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.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 38 | 123.4M $ | 15.77 % |
| JP | 61 | 119.3M $ | 15.24 % |
| CA | 21 | 64.2M $ | 8.20 % |
| TW | 3 | 49.4M $ | 6.31 % |
| HK | 10 | 38.3M $ | 4.89 % |
| ZA | 4 | 30.8M $ | 3.94 % |
| KR | 2 | 29.1M $ | 3.72 % |
| FR | 10 | 25M $ | 3.19 % |
| NL | 4 | 21.4M $ | 2.73 % |
| AU | 13 | 20.1M $ | 2.57 % |
| US | 6 | 20M $ | 2.56 % |
| DK | 7 | 20M $ | 2.56 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Obayashi Corp. | 117,400 | 2.8M $ | 0.34 % |
| adidas AG | 15,945 | 2.8M $ | 0.34 % |
| Serco Group PLC | 705,875 | 2.7M $ | 0.34 % |
| Equinor ASA | 66,566 | 2.7M $ | 0.34 % |
| CNH Industrial NV | 251,279 | 2.7M $ | 0.34 % |
| Asahi Group Holdings Ltd | 270,000 | 2.7M $ | 0.33 % |
| Hiscox Ltd | 125,701 | 2.6M $ | 0.33 % |
| Holcim AG | 28,086 | 2.6M $ | 0.33 % |
| DCC PLC | 34,473 | 2.6M $ | 0.32 % |
| Alimentation Couche-Tard Inc | 43,411 | 2.6M $ | 0.32 % |
| Svenska Handelsbanken AB | 179,910 | 2.6M $ | 0.32 % |
| Gildan Activewear Inc | 40,895 | 2.5M $ | 0.32 % |
| Canadian Pacific Kansas City Ltd | 29,052 | 2.5M $ | 0.32 % |
| Alfa Laval AB | 41,724 | 2.5M $ | 0.31 % |
| Edenred SE | 99,951 | 2.5M $ | 0.31 % |
| Samsonite Group SA | 1,355,700 | 2.5M $ | 0.31 % |
| ZOZO Inc | 367,700 | 2.5M $ | 0.31 % |
| CSL Ltd | 27,333 | 2.5M $ | 0.31 % |
| Shiseido Co Ltd | 120,300 | 2.5M $ | 0.31 % |
| Salmar ASA | 39,548 | 2.4M $ | 0.30 % |
| Entain PLC | 321,304 | 2.4M $ | 0.30 % |
| IG Group Holdings PLC | 114,676 | 2.3M $ | 0.29 % |
| Dowa Holdings Co Ltd | 38,500 | 2.3M $ | 0.29 % |
| Experian PLC | 63,680 | 2.3M $ | 0.29 % |
| QBE Insurance Group Ltd. | 142,478 | 2.3M $ | 0.29 % |
| United Tractors Tbk PT | 1,369,631 | 2.3M $ | 0.29 % |
| Admiral Group PLC | 50,042 | 2.3M $ | 0.29 % |
| PrairieSky Royalty Ltd | 87,968 | 2.2M $ | 0.28 % |
| Japan Post Holdings Co Ltd | 191,500 | 2.2M $ | 0.28 % |
| Fluidra SA | 93,887 | 2.2M $ | 0.27 % |
| ANDRITZ AG | 25,838 | 2.2M $ | 0.27 % |
| GEA Group AG | 32,105 | 2.2M $ | 0.27 % |
| EssilorLuxottica SA | 10,205 | 2.2M $ | 0.27 % |
| USS Co Ltd | 198,900 | 2.1M $ | 0.27 % |
| Jardine Matheson Holdings Ltd | 30,700 | 2.1M $ | 0.26 % |
| Convatec Group PLC | 719,005 | 2.1M $ | 0.26 % |
| Bakkafrost P/F | 40,888 | 2M $ | 0.25 % |
| Kirin Holdings Co Ltd | 128,300 | 2M $ | 0.25 % |
| Demant A/S | 63,700 | 2M $ | 0.25 % |
| Komatsu Ltd | 46,900 | 2M $ | 0.25 % |
| Rexel SA | 47,477 | 2M $ | 0.25 % |
| Constellation Software Inc/Canada | 1,101 | 2M $ | 0.25 % |
| ATS Corp | 60,383 | 2M $ | 0.24 % |
| Coloplast A/S | 31,512 | 1.9M $ | 0.24 % |
| Rightmove PLC | 323,030 | 1.9M $ | 0.24 % |
| East Japan Railway Co | 87,200 | 1.9M $ | 0.24 % |
