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 |
|---|---|---|---|---|
| 101 | Fortuna Mining Corp | 424,679 | 4.1M $ | 0.23 % |
| 102 | Silicon Motion Technology Corp | 18,455 | 4M $ | 0.23 % |
| 103 | Weichai Power Co Ltd | 808,000 | 4M $ | 0.23 % |
| 104 | Vestas Wind Systems A/S | 127,330 | 3.9M $ | 0.22 % |
| 105 | Tenaris SA | 60,702 | 3.9M $ | 0.22 % |
| 106 | Cia de Minas Buenaventura SAA | 116,193 | 3.8M $ | 0.22 % |
| 107 | Singapore Telecommunications Ltd | 1,040,200 | 3.8M $ | 0.22 % |
| 108 | Carnival PLC | 137,437 | 3.6M $ | 0.21 % |
| 109 | Lloyds Banking Group PLC | 2,646,038 | 3.6M $ | 0.21 % |
| 110 | GEA Group AG | 52,584 | 3.6M $ | 0.21 % |
| 111 | Raiffeisen Bank International AG | 65,268 | 3.6M $ | 0.20 % |
| 112 | Himax Technologies Inc | 301,959 | 3.5M $ | 0.20 % |
| 113 | Evonik Industries AG | 171,077 | 3.5M $ | 0.20 % |
| 114 | Publicis Groupe SA | 36,147 | 3.4M $ | 0.19 % |
| 115 | Daiichi Life Group, Inc. | 362,900 | 3.3M $ | 0.19 % |
| 116 | Bank Polska Kasa Opieki SA | 52,542 | 3.3M $ | 0.19 % |
| 117 | Tenaris SA | 102,622 | 3.3M $ | 0.19 % |
| 118 | Japan Exchange Group Inc | 269,400 | 3.2M $ | 0.18 % |
| 119 | Hitachi Ltd | 99,600 | 3.2M $ | 0.18 % |
| 120 | Epiroc AB | 109,548 | 3.2M $ | 0.18 % |
| 121 | Idemitsu Kosan Co Ltd | 368,400 | 3.2M $ | 0.18 % |
| 122 | Bavarian Nordic A/S | 106,889 | 3.1M $ | 0.18 % |
| 123 | Sasol Ltd | 224,626 | 3.1M $ | 0.18 % |
| 124 | Hana Financial Group Inc | 35,360 | 3.1M $ | 0.18 % |
| 125 | Shinhan Financial Group Co Ltd | 44,765 | 3M $ | 0.17 % |
| 126 | Engie SA | 91,990 | 3M $ | 0.17 % |
| 127 | TMBThanachart Bank PCL | 43,347,000 | 3M $ | 0.17 % |
| 128 | Sumitomo Metal Mining Co Ltd | 47,900 | 2.9M $ | 0.17 % |
| 129 | Kasikornbank PCL | 478,200 | 2.8M $ | 0.16 % |
| 130 | Whitehaven Coal Ltd | 458,684 | 2.8M $ | 0.16 % |
| 131 | Orion Oyj | 34,666 | 2.8M $ | 0.16 % |
| 132 | SCREEN Holdings Co Ltd | 42,200 | 2.8M $ | 0.16 % |
| 133 | Venture Corp Ltd | 214,900 | 2.7M $ | 0.16 % |
| 134 | Fast Retailing Co Ltd | 5,800 | 2.7M $ | 0.16 % |
| 135 | NIDEC CORP | 176,600 | 2.7M $ | 0.16 % |
| 136 | Frencken Group Ltd | 1,276,800 | 2.7M $ | 0.16 % |
| 137 | SITC International Holdings Co Ltd | 628,000 | 2.6M $ | 0.15 % |
| 138 | MS&AD Insurance Group Holdings Inc | 101,900 | 2.6M $ | 0.15 % |
| 139 | Origin Energy Ltd | 297,836 | 2.6M $ | 0.15 % |
| 140 | Otsuka Corp | 138,800 | 2.6M $ | 0.15 % |
| 141 | Kuaishou Technology | 456,300 | 2.5M $ | 0.15 % |
| 142 | Tele2 AB | 122,314 | 2.5M $ | 0.14 % |
| 143 | BioMerieux | 29,475 | 2.5M $ | 0.14 % |
| 144 | Ono Pharmaceutical Co Ltd | 163,400 | 2.4M $ | 0.14 % |
| 145 | Israel Discount Bank Ltd | 215,964 | 2.4M $ | 0.14 % |
| 146 | Vodacom Group Ltd | 277,693 | 2.4M $ | 0.14 % |
| 147 | Seiko Epson Corp | 170,400 | 2.3M $ | 0.13 % |
| 148 | HSBC Holdings PLC | 124,078 | 2.3M $ | 0.13 % |
| 149 | BE Semiconductor Industries NV | 7,797 | 2.3M $ | 0.13 % |
| 150 | Hellenic Telecommunications Organization SA | 106,096 | 2.3M $ | 0.13 % |
