Holdings of Harbor International Fund
HARBOR FUNDS ·220 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.8B $ · Ten largest lines: 18.3 % of the equity sleeve
Sector breakdown
- Financials 14.8 %
- Industrials 10.0 %
- Technology 4.0 %
- Materials 2.8 %
- Consumer discretionary 2.1 %
- Energy 2.0 %
- Health care 1.6 %
- Consumer staples 1.4 %
- Communication 1.1 %
- Utilities 0.7 %
- Unattributed 59.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 25.0 %
- EUR 23.2 %
- JPY 22.8 %
- HKD 4.2 %
- AUD 4.2 %
- DKK 4.1 %
- USD 3.6 %
- CHF 2.9 %
- NOK 2.6 %
- SEK 2.6 %
- TWD 1.1 %
- ZAR 0.7 %
- SGD 0.7 %
- KRW 0.7 %
- BRL 0.5 %
- INR 0.3 %
- CNY 0.3 %
- MXN 0.2 %
- IDR 0.2 %
- CLP 0.1 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 25.2 %
- JP 22.8 %
- FR 5.1 %
- NL 4.4 %
- DK 4.1 %
- AU 4.0 %
- HK 3.9 %
- DE 3.6 %
- ES 3.2 %
- CH 2.9 %
- SE 2.6 %
- NO 2.2 %
- Other countries 16.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 38 | 934.2M $ | 25.25 % |
| 2 | JP | 61 | 843.5M $ | 22.80 % |
| 3 | FR | 10 | 189M $ | 5.11 % |
| 4 | NL | 4 | 162.3M $ | 4.39 % |
| 5 | DK | 7 | 151.5M $ | 4.09 % |
| 6 | AU | 13 | 147.4M $ | 3.98 % |
| 7 | HK | 10 | 142.7M $ | 3.86 % |
| 8 | DE | 9 | 131.5M $ | 3.55 % |
| 9 | ES | 5 | 118.2M $ | 3.19 % |
| 10 | CH | 4 | 107.4M $ | 2.90 % |
| 11 | SE | 4 | 96.9M $ | 2.62 % |
| 12 | NO | 4 | 81.7M $ | 2.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 62,686 | 90.6M $ | 2.40 % |
| 2 | Rolls-Royce Holdings PLC | 4,573,828 | 73.6M $ | 1.95 % |
| 3 | BP PLC | 9,242,042 | 73.2M $ | 1.94 % |
| 4 | Barclays PLC | 11,758,491 | 69.1M $ | 1.83 % |
| 5 | 3i Group PLC | 1,831,038 | 63.7M $ | 1.69 % |
| 6 | Glencore PLC | 8,166,337 | 63.5M $ | 1.68 % |
| 7 | UniCredit SpA | 818,155 | 63.2M $ | 1.67 % |
| 8 | CaixaBank SA | 4,884,904 | 62.2M $ | 1.65 % |
| 9 | AIA Group Ltd | 5,445,000 | 59.8M $ | 1.58 % |
| 10 | Standard Chartered PLC | 2,344,207 | 59.7M $ | 1.58 % |
| 11 | Schneider Electric SE | 187,470 | 59.7M $ | 1.58 % |
| 12 | BAE Systems PLC | 1,717,939 | 47.8M $ | 1.26 % |
| 13 | Cie Financiere Richemont SA | 233,458 | 44.8M $ | 1.19 % |
| 14 | ArcelorMittal SA | 770,982 | 44.8M $ | 1.18 % |
| 15 | NTT Inc | 45,624,300 | 44.4M $ | 1.18 % |
| 16 | Novo Nordisk A/S | 979,681 | 41.7M $ | 1.10 % |
| 17 | Bank of Ireland Group PLC | 2,074,302 | 40.9M $ | 1.08 % |
