Holdings of Harbor International Core Fund
HARBOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 97.6 %
- Positions
- 746 in 45 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roche Holding AG | 146,714 | 59.8M $ | 3.43 % |
| 2 | ABB Ltd | 480,417 | 48.6M $ | 2.79 % |
| 3 | Novartis AG | 321,705 | 47.5M $ | 2.73 % |
| 4 | ASML Holding NV | 29,186 | 42M $ | 2.41 % |
| 5 | BP PLC | 751,758 | 35.6M $ | 2.04 % |
| 6 | Koninklijke Ahold Delhaize NV | 666,631 | 31.3M $ | 1.79 % |
| 7 | GSK PLC | 569,670 | 29.8M $ | 1.71 % |
| 8 | Eni SpA | 1,040,762 | 29.4M $ | 1.69 % |
| 9 | ING Groep NV | 999,523 | 28.9M $ | 1.66 % |
| 10 | BNP Paribas SA | 275,078 | 28.9M $ | 1.66 % |
| 11 | Siemens Energy AG | 124,731 | 26.4M $ | 1.52 % |
| 12 | CaixaBank SA | 2,064,559 | 26.3M $ | 1.51 % |
| 13 | Sumitomo Mitsui Financial Group Inc | 691,600 | 24.4M $ | 1.40 % |
| 14 | Logitech International SA | 246,191 | 24.3M $ | 1.39 % |
| 15 | ABN AMRO Bank NV | 657,851 | 22.9M $ | 1.31 % |
| 16 | Banco Bilbao Vizcaya Argentaria SA | 972,400 | 21.5M $ | 1.23 % |
| 17 | Tokyo Electron Ltd | 71,900 | 21.2M $ | 1.22 % |
| 18 | Mitsubishi UFJ Financial Group Inc | 1,178,600 | 21.2M $ | 1.21 % |
| 19 | ASE Technology Holding Co Ltd | 605,960 | 19M $ | 1.09 % |
| 20 | AstraZeneca PLC | 96,637 | 18.1M $ | 1.04 % |
| 21 | Recruit Holdings Co Ltd | 349,800 | 16.2M $ | 0.93 % |
| 22 | Mizuho Financial Group Inc | 375,700 | 16.2M $ | 0.93 % |
| 23 | Boliden AB | 306,265 | 16.1M $ | 0.92 % |
| 24 | Banco Santander SA | 1,292,411 | 15.8M $ | 0.90 % |
| 25 | Telefonaktiebolaget LM Ericsson | 1,328,577 | 15.7M $ | 0.90 % |
| 26 | Barclays PLC | 669,617 | 15.7M $ | 0.90 % |
| 27 | Schindler Holding AG | 43,628 | 15.3M $ | 0.87 % |
| 28 | Sandvik AB | 358,372 | 15.1M $ | 0.86 % |
| 29 | ASM International NV | 15,228 | 14.9M $ | 0.85 % |
| 30 | ANZ Group Holdings Ltd | 548,434 | 14.6M $ | 0.84 % |
| 31 | Japan Post Holdings Co Ltd | 1,251,400 | 14.5M $ | 0.83 % |
| 32 | Endesa SA | 322,777 | 14.5M $ | 0.83 % |
| 33 | Koninklijke Philips NV | 547,498 | 14.4M $ | 0.83 % |
| 34 | SK hynix Inc | 15,446 | 13.8M $ | 0.79 % |
| 35 | NN Group NV | 153,237 | 13.4M $ | 0.77 % |
| 36 | Sandoz Group AG | 166,204 | 13.3M $ | 0.76 % |
| 37 | iShares MSCI EAFE ETF | 129,866 | 13.3M $ | 0.76 % |
| 38 | Norsk Hydro ASA | 1,195,715 | 13.2M $ | 0.76 % |
| 39 | ORLEN SA | 337,631 | 12.4M $ | 0.71 % |
