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: 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
601	Mears Group PLC	8,961	52K $
602	Taiko Bank Ltd/The	3,200	51.6K $
603	BARAMULTI SUKSESSARANA TBK PT	215,300	51.5K $
604	GENERALFINANCE SPA	2,105	51.5K $
605	SMK Corp	2,700	51.5K $
606	Kukdo Chemical Co Ltd	1,937	51.1K $
607	Bonterra Energy Corp	12,500	50.6K $
608	KG Eco Solution Co Ltd	13,316	50.2K $
609	CBH Engineering Holding Bhd	310,400	50.2K $
610	Optim Corp	19,200	49.3K $
611	Haivision Systems Inc	16,100	48.9K $
612	Sodick Co Ltd	4,700	48.5K $
613	Torishima Pump Manufacturing Co Ltd	2,800	48.1K $
614	ElvalHalcor SA	11,029	47.9K $
615	Inter Cars SA	190	47.5K $
616	Nittoc Construction Co Ltd	6,600	47.1K $
617	F-Secure Oyj	21,928	46.8K $
618	Magyar Telekom Telecommunications PLC	5,377	46.6K $
619	ElringKlinger AG	8,307	46.5K $
620	NORDREST HOLDING AB	1,727	45.6K $
621	TECSYS Inc	1,907	45.5K $
622	Mitsubishi Research Institute Inc	1,500	45.2K $
623	Nokia Oyj	4,882	45.1K $
624	BII Railway Transportation Technology Holdings Co Ltd	1,360,000	45.1K $
625	Komax Holding AG	693	44.8K $
626	Nihon Denkei Co Ltd	2,700	44.7K $
627	Transcontinental Inc	11,600	44.2K $
628	Ituran Location and Control Ltd	797	44K $
629	Riso Kagaku Corp	6,700	43.9K $
630	Nippon Carbide Industries Co Inc	2,200	43.7K $
631	Dai-Ichi Cutter Kogyo KK	5,000	43.7K $
632	Semen Indonesia Persero Tbk PT	535,800	43.5K $
633	Develia SA	15,316	43.3K $
634	Nichicon Corp	2,400	42.6K $
635	Sa Sa International Holdings Ltd	358,000	42.1K $
636	Ushio Inc	1,800	41.8K $
637	Tadano Ltd	5,000	41.6K $
638	Media Do Co Ltd	5,100	41.3K $
639	Hallenstein Glasson Holdings Ltd	6,562	41.2K $
640	Digital Information Technologies Corp	6,900	41K $
641	Himalaya Shipping Ltd	2,582	40.8K $
642	Helios Techno Holding Co Ltd	6,900	40.7K $
643	CAC Holdings Corp	3,500	40.6K $
644	Hyundai Livart Furniture Co Ltd	10,576	40.4K $
645	Allied Tecnologia SA	44,700	40.4K $
646	Unipres Corp	4,800	39.9K $
647	SBS Transit Ltd	14,200	39.8K $
648	Solstad Maritime ASA	13,342	39.7K $
649	Curves Holdings Co Ltd	6,600	39.6K $
650	Idec Corp/Japan	1,800	39.5K $
651	Sintokogio Ltd	5,500	39.4K $
652	Eastern Polymer Group PCL	206,900	39.4K $
653	Old Mutual Ltd	48,694	39.4K $
654	Nexa Resources SA	3,053	39.2K $
655	Nisshinbo Holdings Inc	2,900	39K $
656	MORELD ASA	18,416	38.6K $
657	DTS Corp	5,300	38.5K $
658	Central Automotive Products Ltd	3,000	38.5K $
659	Aucnet Inc	4,600	38.3K $
660	Qinhuangdao Port Co Ltd	127,500	38.2K $
661	Neurones	867	38.1K $
662	HANJAYA MANDALA SAMPOERNA TBK PT	936,580	38.1K $
663	Faisal Islamic Bank of Egypt	39,135	37.9K $
664	Nexen Tire Corp	8,788	37.8K $
665	Servcorp Ltd	8,276	37.6K $
666	Ohara Inc	4,200	37.5K $
667	DRB-Hicom Bhd	156,500	37.5K $
668	Panin Financial Tbk PT	2,950,900	37.3K $
669	Pacific Century Regional Developments Ltd	95,700	37.3K $
670	Kita-Nippon Bank Ltd/The	900	37.2K $
671	Padini Holdings Bhd	103,900	37.1K $
672	TOA Paint Thailand PCL	78,400	37K $
673	PCA Corp	4,100	36.8K $
674	SMA Solar Technology AG	600	36.8K $
675	VP Bank AG	309	36.6K $
676	Aztech Global Ltd	70,000	36.5K $
677	World Holdings Co Ltd	2,200	36.5K $
678	Caisse Regionale de Credit Agricole Mutuel Nord de France	1,066	36.4K $
679	Titan SA	604	36.4K $
680	Sanyo Chemical Industries Ltd	1,200	36.3K $
681	Sea1 offshore Inc	12,756	36.2K $
682	Marubun Corp	3,400	35.8K $
683	Gudang Garam Tbk PT	33,700	35.6K $
684	Westports Holdings Bhd	20,400	35.5K $
685	Songwon Industrial Co Ltd	4,216	35.5K $
686	Megaworld Corp	978,000	35.4K $
687	Clinica Baviera SA	511	35.2K $
688	SEC Carbon Ltd	2,300	35.1K $
689	Major Cineplex Group PCL	164,400	35.1K $
690	KLN Logistics Group Ltd	46,000	35.1K $
691	Elecom Co Ltd	3,000	34.9K $
692	Kalbe Farma Tbk PT	867,857	34.9K $
693	AKITA Drilling Ltd	13,800	34.7K $
694	Koninklijke BAM Groep NV	2,568	34.4K $
695	China Lilang Ltd	78,000	34.4K $
696	IwaiCosmo Holdings Inc	1,300	33.9K $
697	Nachi-Fujikoshi Corp	1,000	33.8K $
698	Daechang Forging Co Ltd	8,382	33.3K $
699	ID Holdings Corp	5,200	33.2K $
700	Arakawa Chemical Industries Ltd	2,900	32.6K $

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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 %

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Titelia. "Holdings of Harbor International Core Fund". https://titelia.com/en/funds/S000064886