Holdings of Harbor International Core Fund
HARBOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.3 %
- Positions
- 867 in 46 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novartis AG | 525,295 | 82.2M $ | 3.52 % |
| 2 | Roche Holding AG | 187,803 | 82.1M $ | 3.51 % |
| 3 | ING Groep NV | 1,630,827 | 57.3M $ | 2.45 % |
| 4 | BP PLC | 1,133,635 | 51.3M $ | 2.19 % |
| 5 | ASML Holding NV | 31,258 | 50.9M $ | 2.18 % |
| 6 | ABB Ltd | 480,417 | 47.4M $ | 2.03 % |
| 7 | CaixaBank SA | 2,615,045 | 38M $ | 1.63 % |
| 8 | ABN AMRO Bank NV | 820,422 | 37.1M $ | 1.59 % |
| 9 | BNP Paribas SA | 275,078 | 35M $ | 1.50 % |
| 10 | Recruit Holdings Co Ltd | 395,000 | 31.2M $ | 1.34 % |
| 11 | Siemens Energy AG | 180,113 | 30.8M $ | 1.32 % |
| 12 | Japan Post Holdings Co Ltd | 1,860,900 | 27.5M $ | 1.18 % |
| 13 | Logitech International SA | 267,680 | 27.3M $ | 1.17 % |
| 14 | GSK PLC | 527,538 | 27.3M $ | 1.17 % |
| 15 | Banco Bilbao Vizcaya Argentaria SA | 972,400 | 27.3M $ | 1.17 % |
| 16 | Tokyo Electron Ltd | 80,900 | 27M $ | 1.16 % |
| 17 | ASM International NV | 27,500 | 25.5M $ | 1.09 % |
| 18 | Sumitomo Mitsui Financial Group Inc | 580,100 | 24.9M $ | 1.07 % |
| 19 | Eni SpA | 860,600 | 23.9M $ | 1.02 % |
| 20 | Anheuser-Busch InBev SA/NV | 273,848 | 23.8M $ | 1.02 % |
| 21 | ISHARES TRUST | 222,645 | 23.5M $ | 1.01 % |
| 22 | STANDARD CHARTERED PLC | 761,657 | 22.5M $ | 0.96 % |
| 23 | Cie Financiere Richemont SA | 94,620 | 22.4M $ | 0.96 % |
| 24 | NN Group NV | 227,539 | 21.4M $ | 0.92 % |
| 25 | Sandvik AB | 544,869 | 20.4M $ | 0.87 % |
| 26 | Euronext NV | 110,632 | 20.2M $ | 0.87 % |
| 27 | Mizuho Financial Group Inc | 380,700 | 19.7M $ | 0.84 % |
| 28 | UBS Group AG | 372,450 | 19.7M $ | 0.84 % |
| 29 | AP Moller - Maersk A/S | 7,202 | 19.4M $ | 0.83 % |
| 30 | NATWEST GROUP PLC | 2,042,921 | 19.3M $ | 0.82 % |
| 31 | Koninklijke Ahold Delhaize NV | 481,679 | 19.1M $ | 0.82 % |
| 32 | Mitsubishi UFJ Financial Group, Inc. | 845,500 | 18.9M $ | 0.81 % |
| 33 | Barclays PLC | 669,617 | 18.4M $ | 0.79 % |
| 34 | Banco Santander SA | 1,292,411 | 18.4M $ | 0.79 % |
| 35 | Societe Generale SA | 194,496 | 18.3M $ | 0.78 % |
| 36 | TDK Corp | 929,000 | 17.9M $ | 0.76 % |
| 37 | ANZ Group Holdings Ltd | 673,896 | 17.6M $ | 0.75 % |
| 38 | Hitachi Ltd | 529,600 | 17.4M $ | 0.74 % |
| 39 | Hoya Corp | 110,600 | 16.9M $ | 0.72 % |
| 40 | AstraZeneca PLC | 96,637 | 16.4M $ | 0.70 % |
