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Harbor Diversified International All Cap Fund (HAIDX)

Harbor Diversified International All Cap Fund (HAIDX)

Class
Welcome
Overview
Performance
Holdings
Investment Team
Documents
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Broad Exposure. The fund’s diversified all-cap approach means it can serve as a stand-alone fund for gaining exposure to international stocks. 

Fundamentally Driven. Marathon’s capital cycle approach is grounded in enduring investment principles. Fundamental research drives investment decisions, which aims to create a portfolio with meaningful active positions relative to the benchmark.

Distinctive Team Structure. Each PM at Marathon is an experienced regional specialist and manages his sleeve independently. This reduces key man risk, guards against group think, and allows diverse investment opinions to be expressed across the portfolio.

Related Funds to Consider

Overview

Investment Team
Marathon London
Charles Carter
Nick Longhurst
William J. Arah
Toma Kobayashi
Robert Anstey
Justin Hill
Alex Duffy

Current Price

As of 11/19/2024

$12.70

Price (NAV)

$0.01

NAV Daily Change ($)

0.08%

NAV Daily Change (%)

5.48%

NAV YTD Return

Fund Facts

As of 10/31/2024

11/2/2015

Inception Date

0.80

Net Expense Ratio
disclaimer

0.90

Gross Expense Ratio

$933.179

Total Fund Net Assets (million)
As of 10/31/2024

$253.612

Total Share Class Net Assets (million)
As of 10/31/2024

HAIDX

Ticker

2038

Fund Number

Share Class:

Institutional Class

“In the long-run, the intensity of competition, rather than the growth of an industry, is what ultimately determines the investment outcome.”

Charles Carter

Managing Director and Portfolio Manager, Europe

Performance

Total Returns

Quarter-End

3 Mo.

YTD Return

1 Yr.

3 Yr.

5 Yr.

Since Fund Inception

Net Expense Ratio

Gross Expense Ratio

Diversified International All Cap Fund
7.67%
11.96%
22.74%
3.65%
7.54%
6.15%
0.80%disclaimer
0.90%
MSCI All Country World Ex. US (ND) Index
8.06%
14.21%
25.35%
4.14%
7.59%
6.59%
--
--

Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The MSCI All Country World Ex. US (ND) Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market performance in the global developed and emerging markets, excluding the U.S. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

Chart

Record Date

Reinvest Date

Payable Date

Return of Capital Non Taxable Dist

Ordinary Income

Total Capital Gains

Short Term Capital Gains

Mid Term Capital Gains

Long Term Capital Gains

Total Distribution

Foreign Tax Credit

Reinvest Price

12/18/2023
12/19/2023
12/19/2023
0.00000
0.29811
0.00000
--
0.00000
--
0.29811
0.02702
11.81
12/16/2022
12/19/2022
12/19/2022
0.00000
0.15518
0.00000
--
0.00000
--
0.15518
0.03392
10.63
12/17/2021
12/20/2021
12/20/2021
0.00000
0.21604
0.72440
0.08690
0.00000
0.63750
0.94044
0.03145
12.26
12/16/2020
12/17/2020
12/17/2020
0.00000
0.11898
0.00000
0.00000
0.00000
0.00000
0.11898
0.01842
12.42
12/13/2019
12/16/2019
12/16/2019
0.00000
0.24115
0.00000
0.00000
0.00000
0.00000
0.24115
0.02298
11.58
12/14/2018
12/17/2018
12/17/2018
0.00000
0.12381
0.28725
0.02103
0.00000
0.26622
0.41106
0.01645
9.59
12/15/2017
12/18/2017
12/18/2017
0.00000
0.11544
0.28469
0.00137
0.00000
0.28332
0.40013
0.01321
11.44
12/16/2016
12/19/2016
12/19/2016
0.00000
0.12823
0.00000
0.00000
0.00000
0.00000
0.12823
0.01485
9.60
12/16/2015
12/17/2015
12/17/2015
0.00000
0.00543
0.00000
0.00000
0.00000
0.00000
0.00543
0.00000
9.69

Holdings

Portfolio Characteristics

As of 9/30/2024

248

Number of Holdings

73456.5

Wtd Avg Market Cap ($Mil)

2.52

Price/Book Ratio

19.3

Adjusted Trailing P/E Ratio

22.7

% EPS Growth - Past 3 Yr

15.43

Return on Equity (%)

