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 |
|---|---|---|---|---|
| 101 | Novo Nordisk A/S | 138,033 | 6.5M $ | 0.28 % |
| 102 | Bank Leumi Le-Israel BM | 272,691 | 6.4M $ | 0.28 % |
| 103 | Bombardier Inc | 26,600 | 6.4M $ | 0.27 % |
| 104 | Millicom International Cellular SA | 66,765 | 6.4M $ | 0.27 % |
| 105 | ADVANTEST CORP | 30,900 | 6.1M $ | 0.26 % |
| 106 | Lenovo Group Ltd | 1,992,000 | 6.1M $ | 0.26 % |
| 107 | Singapore Telecommunications Ltd | 1,746,700 | 6M $ | 0.26 % |
| 108 | Fisher & Paykel Healthcare Corp Ltd | 244,238 | 5.8M $ | 0.25 % |
| 109 | Zurich Insurance Group AG | 7,623 | 5.8M $ | 0.25 % |
| 110 | CENTRICA PLC | 2,752,686 | 5.7M $ | 0.25 % |
| 111 | Deutsche Lufthansa AG | 547,160 | 5.7M $ | 0.25 % |
| 112 | Boliden AB | 113,280 | 5.7M $ | 0.24 % |
| 113 | LG Electronics Inc | 51,163 | 5.7M $ | 0.24 % |
| 114 | Bayer AG | 99,110 | 5.5M $ | 0.24 % |
| 115 | ENEOS Holdings, Inc. | 658,800 | 5.4M $ | 0.23 % |
| 116 | COCA-COLA EUROPACIFIC PARTNERS PLC | 49,172 | 5.4M $ | 0.23 % |
| 117 | PTT Exploration & Production PCL | 1,186,800 | 5.3M $ | 0.23 % |
| 118 | Ricoh Co Ltd | 541,400 | 5.3M $ | 0.23 % |
| 119 | Pro Medicus Ltd | 45,134 | 5.1M $ | 0.22 % |
| 120 | Unipol Assicurazioni SpA | 163,303 | 5.1M $ | 0.22 % |
| 121 | Li Ning Co Ltd | 2,612,000 | 5M $ | 0.22 % |
| 122 | NIDEC CORP | 309,900 | 5M $ | 0.21 % |
| 123 | Nokia Oyj | 537,919 | 4.9M $ | 0.21 % |
| 124 | SSAB AB | 466,312 | 4.9M $ | 0.21 % |
| 125 | Norsk Hydro ASA | 523,465 | 4.8M $ | 0.21 % |
| 126 | BE Semiconductor Industries NV | 20,872 | 4.8M $ | 0.20 % |
| 127 | ACS Actividades de Construccion y Servicios SA | 36,898 | 4.7M $ | 0.20 % |
| 128 | Swatch Group AG/The | 20,505 | 4.6M $ | 0.20 % |
| 129 | SMC Corp | 10,600 | 4.6M $ | 0.20 % |
| 130 | KGHM Polska Miedz SA | 54,377 | 4.5M $ | 0.19 % |
| 131 | Raiffeisen Bank International AG | 65,268 | 4.5M $ | 0.19 % |
| 132 | Repsol SA | 145,966 | 4.5M $ | 0.19 % |
| 133 | STMicroelectronics NV | 83,289 | 4.4M $ | 0.19 % |
| 134 | Evolution AB | 55,936 | 4.3M $ | 0.18 % |
| 135 | Daiichi Sankyo Co Ltd | 263,100 | 4.3M $ | 0.18 % |
| 136 | Intesa Sanpaolo SpA | 559,474 | 4.2M $ | 0.18 % |
| 137 | BARCLAYS PLC | 615,070 | 4.2M $ | 0.18 % |
| 138 | LLOYDS BANKING GROUP PLC | 2,646,038 | 4.1M $ | 0.18 % |
| 139 | Avolta AG | 67,660 | 4.1M $ | 0.17 % |
| 140 | Japan Exchange Group Inc | 295,300 | 4M $ | 0.17 % |
| 141 | TMBTHANACHART BANK PCL | 43,347,000 | 4M $ | 0.17 % |
| 142 | Publicis Groupe SA | 36,147 | 3.9M $ | 0.17 % |
| 143 | Fortuna Mining Corp | 449,479 | 3.8M $ | 0.16 % |
| 144 | Himax Technologies Inc | 301,959 | 3.8M $ | 0.16 % |
| 145 | International Container Terminal Services Inc | 239,890 | 3.8M $ | 0.16 % |
| 146 | Medibank Pvt Ltd | 1,036,301 | 3.8M $ | 0.16 % |
| 147 | Nestle SA | 37,344 | 3.7M $ | 0.16 % |
| 148 | SITC International Holdings Co Ltd | 702,000 | 3.5M $ | 0.15 % |
| 149 | Bank Polska Kasa Opieki SA | 52,542 | 3.5M $ | 0.15 % |
| 150 | thyssenkrupp AG | 244,656 | 3.4M $ | 0.15 % |
