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 |
|---|---|---|---|---|
| 701 | Softcreate Holdings Corp | 2,500 | 32.6K $ | 0.00 % |
| 702 | Vetoquinol SA | 383 | 32.3K $ | 0.00 % |
| 703 | Poh Kong Holdings Bhd | 121,200 | 32K $ | 0.00 % |
| 704 | Digital Hearts Holdings Co Ltd | 6,800 | 32K $ | 0.00 % |
| 705 | Shin-Etsu Polymer Co Ltd | 2,400 | 31.7K $ | 0.00 % |
| 706 | Toyo Gosei Co Ltd | 400 | 31.7K $ | 0.00 % |
| 707 | China Starch Holdings Ltd | 1,500,000 | 31.5K $ | 0.00 % |
| 708 | Interflex Co Ltd | 6,899 | 31.4K $ | 0.00 % |
| 709 | THOR EXPLORATIONS LTD | 44,413 | 31.4K $ | 0.00 % |
| 710 | Nikko Co Ltd/Hyogo | 5,100 | 31.3K $ | 0.00 % |
| 711 | ZIGExN Co Ltd | 11,700 | 30.8K $ | 0.00 % |
| 712 | Fabasoft AG | 1,995 | 30.7K $ | 0.00 % |
| 713 | MKH Oil Palm East Kalimantan Bhd | 191,200 | 30.6K $ | 0.00 % |
| 714 | Nippon Chemi-Con Corp | 1,600 | 30.5K $ | 0.00 % |
| 715 | Elecnor SA | 767 | 30.3K $ | 0.00 % |
| 716 | Archosaur Games Inc | 122,000 | 30.3K $ | 0.00 % |
| 717 | Enea AB | 4,856 | 30.1K $ | 0.00 % |
| 718 | Analogue Holdings Ltd | 251,270 | 30.1K $ | 0.00 % |
| 719 | NIRECO CORPORATION | 5,400 | 29.8K $ | 0.00 % |
| 720 | CAB Cakaran Corp Bhd | 228,100 | 29.8K $ | 0.00 % |
| 721 | Aichi Electric Co Ltd | 500 | 29.7K $ | 0.00 % |
| 722 | Firstgroup PLC | 11,827 | 29.6K $ | 0.00 % |
| 723 | Shindengen Electric Manufacturing Co Ltd | 1,400 | 29.3K $ | 0.00 % |
| 724 | Hong Leong Finance Ltd | 15,000 | 29.2K $ | 0.00 % |
| 725 | THE NATURE HOLDINGS CO., LTD. | 6,452 | 29.1K $ | 0.00 % |
| 726 | Sinko Industries Ltd | 3,800 | 29.1K $ | 0.00 % |
| 727 | Sato Corp | 1,900 | 29K $ | 0.00 % |
| 728 | Shinsho Corp | 1,800 | 28.9K $ | 0.00 % |
| 729 | Per Aarsleff Holding A/S | 258 | 28.7K $ | 0.00 % |
| 730 | Ichikoh Industries Ltd | 8,700 | 28.7K $ | 0.00 % |
| 731 | Doha Insurance Co QSC | 35,836 | 28.6K $ | 0.00 % |
| 732 | Sanko Gosei Ltd | 4,700 | 28.5K $ | 0.00 % |
| 733 | Fagron | 1,061 | 28.3K $ | 0.00 % |
| 734 | Huationg Global Ltd | 49,300 | 28K $ | 0.00 % |
| 735 | Bank OCBC Nisp Tbk PT | 390,200 | 28K $ | 0.00 % |
| 736 | Nanto Bank Ltd/The | 2,600 | 27.8K $ | 0.00 % |
| 737 | Bank of the Ryukyus Ltd | 1,500 | 27.4K $ | 0.00 % |
| 738 | Canada Packers Inc | 2,000 | 27.2K $ | 0.00 % |
| 739 | Giftee Group Inc | 4,100 | 27K $ | 0.00 % |
| 740 | Imasen Electric Industrial | 4,700 | 26.9K $ | 0.00 % |
| 741 | Achilles Corp | 3,300 | 26.6K $ | 0.00 % |
| 742 | Rhythm Co Ltd | 1,100 | 26.6K $ | 0.00 % |
| 743 | Namyong Terminal PCL | 216,500 | 26.5K $ | 0.00 % |
| 744 | Kumba Iron Ore Ltd | 1,662 | 26.4K $ | 0.00 % |
| 745 | Oceana Group Ltd | 5,971 | 26.4K $ | 0.00 % |
| 746 | Ubicom Holdings Inc | 4,200 | 26.3K $ | 0.00 % |
| 747 | Tottori Bank Ltd/The | 2,400 | 26.3K $ | 0.00 % |
| 748 | Azienda Bresciana Petroli Nocivelli SpA | 4,000 | 26.3K $ | 0.00 % |
| 749 | Creek & River Co Ltd | 2,900 | 26.2K $ | 0.00 % |
