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 |
|---|---|---|---|---|
| 501 | United Arrows Ltd | 5,700 | 86.9K $ | 0.00 % |
| 502 | Dynacor Group Inc | 19,678 | 86.7K $ | 0.00 % |
| 503 | Borussia Dortmund GmbH & Co KGaA | 24,595 | 86K $ | 0.00 % |
| 504 | JMT Network Services PCL | 239,700 | 85.9K $ | 0.00 % |
| 505 | Nishio Holdings Co Ltd | 3,200 | 85.8K $ | 0.00 % |
| 506 | Indosat Tbk PT | 814,200 | 85.7K $ | 0.00 % |
| 507 | Petronas Dagangan Bhd | 17,900 | 85.4K $ | 0.00 % |
| 508 | AF GRUPPEN ASA | 4,157 | 83.2K $ | 0.00 % |
| 509 | AECI Ltd | 10,994 | 83.1K $ | 0.00 % |
| 510 | Nickel Asia Corp | 1,314,000 | 82.6K $ | 0.00 % |
| 511 | Okinawa Financial Group Inc | 1,800 | 82K $ | 0.00 % |
| 512 | A&D HOLON Holdings Co Ltd | 4,400 | 81.8K $ | 0.00 % |
| 513 | Mark Dynamics Indonesia Tbk PT | 1,358,495 | 80.7K $ | 0.00 % |
| 514 | User Local inc | 7,100 | 80.7K $ | 0.00 % |
| 515 | ISB Corp | 5,400 | 79.9K $ | 0.00 % |
| 516 | WiSoL Co Ltd | 20,692 | 79.4K $ | 0.00 % |
| 517 | Cafe de Coral Holdings Ltd | 112,000 | 79.3K $ | 0.00 % |
| 518 | Prestige International Inc | 17,700 | 78.7K $ | 0.00 % |
| 519 | Horizon Oil Ltd | 507,155 | 78.6K $ | 0.00 % |
| 520 | FDM Group Holdings PLC | 46,746 | 78K $ | 0.00 % |
| 521 | DY Power Corp | 10,390 | 77.9K $ | 0.00 % |
| 522 | TEN Square Games SA | 2,718 | 77.9K $ | 0.00 % |
| 523 | Hammond Manufacturing Co Ltd | 4,900 | 77.7K $ | 0.00 % |
| 524 | Digital Arts Inc | 3,000 | 76.6K $ | 0.00 % |
| 525 | BASE Inc | 40,200 | 76.5K $ | 0.00 % |
| 526 | Taiwan Semiconductor Manufacturing Co Ltd | 1,500 | 76.1K $ | 0.00 % |
| 527 | Sansha Electric Manufacturing Co Ltd | 11,000 | 76K $ | 0.00 % |
| 528 | Service Stream Ltd | 44,380 | 75.9K $ | 0.00 % |
| 529 | Sipef NV | 720 | 75.2K $ | 0.00 % |
| 530 | Challenger Ltd | 10,820 | 74.4K $ | 0.00 % |
| 531 | Worldex Industry & Trading Co Ltd | 3,612 | 72.4K $ | 0.00 % |
| 532 | Opus Global Nyrt | 63,694 | 72.2K $ | 0.00 % |
| 533 | LBS Bina Group Bhd | 688,400 | 71.5K $ | 0.00 % |
| 534 | Appier Group Inc | 11,900 | 71.3K $ | 0.00 % |
| 535 | Korea Electric Terminal Co Ltd | 1,654 | 71.1K $ | 0.00 % |
| 536 | OKEA ASA | 19,320 | 70.1K $ | 0.00 % |
| 537 | Wacker Neuson SE | 2,773 | 70K $ | 0.00 % |
| 538 | China Yuhua Education Corp Ltd | 1,494,000 | 69.8K $ | 0.00 % |
| 539 | Sumitomo Chemical Co Ltd | 21,400 | 69.2K $ | 0.00 % |
| 540 | Source Energy Services Ltd | 8,400 | 69.2K $ | 0.00 % |
| 541 | Buffalo Inc /Japan | 4,000 | 68.7K $ | 0.00 % |
| 542 | VIEL & Cie SA | 3,119 | 68.2K $ | 0.00 % |
| 543 | Aval Data Corp | 3,500 | 67.8K $ | 0.00 % |
| 544 | DHT Holdings Inc | 3,627 | 67.4K $ | 0.00 % |
| 545 | Noritake Co Ltd | 3,200 | 67.2K $ | 0.00 % |
| 546 | Regis Resources Ltd | 15,597 | 66.8K $ | 0.00 % |
| 547 | Yangarra Resources Ltd | 67,200 | 66.6K $ | 0.00 % |
| 548 | Conduit Holdings Ltd | 11,369 | 66.6K $ | 0.00 % |
| 549 | Moonpig Group PLC | 17,950 | 66.5K $ | 0.00 % |
| 550 | JSP Corp | 4,200 | 66.4K $ | 0.00 % |