| 151 | Astellas Pharma Inc | 247,500 | 3.4M $ | 0.15 % |
| 152 | Orion Oyj | 34,666 | 3.2M $ | 0.14 % |
| 153 | Dyno Nobel Ltd | 1,216,059 | 3.2M $ | 0.14 % |
| 154 | Evonik Industries AG | 158,674 | 3.2M $ | 0.14 % |
| 155 | Industrial & Commercial Bank of China Ltd | 3,347,000 | 3.2M $ | 0.14 % |
| 156 | Shinhan Financial Group Co Ltd | 44,765 | 3.1M $ | 0.13 % |
| 157 | Svenska Handelsbanken AB | 201,239 | 3.1M $ | 0.13 % |
| 158 | PTT PCL | 2,662,100 | 3.1M $ | 0.13 % |
| 159 | Hana Financial Group Inc | 35,360 | 3.1M $ | 0.13 % |
| 160 | Bavarian Nordic A/S | 106,889 | 2.9M $ | 0.13 % |
| 161 | China Mengniu Dairy Co Ltd | 1,211,000 | 2.9M $ | 0.13 % |
| 162 | Idemitsu Kosan Co Ltd | 350,900 | 2.9M $ | 0.12 % |
| 163 | Postal Savings Bank of China Co Ltd | 4,434,496 | 2.9M $ | 0.12 % |
| 164 | Otsuka Corp | 138,800 | 2.9M $ | 0.12 % |
| 165 | Telia Co AB | 613,828 | 2.8M $ | 0.12 % |
| 166 | International Consolidated Airlines Group SA | 476,231 | 2.8M $ | 0.12 % |
| 167 | Hudbay Minerals Inc | 118,600 | 2.7M $ | 0.12 % |
| 168 | Venture Corp Ltd | 214,900 | 2.7M $ | 0.11 % |
| 169 | Yara International ASA | 56,741 | 2.7M $ | 0.11 % |
| 170 | Orica Ltd | 163,625 | 2.7M $ | 0.11 % |
| 171 | Banco BPM SpA | 146,242 | 2.7M $ | 0.11 % |
| 172 | HSBC HOLDINGS PLC | 124,078 | 2.6M $ | 0.11 % |
| 173 | Skandinaviska Enskilda Banken AB | 112,590 | 2.6M $ | 0.11 % |
| 174 | Kinaxis Inc | 21,600 | 2.6M $ | 0.11 % |
| 175 | Krung Thai Bank PCL | 1,907,100 | 2.5M $ | 0.11 % |
| 176 | CK Asset Holdings Ltd | 412,000 | 2.5M $ | 0.11 % |
| 177 | SCREEN Holdings Co Ltd | 32,500 | 2.5M $ | 0.11 % |
| 178 | Frencken Group Ltd | 1,276,800 | 2.5M $ | 0.11 % |
| 179 | Hellenic Telecommunications Organization SA | 106,096 | 2.4M $ | 0.10 % |
| 180 | Ono Pharmaceutical Co Ltd | 163,400 | 2.4M $ | 0.10 % |
| 181 | BioMerieux | 29,475 | 2.3M $ | 0.10 % |
| 182 | NEXT PLC | 11,665 | 2.3M $ | 0.10 % |
| 183 | Abu Dhabi National Oil Co for Distribution PJSC | 2,076,752 | 2.3M $ | 0.10 % |
| 184 | Shin-Etsu Chemical Co Ltd | 62,900 | 2.2M $ | 0.10 % |
| 185 | Nomura Holdings Inc | 229,800 | 2.2M $ | 0.10 % |
| 186 | Generali | 43,722 | 2.2M $ | 0.09 % |
| 187 | Ageas SA/NV | 26,657 | 2.2M $ | 0.09 % |
| 188 | Cia de Minas Buenaventura SAA | 71,396 | 2.2M $ | 0.09 % |
| 189 | Emirates Telecommunications Group Co PJSC | 389,699 | 2.2M $ | 0.09 % |
| 190 | Vodacom Group Ltd | 222,802 | 2.2M $ | 0.09 % |
| 191 | LG Innotek Co Ltd | 5,873 | 2M $ | 0.09 % |
| 192 | Mazda Motor Corp | 276,500 | 2M $ | 0.09 % |
| 193 | Fuji Electric Co Ltd | 23,000 | 2M $ | 0.09 % |
| 194 | Capricorn Metals Ltd | 214,715 | 1.9M $ | 0.08 % |
| 195 | WIX.COM LTD | 34,355 | 1.9M $ | 0.08 % |
| 196 | Motor Oil Hellas Corinth Refineries SA | 31,176 | 1.8M $ | 0.08 % |
| 197 | Bangkok Bank PCL | 319,500 | 1.8M $ | 0.08 % |
| 198 | INVESTEC PLC | 205,232 | 1.8M $ | 0.08 % |
| 199 | Enghouse Systems Ltd | 143,540 | 1.8M $ | 0.08 % |
| 200 | Suncorp Group Ltd | 130,255 | 1.8M $ | 0.08 % |
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