Titelia

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

RankCompanySharesValueWeight
701Soliton Systems KK 1,80020.6K $0.00 %
702Parker Corp 2,30020.3K $0.00 %
703Zuken Inc 70019.8K $0.00 %
704Takara & Co Ltd 90019.4K $0.00 %
705Ebase Co Ltd 7,60019.4K $0.00 %
706China New Higher Education Group Ltd 202,00019.1K $0.00 %
707MarkLines Co Ltd 2,00018.9K $0.00 %
708Berner Industrier AB 2,03117.3K $0.00 %
709Japan Medical Dynamic Marketing Inc 4,80016.8K $0.00 %
710Fuji Electric Co Ltd 20016.8K $0.00 %
711Sekisui Kasei Co Ltd 5,60016.2K $0.00 %
712VIOMI TECHNOLOGY CO LTD 15,71215.3K $0.00 %
713Palfinger AG 37115.3K $0.00 %
714CCK Consolidated Holdings BHD 48,84615.3K $0.00 %
715Nanyo Corp 1,60014.8K $0.00 %
716Melcor Developments Ltd 1,07714.7K $0.00 %
717Edvantage Group Holdings Ltd 144,00014.4K $0.00 %
718Ibersol SGPS SA 94413.3K $0.00 %
719Kawan Food Bhd 58,70012.5K $0.00 %
720Xiabuxiabu Catering Management China Holdings Co Ltd 237,50012.3K $0.00 %
721AntarChile SA 1,24811.4K $0.00 %
722Nice Corp 90011.1K $0.00 %
723Gaming Realms PLC 23,96111.1K $0.00 %
724China Chunlai Education Group Co Ltd 59,9559.7K $0.00 %
725Volcan Cia Minera SAA 46,0009.6K $0.00 %
726ZEN CORP GROUP PCL 55,6009.2K $0.00 %
727IGG Inc 22,8799.1K $0.00 %
728CHAMP RESTO INDONESIA TBK PT 400,4008.2K $0.00 %
729Thantawan Industry PCL 9,9006.9K $0.00 %
730KT Millie Seojae Co Ltd 7416.7K $0.00 %
731Orion Oyj 796.3K $0.00 %
732Xingye Alloy Materials Group Ltd 51,0005.9K $0.00 %
733Robinsons Retail Holdings Inc 6,6005.1K $0.00 %
734Maeil Holdings Co Ltd 5614.2K $0.00 %
735Speedy Hire PLC 12,8903.5K $0.00 %
736Ever Reach Group Holdings Co Ltd 116,6813.2K $0.00 %
737Hargreaves Services PLC 2642.8K $0.00 %
738City of London Investment Group PLC 4752.7K $0.00 %
739Oriola Oyj 2,4242.6K $0.00 %
740BRC Asia Ltd 3001.1K $0.00 %
741New Times Corp Ltd 152,987793.4 $
742Ladprao General Hospital PCL 4,248480 $
743NZME Ltd 588374.9 $
744Dom Development SA 5356.7 $
745Tree Island Steel Ltd 88162 $
746Modern Land China Co Ltd 12,96320.4 $

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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.

RankCountryLinesValueShare
1Japan211311.6M $18.31 %
2Switzerland16224.4M $13.19 %
3Netherlands12184.1M $10.82 %
4United Kingdom36153.7M $9.03 %
5Spain888.5M $5.20 %
6France2378.6M $4.62 %
7Germany1568.4M $4.02 %
8Australia2655.9M $3.28 %
9South Korea5347.9M $2.82 %
10Sweden946.1M $2.71 %
11Canada4445.9M $2.70 %
12Italy1340.9M $2.41 %
Cite this page

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