16.5

Forecasted P/E Ratio

Top Ten Holdings

As of 9/30/2024

Company Name [Ticker]

% of Net Assets

Novo Nordisk A/S Class B[NOVO.B]
2.2
Taiwan Semiconductor Manufacturing Co. Ltd.[2330]
2.2
AIA Group Limited[1299]
1.7
3i Group plc[III]
1.6
HDFC Bank Limited[500180]
1.4
PT Bank Central Asia Tbk[BBCA]
1.4
ASML Holding NV[ASML]
1.2
Rolls-Royce Holdings plc[RR]
1.1
Samsung Electronics Co. Ltd.[005930]
1.1
UniCredit S.p.A.[UCG]
1.1
% of Total Holdings:
15.0%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector, countries mentioned may change at any time and may not represent current or future investments.

As of 9/30/2024

Company Name [Ticker]

Country

Shares (000's)

Current Price ($)

Market Value ($000's)

% of Net Assets

Novo Nordisk A/S Class B [NOVO.B]
Denmark Flag
190
117.79
22,380
2.2
Taiwan Semiconductor Manufacturing Co. Ltd. [2330]
Taiwan Flag
730
30.24
22,075
2.2
AIA Group Limited [1299]
Hong Kong Flag
1,885
8.97
16,899
1.7
3i Group plc [III]
United Kingdom Flag
365
44.33
16,174
1.6
HDFC Bank Limited [500180]
India Flag
677
20.67
13,997
1.4
PT Bank Central Asia Tbk [BBCA]
Indonesia Flag
19,948
0.68
13,604
1.4
ASML Holding NV [ASML]
Netherlands Flag
15
832.13
12,262
1.2
Rolls-Royce Holdings plc [RR]
United Kingdom Flag
1,599
7.07
11,308
1.1
Samsung Electronics Co. Ltd. [005930]
South Korea Flag
231
47.03
10,846
1.1
UniCredit S.p.A. [UCG]
Italy Flag
244
43.93
10,712
1.1
BP p.l.c. [BP]
United Kingdom Flag
1,989
5.25
10,451
1.1
Shinhan Financial Group Co. Ltd. [055550]
South Korea Flag
235
42.44
9,960
1.0
Capitec Bank Holdings Limited [CPI]
South Africa Flag
56
176.67
9,881
1.0
Naspers Limited Class N [NPN]
South Africa Flag
41
243.43
9,928
1.0
Schneider Electric SE [SU]
France Flag
38
263.61
9,929
1.0
Tata Consultancy Services Limited [532540]
India Flag
193
50.94
9,830
1.0
Flutter Entertainment Plc [FLUT]
United States Flag
40
237.28
9,579
1.0
Nippon Telegraph and Telephone Corporation [9432]
Japan Flag
9,386
1.03
9,632
1.0
Fairfax Financial Holdings Limited [FFH]
Canada Flag
7
1,264.05
9,359
0.9
RELX PLC [REL]
United Kingdom Flag
195
47.07
9,194
0.9
Southern Copper Corporation [SCCO]
Peru Flag
78
115.67
9,072
0.9
Diageo plc [DGE]
United Kingdom Flag
243
34.92
8,472
0.9
Glencore plc [GLEN]
United Kingdom Flag
1,438
5.74
8,252
0.8
Barclays PLC [BARC]
United Kingdom Flag
2,648
3.01
7,975
0.8
Compagnie Financiere Richemont SA [CFR]
Switzerland Flag
50
158.62
7,966
0.8
Compass Group PLC [CPG]
United Kingdom Flag
247
32.11
7,918
0.8
BHP Group Ltd [BHP]
Australia Flag
242
31.88
7,722
0.8
CaixaBank SA [CABK]
Spain Flag
1,249
5.99
7,477
0.8
Constellation Software Inc. [CSU]
Canada Flag
2
3,256.97
7,410
0.7
