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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 38 | 123.4M $ | 15.77 % |
| 2 | JP | 61 | 119.3M $ | 15.24 % |
| 3 | CA | 21 | 64.2M $ | 8.20 % |
| 4 | TW | 3 | 49.4M $ | 6.31 % |
| 5 | HK | 10 | 38.3M $ | 4.89 % |
| 6 | ZA | 4 | 30.8M $ | 3.94 % |
| 7 | KR | 2 | 29.1M $ | 3.72 % |
| 8 | FR | 10 | 25M $ | 3.19 % |
| 9 | NL | 4 | 21.4M $ | 2.73 % |
| 10 | AU | 13 | 20.1M $ | 2.57 % |
| 11 | US | 6 | 20M $ | 2.56 % |
| 12 | DK | 7 | 20M $ | 2.56 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 442,084 | 30.7M $ | 3.83 % |
| 2 | Samsung Electronics Co Ltd | 115,430 | 17.4M $ | 2.17 % |
| 3 | AIA Group Ltd | 1,454,600 | 16M $ | 2.00 % |
| 4 | ASML Holding NV | 8,191 | 11.8M $ | 1.48 % |
| 5 | Shinhan Financial Group Co Ltd | 172,433 | 11.7M $ | 1.46 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 2,861,700 | 10.4M $ | 1.30 % |
| 7 | Capitec Bank Holdings Ltd | 38,085 | 9.9M $ | 1.24 % |
| 8 | MediaTek Inc | 117,000 | 9.8M $ | 1.22 % |
| 9 | Rolls-Royce Holdings PLC | 603,231 | 9.7M $ | 1.21 % |
| 10 | BP PLC | 1,222,546 | 9.7M $ | 1.21 % |
| 11 | PRIO SA/Brazil | 710,557 | 9.5M $ | 1.19 % |
| 12 | Naspers Ltd | 172,014 | 9.3M $ | 1.16 % |
| 13 | Barclays PLC | 1,554,293 | 9.1M $ | 1.14 % |
| 14 | Delta Electronics Inc | 127,315 | 8.9M $ | 1.12 % |
| 15 | 3i Group PLC | 241,656 | 8.4M $ | 1.05 % |
| 16 | Millicom International Cellular SA | 98,842 | 8.4M $ | 1.05 % |
| 17 | Glencore PLC | 1,075,574 | 8.4M $ | 1.04 % |
| 18 | UniCredit SpA | 107,883 | 8.3M $ | 1.04 % |
| 19 | CaixaBank SA | 643,501 | 8.2M $ | 1.02 % |
| 20 | Schneider Electric SE | 24,811 | 7.9M $ | 0.99 % |
| 21 | Standard Chartered PLC | 309,880 | 7.9M $ | 0.99 % |
| 22 | Southern Copper Corp | 44,402 | 7.6M $ | 0.95 % |
| 23 | National Bank of Greece SA | 476,071 | 7.5M $ | 0.94 % |
| 24 | Valterra Platinum Ltd | 84,155 | 6.8M $ | 0.85 % |
| 25 | Sany Heavy Industry Co Ltd | 2,248,412 | 6.7M $ | 0.84 % |
| 26 | HDFC Bank Ltd | 789,489 | 6.5M $ | 0.81 % |
| 27 | NTT Inc | 6,573,200 | 6.4M $ | 0.80 % |
| 28 | BAE Systems PLC | 226,878 | 6.3M $ | 0.79 % |
| 29 | Midea Group Co Ltd | 504,115 | 6M $ | 0.75 % |
| 30 | Copa Holdings SA | 51,235 | 5.9M $ | 0.74 % |
| 31 | Cie Financiere Richemont SA | 30,868 | 5.9M $ | 0.74 % |
| 32 | ArcelorMittal SA | 101,755 | 5.9M $ | 0.74 % |
| 33 | Marico Ltd | 715,856 | 5.9M $ | 0.73 % |
| 34 | Novo Nordisk A/S | 129,567 | 5.5M $ | 0.69 % |
| 35 | Bank of Ireland Group PLC | 274,415 | 5.4M $ | 0.68 % |
| 36 | Sumitomo Metal Mining Co Ltd | 87,900 | 5.4M $ | 0.68 % |
| 37 | Fairfax Financial Holdings Ltd | 3,073 | 5.3M $ | 0.66 % |
| 38 | Arca Continental SAB de CV | 441,200 | 5.3M $ | 0.66 % |
| 39 | China Resources Land Ltd | 1,247,554 | 5.2M $ | 0.66 % |
| 40 | Cemex SAB de CV | 419,721 | 5.2M $ | 0.65 % |
| 41 | Tokio Marine Holdings Inc | 112,700 | 5.2M $ | 0.64 % |
| 42 | DNB Bank ASA | 166,457 | 5M $ | 0.63 % |
| 43 | Barrick Mining Corp | 127,946 | 5M $ | 0.63 % |
| 44 | RELX PLC | 134,659 | 4.9M $ | 0.61 % |
| 45 | Brookfield Corp | 107,754 | 4.9M $ | 0.61 % |
| 46 | AVI Ltd | 809,840 | 4.8M $ | 0.60 % |
