Holdings of Harbor Diversified International All Cap Fund
HARBOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 780.3M $ including 762M $ in equities, 97.6 %
- Positions
- 243 in 36 countries
- Top ten
- 17.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 411,684 | 30.5M $ | 3.90 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 90,353 | 15.7M $ | 2.02 % |
| 3 | AIA Group Ltd | 1,358,600 | 13.7M $ | 1.76 % |
| 4 | ASML Holding NV | 7,561 | 12.5M $ | 1.60 % |
| 5 | Shinhan Financial Group Co Ltd | 162,379 | 11.3M $ | 1.44 % |
| 6 | ROLLS-ROYCE HOLDINGS PLC | 557,652 | 11.1M $ | 1.43 % |
| 7 | CAPITEC BANK HOLDINGS LTD | 35,766 | 10.2M $ | 1.31 % |
| 8 | MEDIATEK INC | 94,400 | 10.1M $ | 1.29 % |
| 9 | BARCLAYS PLC | 1,434,333 | 9.9M $ | 1.26 % |
| 10 | UniCredit SpA | 99,789 | 9.4M $ | 1.21 % |
| 11 | PRIO SA/Brazil | 753,974 | 9.1M $ | 1.16 % |
| 12 | CaixaBank SA | 595,592 | 8.7M $ | 1.11 % |
| 13 | 3i Group PLC | 223,014 | 8.6M $ | 1.10 % |
| 14 | BP PLC | 1,128,171 | 8.5M $ | 1.09 % |
| 15 | Millicom International Cellular SA | 84,093 | 8M $ | 1.03 % |
| 16 | STANDARD CHARTERED PLC | 269,965 | 8M $ | 1.02 % |
| 17 | National Bank of Greece SA | 413,918 | 7.7M $ | 0.99 % |
| 18 | Schneider Electric SE | 22,895 | 7.7M $ | 0.99 % |
| 19 | Southern Copper Corp | 41,957 | 7.7M $ | 0.98 % |
| 20 | Naspers Ltd | 144,180 | 7.6M $ | 0.97 % |
| 21 | B3 SA - Brasil Bolsa Balcao | 2,415,600 | 7.5M $ | 0.96 % |
| 22 | Glencore PLC | 992,646 | 7.3M $ | 0.94 % |
| 23 | HDFC Bank Ltd | 874,794 | 6.8M $ | 0.88 % |
| 24 | Copa Holdings SA | 48,304 | 6.8M $ | 0.87 % |
| 25 | Cie Financiere Richemont SA | 28,486 | 6.7M $ | 0.86 % |
| 26 | China Resources Land Ltd | 1,576,054 | 6.7M $ | 0.85 % |
| 27 | ArcelorMittal SA | 94,266 | 6.7M $ | 0.85 % |
| 28 | Sany Heavy Industry Co Ltd | 2,086,112 | 6.4M $ | 0.81 % |
| 29 | Midea Group Co Ltd | 467,615 | 6.1M $ | 0.78 % |
| 30 | BAE SYSTEMS PLC | 209,372 | 5.9M $ | 0.76 % |
| 31 | Novo Nordisk A/S | 119,565 | 5.7M $ | 0.72 % |
| 32 | Marico Ltd | 620,509 | 5.6M $ | 0.72 % |
| 33 | Sumitomo Mitsui Trust Group Inc | 537,600 | 5.5M $ | 0.71 % |
| 34 | Grupo Financiero Banorte SAB de CV | 472,000 | 5.4M $ | 0.70 % |
| 35 | Bank of Ireland Group PLC | 253,230 | 5.3M $ | 0.68 % |
| 36 | Arca Continental SAB de CV | 459,900 | 5.3M $ | 0.67 % |
| 37 | TOKIO MARINE HOLDINGS INC | 99,500 | 5.1M $ | 0.65 % |
| 38 | DNB Bank ASA | 153,612 | 4.9M $ | 0.63 % |
| 39 | Techtronic Industries Co Ltd | 290,500 | 4.9M $ | 0.63 % |