Marico Limited [531642]
India Flag
880
8.30
7,303
0.7
Standard Chartered PLC [STAN]
United Kingdom Flag
674
10.64
7,170
0.7
Bid Corporation Limited [BID]
South Africa Flag
271
25.69
6,965
0.7
Advantech Co. Ltd. [2395]
Taiwan Flag
680
10.16
6,903
0.7
Bunzl plc [BNZL]
United Kingdom Flag
146
47.40
6,912
0.7
Vipshop Holdings Ltd Sponsored ADR [VIPS]
China Flag
436
15.73
6,851
0.7
Techtronic Industries Co. Ltd. [669]
Hong Kong Flag
449
15.20
6,827
0.7
Arca Continental SAB de CV [AC]
Mexico Flag
698
9.39
6,559
0.7
Tokio Marine Holdings Inc. [8766]
Japan Flag
181
36.57
6,608
0.7
ASSA ABLOY AB Class B [ASSA.B]
Sweden Flag
191
33.70
6,430
0.6
Resona Holdings Inc. [8308]
Japan Flag
909
6.97
6,340
0.6
Brookfield Corporation [BN]
Canada Flag
117
53.17
6,207
0.6
Edenred SA [EDEN]
France Flag
163
37.97
6,174
0.6
Geberit AG [GEBN]
Switzerland Flag
9
653.67
6,160
0.6
Havells India Limited [517354]
India Flag
256
24.02
6,154
0.6
BAE Systems plc [BA]
United Kingdom Flag
369
16.60
6,127
0.6
Sony Group Corporation [6758]
Japan Flag
314
19.42
6,097
0.6
Sumitomo Mitsui Trust Holdings Inc. [8309]
Japan Flag
257
23.71
6,093
0.6
Olympus Corp. [7733]
Japan Flag
311
19.01
5,914
0.6
Carlsberg AS Class B [CARL.B]
Denmark Flag
49
119.41
5,821
0.6
Coloplast A/S Class B [COLO.B]
Denmark Flag
44
131.00
5,759
0.6
Copa Holdings S.A. Class A [CPA]
Panama Flag
62
93.84
5,813
0.6
MediaTek Inc [2454]
Taiwan Flag
157
37.13
5,829
0.6
IHI Corporation [7013]
Japan Flag
110
52.03
5,698
0.6
Intertek Group plc [ITRK]
United Kingdom Flag
82
69.21
5,662
0.6
DNB Bank ASA [DNB]
Norway Flag
271
20.55
5,564
0.6
Grupo Financiero Banorte SAB de CV Class O [GFNORTEO]
Mexico Flag
785
7.12
5,587
0.6
Loblaw Companies Limited [L]
Canada Flag
42
133.30
5,590
0.6
DBS Group Holdings Ltd [D05]
Singapore Flag
185
29.68
5,478
0.5
Entain PLC [ENT]
United Kingdom Flag
523
10.24
5,351
0.5
Gruma SAB de CV Class B [GRUMAB]
Mexico Flag
291
18.65
5,425
0.5
Vestas Wind Systems A/S [VWS]
Denmark Flag
245
22.13
5,414
0.5
adidas AG [ADS]
Germany Flag
20
265.51
5,290
0.5
Kirin Holdings Co. Ltd. [2503]
Japan Flag
349
15.28
5,329
0.5
ZOZO Inc. [3092]
Japan Flag
146
36.45
5,329
0.5
Bank of Ireland Group Plc [BIRG]
Ireland Flag
446
11.19
4,998
0.5
Brenntag SE [BNR]
Germany Flag
64
74.75
4,764
0.5
Canadian Natural Resources Limited [CNQ]
Canada Flag
145
33.24
4,832
0.5
Daiwa House Industry Co. Ltd. [1925]
Japan Flag
152
31.49
4,790
0.5
Prudential plc [PRU]
United Kingdom Flag
510
9.32
4,755
0.5
Shenzhou International Group Holdings Limited [2313]
China Flag
525
9.08
4,769
0.5
B3 SA - Brasil Bolsa Balcao [B3SA3]
Brazil Flag
2,375
1.97
4,671
0.5
Embotelladora Andina SA Pfd B [ANDINA.B]
Chile Flag
