Holdings of Harbor International Small Cap Fund
HARBOR FUNDS · 63 declared positions · as of Apr 30, 2026
Original filing · Net assets 187.1M $ · Ten largest lines: 19.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 31.1 %
- EUR 27.0 %
- GBP 18.9 %
- CHF 7.1 %
- HKD 4.5 %
- AUD 4.1 %
- CAD 2.9 %
- SGD 1.6 %
- SEK 1.5 %
- DKK 1.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 31.1 %
- GB 15.5 %
- CH 7.1 %
- FR 4.9 %
- NL 4.6 %
- AU 4.1 %
- BE 3.5 %
- FI 3.4 %
- IE 3.4 %
- SG 3.3 %
- DE 3.3 %
- CA 2.9 %
- Other countries 12.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 19 | 55.7M $ | 31.13 % |
| GB | 10 | 27.8M $ | 15.54 % |
| CH | 4 | 12.7M $ | 7.11 % |
| FR | 3 | 8.8M $ | 4.94 % |
| NL | 3 | 8.3M $ | 4.61 % |
| AU | 3 | 7.4M $ | 4.11 % |
| BE | 2 | 6.3M $ | 3.51 % |
| FI | 2 | 6.1M $ | 3.38 % |
| IE | 2 | 6M $ | 3.37 % |
| SG | 2 | 6M $ | 3.34 % |
| DE | 3 | 5.9M $ | 3.30 % |
| CA | 2 | 5.1M $ | 2.86 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TP ICAP Group PLC | 936,199 | 4M $ | 2.15 % |
| Glanbia PLC | 171,895 | 4M $ | 2.13 % |
| Clarkson PLC | 58,610 | 3.9M $ | 2.06 % |
| Nakanishi Inc | 200,905 | 3.5M $ | 1.90 % |
| SIG Group AG | 218,590 | 3.5M $ | 1.89 % |
| San-A Co Ltd | 162,275 | 3.4M $ | 1.82 % |
| Zigup PLC | 620,742 | 3.4M $ | 1.82 % |
| Aryzta AG | 41,433 | 3.3M $ | 1.77 % |
| Fagron | 116,790 | 3.3M $ | 1.76 % |
| PALTAC Corp | 110,401 | 3.3M $ | 1.74 % |
| TAG Immobilien AG | 186,353 | 3.2M $ | 1.74 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 43,133 | 3.2M $ | 1.74 % |
| APERAM SA | 60,120 | 3.2M $ | 1.72 % |
| Landis+Gyr Group AG | 47,721 | 3.2M $ | 1.71 % |
| Hoshizaki Corp | 98,401 | 3.2M $ | 1.71 % |
| RS GROUP PLC | 387,513 | 3.2M $ | 1.70 % |
| Coats Group PLC | 2,800,560 | 3.2M $ | 1.70 % |
| JCDecaux SE | 142,220 | 3.2M $ | 1.69 % |
| BOC Aviation Ltd | 306,108 | 3.1M $ | 1.68 % |
| Inchcape PLC | 274,434 | 3.1M $ | 1.65 % |
| Tieto Oyj | 138,024 | 3.1M $ | 1.65 % |
| Kansai Paint Co Ltd | 204,046 | 3.1M $ | 1.64 % |
| Anritsu Corp | 116,910 | 3.1M $ | 1.64 % |
| Nihon Kohden Corp | 328,352 | 3.1M $ | 1.63 % |
| Aalberts NV | 80,006 | 3M $ | 1.62 % |
| ASMPT Ltd | 144,630 | 3M $ | 1.62 % |
| Hamamatsu Photonics KK | 231,503 | 3M $ | 1.59 % |
| Bekaert SA | 60,326 | 3M $ | 1.59 % |
| Rubis SCA | 72,193 | 3M $ | 1.59 % |
| Huhtamaki Oyj | 92,896 | 3M $ | 1.59 % |
| Computer Engineering & Consulting Ltd | 239,506 | 3M $ | 1.59 % |
| Venture Corp Ltd | 230,878 | 2.9M $ | 1.57 % |
| Tate & Lyle PLC | 588,509 | 2.9M $ | 1.57 % |
| Daiseki Co Ltd | 109,148 | 2.9M $ | 1.56 % |
| Sonic Healthcare Ltd | 201,170 | 2.9M $ | 1.54 % |
| Ariake Japan Co Ltd | 82,936 | 2.9M $ | 1.54 % |
| Optex Group Co Ltd | 154,203 | 2.9M $ | 1.53 % |
| Corbion NV | 127,122 | 2.8M $ | 1.52 % |
| Kyushu Financial Group Inc | 346,194 | 2.8M $ | 1.51 % |
| Fuji Seal International Inc | 176,511 | 2.8M $ | 1.49 % |
| Morgan Advanced Materials PLC | 931,083 | 2.8M $ | 1.48 % |
| Osaka Soda Co Ltd | 230,911 | 2.8M $ | 1.48 % |
| Coface SA | 145,330 | 2.7M $ | 1.44 % |
| Arjo AB | 1,012,506 | 2.7M $ | 1.43 % |
| Cembra Money Bank AG | 21,740 | 2.7M $ | 1.42 % |
| Onex Corp | 31,352 | 2.6M $ | 1.41 % |
| AEON Financial Service Co Ltd | 264,823 | 2.6M $ | 1.41 % |
| Raito Kogyo Co Ltd | 106,797 | 2.6M $ | 1.39 % |
| Wienerberger AG | 89,026 | 2.6M $ | 1.38 % |
| Ansell Ltd | 133,345 | 2.6M $ | 1.37 % |
| Spin Master Corp | 162,891 | 2.5M $ | 1.32 % |
| Tosoh Corp | 160,076 | 2.5M $ | 1.32 % |
| METAWATER Co Ltd | 111,886 | 2.4M $ | 1.29 % |
| Victrex PLC | 291,950 | 2.4M $ | 1.28 % |
| ASR Nederland NV | 31,251 | 2.4M $ | 1.27 % |
| Genuit Group PLC | 652,704 | 2.3M $ | 1.23 % |
| ISS A/S | 57,811 | 2.1M $ | 1.13 % |
| C&C Group PLC | 1,274,823 | 2M $ | 1.09 % |
| RTL Group SA | 53,173 | 2M $ | 1.09 % |
| Reliance Worldwide Corp Ltd | 812,849 | 1.9M $ | 1.03 % |
| Samsonite Group SA | 1,042,889 | 1.9M $ | 1.02 % |
| Hays PLC | 1,542,763 | 698.7K $ | 0.37 % |
| Norma Group SE | 35,465 | 611.4K $ | 0.33 % |