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 |
|---|---|---|---|---|
| 601 | Megaworld Corp | 978,000 | 33K $ | 0.00 % |
| 602 | Ohara Inc | 4,200 | 32.9K $ | 0.00 % |
| 603 | BASE Inc | 17,800 | 32.7K $ | 0.00 % |
| 604 | Shin-Etsu Polymer Co Ltd | 2,400 | 32.7K $ | 0.00 % |
| 605 | Access Co Ltd | 9,600 | 32.4K $ | 0.00 % |
| 606 | Hodogaya Chemical Co Ltd | 2,000 | 32K $ | 0.00 % |
| 607 | Woongjin Thinkbig Co Ltd | 41,048 | 31.9K $ | 0.00 % |
| 608 | Archosaur Games Inc | 122,000 | 31.5K $ | 0.00 % |
| 609 | Zinus Inc | 3,608 | 31.5K $ | 0.00 % |
| 610 | TOA Paint Thailand PCL | 78,400 | 31.3K $ | 0.00 % |
| 611 | Elecom Co Ltd | 3,000 | 31.1K $ | 0.00 % |
| 612 | IwaiCosmo Holdings Inc | 1,300 | 30.9K $ | 0.00 % |
| 613 | Hong Leong Finance Ltd | 15,000 | 30.6K $ | 0.00 % |
| 614 | ZIGExN Co Ltd | 11,700 | 30.4K $ | 0.00 % |
| 615 | Per Aarsleff Holding A/S | 258 | 30K $ | 0.00 % |
| 616 | Azienda Bresciana Petroli Nocivelli SpA | 4,000 | 30K $ | 0.00 % |
| 617 | Fagron | 1,061 | 29.9K $ | 0.00 % |
| 618 | Bank OCBC Nisp Tbk PT | 390,200 | 29.9K $ | 0.00 % |
| 619 | New Cosmos Electric Co Ltd | 800 | 29.7K $ | 0.00 % |
| 620 | Sinko Industries Ltd | 3,800 | 29.6K $ | 0.00 % |
| 621 | Shindengen Electric Manufacturing Co Ltd | 1,400 | 29.5K $ | 0.00 % |
| 622 | Anapass Inc | 2,484 | 29.4K $ | 0.00 % |
| 623 | MKH Oil Palm East Kalimantan Bhd | 191,200 | 29.4K $ | 0.00 % |
| 624 | Achilles Corp | 3,300 | 29.3K $ | 0.00 % |
| 625 | CAB Cakaran Corp Bhd | 228,100 | 29.3K $ | 0.00 % |
| 626 | TerraSky Co Ltd | 2,600 | 29.2K $ | 0.00 % |
| 627 | Amica SA | 1,992 | 29.1K $ | 0.00 % |
| 628 | Doha Insurance Co QSC | 35,836 | 29K $ | 0.00 % |
| 629 | Thong Guan Industries Bhd | 71,600 | 28.9K $ | 0.00 % |
| 630 | Bicycle Therapeutics PLC | 6,102 | 28.8K $ | 0.00 % |
| 631 | Ichikoh Industries Ltd | 8,700 | 28.3K $ | 0.00 % |
| 632 | Koninklijke BAM Groep NV | 2,568 | 28.2K $ | 0.00 % |
| 633 | SK-Electronics Co Ltd | 1,300 | 28K $ | 0.00 % |
| 634 | Capital Ltd | 17,930 | 27.9K $ | 0.00 % |
| 635 | Nameson Holdings Ltd | 214,000 | 27.7K $ | 0.00 % |
| 636 | BTS Rail Mass Transit Growth Infrastructure Fund | 341,700 | 27.5K $ | 0.00 % |
| 637 | SK Inc | 94 | 27.4K $ | 0.00 % |
| 638 | Xin Point Holdings Ltd | 50,000 | 27.2K $ | 0.00 % |
| 639 | Canada Packers Inc | 2,000 | 27.1K $ | 0.00 % |
| 640 | Kita-Nippon Bank Ltd/The | 900 | 27K $ | 0.00 % |
| 641 | Fabasoft AG | 1,995 | 27K $ | 0.00 % |
| 642 | Shinsho Corp | 1,800 | 26.6K $ | 0.00 % |
| 643 | Exem Co Ltd | 19,954 | 26.6K $ | 0.00 % |
| 644 | Malindo Feedmill Tbk PT | 528,800 | 26.2K $ | 0.00 % |
| 645 | SEMITEC Corp | 1,700 | 26.1K $ | 0.00 % |
| 646 | Iseki & Co Ltd | 2,400 | 26K $ | 0.00 % |
| 647 | Sanko Gosei Ltd | 4,700 | 26K $ | 0.00 % |
| 648 | Detection Technology Oy | 2,474 | 25.9K $ | 0.00 % |
| 649 | AB DYNAMICS PLC | 1,943 | 25.7K $ | 0.00 % |
| 650 | Morita Holdings Corp | 1,600 | 25.7K $ | 0.00 % |
| 651 | Safilo Group SpA | 13,581 | 25.5K $ | 0.00 % |