1,387
3.37
4,681
0.5
Sampo Oyj [SAMPO]
Finland Flag
100
46.76
4,674
0.5
Wienerberger AG [WIE]
Austria Flag
141
33.15
4,677
0.5
CSL Limited [CSL]
Australia Flag
23
198.61
4,634
0.5
Reckitt Benckiser Group plc [RKT]
United Kingdom Flag
75
61.39
4,580
0.5
Asahi Group HoldingsLtd. [2502]
Japan Flag
345
13.13
4,531
0.5
Cemex SAB de CV Sponsored ADR [CX]
Mexico Flag
731
6.10
4,461
0.5
CNH Industrial NV [CNH]
United States Flag
409
11.10
4,538
0.5
Delta Electronics Inc. [2308]
Taiwan Flag
371
12.02
4,464
0.5
BOC Aviation Limited [2588]
China Flag
533
8.28
4,413
0.4
Hannover Rueck SE [HNR1]
Germany Flag
16
285.82
4,431
0.4
ArcelorMittal SA [MT]
France Flag
162
26.27
4,258
0.4
Koninklijke Ahold Delhaize N.V. [AD]
Netherlands Flag
123
34.63
4,264
0.4
Localiza Rent A Car SA [RENT3]
Brazil Flag
566
7.53
4,259
0.4
Bayerische Motoren Werke AG [BMW]
Germany Flag
47
88.37
4,175
0.4
Bridgestone Corporation [5108]
Japan Flag
109
38.45
4,176
0.4
Barrick Gold Corporation [ABX]
Canada Flag
208
19.91
4,141
0.4
Demant A/S [DEMANT]
Denmark Flag
104
39.16
4,059
0.4
Seven & I Holdings Co. Ltd. [3382]
Japan Flag
276
15.01
4,140
0.4
Atkinsrealis Group Inc. [ATRL]
Canada Flag
98
40.68
4,005
0.4
Canadian Pacific Kansas City Limited [CP]
Canada Flag
47
85.62
4,042
0.4
Holcim Ltd [HOLN]
Switzerland Flag
40
97.87
3,957
0.4
Prio SA [PRIO3]
Brazil Flag
508
7.96
4,042
0.4
Alimentation Couche-Tard Inc. [ATD]
Canada Flag
71
55.35
3,905
0.4
EssilorLuxottica SA [EL]
France Flag
16
237.27
3,875
0.4
Fluidra S.A. [FDR]
Spain Flag
150
26.23
3,926
0.4
QBE Insurance Group Limited [QBE]
Australia Flag
336
11.47
3,853
0.4
DCC Plc [DCC]
United Kingdom Flag
56
68.34
3,833
0.4
Lloyds Banking Group plc [LLOY]
United Kingdom Flag
4,802
0.79
3,787
0.4
Mitsubishi Heavy Industries Ltd. [7011]
Japan Flag
255
14.80
3,776
0.4
Qantas Airways Limited [QAN]
Australia Flag
728
5.15
3,750
0.4
African Rainbow Minerals Limited [ARI]
South Africa Flag
332
10.99
3,652
0.4
InterContinental Hotels Group PLC [IHG]
United Kingdom Flag
33
109.13
3,645
0.4
Bank of Nova Scotia [BNS]
Canada Flag
65
54.55
3,543
0.4
Rightmove plc [RMV]
United Kingdom Flag
423
8.28
3,499
0.4
Zhongsheng Group Holdings Ltd. [881]
China Flag
1,873
1.86
3,477
0.4
Eurofins Scientific SE [ERF]
France Flag
54
63.50
3,421
0.3
Experian PLC [EXPN]
United Kingdom Flag
62
52.73
3,252
0.3
Obayashi Corporation [1802]
Japan Flag
262
12.67
3,323
0.3
Auto Trader Group PLC [AUTO]
United Kingdom Flag
274
11.64
3,190
0.3
Franco-Nevada Corporation [FNV]
Canada Flag
26
124.34
3,204
0.3
HitachiLtd. [6501]
Japan Flag
120
26.43
3,161
0.3
Inpex Corporation [1605]
Japan Flag
236
13.55
3,200
0.3
Mitsubishi UFJ Financial Group Inc. [8306]