| 40 | Bank of Nova Scotia/The | 55,633 | 4.9M $ | 0.63 % |
| 41 | DELTA ELECTRONICS INC | 98,515 | 4.8M $ | 0.62 % |
| 42 | Laureate Education Inc | 124,754 | 4.8M $ | 0.61 % |
| 43 | Fairfax Financial Holdings Ltd | 2,844 | 4.8M $ | 0.61 % |
| 44 | LLOYDS BANKING GROUP PLC | 3,058,002 | 4.7M $ | 0.61 % |
| 45 | Cemex SAB de CV | 389,920 | 4.6M $ | 0.59 % |
| 46 | Bank Central Asia Tbk PT | 13,138,100 | 4.6M $ | 0.59 % |
| 47 | BHP Group Ltd | 108,845 | 4.6M $ | 0.59 % |
| 48 | Sony Group Corp | 194,400 | 4.5M $ | 0.58 % |
| 49 | Resona Holdings Inc | 330,900 | 4.5M $ | 0.58 % |
| 50 | Bridgestone Corp | 180,400 | 4.5M $ | 0.57 % |
| 51 | Compass Group PLC | 139,852 | 4.4M $ | 0.57 % |
| 52 | NTT Inc | 4,566,700 | 4.4M $ | 0.56 % |
| 53 | RELX PLC | 124,263 | 4.4M $ | 0.56 % |
| 54 | Barrick Mining Corp | 118,375 | 4.3M $ | 0.56 % |
| 55 | Sumitomo Metal Mining Co Ltd | 85,000 | 4.3M $ | 0.55 % |
| 56 | Brookfield Corp | 99,694 | 4.2M $ | 0.54 % |
| 57 | AVI Ltd | 770,171 | 4.2M $ | 0.54 % |
| 58 | Carlsberg AS | 27,652 | 4.1M $ | 0.52 % |
| 59 | Shenzhou International Group Holdings Ltd | 710,000 | 4M $ | 0.52 % |
| 60 | Assa Abloy AB | 108,219 | 4M $ | 0.51 % |
| 61 | Secure Waste Infrastructure Corp | 231,212 | 4M $ | 0.51 % |
| 62 | Japan Post Bank Co Ltd | 204,900 | 4M $ | 0.51 % |
| 63 | CANADIAN NATURAL RESOURCES LTD | 82,746 | 3.9M $ | 0.51 % |
| 64 | DBS GROUP HOLDINGS LTD | 67,161 | 3.9M $ | 0.50 % |
| 65 | Empresa Nacional de Telecomunicaciones SA | 970,694 | 3.8M $ | 0.49 % |
| 66 | Eneva SA | 724,400 | 3.8M $ | 0.48 % |
| 67 | Vestas Wind Systems A/S | 138,719 | 3.7M $ | 0.48 % |
| 68 | Vipshop Holdings Ltd | 242,814 | 3.7M $ | 0.48 % |
| 69 | Intertek Group PLC | 46,406 | 3.7M $ | 0.47 % |
| 70 | Prudential PLC | 243,875 | 3.7M $ | 0.47 % |
| 71 | Bunzl PLC | 95,597 | 3.6M $ | 0.46 % |
| 72 | Loblaw Cos Ltd | 76,167 | 3.6M $ | 0.46 % |
| 73 | Nomura Holdings Inc | 367,800 | 3.6M $ | 0.46 % |
| 74 | FIRST QUANTUM MINERALS LTD | 127,664 | 3.5M $ | 0.45 % |
| 75 | Iberdrola SA | 148,972 | 3.5M $ | 0.45 % |
| 76 | DIAGEO PLC | 160,681 | 3.5M $ | 0.45 % |
| 77 | Geberit AG | 5,346 | 3.5M $ | 0.45 % |
| 78 | Olympus Corp | 306,900 | 3.5M $ | 0.45 % |
| 79 | AtkinsRealis Group Inc | 56,058 | 3.5M $ | 0.45 % |
| 80 | Mitsubishi UFJ Financial Group, Inc. | 155,500 | 3.5M $ | 0.45 % |
| 81 | Gildan Activewear Inc | 61,759 | 3.4M $ | 0.44 % |
| 82 | Reckitt Benckiser Group PLC | 48,248 | 3.4M $ | 0.44 % |