| 750 | Easy Holdings Co Ltd | 9,063 | 26.2K $ | 0.00 % |
| 751 | Thong Guan Industries Bhd | 71,600 | 26.1K $ | 0.00 % |
| 752 | JAC Recruitment Co Ltd | 4,400 | 26.1K $ | 0.00 % |
| 753 | SUN* INC | 9,000 | 26K $ | 0.00 % |
| 754 | Attendo AB | 2,254 | 25.9K $ | 0.00 % |
| 755 | Safilo Group SpA | 13,581 | 25.9K $ | 0.00 % |
| 756 | RAKUMACHI INC | 4,100 | 25.8K $ | 0.00 % |
| 757 | Shinwa Co Ltd/Nagoya | 1,300 | 25.8K $ | 0.00 % |
| 758 | S4 Capital PLC | 50,935 | 25.8K $ | 0.00 % |
| 759 | GLOBERIDE Inc | 1,600 | 25.5K $ | 0.00 % |
| 760 | Lastminute.com NV | 1,580 | 25.5K $ | 0.00 % |
| 761 | Hodogaya Chemical Co Ltd | 2,000 | 25.5K $ | 0.00 % |
| 762 | Matching Service Japan Co Ltd | 4,100 | 25.5K $ | 0.00 % |
| 763 | Sanko Metal Industrial Co Ltd | 3,200 | 25.5K $ | 0.00 % |
| 764 | Ueki Corp | 1,500 | 25.4K $ | 0.00 % |
| 765 | NS Tool Co Ltd | 4,200 | 25.3K $ | 0.00 % |
| 766 | Hokko Chemical Industry Co Ltd | 2,200 | 25.2K $ | 0.00 % |
| 767 | Morita Holdings Corp | 1,600 | 25.2K $ | 0.00 % |
| 768 | Amica SA | 1,992 | 25.2K $ | 0.00 % |
| 769 | Nitta Gelatin Inc | 3,100 | 25.1K $ | 0.00 % |
| 770 | LITALICO Inc | 2,500 | 25K $ | 0.00 % |
| 771 | Xin Point Holdings Ltd | 50,000 | 24.9K $ | 0.00 % |
| 772 | BTS Rail Mass Transit Growth Infrastructure Fund | 341,700 | 24.8K $ | 0.00 % |
| 773 | Meiji Electric Industries Co Ltd | 1,800 | 24.7K $ | 0.00 % |
| 774 | FuKoKu Co Ltd | 2,100 | 24.7K $ | 0.00 % |
| 775 | Mitsubishi Steel Manufacturing Co Ltd | 1,800 | 24.4K $ | 0.00 % |
| 776 | Look Holdings Inc | 1,500 | 24.4K $ | 0.00 % |
| 777 | CTS Co Ltd | 4,600 | 24.3K $ | 0.00 % |
| 778 | Sankyo Tateyama Inc | 5,900 | 24.1K $ | 0.00 % |
| 779 | Chugai Ro Co Ltd | 1,000 | 24.1K $ | 0.00 % |
| 780 | Nitto Seiko Co Ltd | 4,900 | 24K $ | 0.00 % |
| 781 | Takara & Co Ltd | 900 | 24K $ | 0.00 % |
| 782 | Ginebra San Miguel Inc | 5,479 | 23.9K $ | 0.00 % |
| 783 | Nakamoto Packs Co Ltd | 2,000 | 23.8K $ | 0.00 % |
| 784 | Capital Ltd | 17,930 | 23.7K $ | 0.00 % |
| 785 | BICYCLE THERAPEUTICS PLC | 6,102 | 23.6K $ | 0.00 % |
| 786 | Nitto Kohki Co Ltd | 2,200 | 23.5K $ | 0.00 % |
| 787 | Toyo Denki Seizo KK | 1,600 | 23.5K $ | 0.00 % |
| 788 | New Cosmos Electric Co Ltd | 800 | 23.4K $ | 0.00 % |
| 789 | Goodbaby International Holdings Ltd | 206,000 | 23.3K $ | 0.00 % |
| 790 | Tosho Co Ltd | 4,800 | 23K $ | 0.00 % |
| 791 | Marvelous Inc | 7,800 | 22.8K $ | 0.00 % |
| 792 | Parker Corp | 2,300 | 22.5K $ | 0.00 % |
| 793 | Hirano Tecseed Co Ltd/Kinzoku | 2,200 | 22.1K $ | 0.00 % |
| 794 | Soliton Systems KK | 1,800 | 21.8K $ | 0.00 % |
| 795 | Scanfil Oyj | 1,638 | 21.7K $ | 0.00 % |
| 796 | Ebara Foods Industry Inc | 1,400 | 21.7K $ | 0.00 % |
| 797 | Nameson Holdings Ltd | 214,000 | 21.5K $ | 0.00 % |
| 798 | Anapass Inc | 2,484 | 21.5K $ | 0.00 % |
| 799 | Zuken Inc | 700 | 21.2K $ | 0.00 % |
| 800 | SEMITEC Corp | 1,700 | 21.2K $ | 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