Japan Flag
310
10.16
3,152
0.3
Gildan Activewear Inc. [GIL]
Canada Flag
66
47.12
3,132
0.3
Hiscox Ltd [HSX]
United Kingdom Flag
204
15.37
3,143
0.3
Santos Limited [STO]
Australia Flag
640
4.87
3,118
0.3
Sumitomo Metal Mining Co. Ltd. [5713]
Japan Flag
102
30.00
3,051
0.3
ANDRITZ AG [ANDR]
Austria Flag
42
71.04
2,985
0.3
Aristocrat Leisure Limited [ALL]
Australia Flag
74
40.65
2,993
0.3
Davide Campari-Milano N.V. [CPR]
Italy Flag
359
8.48
3,042
0.3
Laureate Education Inc. [LAUR]
United States Flag
183
16.61
3,032
0.3
Mitsubishi Electric Corp. [6503]
Japan Flag
188
16.10
3,028
0.3
Nomura Holdings Inc. [8604]
Japan Flag
577
5.19
2,998
0.3
Svenska Handelsbanken AB Class A [SHB.A]
Sweden Flag
293
10.28
3,012
0.3
ConvaTec Group Plc [CTEC]
United Kingdom Flag
963
3.04
2,932
0.3
easyJet plc [EZJ]
United Kingdom Flag
422
6.98
2,941
0.3
Legrand SA [LR]
France Flag
25
115.29
2,895
0.3
PageGroup PLC [PAGE]
United Kingdom Flag
551
5.19
2,860
0.3
PrairieSky Royalty Ltd [PSK]
Canada Flag
143
20.35
2,909
0.3
Sandvik AB [SAND]
Sweden Flag
128
22.38
2,876
0.3
Taiheiyo Cement Corporation [5233]
Japan Flag
125
23.55
2,939
0.3
First Quantum Minerals Ltd. [FM]
Canada Flag
204
13.65
2,785
0.3
Oracle Corporation Japan [4716]
Japan Flag
28
103.08
2,835
0.3
SSP Group Plc [SSPG]
United Kingdom Flag
1,303
2.14
2,783
0.3
Toyota Industries Corp. [6201]
Japan Flag
36
77.08
2,775
0.3
USS Co. Ltd. [4732]
Japan Flag
291
9.48
2,760
0.3
Equinor ASA [EQNR]
Norway Flag
108
25.32
2,743
0.3
Sega Sammy Holdings Inc. [6460]
Japan Flag
137
19.99
2,731
0.3
Serco Group plc [SRP]
United Kingdom Flag
1,148
2.39
2,742
0.3
Fresenius Medical Care AG [FME]
Germany Flag
61
42.62
2,617
0.3
Galaxy Entertainment Group Limited [27]
Hong Kong Flag
516
5.03
2,594
0.3
GEA Group Aktiengesellschaft [G1A]
Germany Flag
52
49.06
2,562
0.3
Toyo Suisan Kaisha Ltd. [2875]
Japan Flag
40
65.36
2,582
0.3
ABC-MART INC. [2670]
Japan Flag
119
21.32
2,535
0.3
Idemitsu Kosan Co. Ltd. [5019]
Japan Flag
347
7.19
2,491
0.3
JAPAN POST HOLDINGS Co. Ltd. [6178]
Japan Flag
263
9.55
2,508
0.3
Li Ning Company Limited [2331]
China Flag
977
2.54
2,477
0.3
Randstad NV [RAND]
Netherlands Flag
51
49.78
2,533
0.3
Wartsila Oyj Abp [WRT1V]
Finland Flag
111
22.43
2,497
0.3
DS Smith Plc [SMDS]
United Kingdom Flag
384
6.19
2,378
0.2
National Bank of Greece S.A. [ETE]
Greece Flag
282
8.57
2,412
0.2
Stella-Jones Inc. [SJ]
Canada Flag
37
65.72
2,440
0.2
Technip Energies NV [TE]
France Flag
100
24.13
2,405
0.2
Coca-Cola Europacific Partners plc [CCEP]
Netherlands Flag
29
78.75
2,284
0.2
NEC Corp. [6701]
Japan Flag
24
96.13
2,288
0.2
Nitori Holdings Co. Ltd. [9843]
Japan Flag
15
152.37
2,331
0.2
Dassault Systemes SE [DSY]
