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 |
|---|---|---|---|---|
| 201 | Befesa SA | 25,477 | 976.6K $ | 0.12 % |
| 202 | Ship Healthcare Holdings Inc | 65,200 | 970.3K $ | 0.12 % |
| 203 | Qantas Airways Ltd | 156,957 | 959.7K $ | 0.12 % |
| 204 | Whitbread PLC | 31,034 | 943.4K $ | 0.12 % |
| 205 | Spin Master Corp | 60,781 | 923.6K $ | 0.12 % |
| 206 | Viscofan SA | 12,996 | 916K $ | 0.11 % |
| 207 | Swire Pacific Ltd | 84,000 | 913.7K $ | 0.11 % |
| 208 | Kubota Corp | 55,600 | 907.6K $ | 0.11 % |
| 209 | Newmont Corp | 8,069 | 883.8K $ | 0.11 % |
| 210 | Brookfield Asset Management Ltd | 17,890 | 859.5K $ | 0.11 % |
| 211 | Rathbones Group PLC | 31,897 | 852.4K $ | 0.11 % |
| 212 | Irish Continental Group PLC | 110,851 | 844.9K $ | 0.11 % |
| 213 | Mitsubishi Motors Corp | 428,000 | 835.9K $ | 0.10 % |
| 214 | Orora Ltd | 875,023 | 835.4K $ | 0.10 % |
| 215 | Nikon Corp | 75,300 | 833.1K $ | 0.10 % |
| 216 | ENEOS Holdings Inc | 99,100 | 832.3K $ | 0.10 % |
| 217 | Nitori Holdings Co Ltd | 52,600 | 760.4K $ | 0.10 % |
| 218 | Reliance Worldwide Corp Ltd | 319,543 | 757.8K $ | 0.09 % |
| 219 | Dassault Systemes SE | 33,349 | 751.5K $ | 0.09 % |
| 220 | Pets at Home Group Plc | 304,607 | 748.6K $ | 0.09 % |
| 221 | Barratt Redrow PLC | 215,861 | 735.2K $ | 0.09 % |
| 222 | Acerinox SA | 38,989 | 639.9K $ | 0.08 % |
| 223 | TGS ASA | 39,263 | 638.5K $ | 0.08 % |
| 224 | Daiei Kankyo Co Ltd | 26,300 | 631.8K $ | 0.08 % |
| 225 | Amplifon SpA | 56,584 | 626.8K $ | 0.08 % |
| 226 | Sysmex Corp | 69,100 | 610.2K $ | 0.08 % |
| 227 | Megmilk Snow Brand Co Ltd | 29,000 | 582.7K $ | 0.07 % |
| 228 | Deterra Royalties Ltd | 187,053 | 563.4K $ | 0.07 % |
| 229 | Jupiter Fund Management PLC | 245,452 | 506.9K $ | 0.06 % |
| 230 | Treasury Wine Estates Ltd | 158,874 | 499.3K $ | 0.06 % |
| 231 | Hakuhodo DY Holdings Inc | 74,300 | 498.9K $ | 0.06 % |
| 232 | Air Water Inc | 34,600 | 490.8K $ | 0.06 % |
| 233 | Pagegroup PLC | 242,077 | 441.4K $ | 0.06 % |
| 234 | Seria Co Ltd | 19,400 | 424.4K $ | 0.05 % |
| 235 | OSAKA Titanium Technologies Co Ltd | 24,700 | 402.6K $ | 0.05 % |
| 236 | Close Brothers Group PLC | 65,455 | 394.3K $ | 0.05 % |
| 237 | GN Store Nord AS | 26,162 | 393.5K $ | 0.05 % |
| 238 | Kanadevia Corp | 44,800 | 345.3K $ | 0.04 % |
| 239 | Domino's Pizza Enterprises Ltd | 28,531 | 342.2K $ | 0.04 % |
| 240 | WPP PLC | 76,496 | 277K $ | 0.03 % |
| 241 | Lumine Group Inc | 5,818 | 86.6K $ | 0.01 % |
| 242 | Severstal PAO | 320,373 | 3.2 $ |