| 18 | DNB Bank ASA | 1,259,746 | 38.1M $ | 1.01 % |
| 19 | Tokio Marine Holdings Inc | 819,000 | 37.5M $ | 0.99 % |
| 20 | Sumitomo Metal Mining Co Ltd | 604,800 | 37.2M $ | 0.98 % |
| 21 | RELX PLC | 1,017,550 | 37.1M $ | 0.98 % |
| 22 | Vestas Wind Systems A/S | 1,136,827 | 35M $ | 0.93 % |
| 23 | BHP Group Ltd | 868,870 | 34.4M $ | 0.91 % |
| 24 | Assa Abloy AB | 887,809 | 34.2M $ | 0.90 % |
| 25 | Lloyds Banking Group PLC | 24,780,074 | 33.7M $ | 0.89 % |
| 26 | Sumitomo Mitsui Trust Group Inc | 995,900 | 33.3M $ | 0.88 % |
| 27 | Compass Group PLC | 1,146,260 | 32.4M $ | 0.86 % |
| 28 | Resona Holdings Inc | 2,523,800 | 31.6M $ | 0.84 % |
| 29 | Prudential PLC | 2,073,436 | 31.2M $ | 0.83 % |
| 30 | Carlsberg AS | 226,932 | 30.7M $ | 0.81 % |
| 31 | Bridgestone Corp | 1,437,200 | 29.9M $ | 0.79 % |
| 32 | Geberit AG | 43,839 | 29.6M $ | 0.78 % |
| 33 | Sony Group Corp | 1,462,400 | 29.3M $ | 0.78 % |
| 34 | Japan Post Bank Co Ltd | 1,631,700 | 28M $ | 0.74 % |
| 35 | Iberdrola SA | 1,183,381 | 27.7M $ | 0.73 % |
| 36 | Koninklijke Ahold Delhaize NV | 571,388 | 26.8M $ | 0.71 % |
| 37 | Diageo PLC | 1,320,511 | 26.7M $ | 0.71 % |
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | 379,993 | 26.4M $ | 0.70 % |
| 39 | Bunzl PLC | 784,568 | 25.9M $ | 0.68 % |
| 40 | DBS Group Holdings Ltd | 559,217 | 25.8M $ | 0.68 % |
| 41 | Reckitt Benckiser Group PLC | 395,440 | 25.2M $ | 0.67 % |
| 42 | Mitsubishi Electric Corp | 619,800 | 24.9M $ | 0.66 % |
| 43 | Sandvik AB | 590,139 | 24.8M $ | 0.66 % |
| 44 | Davide Campari-Milano NV | 3,338,592 | 24.8M $ | 0.66 % |
| 45 | Intertek Group PLC | 380,893 | 24.5M $ | 0.65 % |
| 46 | Wienerberger AG | 840,078 | 24.4M $ | 0.64 % |
| 47 | Sampo Oyj | 2,315,285 | 24.1M $ | 0.64 % |
| 48 | Olympus Corp | 2,429,700 | 23.9M $ | 0.63 % |
| 49 | Mitsubishi UFJ Financial Group Inc | 1,324,600 | 23.8M $ | 0.63 % |
| 50 | Nomura Holdings Inc | 2,875,200 | 23M $ | 0.61 % |
| 51 | Eurofins Scientific SE | 329,124 | 22.9M $ | 0.61 % |
| 52 | InterContinental Hotels Group PLC | 157,149 | 22.5M $ | 0.59 % |
| 53 | Technip Energies NV | 468,992 | 22.2M $ | 0.59 % |
| 54 | Hannover Rueck SE | 72,941 | 22M $ | 0.58 % |
| 55 | Brenntag SE | 296,727 | 21.6M $ | 0.57 % |
| 56 | Santos Ltd | 3,744,437 | 21.6M $ | 0.57 % |
| 57 | Wartsila OYJ Abp | 511,172 | 21.5M $ | 0.57 % |