| 83 | BOC Aviation Ltd | 340,300 | 3.4M $ | 0.43 % |
| 84 | Exchange Income Corp | 37,235 | 3.3M $ | 0.43 % |
| 85 | Eurofins Scientific SE | 40,616 | 3.2M $ | 0.41 % |
| 86 | United Tractors Tbk PT | 2,376,500 | 3.2M $ | 0.41 % |
| 87 | Sampo Oyj | 283,417 | 3.1M $ | 0.40 % |
| 88 | Franco-Nevada Corp | 14,670 | 3.1M $ | 0.40 % |
| 89 | InterContinental Hotels Group PLC | 18,955 | 3.1M $ | 0.39 % |
| 90 | Edenred SE | 92,241 | 3M $ | 0.39 % |
| 91 | HISCOX LTD | 116,031 | 2.8M $ | 0.36 % |
| 92 | British American Tobacco PLC | 46,689 | 2.8M $ | 0.36 % |
| 93 | Davide Campari-Milano NV | 407,299 | 2.8M $ | 0.36 % |
| 94 | Koninklijke Ahold Delhaize NV | 69,833 | 2.8M $ | 0.35 % |
| 95 | Sandvik AB | 72,827 | 2.7M $ | 0.35 % |
| 96 | SILERGY CORP | 218,600 | 2.7M $ | 0.35 % |
| 97 | adidas AG | 14,715 | 2.7M $ | 0.35 % |
| 98 | DCC PLC | 31,813 | 2.7M $ | 0.35 % |
| 99 | Santos Ltd | 486,537 | 2.7M $ | 0.35 % |
| 100 | Japan Post Holdings Co Ltd | 177,400 | 2.6M $ | 0.34 % |
Sector breakdown
- Financials 12.1 %
- Technology 9.9 %
- Industrials 5.4 %
- Materials 3.4 %
- Consumer staples 1.6 %
- Energy 1.6 %
- Consumer discretionary 1.5 %
- Health care 1.0 %
- Communication 0.8 %
- Utilities 0.5 %
- Unattributed 62.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 16.3 %
- JPY 15.5 %
- EUR 15.2 %
- CAD 8.3 %
- USD 6.5 %
- TWD 6.3 %
- HKD 5.6 %
- KRW 3.5 %
- ZAR 2.9 %
- AUD 2.7 %
- DKK 2.7 %
- BRL 2.7 %
- CHF 2.0 %
- INR 1.6 %
- CNY 1.6 %
- NOK 1.6 %
- SEK 1.5 %
- MXN 1.4 %
- IDR 1.0 %
- SGD 0.5 %
- CLP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 15.6 %
- Japan 15.5 %
- Canada 8.2 %
- Taiwan 6.0 %
- Hong Kong SAR China 4.6 %
- Netherlands 3.5 %
- South Korea 3.5 %
- France 3.0 %
- Switzerland 3.0 %
- South Africa 2.9 %
- Denmark 2.7 %
- Brazil 2.7 %
- Other countries 28.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 38 | 118.7M $ | 15.58 % |
| 2 | Japan | 62 | 118M $ | 15.49 % |
| 3 | Canada | 22 | 62.8M $ | 8.24 % |
| 4 | Taiwan | 3 | 45.4M $ | 5.95 % |
| 5 | Hong Kong SAR China | 10 | 35.3M $ | 4.64 % |
| 6 | Netherlands | 5 | 27M $ | 3.55 % |
| 7 | South Korea | 2 | 27M $ | 3.54 % |
| 8 | France | 10 | 23M $ | 3.02 % |
| 9 | Switzerland | 6 | 22.8M $ | 2.99 % |
| 10 | South Africa | 3 | 22M $ | 2.89 % |
| 11 | Denmark | 7 | 20.3M $ | 2.67 % |
| 12 | Brazil | 3 | 20.3M $ | 2.66 % |
Cite this page
Titelia. "Holdings of Harbor Diversified International All Cap Fund". https://titelia.com/en/funds/S000051342