Holdings of Harbor International Fund
HARBOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.8B $ in equities, 98.1 %
- Positions
- 221 in 36 countries
- Top ten
- 18.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 61,028 | 100.6M $ | 2.56 % |
| 2 | ROLLS-ROYCE HOLDINGS PLC | 4,451,850 | 88.8M $ | 2.26 % |
| 3 | BARCLAYS PLC | 11,444,795 | 78.7M $ | 2.01 % |
| 4 | UniCredit SpA | 796,329 | 75.1M $ | 1.92 % |
| 5 | CaixaBank SA | 4,754,629 | 69.1M $ | 1.76 % |
| 6 | 3i Group PLC | 1,782,243 | 68.6M $ | 1.75 % |
| 7 | BP PLC | 8,995,353 | 67.6M $ | 1.72 % |
| 8 | STANDARD CHARTERED PLC | 2,148,676 | 63.5M $ | 1.62 % |
| 9 | Schneider Electric SE | 182,465 | 61.3M $ | 1.56 % |
| 10 | Glencore PLC | 7,949,032 | 58.5M $ | 1.49 % |
| 11 | Cie Financiere Richemont SA | 227,229 | 53.7M $ | 1.37 % |
| 12 | ArcelorMittal SA | 751,652 | 53.1M $ | 1.35 % |
| 13 | AIA Group Ltd | 5,221,400 | 52.6M $ | 1.34 % |
| 14 | BAE SYSTEMS PLC | 1,672,137 | 47.3M $ | 1.21 % |
| 15 | Novo Nordisk A/S | 953,536 | 45.1M $ | 1.15 % |
| 16 | Bank of Ireland Group PLC | 2,018,932 | 42.4M $ | 1.08 % |
| 17 | Sumitomo Mitsui Trust Group Inc | 3,987,600 | 41M $ | 1.05 % |
| 18 | DNB Bank ASA | 1,226,147 | 39.5M $ | 1.01 % |
| 19 | TOKIO MARINE HOLDINGS INC | 760,600 | 38.8M $ | 0.99 % |
| 20 | LLOYDS BANKING GROUP PLC | 24,113,359 | 37.3M $ | 0.95 % |
| 21 | BHP Group Ltd | 846,431 | 35.7M $ | 0.91 % |
| 22 | Compass Group PLC | 1,115,675 | 35.4M $ | 0.90 % |
| 23 | RELX PLC | 990,381 | 34.8M $ | 0.89 % |
| 24 | Sony Group Corp | 1,490,200 | 34.8M $ | 0.89 % |
| 25 | Bridgestone Corp | 1,374,800 | 34M $ | 0.87 % |
| 26 | Carlsberg AS | 220,884 | 32.5M $ | 0.83 % |
| 27 | Resona Holdings Inc | 2,382,900 | 32.3M $ | 0.82 % |
| 28 | NTT Inc | 33,527,400 | 32.1M $ | 0.82 % |
| 29 | Assa Abloy AB | 864,136 | 32.1M $ | 0.82 % |
| 30 | Sumitomo Metal Mining Co Ltd | 617,000 | 31M $ | 0.79 % |
| 31 | DBS GROUP HOLDINGS LTD | 525,017 | 30.3M $ | 0.77 % |
| 32 | Vestas Wind Systems A/S | 1,106,491 | 29.8M $ | 0.76 % |
| 33 | Prudential PLC | 1,951,770 | 29.3M $ | 0.75 % |
| 34 | Intertek Group PLC | 370,741 | 29.3M $ | 0.75 % |
| 35 | Bunzl PLC | 763,654 | 28.8M $ | 0.73 % |
| 36 | Japan Post Bank Co Ltd | 1,475,400 | 28.5M $ | 0.73 % |
| 37 | DIAGEO PLC | 1,285,345 | 28.2M $ | 0.72 % |
| 38 | Geberit AG | 42,670 | 28.1M $ | 0.72 % |
| 39 | Iberdrola SA | 1,174,829 | 27.9M $ | 0.71 % |