| 41 | Sony Group Corp | 671,100 | 15.7M $ | 0.67 % |
| 42 | Fresenius SE & Co KGaA | 302,793 | 15.6M $ | 0.67 % |
| 43 | Sandoz Group AG | 187,463 | 15.3M $ | 0.65 % |
| 44 | Japan Post Bank Co Ltd | 758,300 | 14.7M $ | 0.63 % |
| 45 | Eiffage SA | 103,082 | 14.7M $ | 0.63 % |
| 46 | Check Point Software Technologies Ltd | 115,080 | 14.6M $ | 0.63 % |
| 47 | Erste Group Bank AG | 111,630 | 14.6M $ | 0.62 % |
| 48 | Telefonaktiebolaget LM Ericsson | 1,454,310 | 14.3M $ | 0.61 % |
| 49 | AXA SA | 270,341 | 14M $ | 0.60 % |
| 50 | Kasikornbank PCL | 1,885,500 | 13.8M $ | 0.59 % |
| 51 | Aristocrat Leisure Ltd | 304,383 | 13.7M $ | 0.59 % |
| 52 | Spotify Technology SA | 27,361 | 13.7M $ | 0.59 % |
| 53 | SHELL PLC | 293,365 | 13.4M $ | 0.57 % |
| 54 | ORLEN SA | 337,631 | 13.4M $ | 0.57 % |
| 55 | Telefonaktiebolaget LM Ericsson | 1,328,577 | 13M $ | 0.56 % |
| 56 | United Microelectronics Corp | 682,135 | 13M $ | 0.56 % |
| 57 | KBC Group NV | 90,036 | 13M $ | 0.55 % |
| 58 | Leonardo SpA | 197,894 | 12.6M $ | 0.54 % |
| 59 | UniCredit SpA | 132,634 | 12.5M $ | 0.54 % |
| 60 | Nordea Bank Abp | 578,158 | 11.7M $ | 0.50 % |
| 61 | DISCO CORP | 31,700 | 11.3M $ | 0.48 % |
| 62 | Fast Retailing Co Ltd | 22,000 | 10.8M $ | 0.46 % |
| 63 | Galderma Group AG | 49,404 | 10.8M $ | 0.46 % |
| 64 | Bouygues SA | 189,550 | 10.7M $ | 0.46 % |
| 65 | Murata Manufacturing Co Ltd | 231,100 | 10.5M $ | 0.45 % |
| 66 | BHP Group Ltd | 249,729 | 10.5M $ | 0.45 % |
| 67 | VAT Group AG | 14,047 | 10.5M $ | 0.45 % |
| 68 | Wolters Kluwer NV | 126,003 | 9.9M $ | 0.42 % |
| 69 | Nintendo Co Ltd | 206,700 | 9.9M $ | 0.42 % |
| 70 | MS&AD Insurance Group Holdings Inc | 319,600 | 9.8M $ | 0.42 % |
| 71 | Sysmex Corp | 960,800 | 9.7M $ | 0.42 % |
| 72 | Siemens AG | 29,594 | 9.7M $ | 0.42 % |
| 73 | Wartsila OYJ Abp | 285,319 | 9.7M $ | 0.41 % |
| 74 | Singapore Exchange Ltd | 506,700 | 9.7M $ | 0.41 % |
| 75 | ASE Technology Holding Co Ltd | 268,012 | 9.4M $ | 0.40 % |
| 76 | South32 Ltd | 2,909,238 | 9.3M $ | 0.40 % |
| 77 | InterContinental Hotels Group PLC | 54,677 | 8.8M $ | 0.38 % |
| 78 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 67,801 | 8.7M $ | 0.37 % |
| 79 | Koninklijke Philips NV | 322,773 | 8.5M $ | 0.36 % |
| 80 | QBE Insurance Group Ltd | 489,442 | 8.5M $ | 0.36 % |
| 81 | Klepierre SA | 184,223 | 8.4M $ | 0.36 % |
| 82 | Trend Micro Inc/Japan | 202,900 | 8.2M $ | 0.35 % |
| 83 | Daikin Industries Ltd | 56,200 | 8.1M $ | 0.35 % |
