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 |
|---|---|---|---|---|
| 401 | PAX Global Technology Ltd | 261,226 | 130.3K $ | 0.01 % |
| 402 | I'll Inc | 8,500 | 130.3K $ | 0.01 % |
| 403 | Barco NV | 11,637 | 130.3K $ | 0.01 % |
| 404 | Electricite de Strasbourg SA | 481 | 129.9K $ | 0.01 % |
| 405 | Criteo SA | 6,846 | 129.7K $ | 0.01 % |
| 406 | LT Group Inc | 530,900 | 129.6K $ | 0.01 % |
| 407 | LG Uplus Corp | 11,830 | 126.8K $ | 0.01 % |
| 408 | Bonheur ASA | 4,301 | 125.2K $ | 0.01 % |
| 409 | Comba Telecom Systems Holdings Ltd | 642,000 | 125.1K $ | 0.01 % |
| 410 | Oro Co Ltd | 9,500 | 121.7K $ | 0.01 % |
| 411 | Mayora Indah Tbk PT | 1,223,400 | 120.6K $ | 0.01 % |
| 412 | Unilever Indonesia Tbk PT | 1,351,600 | 120K $ | 0.01 % |
| 413 | Trustpilot Group PLC | 33,871 | 119.1K $ | 0.01 % |
| 414 | Sharjah Islamic Bank | 145,150 | 116.9K $ | 0.01 % |
| 415 | Subaru Corp | 7,800 | 116.2K $ | 0.01 % |
| 416 | Hyundai Marine & Fire Insurance Co Ltd | 5,540 | 114.2K $ | 0.01 % |
| 417 | Tazmo Co Ltd | 6,000 | 112.9K $ | 0.01 % |
| 418 | Vision Inc/Tokyo Japan | 16,000 | 112.3K $ | 0.01 % |
| 419 | Source Energy Services Ltd | 8,400 | 110.3K $ | 0.01 % |
| 420 | KG Chemical Corp | 22,809 | 109.3K $ | 0.01 % |
| 421 | Super Group Ltd/South Africa | 113,982 | 109.2K $ | 0.01 % |
| 422 | DY POWER Corp | 10,390 | 108.9K $ | 0.01 % |
| 423 | Nickel Asia Corp | 1,314,000 | 107.5K $ | 0.01 % |
| 424 | Chiyoda Integre Co Ltd | 5,600 | 107.5K $ | 0.01 % |
| 425 | VTEX | 28,420 | 106.9K $ | 0.01 % |
| 426 | Toshiba TEC Corp | 6,200 | 106.8K $ | 0.01 % |
| 427 | Tocalo Co Ltd | 5,300 | 105.7K $ | 0.01 % |
| 428 | WiSoL Co Ltd | 20,692 | 105.4K $ | 0.01 % |
| 429 | Computer Modelling Group Ltd | 35,200 | 105.2K $ | 0.01 % |
| 430 | Humana AB | 19,831 | 104.7K $ | 0.01 % |
| 431 | Korea Electric Terminal Co Ltd | 1,654 | 102.4K $ | 0.01 % |
| 432 | Wasco Bhd | 362,100 | 101.4K $ | 0.01 % |
| 433 | Zhihu Inc | 31,054 | 99.4K $ | 0.01 % |
| 434 | LIFULL Co Ltd | 81,100 | 98.6K $ | 0.01 % |
| 435 | Lagardere SA | 4,447 | 96.8K $ | 0.01 % |
| 436 | Nippon Chemi-Con Corp | 5,700 | 96.8K $ | 0.01 % |
| 437 | Bangchak Corp PCL | 87,000 | 95.5K $ | 0.01 % |
| 438 | Japan Aviation Electronics Industry Ltd | 6,200 | 94.8K $ | 0.01 % |
| 439 | Indosat Tbk PT | 814,200 | 94K $ | 0.01 % |
| 440 | Macmahon Holdings Ltd | 177,871 | 93.7K $ | 0.01 % |
| 441 | Arnoldo Mondadori Editore SpA | 38,665 | 93.5K $ | 0.01 % |
| 442 | dotdigital group plc | 145,761 | 92.5K $ | 0.01 % |
| 443 | Borussia Dortmund GmbH & Co KGaA | 24,595 | 92.1K $ | 0.01 % |
| 444 | CAC Holdings Corp | 8,000 | 91.6K $ | 0.01 % |
| 445 | Dowa Holdings Co Ltd | 1,500 | 91.3K $ | 0.01 % |
| 446 | Bangkok Life Assurance PCL | 148,800 | 91K $ | 0.01 % |
| 447 | Sarawak Plantation Bhd | 98,600 | 90.9K $ | 0.01 % |
| 448 | Optex Group Co Ltd | 4,800 | 89.3K $ | 0.01 % |
| 449 | FIDEA Holdings Co Ltd | 7,200 | 87.8K $ | 0.01 % |