| 40 | Deutsche Boerse AG | 40,320 | 12.4M $ | 0.71 % |
| 41 | Eiffage SA | 76,477 | 12.3M $ | 0.71 % |
| 42 | Japan Post Bank Co Ltd | 711,600 | 12.2M $ | 0.70 % |
| 43 | AP Moller - Maersk A/S | 5,132 | 12.2M $ | 0.70 % |
| 44 | KBC Group NV | 90,036 | 12M $ | 0.69 % |
| 45 | Erste Group Bank AG | 104,129 | 11.5M $ | 0.66 % |
| 46 | Aristocrat Leisure Ltd | 333,125 | 11.5M $ | 0.66 % |
| 47 | United Microelectronics Corp | 811,538 | 10.6M $ | 0.61 % |
| 48 | Wartsila OYJ Abp | 252,204 | 10.6M $ | 0.61 % |
| 49 | Disco Corp | 22,100 | 10.5M $ | 0.60 % |
| 50 | Galderma Group AG | 49,614 | 10.4M $ | 0.60 % |
| 51 | UCB SA | 38,135 | 10.4M $ | 0.60 % |
| 52 | NatWest Group PLC | 1,301,591 | 10.4M $ | 0.60 % |
| 53 | Hoya Corp | 54,200 | 10.1M $ | 0.58 % |
| 54 | LG Electronics Inc | 98,840 | 9.5M $ | 0.55 % |
| 55 | Societe Generale SA | 117,911 | 9.5M $ | 0.54 % |
| 56 | Bouygues SA | 158,483 | 9.4M $ | 0.54 % |
| 57 | Shell PLC | 200,640 | 9.1M $ | 0.52 % |
| 58 | Sysmex Corp | 1,007,000 | 8.9M $ | 0.51 % |
| 59 | Centrica PLC | 2,980,409 | 8.7M $ | 0.50 % |
| 60 | Singapore Exchange Ltd | 506,700 | 8.7M $ | 0.50 % |
| 61 | Advantest Corp | 46,000 | 8.6M $ | 0.49 % |
| 62 | Samsung Electronics Co Ltd | 54,748 | 8.2M $ | 0.47 % |
| 63 | Repsol SA | 304,954 | 8.2M $ | 0.47 % |
| 64 | Telefonaktiebolaget LM Ericsson | 686,461 | 8.2M $ | 0.47 % |
| 65 | Hudbay Minerals Inc | 352,600 | 8.2M $ | 0.47 % |
| 66 | Bank Hapoalim BM | 303,984 | 8.2M $ | 0.47 % |
| 67 | TDK Corp | 442,000 | 8.1M $ | 0.46 % |
| 68 | HOCHTIEF AG | 14,171 | 7.6M $ | 0.44 % |
| 69 | Eisai Co Ltd | 252,500 | 7.6M $ | 0.43 % |
| 70 | Daiichi Sankyo Co Ltd | 461,500 | 7.5M $ | 0.43 % |
| 71 | Daikin Industries Ltd | 52,400 | 7.4M $ | 0.42 % |
| 72 | ENEOS Holdings Inc | 881,100 | 7.4M $ | 0.42 % |
| 73 | Wolters Kluwer NV | 90,726 | 7.1M $ | 0.41 % |
| 74 | Denso Corp | 587,100 | 7M $ | 0.40 % |
| 75 | Trend Micro Inc/Japan | 196,800 | 6.9M $ | 0.39 % |
| 76 | Euronext NV | 40,721 | 6.8M $ | 0.39 % |
| 77 | Kone Oyj | 106,975 | 6.8M $ | 0.39 % |
| 78 | Li Ning Co Ltd | 2,612,000 | 6.8M $ | 0.39 % |
| 79 | National Bank of Canada | 44,500 | 6.7M $ | 0.39 % |
| 80 | Yara International ASA | 112,039 | 6.5M $ | 0.37 % |
| 81 | South32 Ltd | 2,035,297 | 6M $ | 0.35 % |
| 82 | Deutsche Bank AG | 188,658 | 5.9M $ | 0.34 % |
| 83 | Nokia Oyj | 431,279 | 5.6M $ | 0.32 % |
| 84 | Standard Chartered PLC | 217,908 | 5.5M $ | 0.32 % |