France Flag
54
39.76
2,158
0.2
Mitsubishi Corporation [8058]
Japan Flag
108
20.64
2,237
0.2
Richelieu Hardware Ltd [RCH]
Canada Flag
75
29.68
2,214
0.2
Spin Master Corp [TOY]
Canada Flag
99
22.61
2,234
0.2
NH Foods Limited [2282]
Japan Flag
55
37.28
2,051
0.2
Secom Co. Ltd. [9735]
Japan Flag
57
37.01
2,124
0.2
Taisei Corporation [1801]
Japan Flag
47
43.76
2,068
0.2
Tsumura & Co. [4540]
Japan Flag
67
31.54
2,110
0.2
Elis SA [ELIS]
France Flag
94
20.91
1,965
0.2
Exchange Income Corporation [EIF]
Canada Flag
53
38.06
2,006
0.2
Finning International Inc. [FTT]
Canada Flag
61
32.86
2,019
0.2
Pets At Home Group Plc [PETS]
United Kingdom Flag
495
4.10
2,029
0.2
Rotork plc [ROR]
United Kingdom Flag
448
4.47
2,004
0.2
CK Hutchison Holdings Ltd [1]
Hong Kong Flag
329
5.75
1,890
0.2
Gerresheimer AG [GXI]
Germany Flag
21
89.28
1,899
0.2
Nippon Television Holdings Inc. [9404]
Japan Flag
120
15.69
1,888
0.2
Playtech plc [PTEC]
United Kingdom Flag
185
10.09
1,861
0.2
Swire Pacific Limited Class A [19]
Hong Kong Flag
221
8.55
1,889
0.2
Admiral Group plc [ADM]
United Kingdom Flag
48
37.34
1,810
0.2
Air Water Inc. [4088]
Japan Flag
128
14.06
1,796
0.2
Kubota Corporation [6326]
Japan Flag
127
14.20
1,809
0.2
M3 Inc. [2413]
Japan Flag
175
10.05
1,761
0.2
Rexel SA [RXL]
France Flag
62
28.98
1,801
0.2
Alfa Laval AB [ALFA]
Sweden Flag
36
48.10
1,726
0.2
ALS Ltd. [ALQ]
Australia Flag
169
10.00
1,695
0.2
Amplifon SpA [AMP]
Italy Flag
61
28.81
1,744
0.2
Samsonite International S.A. [1910]
Hong Kong Flag
616
2.76
1,698
0.2
TBS HOLDINGS INC. [9401]
Japan Flag
63
27.24
1,719
0.2
Inchcape plc [INCH]
United Kingdom Flag
152
10.68
1,626
0.2
Ship Healthcare Holdings Inc. [3360]
Japan Flag
98
16.35
1,602
0.2
WH Smith PLC [SMWH]
United Kingdom Flag
82
19.56
1,608
0.2
Alten SA [ATE]
France Flag
13
111.72
1,506
0.2
Barratt Developments PLC [BDEV]
United Kingdom Flag
232
6.42
1,490
0.2
Dowa Holdings Co. Ltd. [5714]
Japan Flag
40
36.74
1,470
0.2
Hakuhodo Dy Holdings Incorporated [2433]
Japan Flag
178
8.17
1,451
0.2
ITV PLC [ITV]
United Kingdom Flag
1,438
1.07
1,544
0.2
Mitsubishi Logistics Corporation [9301]
Japan Flag
41
36.51
1,500
0.2
NTT DATA GROUP CORPORATION [9613]
Japan Flag
86
18.00
1,550
0.2
Toyo Seikan Group Holdings Ltd. [5901]
Japan Flag
98
15.74
1,537
0.2
Brookfield Asset Management Ltd. Class A [BAM]
Canada Flag
29
47.33
1,376
0.1
Jardine Matheson Holdings Limited [J36]
Hong Kong Flag
35
39.06
1,375
0.1
Newmont Corporation Registered Shs Chess Depositary Interests Repr 1 Sh [NEM]
United States Flag
25
54.06
1,357
0.1
Shiseido CompanyLimited [4911]
Japan Flag
53
27.09
1,433
0.1
Viscofan S.A. [VIS]
Spain Flag
20
71.09
1,392
0.1