| 450 | China Yuhua Education Corp Ltd | 1,494,000 | 86.6K $ | 0.01 % |
| 451 | Horizon Oil Ltd | 507,155 | 86.3K $ | 0.00 % |
| 452 | Daitron Co Ltd | 4,600 | 86K $ | 0.00 % |
| 453 | Dongkuk Holdings Co Ltd | 10,951 | 84.4K $ | 0.00 % |
| 454 | Dynacor Group Inc | 19,678 | 84.2K $ | 0.00 % |
| 455 | Smothong Group PCL | 541,600 | 83K $ | 0.00 % |
| 456 | Polaris Renewable Energy Inc | 8,700 | 82.1K $ | 0.00 % |
| 457 | OKEA ASA | 19,320 | 82.1K $ | 0.00 % |
| 458 | LBS Bina Group Bhd | 688,400 | 81.7K $ | 0.00 % |
| 459 | Worldex Industry & Trading Co Ltd | 3,612 | 81.3K $ | 0.00 % |
| 460 | Commercial Bank of Dubai PSC | 32,260 | 81K $ | 0.00 % |
| 461 | A&D HOLON Holdings Co Ltd | 4,400 | 80.8K $ | 0.00 % |
| 462 | TEN Square Games SA | 2,718 | 80.5K $ | 0.00 % |
| 463 | AF Gruppen ASA | 4,157 | 80.3K $ | 0.00 % |
| 464 | Fuller Smith & Turner PLC | 9,128 | 80.2K $ | 0.00 % |
| 465 | Regis Resources Ltd | 15,597 | 80K $ | 0.00 % |
| 466 | Future PLC | 17,290 | 79K $ | 0.00 % |
| 467 | Thaifoods Group PCL | 253,800 | 77.8K $ | 0.00 % |
| 468 | LG HelloVision Co Ltd | 48,567 | 77.5K $ | 0.00 % |
| 469 | Grange Resources Ltd | 587,250 | 76.4K $ | 0.00 % |
| 470 | GENERALFINANCE SPA | 2,105 | 76.2K $ | 0.00 % |
| 471 | El.En. SpA | 4,941 | 76.1K $ | 0.00 % |
| 472 | EVS Broadcast Equipment SA | 1,712 | 75.5K $ | 0.00 % |
| 473 | Riken Technos Corp | 7,100 | 75.2K $ | 0.00 % |
| 474 | CMK Corp | 18,400 | 74.4K $ | 0.00 % |
| 475 | Taiwan Semiconductor Manufacturing Co Ltd | 1,500 | 74.3K $ | 0.00 % |
| 476 | Vieworks Co Ltd | 4,030 | 74.2K $ | 0.00 % |
| 477 | ISB Corp | 5,400 | 73.9K $ | 0.00 % |
| 478 | Japan Post Insurance Co Ltd | 7,500 | 73.1K $ | 0.00 % |
| 479 | Neowiz | 4,859 | 72.6K $ | 0.00 % |
| 480 | TeamViewer SE | 12,971 | 72.5K $ | 0.00 % |
| 481 | MONUMENT MINING LTD | 116,459 | 71.2K $ | 0.00 % |
| 482 | User Local inc | 7,100 | 70K $ | 0.00 % |
| 483 | Pico Far East Holdings Ltd | 222,443 | 69.1K $ | 0.00 % |
| 484 | VIEL & Cie SA | 3,119 | 68.4K $ | 0.00 % |
| 485 | Bukalapak.com PT Tbk | 7,929,200 | 68.4K $ | 0.00 % |
| 486 | Appier Group Inc | 11,900 | 68.2K $ | 0.00 % |
| 487 | Ultrajaya Milk Industry & Trading Co Tbk PT | 690,500 | 67.5K $ | 0.00 % |
| 488 | Opus Global Nyrt | 63,694 | 67.4K $ | 0.00 % |
| 489 | First Resources Ltd | 24,300 | 66.8K $ | 0.00 % |
| 490 | FDM Group Holdings PLC | 46,746 | 66.4K $ | 0.00 % |
| 491 | Bonterra Energy Corp | 12,500 | 66.3K $ | 0.00 % |
| 492 | Aval Data Corp | 3,500 | 65.9K $ | 0.00 % |
| 493 | Cia Sud Americana de Vapores SA | 1,152,735 | 65.3K $ | 0.00 % |
| 494 | Teikoku Corp | 3,700 | 65.1K $ | 0.00 % |
| 495 | BOE Varitronix Ltd | 117,000 | 63.9K $ | 0.00 % |
| 496 | Interflex Co Ltd | 6,899 | 63.3K $ | 0.00 % |
| 497 | Buffalo Inc /Japan | 4,000 | 63.1K $ | 0.00 % |
| 498 | Service Stream Ltd | 44,380 | 62.6K $ | 0.00 % |
| 499 | Aichi Corp | 7,000 | 62.5K $ | 0.00 % |
| 500 | Nokia Oyj | 4,882 | 62K $ | 0.00 % |
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