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 |
|---|---|---|---|---|
| 801 | TK Chemical Corp | 19,885 | 21.1K $ | 0.00 % |
| 802 | Wowow Inc | 3,300 | 20.9K $ | 0.00 % |
| 803 | SERAKU Co Ltd | 2,500 | 20.8K $ | 0.00 % |
| 804 | Alpha Systems Inc | 1,007 | 20.7K $ | 0.00 % |
| 805 | NATURHOUSE HEALTH SA | 6,986 | 20.6K $ | 0.00 % |
| 806 | Access Co Ltd | 9,600 | 20.6K $ | 0.00 % |
| 807 | Kenko Mayonnaise Co Ltd | 1,600 | 20.5K $ | 0.00 % |
| 808 | Suzuki Co Ltd | 1,100 | 20.4K $ | 0.00 % |
| 809 | Boustead Singapore Ltd | 13,188 | 20.4K $ | 0.00 % |
| 810 | Petron Corp | 512,000 | 20.2K $ | 0.00 % |
| 811 | Ebase Co Ltd | 7,600 | 20.2K $ | 0.00 % |
| 812 | Truly International Holdings Ltd | 186,000 | 20.1K $ | 0.00 % |
| 813 | Malindo Feedmill Tbk PT | 528,800 | 19.9K $ | 0.00 % |
| 814 | Nanyo Corp | 1,600 | 19.5K $ | 0.00 % |
| 815 | AB DYNAMICS PLC | 1,943 | 19.4K $ | 0.00 % |
| 816 | Eolus AB | 5,031 | 19.2K $ | 0.00 % |
| 817 | LOTTE Himart Co Ltd | 4,420 | 19K $ | 0.00 % |
| 818 | Daesung Holdings Co Ltd | 3,936 | 18.9K $ | 0.00 % |
| 819 | Sekisui Kasei Co Ltd | 5,600 | 18.4K $ | 0.00 % |
| 820 | Beijing Chunlizhengda Medical Instruments Co Ltd | 15,750 | 18.3K $ | 0.00 % |
| 821 | Union Gas Holdings Ltd | 58,200 | 18.2K $ | 0.00 % |
| 822 | Members Co Ltd | 3,200 | 17.8K $ | 0.00 % |
| 823 | AIDMA HOLDINGS INC | 3,000 | 17.7K $ | 0.00 % |
| 824 | SmarTone Telecommunications Holdings Ltd | 27,653 | 17.3K $ | 0.00 % |
| 825 | Woongjin Thinkbig Co Ltd | 20,524 | 17K $ | 0.00 % |
| 826 | MarkLines Co Ltd | 2,000 | 16.8K $ | 0.00 % |
| 827 | Xexymix Corp | 8,338 | 16.1K $ | 0.00 % |
| 828 | NICE Infra Co Ltd | 7,282 | 15.9K $ | 0.00 % |
| 829 | Toptec Co Ltd | 7,250 | 15.1K $ | 0.00 % |
| 830 | China New Higher Education Group Ltd | 202,000 | 14.7K $ | 0.00 % |
| 831 | Enomoto Co Ltd | 1,000 | 14.6K $ | 0.00 % |
| 832 | Melcor Developments Ltd | 1,077 | 14.5K $ | 0.00 % |
| 833 | China High Speed Transmission Equipment Group Co Ltd | 94,299 | 13.7K $ | 0.00 % |
| 834 | CCK Consolidated Holdings BHD | 48,846 | 13.4K $ | 0.00 % |
| 835 | Wasco Bhd | 74,883 | 12.9K $ | 0.00 % |
| 836 | Palfinger AG | 371 | 12.5K $ | 0.00 % |
| 837 | VIOMI TECHNOLOGY CO LTD | 15,712 | 12.1K $ | 0.00 % |
| 838 | NEPES Corp | 1,158 | 11.8K $ | 0.00 % |
| 839 | Kawan Food Bhd | 58,700 | 11.3K $ | 0.00 % |
| 840 | Nice Corp | 900 | 10.9K $ | 0.00 % |
| 841 | Volcan Cia Minera SAA | 46,000 | 10.6K $ | 0.00 % |
| 842 | China Chunlai Education Group Co Ltd | 59,955 | 10.4K $ | 0.00 % |
| 843 | Ibersol SGPS SA | 944 | 10.4K $ | 0.00 % |
| 844 | AntarChile SA | 1,248 | 10K $ | 0.00 % |
| 845 | Gaming Realms PLC | 23,961 | 10K $ | 0.00 % |
| 846 | IGG Inc | 22,879 | 9.7K $ | 0.00 % |
| 847 | ZEN CORP GROUP PCL | 55,600 | 9.2K $ | 0.00 % |
| 848 | Edvantage Group Holdings Ltd | 144,000 | 9K $ | 0.00 % |
| 849 | D2L Inc | 1,351 | 9K $ | 0.00 % |
| 850 | Orion Oyj | 79 | 7.4K $ | 0.00 % |
| 851 | Xiabuxiabu Catering Management China Holdings Co Ltd | 237,500 | 7.2K $ | 0.00 % |
| 852 | Thantawan Industry PCL | 9,900 | 6.3K $ | 0.00 % |
| 853 | Xingye Alloy Materials Group Ltd | 51,000 | 5.7K $ | 0.00 % |
| 854 | CHAMP RESTO INDONESIA TBK PT | 400,400 | 5.6K $ | 0.00 % |
| 855 | Maeil Holdings Co Ltd | 561 | 4.2K $ | 0.00 % |
| 856 | Speedy Hire PLC | 12,890 | 3.3K $ | 0.00 % |
| 857 | Ever Reach Group Holdings Co Ltd | 116,681 | 3.1K $ | 0.00 % |
| 858 | City of London Investment Group PLC | 475 | 3K $ | 0.00 % |
| 859 | Hargreaves Services PLC | 264 | 2.8K $ | 0.00 % |
| 860 | Oriola Oyj | 2,424 | 2.5K $ | 0.00 % |
| 861 | BRC Asia Ltd | 300 | 996 $ | |
| 862 | New Times Corp Ltd | 152,987 | 630.6 $ | |
| 863 | Ladprao General Hospital PCL | 4,248 | 455.4 $ | |
| 864 | NZME Ltd | 588 | 366.1 $ | |
| 865 | Dom Development SA | 5 | 343.2 $ | |
| 866 | Tree Island Steel Ltd | 88 | 133.7 $ | |
| 867 | Modern Land China Co Ltd | 12,963 | 20.4 $ |
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