Holdings of Harbor International Small Cap Fund
HARBOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 196.8M $ including 188.4M $ in equities, 95.7 %
- Positions
- 63 in 19 countries
- Top ten
- 18.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nakanishi Inc | 200,905 | 3.8M $ | 1.94 % |
| 2 | Clarkson PLC | 58,610 | 3.7M $ | 1.90 % |
| 3 | Hoshizaki Corp | 104,401 | 3.7M $ | 1.89 % |
| 4 | Glanbia PLC | 139,875 | 3.7M $ | 1.89 % |
| 5 | RS GROUP PLC | 387,513 | 3.7M $ | 1.88 % |
| 6 | Computer Engineering & Consulting Ltd | 261,906 | 3.7M $ | 1.86 % |
| 7 | JCDecaux SE | 139,281 | 3.6M $ | 1.85 % |
| 8 | Kansai Paint Co Ltd | 204,046 | 3.6M $ | 1.84 % |
| 9 | Zigup PLC | 576,509 | 3.6M $ | 1.83 % |
| 10 | TP ICAP Group PLC | 774,630 | 3.6M $ | 1.82 % |
| 11 | TAG Immobilien AG | 223,070 | 3.6M $ | 1.81 % |
| 12 | SIG Group AG | 194,170 | 3.5M $ | 1.79 % |
| 13 | Huhtamaki Oyj | 98,926 | 3.5M $ | 1.79 % |
| 14 | Aalberts NV | 69,656 | 3.4M $ | 1.75 % |
| 15 | Construcciones y Auxiliar de Ferrocarriles SA | 43,133 | 3.4M $ | 1.73 % |
| 16 | Ansell Ltd | 145,565 | 3.3M $ | 1.70 % |
| 17 | Fuji Seal International Inc | 176,511 | 3.3M $ | 1.69 % |
| 18 | San-A Co Ltd | 162,275 | 3.3M $ | 1.69 % |
| 19 | Nihon Kohden Corp | 328,352 | 3.3M $ | 1.66 % |
| 20 | Aryzta AG | 49,420 | 3.2M $ | 1.65 % |
| 21 | Bunka Shutter Co Ltd | 272,839 | 3.2M $ | 1.65 % |
| 22 | Arjo AB | 1,140,011 | 3.2M $ | 1.65 % |
| 23 | BOC Aviation Ltd | 325,708 | 3.2M $ | 1.63 % |
| 24 | Daiseki Co Ltd | 134,748 | 3.2M $ | 1.63 % |
| 25 | Samsonite Group SA | 1,772,789 | 3.2M $ | 1.62 % |
| 26 | Osaka Soda Co Ltd | 290,648 | 3.2M $ | 1.62 % |
| 27 | Coats Group PLC | 2,934,505 | 3.2M $ | 1.62 % |
| 28 | APERAM SA | 60,120 | 3.2M $ | 1.61 % |
| 29 | Fagron | 116,790 | 3.1M $ | 1.59 % |
| 30 | INCHCAPE PLC | 274,434 | 3.1M $ | 1.58 % |
| 31 | Victrex PLC | 291,950 | 3.1M $ | 1.57 % |
| 32 | Sonic Healthcare Ltd | 201,170 | 3.1M $ | 1.56 % |
| 33 | Ariake Japan Co Ltd | 88,936 | 3M $ | 1.52 % |
| 34 | Tieto Oyj | 138,024 | 3M $ | 1.50 % |
| 35 | Kyushu Financial Group Inc | 320,294 | 2.9M $ | 1.50 % |
| 36 | Hamamatsu Photonics KK | 205,403 | 2.9M $ | 1.49 % |
| 37 | Landis+Gyr Group AG | 51,061 | 2.9M $ | 1.47 % |
| 38 | Venture Corp Ltd | 230,878 | 2.9M $ | 1.46 % |
| 39 | Cembra Money Bank AG | 25,599 | 2.8M $ | 1.45 % |
