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 |
|---|---|---|---|---|
| 201 | Pagegroup PLC | 1,852,567 | 3.4M $ | 0.09 % |
| 202 | Air Water Inc | 236,800 | 3.4M $ | 0.09 % |
| 203 | BOC Aviation Ltd | 313,800 | 3.2M $ | 0.09 % |
| 204 | Vipshop Holdings Ltd | 223,894 | 3.2M $ | 0.09 % |
| 205 | Empresa Nacional de Telecomunicaciones SA | 806,569 | 3.2M $ | 0.08 % |
| 206 | Seria Co Ltd | 139,900 | 3.1M $ | 0.08 % |
| 207 | Close Brothers Group PLC | 500,912 | 3M $ | 0.08 % |
| 208 | Bank Central Asia Tbk PT | 8,726,700 | 3M $ | 0.08 % |
| 209 | GN Store Nord AS | 192,020 | 2.9M $ | 0.08 % |
| 210 | First Quantum Minerals Ltd | 117,717 | 2.9M $ | 0.08 % |
| 211 | OSAKA Titanium Technologies Co Ltd | 169,200 | 2.8M $ | 0.07 % |
| 212 | Domino's Pizza Enterprises Ltd | 210,824 | 2.5M $ | 0.07 % |
| 213 | Shenzhou International Group Holdings Ltd | 390,518 | 2.4M $ | 0.06 % |
| 214 | Kanadevia Corp | 308,700 | 2.4M $ | 0.06 % |
| 215 | WPP PLC | 585,409 | 2.1M $ | 0.06 % |
| 216 | United Tractors Tbk PT | 1,111,880 | 1.9M $ | 0.05 % |
| 217 | Astra International Tbk PT | 4,514,171 | 1.6M $ | 0.04 % |
| 218 | Li Ning Co Ltd | 563,500 | 1.5M $ | 0.04 % |
| 219 | Havells India Ltd | 77,319 | 1M $ | 0.03 % |
| 220 | Severstal PAO | 217,215 | 2.2 $ |