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 |
|---|---|---|---|---|
| 101 | COCA-COLA EUROPACIFIC PARTNERS PLC | 132,883 | 14.5M $ | 0.37 % |
| 102 | Kirin Holdings Co Ltd | 783,300 | 14.5M $ | 0.37 % |
| 103 | Bakkafrost P/F | 301,457 | 14.4M $ | 0.37 % |
| 104 | EssilorLuxottica SA | 75,882 | 14.4M $ | 0.37 % |
| 105 | Rexel SA | 345,380 | 14.3M $ | 0.37 % |
| 106 | Komatsu Ltd | 327,700 | 14.2M $ | 0.36 % |
| 107 | SAMSUNG ELECTRONICS CO LTD | 81,164 | 14.1M $ | 0.36 % |
| 108 | Hitachi Ltd | 430,100 | 14.1M $ | 0.36 % |
| 109 | Taiheiyo Cement Corp | 533,100 | 13.5M $ | 0.34 % |
| 110 | Dowa Holdings Co Ltd | 256,400 | 13.1M $ | 0.33 % |
| 111 | Techtronic Industries Co Ltd | 745,500 | 12.5M $ | 0.32 % |
| 112 | Oracle Corp Japan | 221,300 | 12.4M $ | 0.32 % |
| 113 | Elis SA | 430,427 | 12.3M $ | 0.31 % |
| 114 | Nintendo Co Ltd | 258,300 | 12.3M $ | 0.31 % |
| 115 | CK Hutchison Holdings Ltd | 1,312,000 | 12.3M $ | 0.31 % |
| 116 | TBS Holdings Inc | 322,100 | 12.1M $ | 0.31 % |
| 117 | ABC-Mart Inc | 693,800 | 11.9M $ | 0.30 % |
| 118 | Autotrader Group PLC | 1,639,356 | 11.6M $ | 0.30 % |
| 119 | West Japan Railway Co | 611,500 | 11.5M $ | 0.29 % |
| 120 | Murata Manufacturing Co Ltd | 252,800 | 11.5M $ | 0.29 % |
| 121 | Toyo Seikan Group Holdings Ltd | 433,900 | 11M $ | 0.28 % |
| 122 | NH Foods Ltd | 270,600 | 10.6M $ | 0.27 % |
| 123 | Sega Sammy Holdings Inc | 606,300 | 10.5M $ | 0.27 % |
| 124 | Mitsubishi Corp | 344,700 | 10.3M $ | 0.26 % |
| 125 | Alten SA | 117,048 | 10.2M $ | 0.26 % |
| 126 | NEC Corp | 341,000 | 10.1M $ | 0.26 % |
| 127 | Shinhan Financial Group Co Ltd | 145,865 | 10.1M $ | 0.26 % |
| 128 | IHI Corp | 552,400 | 9.7M $ | 0.25 % |
| 129 | Scout24 SE | 111,422 | 9.6M $ | 0.24 % |
| 130 | Secom Co Ltd | 220,000 | 9.5M $ | 0.24 % |
| 131 | Henderson Land Development Co Ltd | 2,551,879 | 9.3M $ | 0.24 % |
| 132 | CAPITEC BANK HOLDINGS LTD | 32,128 | 9.2M $ | 0.23 % |
| 133 | IPH Ltd | 3,138,450 | 9.2M $ | 0.23 % |
| 134 | MEDIATEK INC | 84,800 | 9M $ | 0.23 % |
| 135 | Idemitsu Kosan Co Ltd | 1,098,400 | 9M $ | 0.23 % |
| 136 | Toyo Suisan Kaisha Ltd | 137,900 | 8.9M $ | 0.23 % |
| 137 | INCHCAPE PLC | 789,558 | 8.9M $ | 0.23 % |
| 138 | WH Smith PLC | 1,506,625 | 8.8M $ | 0.22 % |
| 139 | Nippon Television Holdings Inc | 480,600 | 8.8M $ | 0.22 % |
| 140 | Seven & i Holdings Co Ltd | 651,700 | 8.6M $ | 0.22 % |
| 141 | Inpex Corp | 369,700 | 8.5M $ | 0.22 % |
| 142 | Mitsubishi Logistics Corp | 835,200 | 8.4M $ | 0.21 % |
| 143 | BioMerieux | 104,900 | 8.4M $ | 0.21 % |
| 144 | Tsumura & Co | 348,500 | 8.3M $ | 0.21 % |
| 145 | PRIO SA/Brazil | 677,291 | 8.1M $ | 0.21 % |
| 146 | Rotork PLC | 1,231,016 | 8.1M $ | 0.21 % |
| 147 | Galaxy Entertainment Group Ltd | 1,852,000 | 8.1M $ | 0.21 % |
| 148 | ENEOS Holdings, Inc. | 970,800 | 8M $ | 0.20 % |
| 149 | Whitbread PLC | 226,686 | 7.7M $ | 0.20 % |
