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 |
|---|---|---|---|---|
| 301 | BAIC Motor Corp Ltd | 1,799,000 | 320.9K $ | 0.02 % |
| 302 | MPC Container Ships ASA | 133,329 | 317.1K $ | 0.02 % |
| 303 | Hafnia Ltd | 35,553 | 315.6K $ | 0.02 % |
| 304 | China Taiping Insurance Holdings Co Ltd | 109,800 | 313.9K $ | 0.02 % |
| 305 | Sri Trang Agro-Industry PCL | 565,000 | 308.7K $ | 0.02 % |
| 306 | Tovis Co Ltd | 25,633 | 307.5K $ | 0.02 % |
| 307 | China Mengniu Dairy Co Ltd | 138,000 | 307.3K $ | 0.02 % |
| 308 | Viva Energy Group Ltd | 170,559 | 303.2K $ | 0.02 % |
| 309 | GUARARAPES CONFECCOES SA | 156,100 | 302.3K $ | 0.02 % |
| 310 | TCL Electronics Holdings Ltd | 155,000 | 299.5K $ | 0.02 % |
| 311 | RADCOM LTD | 18,705 | 298.5K $ | 0.02 % |
| 312 | KPP Group Holdings Co Ltd | 47,600 | 295K $ | 0.02 % |
| 313 | CEZ AS | 4,960 | 285.9K $ | 0.02 % |
| 314 | NGK Insulators Ltd | 8,800 | 278.6K $ | 0.02 % |
| 315 | ESSA Industries Indonesia Tbk PT | 5,500,200 | 278K $ | 0.02 % |
| 316 | ALK-Abello A/S | 7,375 | 276.2K $ | 0.02 % |
| 317 | Perusahaan Gas Negara Persero Tbk PT | 2,439,800 | 274.5K $ | 0.02 % |
| 318 | Orange Polska SA | 66,550 | 273.2K $ | 0.02 % |
| 319 | Namuga Co Ltd | 20,541 | 266.4K $ | 0.02 % |
| 320 | WingArc1st Inc | 15,600 | 266K $ | 0.02 % |
| 321 | Kingfisher PLC | 67,356 | 264.9K $ | 0.02 % |
| 322 | Samudera Shipping Line Ltd | 294,724 | 264.5K $ | 0.02 % |
| 323 | ChipMOS Technologies Inc | 5,723 | 261.1K $ | 0.02 % |
| 324 | CHINA YUCHAI INTERNATIONAL LTD | 6,302 | 259.7K $ | 0.01 % |
| 325 | Maxell Ltd | 20,300 | 259.4K $ | 0.01 % |
| 326 | China Minsheng Banking Corp Ltd | 554,000 | 252.8K $ | 0.01 % |
| 327 | Mitsubishi Materials Corp | 7,600 | 250.4K $ | 0.01 % |
| 328 | Daihen Corp | 2,500 | 247.3K $ | 0.01 % |
| 329 | China Education Group Holdings Ltd | 820,000 | 243.5K $ | 0.01 % |
| 330 | Sumber Alfaria Trijaya Tbk PT | 3,165,100 | 242.2K $ | 0.01 % |
| 331 | Xtep International Holdings Ltd | 441,000 | 242.2K $ | 0.01 % |
| 332 | Fertiglobe plc | 236,767 | 241.1K $ | 0.01 % |
| 333 | Nishi-Nippon Financial Holdings Inc | 9,600 | 241K $ | 0.01 % |
| 334 | m-up Holdings Inc | 51,400 | 238.1K $ | 0.01 % |
| 335 | Mitsubishi Chemical Group Corp. | 40,100 | 235.1K $ | 0.01 % |
| 336 | Hennge KK | 38,100 | 232.9K $ | 0.01 % |
| 337 | LOT Vacuum Co Ltd | 21,427 | 231.4K $ | 0.01 % |
| 338 | Awa Bank Ltd/The | 5,700 | 231.3K $ | 0.01 % |
| 339 | WONIK IPS Co Ltd | 2,819 | 227.8K $ | 0.01 % |
| 340 | V Technology Co Ltd | 7,200 | 224.8K $ | 0.01 % |
| 341 | Chervon Holdings Ltd | 107,600 | 223.7K $ | 0.01 % |
| 342 | Bermaz Auto Bhd | 928,400 | 221.2K $ | 0.01 % |
| 343 | TechMatrix Corp | 18,700 | 217.1K $ | 0.01 % |
| 344 | OceanaGold Philippines Inc | 397,400 | 216.6K $ | 0.01 % |
| 345 | Atea ASA | 12,796 | 215.9K $ | 0.01 % |
| 346 | KB Financial Group Inc | 1,957 | 214.3K $ | 0.01 % |
| 347 | Beach Energy Ltd | 252,230 | 214.3K $ | 0.01 % |
| 348 | Journey Energy Inc | 49,300 | 209.4K $ | 0.01 % |
| 349 | EEKA Fashion Holdings Ltd | 254,500 | 208.4K $ | 0.01 % |