Whitbread PLC [WTB]
United Kingdom Flag
32
42.04
1,364
0.1
Fuji Media Holdings Inc. [4676]
Japan Flag
107
12.01
1,290
0.1
Future plc [FUTR]
United Kingdom Flag
99
13.56
1,349
0.1
Magna International Inc. [MG]
Canada Flag
31
41.07
1,261
0.1
WPP Plc [WPP]
United Kingdom Flag
124
10.24
1,274
0.1
Dai-ichi Life HoldingsInc. [8750]
Japan Flag
48
25.74
1,230
0.1
Rathbones Group PLC [RAT]
United Kingdom Flag
52
24.01
1,246
0.1
Renesas Electronics Corporation [6723]
Japan Flag
85
14.53
1,240
0.1
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) [IR5B]
Ireland Flag
180
6.14
1,107
0.1
Kinden Corporation [1944]
Japan Flag
50
22.02
1,092
0.1
Daiei Kankyo Co. Ltd. [9336]
Japan Flag
48
21.74
1,046
0.1
Evolution Mining Limited [EVN]
Australia Flag
302
3.22
971
0.1
GN Store Nord A/S [GN]
Denmark Flag
43
22.42
955
0.1
John Wood Group PLC [WG]
United Kingdom Flag
601
1.70
1,021
0.1
Net One Systems Co. Ltd. [7518]
Japan Flag
39
25.02
968
0.1
Stabilus SE [STM]
Germany Flag
24
40.96
971
0.1
Sumitomo Bakelite Co. Ltd. [4203]
Japan Flag
35
28.08
969
0.1
Medipal Holdings Corporation [7459]
Japan Flag
51
17.41
884
0.1
MEGMILK SNOW BRAND Co. Ltd. [2270]
Japan Flag
45
18.92
853
0.1
Nisshinbo Holdings Inc. [3105]
Japan Flag
140
6.70
940
0.1
Befesa SA [BFSA]
Germany Flag
28
29.02
826
0.1
Henderson Land Development Co. Ltd. [12]
Hong Kong Flag
244
3.19
779
0.1
Pilbara Minerals Limited [PLS]
Australia Flag
334
2.27
758
0.1
Acerinox SA [ACX]
Spain Flag
62
10.79
671
0.1
ASMPT Limited [522]
Hong Kong Flag
59
12.23
724
0.1
Domino's Pizza Enterprises Limited [DMP]
Australia Flag
28
24.59
695
0.1
IG Group Holdings plc [IGG]
United Kingdom Flag
60
12.35
739
0.1
NS Solutions Corp [2327]
Japan Flag
28
26.11
731
0.1
Seria Co. Ltd. [2782]
Japan Flag
30
24.54
731
0.1
Close Brothers Group plc [CBG]
United Kingdom Flag
104
5.52
577
0.1
International Personal Finance plc [IPF]
United Kingdom Flag
276
2.00
551
0.1
IPH Ltd. [IPH]
Australia Flag
133
4.22
562
0.1
Johnson Electric Holdings Limited [179]
Hong Kong Flag
376
1.48
558
0.1
Air Canada [AC]
Canada Flag
41
12.13
493
0.1
Jupiter Fund Management plc [JUP]
United Kingdom Flag
387
1.16
450
0.1
Capita plc [CPI]
United Kingdom Flag
1,322
0.26
338
0.0
INFRONEER Holdings Inc. [5076]
Japan Flag
34
8.20
279
0.0
Lumine Group Inc. [LMN]
Canada Flag
9
23.39
212
0.0
Oji Holdings Corp. [3861]
Japan Flag
31
4.01
124
0.0
Prudential plc [2378]
United Kingdom Flag
9
9.53
85
0.0
Vanquis Banking Group PLC [VANQ]
United Kingdom Flag
153
0.80
122
0.0
Severstal PAO Sponsored GDR RegS [SVJTY]
--
320
0.00
0
0.0
Total
--
--
--
984,807
100.1
Cash and Other Assets Less Liabilities
--
--
--
--
-0.1
Total Net Assets
--
--
--
--
100%