| 58 | adidas AG | 120,944 | 20.9M $ | 0.55 % |
| 59 | Legrand SA | 115,349 | 20.7M $ | 0.55 % |
| 60 | Daiwa House Industry Co Ltd | 676,600 | 20.6M $ | 0.55 % |
| 61 | Serco Group PLC | 5,354,590 | 20.6M $ | 0.54 % |
| 62 | Equinor ASA | 497,635 | 20.3M $ | 0.54 % |
| 63 | Hiscox Ltd | 961,960 | 20.2M $ | 0.54 % |
| 64 | CNH Industrial NV | 1,879,230 | 20.1M $ | 0.53 % |
| 65 | DCC PLC | 261,022 | 19.7M $ | 0.52 % |
| 66 | Holcim AG | 209,968 | 19.5M $ | 0.52 % |
| 67 | Svenska Handelsbanken AB | 1,344,982 | 19.1M $ | 0.51 % |
| 68 | Asahi Group Holdings Ltd | 1,939,300 | 19.1M $ | 0.51 % |
| 69 | Edenred SE | 757,715 | 19M $ | 0.50 % |
| 70 | Obayashi Corp. | 803,400 | 18.9M $ | 0.50 % |
| 71 | Alfa Laval AB | 311,921 | 18.8M $ | 0.50 % |
| 72 | ZOZO Inc | 2,705,500 | 18.2M $ | 0.48 % |
| 73 | Salmar ASA | 299,160 | 18.1M $ | 0.48 % |
| 74 | Samsonite Group SA | 9,827,400 | 18M $ | 0.48 % |
| 75 | CSL Ltd | 199,226 | 18M $ | 0.48 % |
| 76 | Entain PLC | 2,435,208 | 18M $ | 0.48 % |
| 77 | IG Group Holdings PLC | 866,048 | 17.7M $ | 0.47 % |
| 78 | Experian PLC | 476,060 | 17.4M $ | 0.46 % |
| 79 | Shiseido Co Ltd | 848,900 | 17.3M $ | 0.46 % |
| 80 | Admiral Group PLC | 374,107 | 17.2M $ | 0.46 % |
| 81 | QBE Insurance Group Ltd. | 1,050,827 | 17M $ | 0.45 % |
| 82 | ANDRITZ AG | 197,736 | 16.8M $ | 0.44 % |
| 83 | GEA Group AG | 245,690 | 16.8M $ | 0.44 % |
| 84 | Fluidra SA | 709,765 | 16.6M $ | 0.44 % |
| 85 | Japan Post Holdings Co Ltd | 1,416,500 | 16.4M $ | 0.43 % |
| 86 | EssilorLuxottica SA | 76,288 | 16.1M $ | 0.43 % |
| 87 | Dowa Holdings Co Ltd | 263,100 | 16M $ | 0.42 % |
| 88 | Convatec Group PLC | 5,431,681 | 15.6M $ | 0.41 % |
| 89 | Bakkafrost P/F | 312,758 | 15.6M $ | 0.41 % |
| 90 | USS Co Ltd | 1,431,700 | 15.5M $ | 0.41 % |
| 91 | Demant A/S | 482,325 | 15.3M $ | 0.40 % |
| 92 | Jardine Matheson Holdings Ltd | 223,700 | 15.3M $ | 0.40 % |
| 93 | Rexel SA | 354,930 | 15M $ | 0.40 % |
| 94 | Samsung Electronics Co Ltd | 98,750 | 14.9M $ | 0.39 % |
| 95 | Coloplast A/S | 239,078 | 14.8M $ | 0.39 % |
| 96 | Rightmove PLC | 2,423,731 | 14.3M $ | 0.38 % |
| 97 | SSP Group Plc | 6,565,316 | 14.2M $ | 0.38 % |
| 98 | Kirin Holdings Co Ltd | 879,800 | 13.9M $ | 0.37 % |
| 99 | Murata Manufacturing Co Ltd | 417,000 | 13.8M $ | 0.37 % |
| 100 | Komatsu Ltd | 320,600 | 13.7M $ | 0.36 % |