Holdings of Harbor International Compounders Fund
HARBOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 45.4M $ including 44.7M $ in equities, 98.4 %
- Positions
- 30 in 14 countries
- Top ten
- 44.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7,276 | 2.9M $ | 6.47 % |
| 2 | ASML Holding NV | 1,527 | 2.5M $ | 5.54 % |
| 3 | Siemens AG | 6,607 | 2.2M $ | 4.76 % |
| 4 | Hoya Corp | 12,400 | 1.9M $ | 4.17 % |
| 5 | Schneider Electric SE | 5,541 | 1.9M $ | 4.10 % |
| 6 | AstraZeneca PLC | 10,490 | 1.8M $ | 3.93 % |
| 7 | AIA Group Ltd | 176,200 | 1.8M $ | 3.91 % |
| 8 | Deutsche Boerse AG | 5,749 | 1.7M $ | 3.81 % |
| 9 | Contemporary Amperex Technology Co Ltd | 21,800 | 1.7M $ | 3.80 % |
| 10 | HDFC Bank Ltd | 67,105 | 1.6M $ | 3.53 % |
| 11 | SAP SE | 8,589 | 1.6M $ | 3.46 % |
| 12 | Assa Abloy AB | 41,920 | 1.6M $ | 3.42 % |
| 13 | Tesco PLC | 230,835 | 1.5M $ | 3.34 % |
| 14 | Prosus NV | 32,666 | 1.5M $ | 3.34 % |
| 15 | Nestle SA | 14,832 | 1.5M $ | 3.26 % |
| 16 | SSE PLC | 46,726 | 1.5M $ | 3.25 % |
| 17 | Galderma Group AG | 6,736 | 1.5M $ | 3.23 % |
| 18 | Linde PLC | 2,966 | 1.4M $ | 3.12 % |
| 19 | Keyence Corp | 2,700 | 1.4M $ | 2.98 % |
| 20 | L'Oreal SA | 2,910 | 1.3M $ | 2.85 % |
| 21 | Compass Group PLC | 40,524 | 1.3M $ | 2.83 % |
| 22 | RELX PLC | 36,388 | 1.3M $ | 2.82 % |
| 23 | MERCADOLIBRE INC | 666 | 1.3M $ | 2.75 % |
| 24 | Rheinmetall AG | 874 | 1.2M $ | 2.54 % |
| 25 | Vinci SA | 7,743 | 1.1M $ | 2.41 % |
| 26 | NU Holdings Ltd/Cayman Islands | 72,704 | 1M $ | 2.29 % |
| 27 | Alibaba Group Holding Ltd | 54,200 | 825.6K $ | 1.82 % |
| 28 | Heidelberg Materials AG | 4,220 | 785.6K $ | 1.73 % |
| 29 | Bank Central Asia Tbk PT | 1,942,300 | 680.7K $ | 1.50 % |
| 30 | Xiaomi Corp | 174,400 | 640K $ | 1.41 % |
Sector breakdown
- Technology 22.6 %
- Industrials 20.4 %
- Financials 13.8 %
- Health care 8.2 %
- Consumer discretionary 7.5 %
- Consumer staples 6.2 %
- Materials 4.9 %
- Communication 3.4 %
- Utilities 3.3 %
- Unattributed 9.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.1 %
- USD 21.4 %
- GBP 13.6 %
- HKD 11.1 %
- JPY 7.3 %
- CHF 6.6 %
- SEK 3.5 %
- IDR 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Germany 16.6 %
- United Kingdom 16.4 %
- Hong Kong SAR China 11.1 %
- France 9.5 %
- Netherlands 9.0 %
- Japan 7.3 %
- Switzerland 6.6 %
- Taiwan 6.6 %
- India 3.6 %
- Sweden 3.5 %
- United States 3.2 %
- Uruguay 2.8 %
- Other countries 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 5 | 7.4M $ | 16.58 % |
| 2 | United Kingdom | 5 | 7.3M $ | 16.43 % |
| 3 | Hong Kong SAR China | 4 | 5M $ | 11.11 % |
| 4 | France | 3 | 4.3M $ | 9.51 % |
| 5 | Netherlands | 2 | 4M $ | 9.02 % |
| 6 | Japan | 2 | 3.3M $ | 7.27 % |
| 7 | Switzerland | 2 | 2.9M $ | 6.59 % |
| 8 | Taiwan | 1 | 2.9M $ | 6.58 % |
| 9 | India | 1 | 1.6M $ | 3.59 % |
| 10 | Sweden | 1 | 1.6M $ | 3.48 % |
| 11 | United States | 1 | 1.4M $ | 3.17 % |
| 12 | Uruguay | 1 | 1.3M $ | 2.80 % |
Cite this page
Titelia. "Holdings of Harbor International Compounders Fund". https://titelia.com/en/funds/S000084021