| 85 | Bank Leumi Le-Israel BM | 209,679 | 5.3M $ | 0.30 % |
| 86 | Leonardo SpA | 84,863 | 5.3M $ | 0.30 % |
| 87 | Fisher & Paykel Healthcare Corp Ltd | 244,238 | 5.3M $ | 0.30 % |
| 88 | PTT Exploration & Production PCL | 1,084,500 | 5.1M $ | 0.30 % |
| 89 | Suncor Energy Inc | 75,100 | 5.1M $ | 0.30 % |
| 90 | KGHM Polska Miedz SA | 58,694 | 4.9M $ | 0.28 % |
| 91 | SMC Corp | 10,000 | 4.9M $ | 0.28 % |
| 92 | Astellas Pharma Inc | 343,200 | 4.9M $ | 0.28 % |
| 93 | Murata Manufacturing Co Ltd | 144,700 | 4.8M $ | 0.28 % |
| 94 | Klepierre SA | 116,822 | 4.7M $ | 0.27 % |
| 95 | Check Point Software Technologies Ltd | 41,251 | 4.6M $ | 0.27 % |
| 96 | Ricoh Co Ltd | 541,400 | 4.6M $ | 0.26 % |
| 97 | BHP Group Ltd | 112,821 | 4.5M $ | 0.26 % |
| 98 | LG Innotek Co Ltd | 11,379 | 4.4M $ | 0.26 % |
| 99 | Pro Medicus Ltd | 45,134 | 4.4M $ | 0.25 % |
| 100 | Hera SpA | 904,363 | 4.3M $ | 0.24 % |
Sector breakdown
- Financials 16.5 %
- Health care 10.5 %
- Technology 7.9 %
- Industrials 5.6 %
- Energy 4.7 %
- Consumer staples 1.8 %
- Communication 0.5 %
- Materials 0.3 %
- Utilities 0.2 %
- Consumer discretionary 0.2 %
- Unattributed 51.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.6 %
- JPY 18.3 %
- USD 14.5 %
- CHF 13.2 %
- AUD 3.3 %
- KRW 2.8 %
- GBP 2.8 %
- SEK 2.7 %
- CAD 2.7 %
- HKD 1.7 %
- PLN 1.6 %
- SGD 1.5 %
- NOK 1.3 %
- DKK 1.2 %
- THB 1.0 %
- ILS 0.9 %
- ZAR 0.6 %
- AED 0.5 %
- NZD 0.3 %
- CZK 0.2 %
- IDR 0.1 %
- MYR 0.1 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 18.3 %
- Switzerland 13.2 %
- Netherlands 10.8 %
- United Kingdom 9.0 %
- Spain 5.2 %
- France 4.6 %
- Germany 4.0 %
- Australia 3.3 %
- South Korea 2.8 %
- Sweden 2.7 %
- Canada 2.7 %
- Italy 2.4 %
- Other countries 20.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 211 | 311.6M $ | 18.31 % |
| 2 | Switzerland | 16 | 224.4M $ | 13.19 % |
| 3 | Netherlands | 12 | 184.1M $ | 10.82 % |
| 4 | United Kingdom | 36 | 153.7M $ | 9.03 % |
| 5 | Spain | 8 | 88.5M $ | 5.20 % |
| 6 | France | 23 | 78.6M $ | 4.62 % |
| 7 | Germany | 15 | 68.4M $ | 4.02 % |
| 8 | Australia | 26 | 55.9M $ | 3.28 % |
| 9 | South Korea | 53 | 47.9M $ | 2.82 % |
| 10 | Sweden | 9 | 46.1M $ | 2.71 % |
| 11 | Canada | 44 | 45.9M $ | 2.70 % |
| 12 | Italy | 13 | 40.9M $ | 2.41 % |
Cite this page
Titelia. "Holdings of Harbor International Core Fund". https://titelia.com/en/funds/S000064886