As of 9/30/2024

Economic Sector

Diversified International All Cap Fund %

MSCI All Country World Ex. US (ND) Index %

Real Estate

Economic sector icon
25.3
17.0

Consumer Discretionary

Economic sector icon
16.8
11.5

Industrials

Economic sector icon
11.9
8.7

Communication Services

Economic sector icon
11.4
13.6

Financials

Economic sector icon
11.0
11.4

Consumer Staples

Economic sector icon
10.1
10.5

Materials

Economic sector icon
5.8
9.3

Utilities

Economic sector icon
0.0
13.4

Health Care

Economic sector icon
-3.7
6.4

Information Technology

Economic sector icon
-4.0
-1.6

Energy

Economic sector icon
-5.2
-1.7

As of 9/30/2024

Diversified International All Cap Fund (HAIDX)

MSCI All Country World Ex. US (ND) Index

-

Financials

HAIDX: 23.2%

Benchmark: 22.3%

-

Industrials

HAIDX: 21.8%

Benchmark: 13.8%

-

Consumer Discretionary

HAIDX: 13.9%

Benchmark: 11.3%

-

Information Technology

HAIDX: 9.4%

Benchmark: 12.6%

-

Consumer Staples

HAIDX: 9.1%

Benchmark: 7.4%

-

Materials

HAIDX: 7.7%

Benchmark: 7.0%

-

Health Care

HAIDX: 6.6%

Benchmark: 9.4%

-

Energy

HAIDX: 3.7%

Benchmark: 5.1%

-

Communication Services

HAIDX: 2.7%

Benchmark: 5.6%

-

Cash

HAIDX: 1.5%

Benchmark: NaN%

-

Real Estate

HAIDX: 0.6%

Benchmark: 1.9%

-

Utilities

HAIDX: NaN%

Benchmark: 3.2%

HAIDX: Diversified International All Cap Fund

Benchmark: MSCI All Country World Ex. US (ND) Index

As of 9/30/2024

Country

Diversified International All Cap Fund %

MSCI All Country World Ex. US (ND) Index %

United Kingdom
18.5
9.2
Japan
17.1
14.0
Canada
7.9
7.7
Denmark
4.5
2.1
France
4.1
7.2
Taiwan
3.9
5.2
China
3.7
7.3
India
3.7
5.7
Hong Kong
3.5
1.3
Australia
3.1
4.8
Other
30.0
35.5

Investment Team


Marathon London

Marathon Asset Management LLP (Marathon-London) is an independent investment management firm with a 30+ year track record of managing regional, international and global equity strategies on behalf of institutional clients. Marathon-London’s distinctive investment philosophy, referred to as the capital cycle approach to investing, focuses on understanding the supply-side longer-term dynamics within a competitive ecosystem, management behavior in driving an attractive capital cycle dynamic, and how the evolution of supply-side forces impact the economics of the businesses within a particular industry. Marathon-London operates a multi-counselor model in which portfolio managers are generalists focused on specific regions (Europe, Japan, Pacific ex-Japan and the Emerging Markets, and North America) and are independently accountable for their own buy/sell decisions. Each portfolio is then aggregated up for broader international and global equity mandates. There are no committee-based decision-making structures which, in turn, allows the portfolio managers the independence and flexibility to execute their skills as stock pickers and aligns their incentives with that of Marathon-London’s clients.

Documents

Important Information

From time to time, certain fees and/or expenses have been voluntarily or contractually waived or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board of Trustees may modify or terminate contractual fee waivers or expense reimbursements.

As a result of changing market conditions, total net asset levels, expenses and other factors may change at any time during the current fiscal period and may differ from those shown.

There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Investing in international and emerging markets poses special risks, including potentially greater price volatility due to social, political and economic factors, as well as currency exchange rate fluctuations. These risks are more severe for securities of issuers in emerging market regions. Stocks of small and mid cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies. Marathon-London's assessment of the capital cycle for a particular industry or company may be incorrect. Investing in companies at inopportune phases of the capital cycle can result in the Fund purchasing company stock at pricing levels that are higher than the market dynamics would support and therefore subject the Fund to greater risk that the stock price would decline rather than increase over time.

Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.

Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.

Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.

% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.

Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.

Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.

The Morningstar Medalist Ratings are shown for funds that have received a rating of Gold, Silver, or Bronze The funds shown without Medalist Ratings may not have received a Medalist Rating or may have received lower ratings.

The Morningstar Medalist Rating™ is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investment products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with a fee assessment, forms the basis for Morningstar’s conviction in those products’ investment merits and determines the Medalist Rating they’re assigned. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. Pillars may be evaluated via an analyst’s qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. When analysts directly cover a vehicle, they assign the three pillar ratings based on their qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months. When the vehicles are covered either indirectly by analysts or by algorithm, the ratings are assigned monthly. For more detailed information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures/.

The Morningstar Medalist Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to such things as unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product. A change in the fundamental factors underlying the Morningstar Medalist Rating can mean that the rating is subsequently no longer accurate.

©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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