Titelia

Holdings of Harbor Diversified International All Cap Fund

HARBOR FUNDS · 242 declared positions · as of Apr 30, 2026

Original filing · Net assets 800.3M $ · Ten largest lines: 17.5 % of the equity sleeve

Sector breakdown

  • Financials 11.7 %
  • Technology 10.0 %
  • Industrials 6.7 %
  • Materials 2.9 %
  • Energy 1.8 %
  • Consumer discretionary 1.3 %
  • Consumer staples 1.1 %
  • Health care 1.0 %
  • Communication 0.7 %
  • Utilities 0.5 %
  • Unattributed 62.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • GBP 15.6 %
  • EUR 15.3 %
  • JPY 15.2 %
  • CAD 8.6 %
  • TWD 6.3 %
  • USD 6.3 %
  • HKD 5.6 %
  • ZAR 3.9 %
  • KRW 3.7 %
  • AUD 2.7 %
  • DKK 2.6 %
  • BRL 2.5 %
  • CHF 1.8 %
  • INR 1.7 %
  • SEK 1.6 %
  • NOK 1.6 %
  • CNY 1.6 %
  • MXN 1.3 %
  • IDR 1.0 %
  • CLP 0.5 %
  • SGD 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • GB 15.8 %
  • JP 15.2 %
  • CA 8.2 %
  • TW 6.3 %
  • HK 4.9 %
  • ZA 3.9 %
  • KR 3.7 %
  • FR 3.2 %
  • NL 2.7 %
  • AU 2.6 %
  • US 2.6 %
  • DK 2.6 %
  • Other countries 28.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1GB38123.4M $15.77 %
2JP61119.3M $15.24 %
3CA2164.2M $8.20 %
4TW349.4M $6.31 %
5HK1038.3M $4.89 %
6ZA430.8M $3.94 %
7KR229.1M $3.72 %
8FR1025M $3.19 %
9NL421.4M $2.73 %
10AU1320.1M $2.57 %
11US620M $2.56 %
12DK720M $2.56 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 442,08430.7M $3.83 %
2Samsung Electronics Co Ltd 115,43017.4M $2.17 %
3AIA Group Ltd 1,454,60016M $2.00 %
4ASML Holding NV 8,19111.8M $1.48 %
5Shinhan Financial Group Co Ltd 172,43311.7M $1.46 %
6B3 SA - Brasil Bolsa Balcao 2,861,70010.4M $1.30 %
7Capitec Bank Holdings Ltd 38,0859.9M $1.24 %
8MediaTek Inc 117,0009.8M $1.22 %
9Rolls-Royce Holdings PLC 603,2319.7M $1.21 %
10BP PLC 1,222,5469.7M $1.21 %
11PRIO SA/Brazil 710,5579.5M $1.19 %
12Naspers Ltd 172,0149.3M $1.16 %
13Barclays PLC 1,554,2939.1M $1.14 %
14Delta Electronics Inc 127,3158.9M $1.12 %
153i Group PLC 241,6568.4M $1.05 %
16Millicom International Cellular SA 98,8428.4M $1.05 %
17Glencore PLC 1,075,5748.4M $1.04 %
18UniCredit SpA 107,8838.3M $1.04 %
19CaixaBank SA 643,5018.2M $1.02 %
20Schneider Electric SE 24,8117.9M $0.99 %
21Standard Chartered PLC 309,8807.9M $0.99 %
22Southern Copper Corp 44,4027.6M $0.95 %
23National Bank of Greece SA 476,0717.5M $0.94 %
24Valterra Platinum Ltd 84,1556.8M $0.85 %
25Sany Heavy Industry Co Ltd 2,248,4126.7M $0.84 %
26HDFC Bank Ltd 789,4896.5M $0.81 %
27NTT Inc 6,573,2006.4M $0.80 %
28BAE Systems PLC 226,8786.3M $0.79 %
29Midea Group Co Ltd 504,1156M $0.75 %
30Copa Holdings SA 51,2355.9M $0.74 %
31Cie Financiere Richemont SA 30,8685.9M $0.74 %
32ArcelorMittal SA 101,7555.9M $0.74 %
33Marico Ltd 715,8565.9M $0.73 %
34Novo Nordisk A/S 129,5675.5M $0.69 %
35Bank of Ireland Group PLC 274,4155.4M $0.68 %