| 350 | Sunshine Insurance Group Co Ltd | 443,500 | 204.8K $ | 0.01 % |
| 351 | Centerra Gold Inc | 11,720 | 204K $ | 0.01 % |
| 352 | Central Asia Metals PLC | 102,695 | 203.9K $ | 0.01 % |
| 353 | Tianli International Holdings Ltd | 971,000 | 203.5K $ | 0.01 % |
| 354 | Hap Seng Plantations Holdings Bhd | 370,300 | 200.7K $ | 0.01 % |
| 355 | Comture Corp | 22,500 | 195.8K $ | 0.01 % |
| 356 | PTT Global Chemical PCL | 160,600 | 195.2K $ | 0.01 % |
| 357 | Euroseas Ltd | 2,762 | 193.4K $ | 0.01 % |
| 358 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 6,614,819 | 190.7K $ | 0.01 % |
| 359 | DataTec Ltd | 43,597 | 187.8K $ | 0.01 % |
| 360 | Siix Corp | 22,800 | 186.9K $ | 0.01 % |
| 361 | Titan SA | 3,447 | 186.5K $ | 0.01 % |
| 362 | Global Standard Technology Co Ltd | 5,502 | 184.4K $ | 0.01 % |
| 363 | Obsidian Energy Ltd | 12,729 | 181.6K $ | 0.01 % |
| 364 | Future Corp | 18,600 | 181.6K $ | 0.01 % |
| 365 | Gulf Development PCL | 101,900 | 180.6K $ | 0.01 % |
| 366 | OVS SpA | 30,302 | 180.3K $ | 0.01 % |
| 367 | Zenrin Co Ltd | 32,900 | 178.9K $ | 0.01 % |
| 368 | Shofu Inc | 17,000 | 178.5K $ | 0.01 % |
| 369 | Yangzijiang Shipbuilding Holdings Ltd | 52,300 | 178.4K $ | 0.01 % |
| 370 | Dyno Nobel Ltd | 73,526 | 174.6K $ | 0.01 % |
| 371 | H World Group Ltd | 3,357 | 173.4K $ | 0.01 % |
| 372 | Amerigo Resources Ltd | 40,700 | 172K $ | 0.01 % |
| 373 | Dah Sing Banking Group Ltd | 106,800 | 171.9K $ | 0.01 % |
| 374 | Docebo Inc | 8,779 | 167.8K $ | 0.01 % |
| 375 | Midland Holdings Ltd | 460,000 | 167.8K $ | 0.01 % |
| 376 | JOYY Inc | 2,833 | 167.1K $ | 0.01 % |
| 377 | Rheon Automatic Machinery Co Ltd | 16,800 | 163.5K $ | 0.01 % |
| 378 | APPLIED NUTRITION PLC | 54,810 | 162.8K $ | 0.01 % |
| 379 | Value Partners Group Ltd | 593,000 | 160.6K $ | 0.01 % |
| 380 | Bank Danamon Indonesia Tbk PT | 653,018 | 160K $ | 0.01 % |
| 381 | Wajax Corp | 6,400 | 159.3K $ | 0.01 % |
| 382 | Airtrip Corp | 34,300 | 149.5K $ | 0.01 % |
| 383 | accesso Technology Group PLC | 41,683 | 149.5K $ | 0.01 % |
| 384 | IOI Corp Bhd | 136,600 | 148.5K $ | 0.01 % |
| 385 | Ascom Holding AG | 21,561 | 145.4K $ | 0.01 % |
| 386 | KG Eco Solution Co Ltd | 28,995 | 144.7K $ | 0.01 % |
| 387 | NEPES Corp | 6,543 | 144.3K $ | 0.01 % |
| 388 | Ipsen SA | 726 | 142.6K $ | 0.01 % |
| 389 | Cybozu Inc | 10,600 | 141.3K $ | 0.01 % |
| 390 | MegaStudyEdu Co Ltd | 4,376 | 140.1K $ | 0.01 % |
| 391 | MINEBEA MITSUMI Inc | 7,000 | 140K $ | 0.01 % |
| 392 | Towa Bank Ltd/The | 20,700 | 138.2K $ | 0.01 % |
| 393 | ElvalHalcor SA | 29,478 | 137.9K $ | 0.01 % |
| 394 | Petronas Dagangan Bhd | 27,000 | 137.5K $ | 0.01 % |
| 395 | Chow Sang Sang Holdings International Ltd | 91,000 | 136.5K $ | 0.01 % |
| 396 | Softcat PLC | 7,269 | 136.5K $ | 0.01 % |
| 397 | GenusPlus Group Ltd | 19,918 | 134.7K $ | 0.01 % |
| 398 | Zacros Corp | 15,300 | 134.3K $ | 0.01 % |
| 399 | Avant Group Corp | 16,300 | 133.5K $ | 0.01 % |
| 400 | Nittoku Co Ltd | 8,400 | 131.2K $ | 0.01 % |
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