| 40 | Taiwan Semiconductor Manufacturing Co Ltd | 369,793 | 27.4M $ | 0.70 % |
| 41 | Reckitt Benckiser Group PLC | 384,889 | 27.2M $ | 0.69 % |
| 42 | Mitsubishi UFJ Financial Group, Inc. | 1,215,100 | 27.1M $ | 0.69 % |
| 43 | Olympus Corp | 2,343,300 | 26.8M $ | 0.68 % |
| 44 | Nomura Holdings Inc | 2,648,800 | 25.6M $ | 0.65 % |
| 45 | Eurofins Scientific SE | 320,269 | 25.3M $ | 0.64 % |
| 46 | Sampo Oyj | 2,253,359 | 24.9M $ | 0.64 % |
| 47 | InterContinental Hotels Group PLC | 152,991 | 24.7M $ | 0.63 % |
| 48 | Edenred SE | 737,531 | 24.3M $ | 0.62 % |
| 49 | HISCOX LTD | 936,506 | 22.9M $ | 0.58 % |
| 50 | British American Tobacco PLC | 368,159 | 22.3M $ | 0.57 % |
| 51 | Davide Campari-Milano NV | 3,249,516 | 22.1M $ | 0.56 % |
| 52 | Koninklijke Ahold Delhaize NV | 556,124 | 22M $ | 0.56 % |
| 53 | adidas AG | 117,724 | 21.8M $ | 0.56 % |
| 54 | DCC PLC | 254,062 | 21.7M $ | 0.55 % |
| 55 | Sandvik AB | 574,262 | 21.5M $ | 0.55 % |
| 56 | Santos Ltd | 3,740,687 | 20.8M $ | 0.53 % |
| 57 | Hannover Rueck SE | 71,011 | 20.5M $ | 0.52 % |
| 58 | Japan Post Holdings Co Ltd | 1,379,900 | 20.4M $ | 0.52 % |
| 59 | Brenntag SE | 288,818 | 20.4M $ | 0.52 % |
| 60 | Demant A/S | 469,465 | 20.3M $ | 0.52 % |
| 61 | Wienerberger AG | 817,675 | 20.1M $ | 0.51 % |
| 62 | Svenska Handelsbanken AB | 1,308,795 | 20M $ | 0.51 % |
| 63 | CSL Ltd | 230,159 | 19.9M $ | 0.51 % |
| 64 | Equinor ASA | 484,246 | 19.9M $ | 0.51 % |
| 65 | Asahi Group Holdings Ltd | 1,887,400 | 19.7M $ | 0.50 % |
| 66 | ZOZO Inc | 2,687,600 | 19.4M $ | 0.49 % |
| 67 | Daiwa House Industry Co Ltd | 658,500 | 19.3M $ | 0.49 % |
| 68 | CNH Industrial NV | 1,847,572 | 18.9M $ | 0.48 % |
| 69 | Holcim AG | 204,319 | 18.6M $ | 0.47 % |
| 70 | ADMIRAL GROUP PLC | 364,042 | 18.5M $ | 0.47 % |
| 71 | Mitsubishi Electric Corp | 511,100 | 18.4M $ | 0.47 % |
| 72 | Alcon AG | 266,046 | 18.3M $ | 0.47 % |
| 73 | ANDRITZ AG | 192,504 | 18.1M $ | 0.46 % |
| 74 | easyJet PLC | 2,128,010 | 18.1M $ | 0.46 % |
| 75 | Alfa Laval AB | 303,528 | 18M $ | 0.46 % |
| 76 | QBE Insurance Group Ltd | 1,023,690 | 17.8M $ | 0.45 % |
| 77 | Samsonite Group SA | 9,855,000 | 17.7M $ | 0.45 % |
| 78 | Experian PLC | 463,251 | 17.5M $ | 0.45 % |
| 79 | Siemens Healthineers AG | 407,506 | 17.4M $ | 0.44 % |
| 80 | Entain PLC | 2,370,326 | 17.4M $ | 0.44 % |
| 81 | USS Co Ltd | 1,370,800 | 17.3M $ | 0.44 % |
| 82 | Shiseido Co Ltd | 876,000 | 17.3M $ | 0.44 % |
| 83 | Legrand SA | 112,245 | 17.1M $ | 0.44 % |