36Sumitomo Metal Mining Co Ltd 87,9005.4M $0.68 %
37Fairfax Financial Holdings Ltd 3,0735.3M $0.66 %
38Arca Continental SAB de CV 441,2005.3M $0.66 %
39China Resources Land Ltd 1,247,5545.2M $0.66 %
40Cemex SAB de CV 419,7215.2M $0.65 %
41Tokio Marine Holdings Inc 112,7005.2M $0.64 %
42DNB Bank ASA 166,4575M $0.63 %
43Barrick Mining Corp 127,9465M $0.63 %
44RELX PLC 134,6594.9M $0.61 %
45Brookfield Corp 107,7544.9M $0.61 %
46AVI Ltd 809,8404.8M $0.60 %
47Sumitomo Mitsui Trust Group Inc 141,6004.7M $0.59 %
48Grupo Financiero Banorte SAB de CV 432,3004.7M $0.59 %
49Bank of Nova Scotia/The 60,1314.7M $0.58 %
50BHP Group Ltd 117,9454.7M $0.58 %
51Vestas Wind Systems A/S 150,3224.6M $0.58 %
52Resona Holdings Inc 369,0004.6M $0.58 %
53Techtronic Industries Co Ltd 313,5004.5M $0.57 %
54Assa Abloy AB 117,2694.5M $0.56 %
55Lloyds Banking Group PLC 3,314,6864.5M $0.56 %
56Laureate Education Inc 145,4134.4M $0.55 %
57Compass Group PLC 151,5494.3M $0.54 %
58Canadian Natural Resources Ltd 89,4364.3M $0.53 %
59Secure Waste Infrastructure Corp 249,9054.3M $0.53 %
60AtkinsRealis Group Inc 60,5904.2M $0.52 %
61Bridgestone Corp 198,3004.1M $0.51 %
62Prudential PLC 272,8114.1M $0.51 %
63Japan Post Bank Co Ltd 238,6004.1M $0.51 %
64Carlsberg AS 29,9634.1M $0.51 %
65Sony Group Corp 199,4004M $0.50 %
66Geberit AG 5,7933.9M $0.49 %
67Loblaw Cos Ltd 82,3263.8M $0.47 %
68BOC Aviation Ltd 366,8003.8M $0.47 %
69Vipshop Holdings Ltd 261,7113.8M $0.47 %
70Empresa Nacional de Telecomunicaciones SA 942,5613.7M $0.47 %
71Iberdrola SA 158,3193.7M $0.46 %
72Franco-Nevada Corp 15,8573.7M $0.46 %
73Koninklijke Ahold Delhaize NV 75,6773.5M $0.44 %
74Diageo PLC 174,1093.5M $0.44 %
75DBS Group Holdings Ltd 75,5613.5M $0.44 %
76Bunzl PLC 103,5903.4M $0.43 %
77Bank Central Asia Tbk PT 10,071,4003.4M $0.43 %
78Mitsubishi Electric Corp 84,1003.4M $0.42 %
79First Quantum Minerals Ltd 137,6003.4M $0.42 %
80Nomura Holdings Inc 420,4003.4M $0.42 %
81Reckitt Benckiser Group PLC 52,2933.3M $0.42 %
82Sandvik AB 78,9403.3M $0.41 %
83Olympus Corp 334,4003.3M $0.41 %
84Davide Campari-Milano NV 441,3653.3M $0.41 %
85Intertek Group PLC 50,2863.2M $0.40 %
86Mitsubishi UFJ Financial Group Inc 179,9003.2M $0.40 %
87Wienerberger AG 110,9843.2M $0.40 %
88Sampo Oyj 307,1473.2M $0.40 %
89Eurofins Scientific SE 44,0253.1M $0.38 %
90Exchange Income Corp 40,2453M $0.37 %
91Santos Ltd 513,6683M $0.37 %
92InterContinental Hotels Group PLC 20,5352.9M $0.37 %
93Technip Energies NV 61,2842.9M $0.36 %
94Hannover Rueck SE 9,5312.9M $0.36 %
95Daiwa House Industry Co Ltd 94,2002.9M $0.36 %
96Wartsila OYJ Abp 68,3772.9M $0.36 %
97Brenntag SE 39,1712.9M $0.36 %
98Shenzhou International Group Holdings Ltd 456,5002.8M $0.35 %
99Finning International Inc 37,7992.8M $0.35 %
100Legrand SA 15,4302.8M $0.35 %