| 40 | Morgan Advanced Materials PLC | 931,083 | 2.8M $ | 1.44 % |
| 41 | Reliance Worldwide Corp Ltd | 1,135,005 | 2.8M $ | 1.42 % |
| 42 | Rubis SCA | 72,193 | 2.8M $ | 1.42 % |
| 43 | Krones AG | 21,565 | 2.8M $ | 1.41 % |
| 44 | Corbion NV | 127,122 | 2.8M $ | 1.41 % |
| 45 | Bekaert SA | 60,326 | 2.8M $ | 1.41 % |
| 46 | Optex Group Co Ltd | 128,237 | 2.7M $ | 1.39 % |
| 47 | Genuit Group PLC | 733,844 | 2.7M $ | 1.37 % |
| 48 | Tosoh Corp | 160,076 | 2.7M $ | 1.37 % |
| 49 | Coface SA | 145,330 | 2.7M $ | 1.35 % |
| 50 | C&C Group PLC | 1,912,803 | 2.6M $ | 1.33 % |
| 51 | ISS A/S | 57,811 | 2.6M $ | 1.30 % |
| 52 | ASR Nederland NV | 31,251 | 2.6M $ | 1.30 % |
| 53 | METAWATER Co Ltd | 131,385 | 2.5M $ | 1.28 % |
| 54 | Raito Kogyo Co Ltd | 106,797 | 2.5M $ | 1.28 % |
| 55 | Onex Corp | 31,352 | 2.4M $ | 1.22 % |
| 56 | Spin Master Corp | 162,891 | 2.4M $ | 1.22 % |
| 57 | Wienerberger AG | 89,026 | 2.2M $ | 1.11 % |
| 58 | Sixt SE | 26,165 | 2.2M $ | 1.10 % |
| 59 | AEON Financial Service Co Ltd | 211,907 | 2.1M $ | 1.06 % |
| 60 | Savills PLC | 164,554 | 2M $ | 1.04 % |
| 61 | Round One Corp | 267,038 | 2M $ | 1.03 % |
| 62 | RTL Group SA | 53,173 | 2M $ | 1.01 % |
| 63 | Torishima Pump Manufacturing Co Ltd | 90,870 | 1.6M $ | 0.79 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 31.5 %
- EUR 28.3 %
- GBP 18.1 %
- CHF 6.6 %
- AUD 4.9 %
- HKD 3.4 %
- CAD 2.5 %
- SEK 1.7 %
- SGD 1.5 %
- DKK 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 31.5 %
- United Kingdom 16.2 %
- Switzerland 6.6 %
- Germany 5.6 %
- Australia 4.9 %
- France 4.8 %
- Netherlands 4.7 %
- Finland 3.4 %
- Luxembourg 3.4 %
- Belgium 3.1 %
- Canada 2.5 %
- Ireland 2.0 %
- Other countries 11.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 20 | 59.4M $ | 31.51 % |
| 2 | United Kingdom | 10 | 30.6M $ | 16.25 % |
| 3 | Switzerland | 4 | 12.5M $ | 6.64 % |
| 4 | Germany | 4 | 10.5M $ | 5.57 % |
| 5 | Australia | 3 | 9.2M $ | 4.89 % |
| 6 | France | 3 | 9.1M $ | 4.83 % |
| 7 | Netherlands | 3 | 8.8M $ | 4.66 % |
| 8 | Finland | 2 | 6.5M $ | 3.44 % |
| 9 | Luxembourg | 2 | 6.4M $ | 3.38 % |
| 10 | Belgium | 2 | 5.9M $ | 3.13 % |
| 11 | Canada | 2 | 4.8M $ | 2.54 % |
| 12 | Ireland | 1 | 3.7M $ | 1.97 % |
Cite this page
Titelia. "Holdings of Harbor International Small Cap Fund". https://titelia.com/en/funds/S000052663