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 |
|---|---|---|---|---|
| 201 | Russel Metals Inc | 30,300 | 1.2M $ | 0.07 % |
| 202 | Costamare Inc | 70,874 | 1.2M $ | 0.07 % |
| 203 | Kirin Holdings Co Ltd | 73,000 | 1.2M $ | 0.07 % |
| 204 | Canadian Imperial Bank of Commerce | 10,200 | 1.1M $ | 0.07 % |
| 205 | Vipshop Holdings Ltd | 75,639 | 1.1M $ | 0.06 % |
| 206 | Seatrium Ltd | 584,100 | 1.1M $ | 0.06 % |
| 207 | Olympus Corp | 109,800 | 1.1M $ | 0.06 % |
| 208 | Powszechna Kasa Oszczednosci Bank Polski SA | 41,054 | 1.1M $ | 0.06 % |
| 209 | Sony Financial Group Inc | 1,191,500 | 1.1M $ | 0.06 % |
| 210 | Knorr-Bremse AG | 9,153 | 1.1M $ | 0.06 % |
| 211 | Celestica Inc | 2,600 | 1.1M $ | 0.06 % |
| 212 | Falabella SA | 175,337 | 1.1M $ | 0.06 % |
| 213 | JD Logistics Inc | 542,000 | 1.1M $ | 0.06 % |
| 214 | Chiba Bank Ltd/The | 75,800 | 1M $ | 0.06 % |
| 215 | Aumovio SE | 24,101 | 1M $ | 0.06 % |
| 216 | BlueScope Steel Ltd | 47,685 | 1M $ | 0.06 % |
| 217 | Yokohama Financial Group Inc | 107,200 | 1M $ | 0.06 % |
| 218 | Swatch Group AG/The | 4,197 | 974.2K $ | 0.06 % |
| 219 | Nippon Shinyaku Co Ltd | 31,700 | 971.9K $ | 0.06 % |
| 220 | Linamar Corp | 14,100 | 943.5K $ | 0.05 % |
| 221 | Enerflex Ltd | 34,656 | 930K $ | 0.05 % |
| 222 | Kumba Iron Ore Ltd | 49,272 | 924.2K $ | 0.05 % |
| 223 | Sojitz Corp | 24,400 | 913.9K $ | 0.05 % |
| 224 | NTT Inc | 928,500 | 904.4K $ | 0.05 % |
| 225 | PGE Polska Grupa Energetyczna SA | 305,804 | 899.4K $ | 0.05 % |
| 226 | Sumitomo Mitsui Trust Group Inc | 26,800 | 896K $ | 0.05 % |
| 227 | Telia Company AB | 170,115 | 889.4K $ | 0.05 % |
| 228 | Furukawa Electric Co Ltd | 3,200 | 869.1K $ | 0.05 % |
| 229 | CK Hutchison Holdings Ltd | 104,000 | 868.4K $ | 0.05 % |
| 230 | Fujikura Ltd. | 22,200 | 856.5K $ | 0.05 % |
| 231 | Thai Oil PCL | 574,100 | 849K $ | 0.05 % |
| 232 | Temenos AG | 8,923 | 846.3K $ | 0.05 % |
| 233 | Abu Dhabi Commercial Bank PJSC | 217,714 | 818.5K $ | 0.05 % |
| 234 | Credicorp Ltd | 2,523 | 817.9K $ | 0.05 % |
| 235 | iA Financial Corp Inc | 6,300 | 810.8K $ | 0.05 % |
| 236 | NCSoft Corp | 4,353 | 803.7K $ | 0.05 % |
| 237 | iFAST Corp Ltd | 114,900 | 790.9K $ | 0.05 % |
| 238 | Genmab A/S | 2,978 | 788.5K $ | 0.05 % |
| 239 | Wee Hur Holdings Ltd | 1,336,100 | 766.1K $ | 0.04 % |
| 240 | Monday.com Ltd | 11,356 | 748K $ | 0.04 % |
| 241 | Mitsubishi Electric Corp | 18,500 | 742.4K $ | 0.04 % |
| 242 | Capstone Copper Corp | 86,400 | 720K $ | 0.04 % |
| 243 | Brambles Ltd | 41,874 | 685.4K $ | 0.04 % |
| 244 | Canadian Tire Corp Ltd | 4,800 | 667.6K $ | 0.04 % |
| 245 | Star Petroleum Refining PCL | 2,847,700 | 643.7K $ | 0.04 % |
| 246 | Standard Bank Group Ltd | 33,377 | 643.2K $ | 0.04 % |
| 247 | PHX Energy Services Corp | 70,730 | 641K $ | 0.04 % |
| 248 | Star Bulk Carriers Corp | 25,439 | 639.3K $ | 0.04 % |
| 249 | Sansan Inc | 78,400 | 635.7K $ | 0.04 % |
| 250 | Brother Industries Ltd | 33,300 | 632.4K $ | 0.04 % |