| 551 | Dongkuk Holdings Co Ltd | 54,755 | 65.7K $ | 0.00 % |
| 552 | KG Chemical Corp | 22,809 | 65.1K $ | 0.00 % |
| 553 | Hoegh Autoliners ASA | 3,658 | 65.1K $ | 0.00 % |
| 554 | Comba Telecom Systems Holdings Ltd | 642,000 | 64.7K $ | 0.00 % |
| 555 | First Resources Ltd | 24,300 | 64.2K $ | 0.00 % |
| 556 | Pico Far East Holdings Ltd | 222,443 | 63.8K $ | 0.00 % |
| 557 | Startia Holdings Inc | 3,300 | 63.6K $ | 0.00 % |
| 558 | Nichiha Corp | 3,300 | 63.5K $ | 0.00 % |
| 559 | ADEKA Corp | 2,600 | 63.5K $ | 0.00 % |
| 560 | Tsukuba Bank Ltd | 16,400 | 62.9K $ | 0.00 % |
| 561 | Tv Tokyo Holdings Corp | 2,900 | 62.6K $ | 0.00 % |
| 562 | ISDN Holdings Ltd | 124,300 | 62.6K $ | 0.00 % |
| 563 | I'll Inc | 4,400 | 62.4K $ | 0.00 % |
| 564 | ADF Group Inc | 5,600 | 62.4K $ | 0.00 % |
| 565 | Neowiz | 4,859 | 62.1K $ | 0.00 % |
| 566 | Wacom Co Ltd | 12,800 | 61.7K $ | 0.00 % |
| 567 | PLC SPA | 17,283 | 61.5K $ | 0.00 % |
| 568 | SCG Decor PCL | 366,700 | 61.5K $ | 0.00 % |
| 569 | Vieworks Co Ltd | 4,030 | 61.5K $ | 0.00 % |
| 570 | Southern Cross Electrical Engineering Ltd | 20,112 | 61.2K $ | 0.00 % |
| 571 | Atoss Software SE | 627 | 61.1K $ | 0.00 % |
| 572 | MONUMENT MINING LTD | 116,459 | 60.6K $ | 0.00 % |
| 573 | Lotte Chilsung Beverage Co Ltd | 857 | 60.3K $ | 0.00 % |
| 574 | Wajax Corp | 2,600 | 60.2K $ | 0.00 % |
| 575 | Cia Sud Americana de Vapores SA | 1,152,735 | 59.5K $ | 0.00 % |
| 576 | BOE Varitronix Ltd | 117,000 | 58.4K $ | 0.00 % |
| 577 | Grange Resources Ltd | 587,250 | 57.7K $ | 0.00 % |
| 578 | Plover Bay Technologies Ltd | 54,000 | 57.4K $ | 0.00 % |
| 579 | Indofood Sukses Makmur Tbk PT | 147,300 | 57K $ | 0.00 % |
| 580 | Ultrajaya Milk Industry & Trading Co Tbk PT | 690,500 | 56.6K $ | 0.00 % |
| 581 | Allianz Malaysia Bhd | 11,000 | 56.5K $ | 0.00 % |
| 582 | ATEME SA | 4,052 | 56.1K $ | 0.00 % |
| 583 | XP Power Ltd | 2,570 | 56K $ | 0.00 % |
| 584 | Digital Telecommunications Infrastructure Fund | 182,100 | 55.6K $ | 0.00 % |
| 585 | Maruzen CHI Holdings Co Ltd | 24,100 | 55K $ | 0.00 % |
| 586 | Societe LDC SADIR | 417 | 55K $ | 0.00 % |
| 587 | Dubai Residential REIT | 159,739 | 54.7K $ | 0.00 % |
| 588 | Keller Group PLC | 1,332 | 54.4K $ | 0.00 % |
| 589 | GMO GlobalSign Holdings KK | 3,800 | 54.3K $ | 0.00 % |
| 590 | Gakken Holdings Co Ltd | 8,500 | 54.2K $ | 0.00 % |
| 591 | Akita Bank Ltd/The | 1,200 | 54.1K $ | 0.00 % |
| 592 | System Support Holdings Inc | 7,700 | 53.9K $ | 0.00 % |
| 593 | Maoyan Entertainment | 93,400 | 53.9K $ | 0.00 % |
| 594 | Greens Co Ltd | 3,900 | 53.8K $ | 0.00 % |
| 595 | Somboon Advance Technology PCL | 111,600 | 53.8K $ | 0.00 % |
| 596 | Sun Hung Kai & Co Ltd | 102,000 | 53.6K $ | 0.00 % |
| 597 | LG HelloVision Co Ltd | 48,567 | 53.4K $ | 0.00 % |
| 598 | Kt alpha Co Ltd | 17,134 | 53.4K $ | 0.00 % |
| 599 | Core Corp | 4,200 | 53.1K $ | 0.00 % |
| 600 | Smiths News PLC | 52,861 | 52.2K $ | 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