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 |
|---|---|---|---|---|
| 401 | Mitsubishi Materials Corp | 7,600 | 197.3K $ | 0.01 % |
| 402 | Aurubis AG | 935 | 196.7K $ | 0.01 % |
| 403 | Hitachi Construction Machinery Co Ltd | 5,900 | 196.6K $ | 0.01 % |
| 404 | ESSA Industries Indonesia Tbk PT | 5,500,200 | 195.4K $ | 0.01 % |
| 405 | Mayora Indah Tbk PT | 2,067,300 | 193.7K $ | 0.01 % |
| 406 | Amerigo Resources Ltd | 40,700 | 192.5K $ | 0.01 % |
| 407 | Airtrip Corp | 34,300 | 191K $ | 0.01 % |
| 408 | TKH Group NV | 3,869 | 190.8K $ | 0.01 % |
| 409 | Insource Co Ltd | 40,000 | 189.6K $ | 0.01 % |
| 410 | Konica Minolta Inc | 51,300 | 187.4K $ | 0.01 % |
| 411 | Namuga Co Ltd | 20,541 | 187.2K $ | 0.01 % |
| 412 | DMG Mori Co Ltd | 8,000 | 183K $ | 0.01 % |
| 413 | AGC Inc | 4,700 | 177.3K $ | 0.01 % |
| 414 | PTT Global Chemical PCL | 160,600 | 176K $ | 0.01 % |
| 415 | EEKA Fashion Holdings Ltd | 254,500 | 172.5K $ | 0.01 % |
| 416 | Tocalo Co Ltd | 9,600 | 172.2K $ | 0.01 % |
| 417 | accesso Technology Group PLC | 39,741 | 170.8K $ | 0.01 % |
| 418 | Chervon Holdings Ltd | 69,900 | 169.8K $ | 0.01 % |
| 419 | Value Partners Group Ltd | 593,000 | 161.2K $ | 0.01 % |
| 420 | Lagardere SA | 7,739 | 160.5K $ | 0.01 % |
| 421 | Yangzijiang Shipbuilding Holdings Ltd | 52,300 | 159.6K $ | 0.01 % |
| 422 | JCDecaux SE | 6,087 | 159.5K $ | 0.01 % |
| 423 | Rheon Automatic Machinery Co Ltd | 16,800 | 159K $ | 0.01 % |
| 424 | Toshiba TEC Corp | 8,100 | 158.9K $ | 0.01 % |
| 425 | Israel Discount Bank Ltd | 15,217 | 158.8K $ | 0.01 % |
| 426 | Journey Energy Inc | 49,300 | 158.3K $ | 0.01 % |
| 427 | Truecaller AB | 84,549 | 156.3K $ | 0.01 % |
| 428 | Meidensha Corp | 2,600 | 153.3K $ | 0.01 % |
| 429 | Bank Danamon Indonesia Tbk PT | 653,018 | 152K $ | 0.01 % |
| 430 | CRITEO SA | 6,846 | 149.4K $ | 0.01 % |
| 431 | IOI Corp Bhd | 136,600 | 148K $ | 0.01 % |
| 432 | Hyundai Marine & Fire Insurance Co Ltd | 5,540 | 147.4K $ | 0.01 % |
| 433 | Tazmo Co Ltd | 6,000 | 146.4K $ | 0.01 % |
| 434 | CMK Corp | 37,100 | 143.9K $ | 0.01 % |
| 435 | Fenbi Ltd | 3,106,500 | 140.7K $ | 0.01 % |
| 436 | Ipsen SA | 726 | 140.3K $ | 0.01 % |
| 437 | Neo Performance Materials Inc | 5,900 | 138.9K $ | 0.01 % |
| 438 | KAWADA TECHNOLOGIES Inc | 17,600 | 138.8K $ | 0.01 % |
| 439 | Nittoku Co Ltd | 8,400 | 136.6K $ | 0.01 % |
| 440 | Shibuya Corp | 5,000 | 136.3K $ | 0.01 % |
| 441 | Ascom Holding AG | 21,561 | 136.3K $ | 0.01 % |
| 442 | Towa Bank Ltd/The | 16,500 | 135.7K $ | 0.01 % |
| 443 | Chow Sang Sang Holdings International Ltd | 91,000 | 135K $ | 0.01 % |
| 444 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 6,614,819 | 133.1K $ | 0.01 % |
| 445 | EnQuest PLC | 416,089 | 133K $ | 0.01 % |
| 446 | Midland Holdings Ltd | 460,000 | 132.4K $ | 0.01 % |
| 447 | Unilever Indonesia Tbk PT | 1,351,600 | 131.8K $ | 0.01 % |
| 448 | Oro Co Ltd | 9,500 | 131.5K $ | 0.01 % |
| 449 | Super Group Ltd/South Africa | 113,982 | 131.1K $ | 0.01 % |