| 84 | SSP Group Plc | 6,334,273 | 17M $ | 0.43 % |
| 85 | SERCO GROUP PLC | 5,212,015 | 17M $ | 0.43 % |
| 86 | GEA Group AG | 239,189 | 17M $ | 0.43 % |
| 87 | Wartsila OYJ Abp | 497,419 | 16.9M $ | 0.43 % |
| 88 | IG Group Holdings PLC | 842,915 | 16.6M $ | 0.42 % |
| 89 | Aristocrat Leisure Ltd | 360,314 | 16.2M $ | 0.41 % |
| 90 | Novonesis Novozymes B | 247,392 | 16.1M $ | 0.41 % |
| 91 | Convatec Group PLC | 5,286,626 | 16M $ | 0.41 % |
| 92 | Salmar ASA | 291,178 | 15.9M $ | 0.40 % |
| 93 | Technip Energies NV | 456,582 | 15.8M $ | 0.40 % |
| 94 | Coloplast A/S | 232,712 | 15.4M $ | 0.39 % |
| 95 | Fluidra SA | 690,820 | 15.4M $ | 0.39 % |
| 96 | Jardine Matheson Holdings Ltd | 226,500 | 15M $ | 0.38 % |
| 97 | Hong Kong Exchanges & Clearing Ltd | 287,000 | 15M $ | 0.38 % |
| 98 | Obayashi Corp | 755,000 | 14.8M $ | 0.38 % |
| 99 | Rightmove PLC | 2,358,520 | 14.8M $ | 0.38 % |
| 100 | East Japan Railway Co | 640,700 | 14.7M $ | 0.38 % |
Sector breakdown
- Financials 15.4 %
- Industrials 8.4 %
- Technology 4.0 %
- Materials 3.1 %
- Consumer staples 2.6 %
- Consumer discretionary 2.3 %
- Energy 1.8 %
- Health care 1.5 %
- Communication 1.2 %
- Utilities 0.7 %
- Unattributed 58.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 25.8 %
- JPY 22.8 %
- EUR 22.6 %
- DKK 4.2 %
- AUD 4.1 %
- HKD 4.0 %
- USD 3.7 %
- CHF 3.2 %
- NOK 2.5 %
- SEK 2.4 %
- TWD 1.1 %
- SGD 0.8 %
- KRW 0.6 %
- ZAR 0.5 %
- BRL 0.5 %
- INR 0.3 %
- CNY 0.3 %
- MXN 0.2 %
- IDR 0.2 %
- CLP 0.1 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 24.6 %
- Japan 22.8 %
- Netherlands 5.6 %
- France 4.8 %
- Switzerland 4.7 %
- Denmark 4.2 %
- Australia 4.0 %
- Hong Kong SAR China 3.3 %
- Spain 3.2 %
- Germany 3.1 %
- Sweden 2.4 %
- Norway 2.1 %
- Other countries 15.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 38 | 946.2M $ | 24.59 % |
| 2 | Japan | 62 | 879M $ | 22.84 % |
| 3 | Netherlands | 5 | 216.7M $ | 5.63 % |
| 4 | France | 10 | 183.7M $ | 4.77 % |
| 5 | Switzerland | 6 | 182.2M $ | 4.73 % |
| 6 | Denmark | 7 | 162.1M $ | 4.21 % |
| 7 | Australia | 13 | 153.6M $ | 3.99 % |
| 8 | Hong Kong SAR China | 10 | 126.6M $ | 3.29 % |
| 9 | Spain | 5 | 124.5M $ | 3.24 % |
| 10 | Germany | 8 | 120.9M $ | 3.14 % |
| 11 | Sweden | 4 | 91.5M $ | 2.38 % |
| 12 | Norway | 4 | 81.1M $ | 2.11 % |
Cite this page
Titelia. "Holdings of Harbor International Fund". https://titelia.com/en/funds/S000000690