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 |
|---|---|---|---|---|
| 201 | Jupiter Fund Management PLC | 1,800,352 | 3.8M $ | 0.10 % |
| 202 | Treasury Wine Estates Ltd | 1,100,709 | 3.8M $ | 0.10 % |
| 203 | AVI Ltd | 691,842 | 3.8M $ | 0.10 % |
| 204 | Kanadevia Corp | 504,200 | 3.7M $ | 0.09 % |
| 205 | Shenzhou International Group Holdings Ltd | 637,818 | 3.6M $ | 0.09 % |
| 206 | Empresa Nacional de Telecomunicaciones SA | 871,970 | 3.4M $ | 0.09 % |
| 207 | Eneva SA | 647,400 | 3.4M $ | 0.09 % |
| 208 | Vipshop Holdings Ltd | 218,119 | 3.3M $ | 0.09 % |
| 209 | FIRST QUANTUM MINERALS LTD | 114,680 | 3.2M $ | 0.08 % |
| 210 | OSAKA Titanium Technologies Co Ltd | 177,400 | 3.1M $ | 0.08 % |
| 211 | BOC Aviation Ltd | 305,700 | 3M $ | 0.08 % |
| 212 | GN Store Nord AS | 190,323 | 2.9M $ | 0.07 % |
| 213 | United Tractors Tbk PT | 2,123,636 | 2.8M $ | 0.07 % |
| 214 | Close Brothers Group PLC | 487,658 | 2.8M $ | 0.07 % |
| 215 | Domino's Pizza Enterprises Ltd | 208,669 | 2.7M $ | 0.07 % |
| 216 | SILERGY CORP | 196,400 | 2.4M $ | 0.06 % |
| 217 | WPP PLC | 569,918 | 2.3M $ | 0.06 % |
| 218 | Deterra Royalties Ltd | 624,323 | 1.9M $ | 0.05 % |
| 219 | Swire Pacific Ltd | 737,500 | 1.4M $ | 0.04 % |
| 220 | Air Water Inc | 80,800 | 1.3M $ | 0.03 % |
| 221 | Severstal PAO | 217,215 | 2.2 $ |
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