| 652 | System Support Holdings Inc | 3,700 | 25.4K $ | 0.00 % |
| 653 | Marubun Corp | 3,400 | 25.4K $ | 0.00 % |
| 654 | Ubicom Holdings Inc | 4,200 | 25.3K $ | 0.00 % |
| 655 | Sato Corp | 1,900 | 25.3K $ | 0.00 % |
| 656 | Safie Inc | 5,300 | 25.2K $ | 0.00 % |
| 657 | Imasen Electric Industrial | 4,700 | 25.2K $ | 0.00 % |
| 658 | Shinwa Co Ltd/Nagoya | 1,300 | 25.1K $ | 0.00 % |
| 659 | Aeroporto Guglielmo Marconi Di Bologna SpA | 2,322 | 25.1K $ | 0.00 % |
| 660 | JSP Corp | 1,700 | 25K $ | 0.00 % |
| 661 | Hirano Tecseed Co Ltd/Kinzoku | 2,200 | 25K $ | 0.00 % |
| 662 | Trifork Group AG | 1,794 | 25K $ | 0.00 % |
| 663 | Optim Corp | 9,100 | 24.9K $ | 0.00 % |
| 664 | Boustead Singapore Ltd | 13,188 | 24.8K $ | 0.00 % |
| 665 | Xexymix Corp | 8,338 | 24.8K $ | 0.00 % |
| 666 | Daishinku Corp | 5,300 | 24.7K $ | 0.00 % |
| 667 | Oriental Shiraishi Corp | 10,400 | 24.7K $ | 0.00 % |
| 668 | ElringKlinger AG | 3,822 | 24.7K $ | 0.00 % |
| 669 | Ginebra San Miguel Inc | 5,479 | 24.7K $ | 0.00 % |
| 670 | Sun* Inc | 9,200 | 24.6K $ | 0.00 % |
| 671 | Macbee Planet Inc | 3,000 | 24.6K $ | 0.00 % |
| 672 | Kawai Musical Instruments Manufacturing Co Ltd | 1,400 | 24.5K $ | 0.00 % |
| 673 | Petron Corp | 512,000 | 24.5K $ | 0.00 % |
| 674 | JAC Recruitment Co Ltd | 4,400 | 24.3K $ | 0.00 % |
| 675 | Aidma Holdings Inc | 3,000 | 24.1K $ | 0.00 % |
| 676 | Ueki Corp | 1,500 | 24.1K $ | 0.00 % |
| 677 | Onoken Co Ltd | 2,700 | 24.1K $ | 0.00 % |
| 678 | LOTTE Himart Co Ltd | 4,420 | 24K $ | 0.00 % |
| 679 | Lastminute.com NV | 1,580 | 23.9K $ | 0.00 % |
| 680 | Truly International Holdings Ltd | 186,000 | 23.8K $ | 0.00 % |
| 681 | AICHI ELECTRIC CO LTD | 500 | 23.7K $ | 0.00 % |
| 682 | Goodbaby International Holdings Ltd | 206,000 | 23.3K $ | 0.00 % |
| 683 | Arakawa Chemical Industries Ltd | 2,900 | 23.2K $ | 0.00 % |
| 684 | Daesung Holdings Co Ltd | 3,936 | 23K $ | 0.00 % |
| 685 | NICE Infra Co Ltd | 7,282 | 22.8K $ | 0.00 % |
| 686 | Marvelous Inc | 7,800 | 22.6K $ | 0.00 % |
| 687 | Eastern Polymer Group PCL | 206,900 | 22.5K $ | 0.00 % |
| 688 | Ebara Foods Industry Inc | 1,400 | 22.5K $ | 0.00 % |
| 689 | Nitto Kohki Co Ltd | 2,200 | 22.5K $ | 0.00 % |
| 690 | Toptec Co Ltd | 7,250 | 22.5K $ | 0.00 % |
| 691 | DoubleDown Interactive Co Ltd | 2,051 | 22.3K $ | 0.00 % |
| 692 | China High Speed Transmission Equipment Group Co Ltd | 94,299 | 22.3K $ | 0.00 % |
| 693 | Members Co Ltd | 3,200 | 22.1K $ | 0.00 % |
| 694 | Kenko Mayonnaise Co Ltd | 1,600 | 21.7K $ | 0.00 % |
| 695 | Okamoto Machine Tool Works Ltd | 800 | 21.5K $ | 0.00 % |
| 696 | SERAKU Co Ltd | 2,500 | 21.3K $ | 0.00 % |
| 697 | Alpha Systems Inc | 1,007 | 21.3K $ | 0.00 % |
| 698 | Union Gas Holdings Ltd | 58,200 | 21.3K $ | 0.00 % |
| 699 | Beijing Chunlizhengda Medical Instruments Co Ltd | 15,750 | 21.2K $ | 0.00 % |
| 700 | NATURHOUSE HEALTH SA | 6,986 | 20.7K $ | 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