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 |
|---|---|---|---|---|
| 101 | Elis SA | 442,126 | 13.7M $ | 0.36 % |
| 102 | Hitachi Ltd | 422,200 | 13.4M $ | 0.36 % |
| 103 | Alcon AG | 179,826 | 13.4M $ | 0.36 % |
| 104 | East Japan Railway Co | 596,600 | 13M $ | 0.34 % |
| 105 | Fresenius Medical Care AG | 285,777 | 12.9M $ | 0.34 % |
| 106 | Coca-Cola Europacific Partners PLC | 136,494 | 12.9M $ | 0.34 % |
| 107 | ABC-Mart Inc | 696,600 | 11.8M $ | 0.31 % |
| 108 | Taiheiyo Cement Corp | 510,100 | 11.6M $ | 0.31 % |
| 109 | Aristocrat Leisure Ltd | 336,321 | 11.6M $ | 0.31 % |
| 110 | Autotrader Group PLC | 1,684,682 | 11.3M $ | 0.30 % |
| 111 | Mitsubishi Corp | 353,800 | 11.3M $ | 0.30 % |
| 112 | Hong Kong Exchanges & Clearing Ltd | 210,100 | 11.2M $ | 0.30 % |
| 113 | Novonesis Novozymes B | 181,625 | 11.2M $ | 0.30 % |
| 114 | Techtronic Industries Co Ltd | 765,000 | 11.1M $ | 0.29 % |
| 115 | TBS Holdings Inc | 309,100 | 10.9M $ | 0.29 % |
| 116 | Siemens Healthineers AG | 265,622 | 10.9M $ | 0.29 % |
| 117 | NH Foods Ltd | 255,000 | 10.5M $ | 0.28 % |
| 118 | easyJet PLC | 2,186,445 | 10.5M $ | 0.28 % |
| 119 | CK Hutchison Holdings Ltd | 1,251,500 | 10.5M $ | 0.28 % |
| 120 | Shinhan Financial Group Co Ltd | 149,443 | 10.1M $ | 0.27 % |
| 121 | Henderson Land Development Co Ltd | 2,460,879 | 9.7M $ | 0.26 % |
| 122 | Nintendo Co Ltd | 198,000 | 9.7M $ | 0.26 % |
| 123 | Oracle Corp Japan | 172,400 | 9.6M $ | 0.25 % |
| 124 | Scout24 SE | 114,503 | 9.5M $ | 0.25 % |
| 125 | West Japan Railway Co | 521,800 | 9.4M $ | 0.25 % |
| 126 | Bayerische Motoren Werke AG | 102,798 | 9.4M $ | 0.25 % |
| 127 | Toyo Seikan Group Holdings Ltd | 445,200 | 9.2M $ | 0.24 % |
| 128 | Inchcape PLC | 817,216 | 9.2M $ | 0.24 % |
| 129 | WH Smith PLC | 1,302,085 | 9.1M $ | 0.24 % |
| 130 | Nippon Television Holdings Inc | 480,700 | 9.1M $ | 0.24 % |
| 131 | BioMerieux | 107,751 | 9.1M $ | 0.24 % |
| 132 | B3 SA - Brasil Bolsa Balcao | 2,479,600 | 9M $ | 0.24 % |
| 133 | IHI Corp | 491,400 | 9M $ | 0.24 % |
| 134 | Rotork PLC | 2,108,512 | 8.9M $ | 0.23 % |
| 135 | Taisei Corp | 81,074 | 8.8M $ | 0.23 % |
| 136 | Toyo Suisan Kaisha Ltd | 125,300 | 8.6M $ | 0.23 % |
| 137 | Inpex Corp | 328,900 | 8.6M $ | 0.23 % |
| 138 | Idemitsu Kosan Co Ltd | 1,000,000 | 8.6M $ | 0.23 % |
| 139 | MediaTek Inc | 102,000 | 8.5M $ | 0.23 % |
| 140 | Capitec Bank Holdings Ltd | 32,581 | 8.5M $ | 0.22 % |
| 141 | ITV PLC | 7,710,591 | 8.4M $ | 0.22 % |
| 142 | NEC Corp | 314,700 | 8.4M $ | 0.22 % |
| 143 | IPH Ltd | 3,130,812 | 8.2M $ | 0.22 % |
| 144 | Secom Co Ltd | 225,900 | 8.2M $ | 0.22 % |
| 145 | Sega Sammy Holdings Inc | 562,500 | 8.2M $ | 0.22 % |
| 146 | PRIO SA/Brazil | 607,854 | 8.2M $ | 0.22 % |
| 147 | Tsumura & Co | 348,300 | 8.1M $ | 0.22 % |
| 148 | Galaxy Entertainment Group Ltd | 1,901,000 | 8.1M $ | 0.21 % |
| 149 | Alten SA | 120,258 | 8M $ | 0.21 % |