| 47 | Sumitomo Mitsui Trust Group Inc | 141,600 | 4.7M $ | 0.59 % |
| 48 | Grupo Financiero Banorte SAB de CV | 432,300 | 4.7M $ | 0.59 % |
| 49 | Bank of Nova Scotia/The | 60,131 | 4.7M $ | 0.58 % |
| 50 | BHP Group Ltd | 117,945 | 4.7M $ | 0.58 % |
| 51 | Vestas Wind Systems A/S | 150,322 | 4.6M $ | 0.58 % |
| 52 | Resona Holdings Inc | 369,000 | 4.6M $ | 0.58 % |
| 53 | Techtronic Industries Co Ltd | 313,500 | 4.5M $ | 0.57 % |
| 54 | Assa Abloy AB | 117,269 | 4.5M $ | 0.56 % |
| 55 | Lloyds Banking Group PLC | 3,314,686 | 4.5M $ | 0.56 % |
| 56 | Laureate Education Inc | 145,413 | 4.4M $ | 0.55 % |
| 57 | Compass Group PLC | 151,549 | 4.3M $ | 0.54 % |
| 58 | Canadian Natural Resources Ltd | 89,436 | 4.3M $ | 0.53 % |
| 59 | Secure Waste Infrastructure Corp | 249,905 | 4.3M $ | 0.53 % |
| 60 | AtkinsRealis Group Inc | 60,590 | 4.2M $ | 0.52 % |
| 61 | Bridgestone Corp | 198,300 | 4.1M $ | 0.51 % |
| 62 | Prudential PLC | 272,811 | 4.1M $ | 0.51 % |
| 63 | Japan Post Bank Co Ltd | 238,600 | 4.1M $ | 0.51 % |
| 64 | Carlsberg AS | 29,963 | 4.1M $ | 0.51 % |
| 65 | Sony Group Corp | 199,400 | 4M $ | 0.50 % |
| 66 | Geberit AG | 5,793 | 3.9M $ | 0.49 % |
| 67 | Loblaw Cos Ltd | 82,326 | 3.8M $ | 0.47 % |
| 68 | BOC Aviation Ltd | 366,800 | 3.8M $ | 0.47 % |
| 69 | Vipshop Holdings Ltd | 261,711 | 3.8M $ | 0.47 % |
| 70 | Empresa Nacional de Telecomunicaciones SA | 942,561 | 3.7M $ | 0.47 % |
| 71 | Iberdrola SA | 158,319 | 3.7M $ | 0.46 % |
| 72 | Franco-Nevada Corp | 15,857 | 3.7M $ | 0.46 % |
| 73 | Koninklijke Ahold Delhaize NV | 75,677 | 3.5M $ | 0.44 % |
| 74 | Diageo PLC | 174,109 | 3.5M $ | 0.44 % |
| 75 | DBS Group Holdings Ltd | 75,561 | 3.5M $ | 0.44 % |
| 76 | Bunzl PLC | 103,590 | 3.4M $ | 0.43 % |
| 77 | Bank Central Asia Tbk PT | 10,071,400 | 3.4M $ | 0.43 % |
| 78 | Mitsubishi Electric Corp | 84,100 | 3.4M $ | 0.42 % |
| 79 | First Quantum Minerals Ltd | 137,600 | 3.4M $ | 0.42 % |
| 80 | Nomura Holdings Inc | 420,400 | 3.4M $ | 0.42 % |
| 81 | Reckitt Benckiser Group PLC | 52,293 | 3.3M $ | 0.42 % |
| 82 | Sandvik AB | 78,940 | 3.3M $ | 0.41 % |
| 83 | Olympus Corp | 334,400 | 3.3M $ | 0.41 % |
| 84 | Davide Campari-Milano NV | 441,365 | 3.3M $ | 0.41 % |
| 85 | Intertek Group PLC | 50,286 | 3.2M $ | 0.40 % |
| 86 | Mitsubishi UFJ Financial Group Inc | 179,900 | 3.2M $ | 0.40 % |
| 87 | Wienerberger AG | 110,984 | 3.2M $ | 0.40 % |
| 88 | Sampo Oyj | 307,147 | 3.2M $ | 0.40 % |
| 89 | Eurofins Scientific SE | 44,025 | 3.1M $ | 0.38 % |
| 90 | Exchange Income Corp | 40,245 | 3M $ | 0.37 % |
| 91 | Santos Ltd | 513,668 | 3M $ | 0.37 % |
| 92 | InterContinental Hotels Group PLC | 20,535 | 2.9M $ | 0.37 % |
| 93 | Technip Energies NV | 61,284 | 2.9M $ | 0.36 % |
| 94 | Hannover Rueck SE | 9,531 | 2.9M $ | 0.36 % |
| 95 | Daiwa House Industry Co Ltd | 94,200 | 2.9M $ | 0.36 % |
| 96 | Wartsila OYJ Abp | 68,377 | 2.9M $ | 0.36 % |
| 97 | Brenntag SE | 39,171 | 2.9M $ | 0.36 % |
| 98 | Shenzhou International Group Holdings Ltd | 456,500 | 2.8M $ | 0.35 % |
| 99 | Finning International Inc | 37,799 | 2.8M $ | 0.35 % |
| 100 | Legrand SA | 15,430 | 2.8M $ | 0.35 % |