| 450 | Shibaura Machine Co Ltd | 5,100 | 130.7K $ | 0.01 % |
| 451 | Zacros Corp | 15,300 | 128.6K $ | 0.01 % |
| 452 | LT Group Inc | 530,900 | 127K $ | 0.01 % |
| 453 | Kri-Kri Milk Industry SA | 3,901 | 126.8K $ | 0.01 % |
| 454 | Pacific Basin Shipping Ltd | 302,000 | 126.2K $ | 0.01 % |
| 455 | MegaStudyEdu Co Ltd | 4,376 | 124.9K $ | 0.01 % |
| 456 | Nabtesco Corp | 4,300 | 123.6K $ | 0.01 % |
| 457 | Trustpilot Group PLC | 33,871 | 123.5K $ | 0.01 % |
| 458 | Daihatsu Infinearth Mfg Co Ltd | 7,200 | 123K $ | 0.01 % |
| 459 | VTEX | 28,420 | 122.5K $ | 0.01 % |
| 460 | GenusPlus Group Ltd | 19,918 | 122.4K $ | 0.01 % |
| 461 | LG Uplus Corp | 11,830 | 121.3K $ | 0.01 % |
| 462 | Tovis Co Ltd | 16,567 | 121.2K $ | 0.01 % |
| 463 | Iwaki Co Ltd | 3,700 | 118.4K $ | 0.01 % |
| 464 | LOT Vacuum Co Ltd | 21,427 | 116.7K $ | 0.01 % |
| 465 | Bangchak Corp PCL | 87,000 | 116.6K $ | 0.01 % |
| 466 | Bangkok Life Assurance PCL | 148,800 | 115.9K $ | 0.01 % |
| 467 | Luye Pharma Group Ltd | 440,500 | 114.3K $ | 0.00 % |
| 468 | Chiyoda Integre Co Ltd | 5,600 | 114.2K $ | 0.00 % |
| 469 | LX Semicon Co Ltd | 4,780 | 113.5K $ | 0.00 % |
| 470 | Teikoku Corp | 5,400 | 113K $ | 0.00 % |
| 471 | B Grimm Power PCL | 201,300 | 112.9K $ | 0.00 % |
| 472 | China Aviation Oil Singapore Corp Ltd | 82,100 | 111.3K $ | 0.00 % |
| 473 | Barco NV | 11,637 | 105.4K $ | 0.00 % |
| 474 | LIFULL Co Ltd | 81,100 | 102.9K $ | 0.00 % |
| 475 | Sarawak Plantation Bhd | 98,600 | 102.8K $ | 0.00 % |
| 476 | Optex Group Co Ltd | 4,800 | 102.7K $ | 0.00 % |
| 477 | Iseki & Co Ltd | 8,900 | 102.3K $ | 0.00 % |
| 478 | Bonheur ASA | 4,301 | 102.2K $ | 0.00 % |
| 479 | Zhihu Inc | 31,054 | 101.5K $ | 0.00 % |
| 480 | dotdigital group plc | 145,761 | 101.5K $ | 0.00 % |
| 481 | Winpak Ltd | 3,200 | 100.4K $ | 0.00 % |
| 482 | Tokai Corp/Gifu | 6,500 | 99.5K $ | 0.00 % |
| 483 | Riken Technos Corp | 7,100 | 97.7K $ | 0.00 % |
| 484 | Aspirasi Hidup Indonesia Tbk PT | 4,858,600 | 97.1K $ | 0.00 % |
| 485 | FIDEA Holdings Co Ltd | 7,200 | 96.8K $ | 0.00 % |
| 486 | Nexxen International Ltd | 9,351 | 96.1K $ | 0.00 % |
| 487 | Young & Co's Brewery PLC | 7,664 | 94.8K $ | 0.00 % |
| 488 | Daitron Co Ltd | 4,600 | 94K $ | 0.00 % |
| 489 | Polaris Renewable Energy Inc | 8,700 | 93.7K $ | 0.00 % |
| 490 | Iriso Electronics Co Ltd | 5,500 | 93.7K $ | 0.00 % |
| 491 | Arnoldo Mondadori Editore SpA | 38,665 | 93.6K $ | 0.00 % |
| 492 | Neovue Co Ltd | 9,065 | 93.5K $ | 0.00 % |
| 493 | BW LPG Ltd | 3,972 | 91.1K $ | 0.00 % |
| 494 | Electricite de Strasbourg SA | 481 | 90.6K $ | 0.00 % |
| 495 | NSK Ltd | 12,700 | 90.5K $ | 0.00 % |
| 496 | Asahi Co Ltd | 10,600 | 90.4K $ | 0.00 % |
| 497 | M&A Capital Partners Co Ltd | 3,700 | 89.7K $ | 0.00 % |
| 498 | Frontier Developments PLC | 15,270 | 89.6K $ | 0.00 % |
| 499 | El.En. SpA | 4,941 | 88.5K $ | 0.00 % |
| 500 | Fuller Smith & Turner PLC | 9,128 | 87.7K $ | 0.00 % |
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