Holdings of Harbor International Core Fund

Name: Holdings of Harbor International Core Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
501	Nordrest Holding AB	1,727	61.6K $
502	XP Power Ltd	2,570	61.3K $
503	Alter Ego Media S.A	9,526	60.7K $
504	ISDN Holdings Ltd	124,300	59.5K $
505	Kt alpha Co Ltd	17,134	59.4K $
506	Startia Holdings Inc	3,300	59.1K $
507	Wacom Co Ltd	12,800	58.9K $
508	SMK Corp	2,700	57.8K $
509	Indofood Sukses Makmur Tbk PT	147,300	57.5K $
510	Allianz Malaysia Bhd	11,000	57.3K $
511	Hyundai Livart Furniture Co Ltd	10,576	57.1K $
512	Aztech Global Ltd	70,000	56.8K $
513	Digital Telecommunications Infrastructure Fund	182,100	56.4K $
514	Allied Tecnologia SA	44,700	56.4K $
515	Sun Hung Kai & Co Ltd	102,000	55.9K $
516	SCG Decor PCL	366,700	55.4K $
517	Core Corp	4,200	54.9K $
518	Kukdo Chemical Co Ltd	1,937	54.9K $
519	Societe LDC SADIR	417	54.7K $
520	BII Railway Transportation Technology Holdings Co Ltd	1,360,000	53.1K $
521	Maruzen CHI Holdings Co Ltd	24,100	53K $
522	Hoegh Autoliners ASA	3,658	52.4K $
523	Shibuya Corp	2,400	52.2K $
524	Helios Techno Holding Co Ltd	6,900	52.1K $
525	Iriso Electronics Co Ltd	2,400	51.7K $
526	Taiko Bank Ltd/The	3,200	51.2K $
527	Canaccord Genuity Group Inc	5,862	51.1K $
528	TECSYS Inc	1,907	50.4K $
529	Somboon Advance Technology PCL	111,600	50.4K $
530	giftee Inc	6,800	49.6K $
531	BARAMULTI SUKSESSARANA TBK PT	215,300	49.5K $
532	Smiths News PLC	52,861	48.7K $
533	Mears Group PLC	8,961	48.3K $
534	Komax Holding AG	693	48K $
535	SIMPAC Inc	12,052	47.8K $
536	ATEME SA	4,052	47.8K $
537	CTT-Correios de Portugal SA	6,310	47.6K $
538	DRB-Hicom Bhd	156,500	46.6K $
539	Sodick Co Ltd	4,700	46.5K $
540	GMO GlobalSign Holdings KK	3,800	46.5K $
541	Nexa Resources SA	3,053	46.1K $
542	Ituran Location and Control Ltd	797	45.9K $
543	Daihatsu Infinearth Mfg Co Ltd	2,400	45.8K $
544	Dai-Ichi Cutter Kogyo KK	5,000	45.7K $
545	F-Secure Oyj	21,928	45.4K $
546	Songwon Industrial Co Ltd	4,216	45.2K $
547	Sakai Chemical Industry Co Ltd	1,900	45.2K $
548	SIGMAXYZ Holdings Inc	11,000	45.1K $
549	TKH Group NV	876	44.9K $
550	Riso Kagaku Corp	6,700	44.6K $
551	Nexen Tire Corp	8,788	44.2K $
552	Mitsubishi Research Institute Inc	1,500	43.1K $
553	D2L Inc	6,258	43K $
554	Okinawa Financial Group Inc	1,200	42.9K $
555	Magyar Telekom Telecommunications PLC	5,377	42.6K $
556	THOR EXPLORATIONS LTD	44,413	42.2K $
557	Nihon Denkei Co Ltd	2,700	41.5K $
558	Solstad Maritime ASA	13,342	41.2K $
559	SBS Transit Ltd	14,200	41.2K $
560	Sea1 offshore Inc	12,756	41K $
561	Media Do Co Ltd	5,100	40.7K $
562	HANJAYA MANDALA SAMPOERNA TBK PT	936,580	40.6K $
563	Keller Group PLC	1,332	40.5K $
564	Nam Cheong Ltd	33,600	40.5K $
565	Daechang Forging Co Ltd	8,382	40.4K $
566	Qinhuangdao Port Co Ltd	127,500	40.3K $
567	Sriracha Construction PCL	73,700	40.2K $
568	Unipres Corp	4,800	40.2K $
569	Digital Information Technologies Corp	6,900	39.9K $
570	Space Co Ltd	4,200	39.7K $
571	KLN Logistics Group Ltd	46,000	39.6K $
572	Pacific Century Regional Developments Ltd	95,700	39.1K $
573	Servcorp Ltd	8,276	38.7K $
574	Idec Corp/Japan	1,800	38.4K $
575	Faisal Islamic Bank of Egypt	39,135	38.4K $
576	China Lilang Ltd	78,000	38.2K $
577	Mirai Industry Co Ltd	2,000	38.1K $
578	Hallenstein Glasson Holdings Ltd	6,562	38K $
579	Nippon Carbide Industries Co Inc	2,200	37.8K $
580	TK Chemical Corp	19,885	36.9K $
581	Neurones	867	36.7K $
582	China Starch Holdings Ltd	1,500,000	36.5K $
583	Digital Hearts Holdings Co Ltd	6,800	36.2K $
584	Salim Ivomas Pratama Tbk PT	811,600	36.1K $
585	Hansol Technics Co Ltd	6,393	35.5K $
586	Himalaya Shipping Ltd	2,582	35.4K $
587	Aucnet Inc	4,600	35.4K $
588	PCA CORP	4,100	35.2K $
589	THE NATURE HOLDINGS CO., LTD.	6,452	34.8K $
590	Vetoquinol SA	383	34.6K $
591	Elecnor SA	767	34.1K $
592	VP Bank AG	309	34.1K $
593	Poh Kong Holdings Bhd	121,200	33.9K $
594	Major Cineplex Group PCL	164,400	33.8K $
595	Inter Action Corp	2,900	33.6K $
596	Easy Holdings Co Ltd	9,063	33.5K $
597	ID Holdings Corp	5,200	33.4K $
598	Caisse Regionale de Credit Agricole Mutuel Nord de France	1,066	33.2K $
599	Analogue Holdings Ltd	251,270	33.1K $
600	Iwaki Co Ltd	1,900	33.1K $

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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