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
201Befesa SA 25,477976.6K $0.12 %
202Ship Healthcare Holdings Inc 65,200970.3K $0.12 %
203Qantas Airways Ltd 156,957959.7K $0.12 %
204Whitbread PLC 31,034943.4K $0.12 %
205Spin Master Corp 60,781923.6K $0.12 %
206Viscofan SA 12,996916K $0.11 %
207Swire Pacific Ltd 84,000913.7K $0.11 %
208Kubota Corp 55,600907.6K $0.11 %
209Newmont Corp 8,069883.8K $0.11 %
210Brookfield Asset Management Ltd 17,890859.5K $0.11 %
211Rathbones Group PLC 31,897852.4K $0.11 %
212Irish Continental Group PLC 110,851844.9K $0.11 %
213Mitsubishi Motors Corp 428,000835.9K $0.10 %
214Orora Ltd 875,023835.4K $0.10 %
215Nikon Corp 75,300833.1K $0.10 %
216ENEOS Holdings Inc 99,100832.3K $0.10 %
217Nitori Holdings Co Ltd 52,600760.4K $0.10 %
218Reliance Worldwide Corp Ltd 319,543757.8K $0.09 %
219Dassault Systemes SE 33,349751.5K $0.09 %
220Pets at Home Group Plc 304,607748.6K $0.09 %
221Barratt Redrow PLC 215,861735.2K $0.09 %
222Acerinox SA 38,989639.9K $0.08 %
223TGS ASA 39,263638.5K $0.08 %
224Daiei Kankyo Co Ltd 26,300631.8K $0.08 %
225Amplifon SpA 56,584626.8K $0.08 %
226Sysmex Corp 69,100610.2K $0.08 %
227Megmilk Snow Brand Co Ltd 29,000582.7K $0.07 %
228Deterra Royalties Ltd 187,053563.4K $0.07 %
229Jupiter Fund Management PLC 245,452506.9K $0.06 %
230Treasury Wine Estates Ltd 158,874499.3K $0.06 %
231Hakuhodo DY Holdings Inc 74,300498.9K $0.06 %
232Air Water Inc 34,600490.8K $0.06 %
233Pagegroup PLC 242,077441.4K $0.06 %
234Seria Co Ltd 19,400424.4K $0.05 %
235OSAKA Titanium Technologies Co Ltd 24,700402.6K $0.05 %
236Close Brothers Group PLC 65,455394.3K $0.05 %
237GN Store Nord AS 26,162393.5K $0.05 %
238Kanadevia Corp 44,800345.3K $0.04 %
239Domino's Pizza Enterprises Ltd 28,531342.2K $0.04 %
240WPP PLC 76,496277K $0.03 %
241Lumine Group Inc 5,81886.6K $0.01 %
242Severstal PAO 320,3733.2 $