| 251 | Safran SA | 1,946 | 624.9K $ | 0.04 % |
| 252 | Banca Mediolanum SpA | 28,421 | 622.9K $ | 0.04 % |
| 253 | Shimadzu Corp | 26,200 | 609K $ | 0.03 % |
| 254 | Moneta Money Bank AS | 67,978 | 598.4K $ | 0.03 % |
| 255 | Ubisoft Entertainment SA | 102,044 | 595.3K $ | 0.03 % |
| 256 | China Merchants Bank Co Ltd | 97,000 | 587.1K $ | 0.03 % |
| 257 | Zabka Group SA | 90,205 | 576K $ | 0.03 % |
| 258 | Yamaichi Electronics Co Ltd | 8,400 | 560.5K $ | 0.03 % |
| 259 | Johnson Electric Holdings Ltd | 206,500 | 560.4K $ | 0.03 % |
| 260 | Kubota Corp | 34,300 | 559.9K $ | 0.03 % |
| 261 | Yalla Group Ltd | 83,431 | 557.3K $ | 0.03 % |
| 262 | Fujitsu Ltd | 27,600 | 554K $ | 0.03 % |
| 263 | Ampol Ltd | 21,681 | 549K $ | 0.03 % |
| 264 | Codan Ltd | 18,031 | 546.4K $ | 0.03 % |
| 265 | Nissha Co Ltd | 67,300 | 541.2K $ | 0.03 % |
| 266 | VSTECS Holdings Ltd | 408,000 | 534.5K $ | 0.03 % |
| 267 | Perseus Mining Ltd | 132,050 | 529.2K $ | 0.03 % |
| 268 | Kanzhun Ltd | 38,823 | 524.9K $ | 0.03 % |
| 269 | Fresnillo PLC | 11,884 | 524.8K $ | 0.03 % |
| 270 | Asseco Poland SA | 10,394 | 524.3K $ | 0.03 % |
| 271 | Sprott Inc | 4,000 | 522.4K $ | 0.03 % |
| 272 | Yokogawa Electric Corp | 15,000 | 522.3K $ | 0.03 % |
| 273 | Quebecor Inc | 12,400 | 522K $ | 0.03 % |
| 274 | Coles Group Ltd | 32,302 | 514.8K $ | 0.03 % |
| 275 | HAL Trust | 2,561 | 512.8K $ | 0.03 % |
| 276 | Novo Nordisk A/S | 12,104 | 511K $ | 0.03 % |
| 277 | Aisin Corp | 32,000 | 507.4K $ | 0.03 % |
| 278 | Carrefour SA | 24,114 | 480.7K $ | 0.03 % |
| 279 | SES SA | 55,201 | 455.7K $ | 0.03 % |
| 280 | Hong Leong Asia Ltd | 198,800 | 454.3K $ | 0.03 % |
| 281 | Unipol Assicurazioni SpA | 17,139 | 447.8K $ | 0.03 % |
| 282 | Technip Energies NV | 9,418 | 445.5K $ | 0.03 % |
| 283 | Astral Foods Ltd | 29,736 | 437.4K $ | 0.03 % |
| 284 | Danaos Corp | 3,617 | 435.5K $ | 0.03 % |
| 285 | Aldar Properties PJSC | 206,558 | 434.4K $ | 0.02 % |
| 286 | BOYD GROUP INC | 3,500 | 432.6K $ | 0.02 % |
| 287 | SATS ASA | 93,184 | 416.4K $ | 0.02 % |
| 288 | Atco Ltd/Canada | 7,500 | 376.1K $ | 0.02 % |
| 289 | Aecon Group Inc | 10,200 | 375.2K $ | 0.02 % |
| 290 | A2A SpA | 131,343 | 374K $ | 0.02 % |
| 291 | Regis Healthcare Ltd | 76,178 | 363.8K $ | 0.02 % |
| 292 | New Oriental Education & Technology Group Inc | 66,500 | 362.9K $ | 0.02 % |
| 293 | CNMC Goldmine Holdings Ltd | 337,600 | 361.7K $ | 0.02 % |
| 294 | Betagro PCL | 522,000 | 360.5K $ | 0.02 % |
| 295 | Richter Gedeon Nyrt | 8,492 | 358.2K $ | 0.02 % |
| 296 | Dubai Islamic Bank PJSC | 183,664 | 357.5K $ | 0.02 % |
| 297 | HELLENiQ ENERGY Holdings S.A. | 30,585 | 353.1K $ | 0.02 % |
| 298 | Fenbi Ltd | 3,106,500 | 342.9K $ | 0.02 % |
| 299 | Pason Systems Inc | 32,400 | 333.2K $ | 0.02 % |
| 300 | Stecon Group PCL | 885,800 | 327.1K $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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