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 |
|---|---|---|---|---|
| 101 | Alimentation Couche-Tard Inc | 40,163 | 2.6M $ | 0.33 % |
| 102 | Asahi Group Holdings Ltd | 249,700 | 2.6M $ | 0.33 % |
| 103 | CSL Ltd | 29,948 | 2.6M $ | 0.33 % |
| 104 | Daiwa House Industry Co Ltd | 87,100 | 2.6M $ | 0.33 % |
| 105 | Brenntag SE | 36,150 | 2.5M $ | 0.33 % |
| 106 | Demant A/S | 58,786 | 2.5M $ | 0.33 % |
| 107 | Svenska Handelsbanken AB | 165,978 | 2.5M $ | 0.33 % |
| 108 | Hannover Rueck SE | 8,798 | 2.5M $ | 0.33 % |
| 109 | ZOZO Inc | 351,100 | 2.5M $ | 0.32 % |
| 110 | Equinor ASA | 61,411 | 2.5M $ | 0.32 % |
| 111 | Wienerberger AG | 102,420 | 2.5M $ | 0.32 % |
| 112 | Canadian Pacific Kansas City Ltd | 26,879 | 2.4M $ | 0.31 % |
| 113 | CNH Industrial NV | 231,877 | 2.4M $ | 0.30 % |
| 114 | Mitsubishi Electric Corp | 65,400 | 2.4M $ | 0.30 % |
| 115 | Holcim AG | 25,911 | 2.4M $ | 0.30 % |
| 116 | ADMIRAL GROUP PLC | 46,167 | 2.3M $ | 0.30 % |
| 117 | Shiseido Co Ltd | 118,000 | 2.3M $ | 0.30 % |
| 118 | Samsonite Group SA | 1,292,700 | 2.3M $ | 0.30 % |
| 119 | Finning International Inc | 34,971 | 2.3M $ | 0.30 % |
| 120 | USS Co Ltd | 181,300 | 2.3M $ | 0.29 % |
| 121 | QBE Insurance Group Ltd | 131,639 | 2.3M $ | 0.29 % |
| 122 | Alfa Laval AB | 38,493 | 2.3M $ | 0.29 % |
| 123 | easyJet PLC | 267,363 | 2.3M $ | 0.29 % |
| 124 | Alcon AG | 32,963 | 2.3M $ | 0.29 % |
| 125 | ANDRITZ AG | 23,851 | 2.2M $ | 0.29 % |
| 126 | Experian PLC | 58,749 | 2.2M $ | 0.28 % |
| 127 | Constellation Software Inc/Canada | 1,019 | 2.2M $ | 0.28 % |
| 128 | Entain PLC | 296,519 | 2.2M $ | 0.28 % |
| 129 | Legrand SA | 14,235 | 2.2M $ | 0.28 % |
| 130 | Siemens Healthineers AG | 50,489 | 2.2M $ | 0.28 % |
| 131 | Wartsila OYJ Abp | 63,082 | 2.1M $ | 0.27 % |
| 132 | SSP Group Plc | 794,645 | 2.1M $ | 0.27 % |
| 133 | SERCO GROUP PLC | 651,437 | 2.1M $ | 0.27 % |
| 134 | GEA Group AG | 29,635 | 2.1M $ | 0.27 % |
| 135 | Aristocrat Leisure Ltd | 46,811 | 2.1M $ | 0.27 % |
| 136 | IG Group Holdings PLC | 105,821 | 2.1M $ | 0.27 % |
| 137 | Obayashi Corp | 104,900 | 2.1M $ | 0.26 % |
| 138 | East Japan Railway Co | 89,000 | 2M $ | 0.26 % |
| 139 | Novonesis Novozymes B | 31,154 | 2M $ | 0.26 % |
| 140 | Kirin Holdings Co Ltd | 108,900 | 2M $ | 0.26 % |
| 141 | PrairieSky Royalty Ltd | 81,388 | 2M $ | 0.26 % |
| 142 | Convatec Group PLC | 663,490 | 2M $ | 0.26 % |
| 143 | Salmar ASA | 36,495 | 2M $ | 0.26 % |
| 144 | Komatsu Ltd | 45,500 | 2M $ | 0.25 % |
| 145 | Jardine Matheson Holdings Ltd | 29,500 | 2M $ | 0.25 % |
| 146 | Technip Energies NV | 56,569 | 2M $ | 0.25 % |
| 147 | Fluidra SA | 86,639 | 1.9M $ | 0.25 % |
| 148 | Coloplast A/S | 29,082 | 1.9M $ | 0.25 % |
| 149 | Hong Kong Exchanges & Clearing Ltd | 36,744 | 1.9M $ | 0.25 % |
| 150 | Taiheiyo Cement Corp | 74,100 | 1.9M $ | 0.24 % |