| Murata Manufacturing Co Ltd | 56,300 | 1.9M $ | 0.23 % |
| SSP Group Plc | 859,279 | 1.9M $ | 0.23 % |
| Astra International Tbk PT | 5,264,751 | 1.8M $ | 0.23 % |
| Hitachi Ltd | 57,100 | 1.8M $ | 0.23 % |
| Elis SA | 57,773 | 1.8M $ | 0.22 % |
| Alcon AG | 23,478 | 1.8M $ | 0.22 % |
| Li Ning Co Ltd | 658,000 | 1.7M $ | 0.21 % |
| Fresenius Medical Care AG | 37,738 | 1.7M $ | 0.21 % |
| Taiheiyo Cement Corp | 74,600 | 1.7M $ | 0.21 % |
| Coca-Cola Europacific Partners PLC | 17,836 | 1.7M $ | 0.21 % |
| ABC-Mart Inc | 97,400 | 1.7M $ | 0.21 % |
| TBS Holdings Inc | 44,800 | 1.6M $ | 0.20 % |
| Aristocrat Leisure Ltd | 45,332 | 1.6M $ | 0.19 % |
| NH Foods Ltd | 37,300 | 1.5M $ | 0.19 % |
| Mitsubishi Corp | 47,800 | 1.5M $ | 0.19 % |
| Autotrader Group PLC | 225,350 | 1.5M $ | 0.19 % |
| Hong Kong Exchanges & Clearing Ltd | 28,344 | 1.5M $ | 0.19 % |
| Novonesis Novozymes B | 24,214 | 1.5M $ | 0.19 % |
| Siemens Healthineers AG | 34,635 | 1.4M $ | 0.18 % |
| CK Hutchison Holdings Ltd | 169,500 | 1.4M $ | 0.18 % |
| Stella-Jones Inc | 22,844 | 1.4M $ | 0.18 % |
| easyJet PLC | 289,050 | 1.4M $ | 0.17 % |
| West Japan Railway Co | 76,400 | 1.4M $ | 0.17 % |
| Toyo Seikan Group Holdings Ltd | 65,100 | 1.4M $ | 0.17 % |
| Richelieu Hardware Ltd | 45,888 | 1.3M $ | 0.17 % |
| Nippon Television Holdings Inc | 70,320 | 1.3M $ | 0.17 % |
| Oracle Corp Japan | 23,800 | 1.3M $ | 0.17 % |
| Henderson Land Development Co Ltd | 333,972 | 1.3M $ | 0.16 % |
| IHI Corp | 71,800 | 1.3M $ | 0.16 % |
| Nintendo Co Ltd | 26,800 | 1.3M $ | 0.16 % |
| Taisei Corp | 11,855 | 1.3M $ | 0.16 % |
| Scout24 SE | 15,266 | 1.3M $ | 0.16 % |
| Bayerische Motoren Werke AG | 13,751 | 1.3M $ | 0.16 % |
| Inpex Corp | 48,000 | 1.3M $ | 0.16 % |
| NEC Corp | 45,900 | 1.2M $ | 0.15 % |
| Inchcape PLC | 108,094 | 1.2M $ | 0.15 % |
| Toyo Suisan Kaisha Ltd | 17,700 | 1.2M $ | 0.15 % |
| WH Smith PLC | 170,927 | 1.2M $ | 0.15 % |
| Tsumura & Co | 51,100 | 1.2M $ | 0.15 % |
| Sega Sammy Holdings Inc | 82,000 | 1.2M $ | 0.15 % |
| BioMerieux | 14,062 | 1.2M $ | 0.15 % |
| Havells India Ltd | 90,378 | 1.2M $ | 0.15 % |
| Rotork PLC | 275,522 | 1.2M $ | 0.14 % |
| Idemitsu Kosan Co Ltd | 135,200 | 1.2M $ | 0.14 % |
| IPH Ltd | 434,108 | 1.1M $ | 0.14 % |
| Mitsubishi Logistics Corp | 125,400 | 1.1M $ | 0.14 % |
| ITV PLC | 1,027,285 | 1.1M $ | 0.14 % |
| Secom Co Ltd | 30,600 | 1.1M $ | 0.14 % |
| Galaxy Entertainment Group Ltd | 257,000 | 1.1M $ | 0.14 % |
| Seven & i Holdings Co Ltd | 91,000 | 1.1M $ | 0.14 % |
| ALS Ltd | 68,944 | 1.1M $ | 0.13 % |
| Alten SA | 15,906 | 1.1M $ | 0.13 % |
| ASMPT Ltd | 50,200 | 1.1M $ | 0.13 % |
| Kinden Corp | 18,600 | 996.6K $ | 0.12 % |