| 150 | Mitsubishi Motors Corp | 3,354,200 | 7.7M $ | 0.20 % |
| 151 | ITV PLC | 7,503,135 | 7.5M $ | 0.19 % |
| 152 | Befesa SA | 186,069 | 7.5M $ | 0.19 % |
| 153 | ALS Ltd | 495,290 | 7.5M $ | 0.19 % |
| 154 | Irish Continental Group PLC | 824,554 | 7.5M $ | 0.19 % |
| 155 | Ship Healthcare Holdings Inc | 454,400 | 7.3M $ | 0.19 % |
| 156 | Millicom International Cellular SA | 75,919 | 7.2M $ | 0.18 % |
| 157 | AGC Inc | 186,000 | 7M $ | 0.18 % |
| 158 | National Bank of Greece SA | 373,685 | 7M $ | 0.18 % |
| 159 | Nitori Holdings Co Ltd | 431,200 | 7M $ | 0.18 % |
| 160 | Southern Copper Corp | 37,690 | 6.9M $ | 0.18 % |
| 161 | Bayerische Motoren Werke AG | 100,033 | 6.9M $ | 0.17 % |
| 162 | Naspers Ltd | 129,516 | 6.8M $ | 0.17 % |
| 163 | B3 SA - Brasil Bolsa Balcao | 2,180,800 | 6.8M $ | 0.17 % |
| 164 | Nikon Corp | 552,000 | 6.6M $ | 0.17 % |
| 165 | Swire Pacific Ltd | 512,000 | 6.5M $ | 0.17 % |
| 166 | Pets at Home Group Plc | 2,269,409 | 6.5M $ | 0.17 % |
| 167 | Viscofan SA | 97,425 | 6.5M $ | 0.16 % |
| 168 | Qantas Airways Ltd | 926,765 | 6.4M $ | 0.16 % |
| 169 | Barratt Redrow PLC | 1,608,230 | 6.4M $ | 0.16 % |
| 170 | Orora Ltd | 6,129,774 | 6.3M $ | 0.16 % |
| 171 | ASMPT Ltd | 323,200 | 6.2M $ | 0.16 % |
| 172 | HDFC Bank Ltd | 785,824 | 6.2M $ | 0.16 % |
| 173 | Copa Holdings SA | 43,392 | 6.1M $ | 0.16 % |
| 174 | Taisei Corp | 75,174 | 6.1M $ | 0.16 % |
| 175 | China Resources Land Ltd | 1,415,992 | 6M $ | 0.15 % |
| 176 | Sysmex Corp | 579,200 | 5.8M $ | 0.15 % |
| 177 | TGS ASA | 430,319 | 5.8M $ | 0.15 % |
| 178 | Amplifon SpA | 410,285 | 5.7M $ | 0.15 % |
| 179 | Acerinox SA | 283,632 | 5.7M $ | 0.15 % |
| 180 | Sany Heavy Industry Co Ltd | 1,874,000 | 5.7M $ | 0.15 % |
| 181 | Kubota Corp | 334,800 | 5.7M $ | 0.14 % |
| 182 | Dassault Systemes SE | 242,603 | 5.6M $ | 0.14 % |
| 183 | Reliance Worldwide Corp Ltd | 2,228,529 | 5.5M $ | 0.14 % |
| 184 | Midea Group Co Ltd | 420,100 | 5.5M $ | 0.14 % |
| 185 | Rathbones Group PLC | 237,642 | 5.3M $ | 0.14 % |
| 186 | Megmilk Snow Brand Co Ltd | 221,600 | 5.2M $ | 0.13 % |
| 187 | Newmont Corp | 53,431 | 5.1M $ | 0.13 % |
| 188 | Marico Ltd | 557,401 | 5.1M $ | 0.13 % |
| 189 | Sika AG | 22,061 | 5M $ | 0.13 % |
| 190 | Grupo Financiero Banorte SAB de CV | 424,000 | 4.9M $ | 0.12 % |
| 191 | Arca Continental SAB de CV | 413,100 | 4.7M $ | 0.12 % |
| 192 | Kinden Corp | 105,300 | 4.6M $ | 0.12 % |
| 193 | Hakuhodo DY Holdings Inc | 552,100 | 4.5M $ | 0.11 % |
| 194 | Pagegroup PLC | 1,803,547 | 4.4M $ | 0.11 % |
| 195 | DELTA ELECTRONICS INC | 88,700 | 4.4M $ | 0.11 % |
| 196 | Laureate Education Inc | 112,627 | 4.3M $ | 0.11 % |
| 197 | Daiei Kankyo Co Ltd | 184,300 | 4.3M $ | 0.11 % |
| 198 | Cemex SAB de CV | 350,264 | 4.1M $ | 0.11 % |
| 199 | Bank Central Asia Tbk PT | 11,801,900 | 4.1M $ | 0.11 % |
| 200 | Seria Co Ltd | 169,900 | 4.1M $ | 0.11 % |
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