| 150 | Seven & i Holdings Co Ltd | 669,100 | 8M $ | 0.21 % |
| 151 | Naspers Ltd | 147,159 | 8M $ | 0.21 % |
| 152 | ALS Ltd | 508,420 | 7.9M $ | 0.21 % |
| 153 | ASMPT Ltd | 367,800 | 7.7M $ | 0.20 % |
| 154 | Mitsubishi Logistics Corp | 857,000 | 7.7M $ | 0.20 % |
| 155 | Delta Electronics Inc | 109,000 | 7.6M $ | 0.20 % |
| 156 | Kinden Corp | 137,900 | 7.4M $ | 0.20 % |
| 157 | Befesa SA | 192,614 | 7.4M $ | 0.20 % |
| 158 | Millicom International Cellular SA | 84,556 | 7.2M $ | 0.19 % |
| 159 | Qantas Airways Ltd | 1,161,259 | 7.1M $ | 0.19 % |
| 160 | Whitbread PLC | 232,953 | 7.1M $ | 0.19 % |
| 161 | Ship Healthcare Holdings Inc | 466,800 | 6.9M $ | 0.18 % |
| 162 | Viscofan SA | 97,158 | 6.8M $ | 0.18 % |
| 163 | Swire Pacific Ltd | 614,500 | 6.7M $ | 0.18 % |
| 164 | Southern Copper Corp | 38,110 | 6.5M $ | 0.17 % |
| 165 | Rathbones Group PLC | 244,101 | 6.5M $ | 0.17 % |
| 166 | Newmont Corp | 59,518 | 6.5M $ | 0.17 % |
| 167 | Kubota Corp | 396,700 | 6.5M $ | 0.17 % |
| 168 | National Bank of Greece SA | 407,809 | 6.5M $ | 0.17 % |
| 169 | Irish Continental Group PLC | 831,410 | 6.3M $ | 0.17 % |
| 170 | Orora Ltd | 6,340,287 | 6.1M $ | 0.16 % |
| 171 | Valterra Platinum Ltd | 73,025 | 5.9M $ | 0.16 % |
| 172 | Sany Heavy Industry Co Ltd | 1,923,600 | 5.7M $ | 0.15 % |
| 173 | ENEOS Holdings Inc | 683,600 | 5.7M $ | 0.15 % |
| 174 | Pets at Home Group Plc | 2,331,092 | 5.7M $ | 0.15 % |
| 175 | Mitsubishi Motors Corp | 2,928,300 | 5.7M $ | 0.15 % |
| 176 | Nikon Corp | 516,200 | 5.7M $ | 0.15 % |
| 177 | Barratt Redrow PLC | 1,651,942 | 5.6M $ | 0.15 % |
| 178 | Dassault Systemes SE | 249,311 | 5.6M $ | 0.15 % |
| 179 | Nitori Holdings Co Ltd | 387,900 | 5.6M $ | 0.15 % |
| 180 | HDFC Bank Ltd | 675,549 | 5.5M $ | 0.15 % |
| 181 | Reliance Worldwide Corp Ltd | 2,289,782 | 5.4M $ | 0.14 % |
| 182 | TGS ASA | 318,159 | 5.2M $ | 0.14 % |
| 183 | Midea Group Co Ltd | 431,200 | 5.1M $ | 0.14 % |
| 184 | Copa Holdings SA | 44,310 | 5.1M $ | 0.14 % |
| 185 | Marico Ltd | 612,417 | 5M $ | 0.13 % |
| 186 | Acerinox SA | 291,474 | 4.8M $ | 0.13 % |
| 187 | Amplifon SpA | 421,629 | 4.7M $ | 0.12 % |
| 188 | Arca Continental SAB de CV | 382,300 | 4.6M $ | 0.12 % |
| 189 | Daiei Kankyo Co Ltd | 189,400 | 4.5M $ | 0.12 % |
| 190 | Sysmex Corp | 509,400 | 4.5M $ | 0.12 % |
| 191 | China Resources Land Ltd | 1,067,492 | 4.5M $ | 0.12 % |
| 192 | Cemex SAB de CV | 359,539 | 4.4M $ | 0.12 % |
| 193 | AVI Ltd | 701,717 | 4.2M $ | 0.11 % |
| 194 | Deterra Royalties Ltd | 1,346,373 | 4.1M $ | 0.11 % |
| 195 | Grupo Financiero Banorte SAB de CV | 369,900 | 4M $ | 0.11 % |
| 196 | Megmilk Snow Brand Co Ltd | 198,200 | 4M $ | 0.11 % |
| 197 | Jupiter Fund Management PLC | 1,839,385 | 3.8M $ | 0.10 % |
| 198 | Laureate Education Inc | 124,401 | 3.7M $ | 0.10 % |
| 199 | Treasury Wine Estates Ltd | 1,130,962 | 3.6M $ | 0.09 % |
| 200 | Hakuhodo DY Holdings Inc | 504,900 | 3.4M $ | 0.09 % |