| 151 | Rightmove PLC | 299,102 | 1.9M $ | 0.24 % |
| 152 | EssilorLuxottica SA | 9,623 | 1.8M $ | 0.23 % |
| 153 | Rexel SA | 43,800 | 1.8M $ | 0.23 % |
| 154 | Dowa Holdings Co Ltd | 35,600 | 1.8M $ | 0.23 % |
| 155 | Hitachi Ltd | 55,300 | 1.8M $ | 0.23 % |
| 156 | Bakkafrost P/F | 37,818 | 1.8M $ | 0.23 % |
| 157 | COCA-COLA EUROPACIFIC PARTNERS PLC | 16,464 | 1.8M $ | 0.23 % |
| 158 | TBS Holdings Inc | 44,800 | 1.7M $ | 0.22 % |
| 159 | Oracle Corp Japan | 29,300 | 1.6M $ | 0.21 % |
| 160 | West Japan Railway Co | 84,900 | 1.6M $ | 0.21 % |
| 161 | Nintendo Co Ltd | 33,100 | 1.6M $ | 0.20 % |
| 162 | CK Hutchison Holdings Ltd | 168,500 | 1.6M $ | 0.20 % |
| 163 | ABC-Mart Inc | 91,800 | 1.6M $ | 0.20 % |
| 164 | Toyo Seikan Group Holdings Ltd | 60,300 | 1.5M $ | 0.20 % |
| 165 | Elis SA | 53,329 | 1.5M $ | 0.20 % |
| 166 | ATS Corp | 55,867 | 1.5M $ | 0.20 % |
| 167 | Murata Manufacturing Co Ltd | 32,500 | 1.5M $ | 0.19 % |
| 168 | NH Foods Ltd | 37,600 | 1.5M $ | 0.19 % |
| 169 | Autotrader Group PLC | 207,899 | 1.5M $ | 0.19 % |
| 170 | Sega Sammy Holdings Inc | 84,300 | 1.5M $ | 0.19 % |
| 171 | NEC Corp | 47,400 | 1.4M $ | 0.18 % |
| 172 | IHI Corp | 76,800 | 1.3M $ | 0.17 % |
| 173 | Mitsubishi Corp | 44,300 | 1.3M $ | 0.17 % |
| 174 | Alten SA | 14,678 | 1.3M $ | 0.16 % |
| 175 | Nippon Television Holdings Inc | 66,820 | 1.2M $ | 0.16 % |
| 176 | Secom Co Ltd | 28,300 | 1.2M $ | 0.16 % |
| 177 | Scout24 SE | 14,130 | 1.2M $ | 0.16 % |
| 178 | IPH Ltd | 412,037 | 1.2M $ | 0.15 % |
| 179 | Henderson Land Development Co Ltd | 327,972 | 1.2M $ | 0.15 % |
| 180 | Inpex Corp | 51,300 | 1.2M $ | 0.15 % |
| 181 | Toyo Suisan Kaisha Ltd | 18,200 | 1.2M $ | 0.15 % |
| 182 | Stella-Jones Inc | 21,136 | 1.2M $ | 0.15 % |
| 183 | Mitsubishi Logistics Corp | 116,100 | 1.2M $ | 0.15 % |
| 184 | Tsumura & Co | 48,400 | 1.2M $ | 0.15 % |
| 185 | Idemitsu Kosan Co Ltd | 141,200 | 1.2M $ | 0.15 % |
| 186 | INCHCAPE PLC | 100,130 | 1.1M $ | 0.15 % |
| 187 | ENEOS Holdings, Inc. | 134,700 | 1.1M $ | 0.14 % |
| 188 | Seven & i Holdings Co Ltd | 83,800 | 1.1M $ | 0.14 % |
| 189 | WH Smith PLC | 189,512 | 1.1M $ | 0.14 % |
| 190 | Richelieu Hardware Ltd | 42,455 | 1.1M $ | 0.14 % |
| 191 | Mitsubishi Motors Corp | 466,200 | 1.1M $ | 0.14 % |
| 192 | Galaxy Entertainment Group Ltd | 238,000 | 1M $ | 0.13 % |
| 193 | BioMerieux | 12,997 | 1M $ | 0.13 % |
| 194 | Rotork PLC | 152,519 | 1M $ | 0.13 % |
| 195 | Whitbread PLC | 28,748 | 973.9K $ | 0.12 % |
| 196 | Ship Healthcare Holdings Inc | 60,100 | 962.8K $ | 0.12 % |
| 197 | ALS Ltd | 63,691 | 961.3K $ | 0.12 % |
| 198 | ITV PLC | 951,531 | 954K $ | 0.12 % |
| 199 | Befesa SA | 23,597 | 951.6K $ | 0.12 % |
| 200 | Irish Continental Group PLC | 102,296 | 926.9K $ | 0.12 % |
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