| 84 | Neste Oyj | 229,645 | 8.1M $ | 0.35 % |
| 85 | Eisai Co Ltd | 269,700 | 8.1M $ | 0.35 % |
| 86 | Silicon Motion Technology Corp | 31,514 | 8M $ | 0.34 % |
| 87 | UCB SA | 31,040 | 8M $ | 0.34 % |
| 88 | Endesa SA | 162,451 | 7.9M $ | 0.34 % |
| 89 | Tele2 AB | 447,240 | 7.7M $ | 0.33 % |
| 90 | NETEASE INC | 289,300 | 7.7M $ | 0.33 % |
| 91 | SAMSUNG ELECTRONICS CO LTD | 43,160 | 7.5M $ | 0.32 % |
| 92 | Deutsche Post AG | 112,117 | 7.5M $ | 0.32 % |
| 93 | Bank Hapoalim BM | 303,984 | 7.4M $ | 0.32 % |
| 94 | China Merchants Bank Co Ltd | 1,133,967 | 7.4M $ | 0.31 % |
| 95 | Allianz SE | 14,732 | 7.3M $ | 0.31 % |
| 96 | HOCHTIEF AG | 14,171 | 7.3M $ | 0.31 % |
| 97 | NATIONAL BANK OF CANADA | 44,500 | 7.2M $ | 0.31 % |
| 98 | Mitsubishi Electric Corp | 191,200 | 6.9M $ | 0.29 % |
| 99 | Daiichi Life Group Inc | 555,400 | 6.7M $ | 0.29 % |
| 100 | BANCA MEDIOLANUM SPA | 243,770 | 6.5M $ | 0.28 % |
Sector breakdown
- Financials 18.6 %
- Health care 10.6 %
- Industrials 6.5 %
- Technology 5.7 %
- Energy 3.9 %
- Communication 2.3 %
- Consumer staples 2.0 %
- Consumer discretionary 1.4 %
- Materials 0.6 %
- Unattributed 48.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.9 %
- JPY 18.6 %
- CHF 14.6 %
- USD 14.1 %
- AUD 3.8 %
- GBP 3.6 %
- SEK 2.9 %
- HKD 2.6 %
- THB 1.6 %
- CAD 1.3 %
- SGD 1.2 %
- KRW 1.1 %
- PLN 1.1 %
- DKK 1.0 %
- ILS 0.6 %
- NOK 0.5 %
- AED 0.4 %
- NZD 0.3 %
- ZAR 0.2 %
- PHP 0.2 %
- CZK 0.1 %
- IDR 0.1 %
- BRL 0.1 %
- CLP 0.1 %
- MYR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.6 %
- Switzerland 14.6 %
- Netherlands 11.3 %
- United Kingdom 9.1 %
- France 4.7 %
- Spain 4.3 %
- Germany 4.3 %
- Australia 3.8 %
- Italy 3.0 %
- Sweden 2.9 %
- United States 2.3 %
- Belgium 2.0 %
- Other countries 18.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 267 | 430.9M $ | 18.58 % |
| 2 | Switzerland | 21 | 339.7M $ | 14.65 % |
| 3 | Netherlands | 15 | 261.1M $ | 11.26 % |
| 4 | United Kingdom | 43 | 212M $ | 9.14 % |
| 5 | France | 20 | 109.4M $ | 4.72 % |
| 6 | Spain | 9 | 100.8M $ | 4.35 % |
| 7 | Germany | 20 | 100.4M $ | 4.33 % |
| 8 | Australia | 33 | 88.4M $ | 3.81 % |
| 9 | Italy | 16 | 70.7M $ | 3.05 % |
| 10 | Sweden | 16 | 68M $ | 2.93 % |
| 11 | United States | 8 | 54M $ | 2.33 % |
| 12 | Belgium | 8 | 47.2M $ | 2.03 % |
Cite this page
Titelia. "Holdings of Harbor International Core Fund". https://titelia.com/en/funds/S000064886