt Redrow PLC","isin":"GB0000811801","value_usd":1149401.85,"pct_val":0.143936416284,"balance":215861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPH Ltd","title":"IPH Ltd","isin":"AU000000IPH9","value_usd":1126425.29,"pct_val":0.141059125191,"balance":434108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinden Corp","title":"Kinden Corp","isin":"JP3263000006","value_usd":1123948.4,"pct_val":0.140748951104,"balance":25400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secom Co Ltd","title":"Secom Co Ltd","isin":"JP3421800008","value_usd":1120987.49,"pct_val":0.14037816453,"balance":30600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ship Healthcare Holdings Inc","title":"Ship Healthcare Holdings Inc","isin":"JP3274150006","value_usd":1074748,"pct_val":0.134587721021,"balance":65200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Logistics Corp","title":"Mitsubishi Logistics Corp","isin":"JP3902000003","value_usd":1071161.15,"pct_val":0.134138549711,"balance":125400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kubota Corp","title":"Kubota Corp","isin":"JP3266400005","value_usd":1064855.31,"pct_val":0.133348886799,"balance":69500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qantas Airways Ltd","title":"Qantas Airways Ltd","isin":"AU000000QAN2","value_usd":1064811.36,"pct_val":0.133343383062,"balance":152298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aristocrat Leisure Ltd","title":"Aristocrat Leisure Ltd","isin":"AU000000ALL7","value_usd":1064190.82,"pct_val":0.133265674553,"balance":28646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"Scout24 SE","isin":"DE000A12DM80","value_usd":1049076.16,"pct_val":0.131372907464,"balance":10537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inchcape PLC","title":"Inchcape PLC","isin":"GB00B61TVQ02","value_usd":1045354.25,"pct_val":0.130906822964,"balance":93482,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Motors Corp","title":"Mitsubishi Motors Corp","isin":"JP3899800001","value_usd":1044787.92,"pct_val":0.130835903024,"balance":425000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henderson Land Development Co Ltd","title":"Henderson Land Development Co Ltd","isin":"HK0012000102","value_usd":1018158.42,"pct_val":0.127501164353,"balance":255972,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitbread PLC","title":"Whitbread PLC","isin":"GB00B1KJJ408","value_usd":996294.85,"pct_val":0.124763249921,"balance":26690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITV PLC","title":"ITV PLC","isin":"GB0033986497","value_usd":985074.35,"pct_val":0.123358137724,"balance":883519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rathbones Group PLC","title":"Rathbones Group PLC","isin":"GB0002148343","value_usd":965473.18,"pct_val":0.12090353739,"balance":31897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Systemes SE","title":"Dassault Systemes SE","isin":"FR0014003TT8","value_usd":917257.46,"pct_val":0.114865616061,"balance":33349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amplifon SpA","title":"Amplifon SpA","isin":"IT0004056880","value_usd":912284.39,"pct_val":0.114242852253,"balance":56584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nitori Holdings Co Ltd","title":"Nitori Holdings Co Ltd","isin":"JP3756100008","value_usd":899142.97,"pct_val":0.112597188554,"balance":52600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Ltd","title":"Brookfield Asset Management Ltd","isin":"CA1130041058","value_usd":888817.61,"pct_val":0.111304172264,"balance":17890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viscofan SA","title":"Viscofan SA","isin":"ES0184262212","value_usd":872169.79,"pct_val":0.109219411787,"balance":12996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pets at Home Group Plc","title":"Pets at Home Group Plc","isin":"GB00BJ62K685","value_usd":853099.83,"pct_val":0.106831333413,"balance":304607,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Water Inc","title":"Air Water Inc","isin":"JP3160670000","value_usd":851553.88,"pct_val":0.106637738368,"balance":56100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irish Continental Group PLC","title":"Irish Continental Group PLC","isin":"IE00BLP58571","value_usd":838819.51,"pct_val":0.105043048416,"balance":110851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp Japan","title":"Oracle Corp Japan","isin":"JP3689500001","value_usd":832279.92,"pct_val":0.104224113638,"balance":12300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spin Master Corp","title":"Spin Master Corp","isin":"CA8485101031","value_usd":830708.63,"pct_val":0.104027345335,"balance":60781,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swire Pacific Ltd","title":"Swire Pacific Ltd","isin":"HK0019000162","value_usd":810590.7,"pct_val":0.101508032575,"balance":84000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Worldwide Corp Ltd","title":"Reliance Worldwide Corp Ltd","isin":"AU000000RWC7","value_usd":788522.96,"pct_val":0.098744550498,"balance":303446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nintendo Co Ltd","title":"Nintendo Co Ltd","isin":"JP3756600007","value_usd":761683.73,"pct_val":0.095383547919,"balance":12300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiei Kankyo Co Ltd","title":"Daiei Kankyo Co Ltd","isin":"JP3480470008","value_usd":756972.71,"pct_val":0.094793599908,"balance":28700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagegroup PLC","title":"Pagegroup PLC","isin":"GB0030232317","value_usd":684039.85,"pct_val":0.085660419465,"balance":242077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASMPT Ltd","title":"ASMPT Ltd","isin":"KYG0535Q1331","value_usd":669466.03,"pct_val":0.083835380274,"balance":50200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Industries Corp","title":"Toyota Industries Corp","isin":"JP3634600005","value_usd":665371.22,"pct_val":0.083322598537,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Randstad NV","title":"Randstad NV","isin":"NL0000379121","value_usd":654499.76,"pct_val":0.081961195654,"balance":18289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Befesa SA","title":"Befesa SA","isin":"LU1704650164","value_usd":653548.27,"pct_val":0.081842043192,"balance":17844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Megmilk Snow Brand Co Ltd","title":"Megmilk Snow Brand Co Ltd","isin":"JP3947800003","value_usd":631589.52,"pct_val":0.079092209632,"balance":29000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jupiter Fund Management PLC","title":"Jupiter Fund Management PLC","isin":"GB00B53P2009","value_usd":630960.43,"pct_val":0.07901343043,"balance":245452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deterra Royalties Ltd","title":"Deterra Royalties Ltd","isin":"AU0000107484","value_usd":621400.92,"pct_val":0.077816319419,"balance":212812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Wine Estates Ltd","title":"Treasury Wine Estates Ltd","isin":"AU000000TWE9","value_usd":592025.94,"pct_val":0.074137771877,"balance":158874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acerinox SA","title":"Acerinox SA","isin":"ES0132105018","value_usd":579168.23,"pct_val":0.072527636398,"balance":38989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hakuhodo DY Holdings Inc","title":"Hakuhodo DY Holdings Inc","isin":"JP3766550002","value_usd":555167.77,"pct_val":0.069522125138,"balance":74300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seria Co Ltd","title":"Seria Co Ltd","isin":"JP3423520000","value_usd":460957.69,"pct_val":0.057724457253,"balance":19400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GN Store Nord AS","title":"GN Store Nord AS","isin":"DK0010272632","value_usd":459243.21,"pct_val":0.057509757662,"balance":26162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Close Brothers Group PLC","title":"Close Brothers Group PLC","isin":"GB0007668071","value_usd":454379.82,"pct_val":0.056900728777,"balance":65455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza Enterprises Ltd","title":"Domino's Pizza Enterprises Ltd","isin":"AU000000DMP0","value_usd":451931.49,"pct_val":0.056594131179,"balance":28531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysmex Corp","title":"Sysmex Corp","isin":"JP3351100007","value_usd":386060.36,"pct_val":0.048345271662,"balance":40800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stabilus SE","title":"Stabilus SE","isin":"DE000STAB1L8","value_usd":334297.3,"pct_val":0.041863126752,"balance":14562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"JE00B8KF9B49","value_usd":317322.43,"pct_val":0.039737410707,"balance":76496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Future PLC","title":"Future PLC","isin":"GB00BYZN9041","value_usd":302167.38,"pct_val":0.03783958569,"balance":40826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"Alcon AG","isin":"CH0432492467","value_usd":246064.52,"pct_val":0.030813979622,"balance":3040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Wood Group PLC","title":"John Wood Group PLC","isin":"GB00B5N0P849","value_usd":131248.54,"pct_val":0.016435891842,"balance":369177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumine Group Inc","title":"Lumine Group Inc","isin":"CA55027C1068","value_usd":95837.95,"pct_val":0.012001521545,"balance":5818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Heavy Industries Ltd","title":"Mitsubishi Heavy Industries Ltd","isin":"JP3900000005","value_usd":64776.65,"pct_val":0.008111800811,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBERDROLA S A","title":"IBERDROLA S A","isin":"ES0144583343","value_usd":48364.99,"pct_val":0.006056613998,"balance":2156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSAKA Titanium Technologies Co Ltd","title":"OSAKA Titanium Technologies Co Ltd","isin":"JP3407200009","value_usd":46163.48,"pct_val":0.005780924986,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Severstal PAO","title":"Severstal PAO","isin":"US8181503025","value_usd":3.2,"pct_val":4.00727e-7,"balance":320373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE INC","title":"CONSTELLATION SOFTWARE INC","isin":"CA21037X1345","value_usd":0,"pct_val":0,"balance":3982,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"CA","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"X5 Retail Group NV","title":"X5 Retail Group NV","isin":"US98387E2054","value_usd":0,"pct_val":0,"balance":140921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=793769&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/harbor-diversified-international-all-cap-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/harbor-diversified-international-all-cap-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Harbor Diversified International All Cap Fund | LEI: 549300CMUJRDGM6BK795 | 246 positions totaling $784,212,312 across EC, DE, EP | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}