| 151 | Naturgy Energy Group SA | 71,904 | 2.3M $ | 0.13 % |
| 152 | Santander Bank Polska SA | 13,137 | 2.2M $ | 0.13 % |
| 153 | Evolution Mining Ltd | 252,744 | 2.2M $ | 0.13 % |
| 154 | Sumitomo Electric Industries Ltd. | 33,400 | 2.2M $ | 0.13 % |
| 155 | Sompo Holdings Inc | 57,200 | 2.1M $ | 0.12 % |
| 156 | Nice Ltd | 20,700 | 2.1M $ | 0.12 % |
| 157 | Enghouse Systems Ltd | 166,500 | 2.1M $ | 0.12 % |
| 158 | Tokio Marine Holdings Inc | 45,100 | 2.1M $ | 0.12 % |
| 159 | Next PLC | 11,665 | 2.1M $ | 0.12 % |
| 160 | Endeavour Mining PLC | 33,645 | 2M $ | 0.12 % |
| 161 | Jeronimo Martins SGPS SA | 84,097 | 2M $ | 0.12 % |
| 162 | Sanofi SA | 21,510 | 2M $ | 0.12 % |
| 163 | Deutsche Telekom AG | 61,710 | 2M $ | 0.11 % |
| 164 | Wix.com Ltd | 26,479 | 2M $ | 0.11 % |
| 165 | Emirates Telecommunications Group Co PJSC | 389,699 | 2M $ | 0.11 % |
| 166 | Krung Thai Bank PCL | 1,907,100 | 1.9M $ | 0.11 % |
| 167 | Nova Ltd | 3,734 | 1.9M $ | 0.11 % |
| 168 | Emaar Development PJSC | 468,262 | 1.9M $ | 0.11 % |
| 169 | Avolta AG | 33,445 | 1.8M $ | 0.11 % |
| 170 | Nomura Holdings Inc | 229,800 | 1.8M $ | 0.11 % |
| 171 | Capricorn Metals Ltd | 214,715 | 1.8M $ | 0.10 % |
| 172 | Mazda Motor Corp | 276,500 | 1.8M $ | 0.10 % |
| 173 | Investec PLC | 205,232 | 1.7M $ | 0.10 % |
| 174 | Bank of Montreal | 11,400 | 1.7M $ | 0.10 % |
| 175 | Komercni Banka AS | 32,495 | 1.7M $ | 0.10 % |
| 176 | NetEase Inc | 72,800 | 1.7M $ | 0.10 % |
| 177 | ARM Holdings PLC | 7,935 | 1.7M $ | 0.10 % |
| 178 | Tesco PLC | 253,049 | 1.7M $ | 0.10 % |
| 179 | Fresenius SE & Co. KGaA | 33,757 | 1.6M $ | 0.09 % |
| 180 | Abu Dhabi National Oil Co for Distribution PJSC | 1,622,495 | 1.6M $ | 0.09 % |
| 181 | XD Inc | 201,400 | 1.6M $ | 0.09 % |
| 182 | Postal Savings Bank of China Co Ltd | 2,505,000 | 1.6M $ | 0.09 % |
| 183 | Commerzbank AG | 38,138 | 1.6M $ | 0.09 % |
| 184 | Emaar Properties PJSC | 487,158 | 1.6M $ | 0.09 % |
| 185 | George Weston Ltd | 21,100 | 1.5M $ | 0.09 % |
| 186 | thyssenkrupp AG | 127,309 | 1.5M $ | 0.09 % |
| 187 | Sony Group Corp | 72,900 | 1.5M $ | 0.08 % |
| 188 | Chunghwa Telecom Co Ltd | 32,127 | 1.4M $ | 0.08 % |
| 189 | Motor Oil Hellas Corinth Refineries SA | 31,176 | 1.4M $ | 0.08 % |
| 190 | Nexon Co Ltd | 82,100 | 1.4M $ | 0.08 % |
| 191 | Bausch Health Cos Inc | 239,944 | 1.4M $ | 0.08 % |
| 192 | Singapore Technologies Engineering Ltd | 161,700 | 1.4M $ | 0.08 % |
| 193 | CD Projekt SA | 17,643 | 1.3M $ | 0.08 % |
| 194 | Nippon Yusen KK | 36,200 | 1.3M $ | 0.07 % |
| 195 | Kinaxis Inc | 12,500 | 1.3M $ | 0.07 % |
| 196 | VAT Group AG | 1,705 | 1.3M $ | 0.07 % |
| 197 | B2Gold Corp | 278,100 | 1.3M $ | 0.07 % |
| 198 | Woori Financial Group Inc | 54,662 | 1.2M $ | 0.07 % |
| 199 | Nanofilm Technologies International Ltd | 1,060,000 | 1.2M $ | 0.07 % |
| 200 | Kioxia Holdings Corp. | 5,000 | 1.2M $ | 0.07 % |
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