Holdings of Harbor International Fund
HARBOR FUNDS · 220 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.8B $ · Ten largest lines: 18.3 % of the equity sleeve
Sector breakdown
- Industrials 5.3 %
- Financials 4.0 %
- Technology 3.8 %
- Materials 2.8 %
- Energy 2.0 %
- Consumer discretionary 1.2 %
- Health care 1.1 %
- Communication 0.8 %
- Utilities 0.7 %
- Unattributed 78.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- GBP 25.0 %
- EUR 23.2 %
- JPY 22.8 %
- HKD 4.2 %
- AUD 4.2 %
- DKK 4.1 %
- USD 3.6 %
- CHF 2.9 %
- NOK 2.6 %
- SEK 2.6 %
- TWD 1.1 %
- ZAR 0.7 %
- SGD 0.7 %
- KRW 0.7 %
- BRL 0.5 %
- INR 0.3 %
- CNY 0.3 %
- MXN 0.2 %
- IDR 0.2 %
- CLP 0.1 %
- CAD 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 25.2 %
- JP 22.8 %
- FR 5.1 %
- NL 4.4 %
- DK 4.1 %
- AU 4.0 %
- HK 3.9 %
- DE 3.6 %
- ES 3.2 %
- CH 2.9 %
- SE 2.6 %
- NO 2.2 %
- Other countries 16.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 38 | 934.2M $ | 25.25 % |
| JP | 61 | 843.5M $ | 22.80 % |
| FR | 10 | 189M $ | 5.11 % |
| NL | 4 | 162.3M $ | 4.39 % |
| DK | 7 | 151.5M $ | 4.09 % |
| AU | 13 | 147.4M $ | 3.98 % |
| HK | 10 | 142.7M $ | 3.86 % |
| DE | 9 | 131.5M $ | 3.55 % |
| ES | 5 | 118.2M $ | 3.19 % |
| CH | 4 | 107.4M $ | 2.90 % |
| SE | 4 | 96.9M $ | 2.62 % |
| NO | 4 | 81.7M $ | 2.21 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 62,686 | 90.6M $ | 2.40 % |
| Rolls-Royce Holdings PLC | 4,573,828 | 73.6M $ | 1.95 % |
| BP PLC | 9,242,042 | 73.2M $ | 1.94 % |
| Barclays PLC | 11,758,491 | 69.1M $ | 1.83 % |
| 3i Group PLC | 1,831,038 | 63.7M $ | 1.69 % |
| Glencore PLC | 8,166,337 | 63.5M $ | 1.68 % |
| UniCredit SpA | 818,155 | 63.2M $ | 1.67 % |
| CaixaBank SA | 4,884,904 | 62.2M $ | 1.65 % |
| AIA Group Ltd | 5,445,000 | 59.8M $ | 1.58 % |
| Standard Chartered PLC | 2,344,207 | 59.7M $ | 1.58 % |
| Schneider Electric SE | 187,470 | 59.7M $ | 1.58 % |
| BAE Systems PLC | 1,717,939 | 47.8M $ | 1.26 % |
| Cie Financiere Richemont SA | 233,458 | 44.8M $ | 1.19 % |
| ArcelorMittal SA | 770,982 | 44.8M $ | 1.18 % |
| NTT Inc | 45,624,300 | 44.4M $ | 1.18 % |
| Novo Nordisk A/S | 979,681 | 41.7M $ | 1.10 % |
| Bank of Ireland Group PLC | 2,074,302 | 40.9M $ | 1.08 % |
| DNB Bank ASA | 1,259,746 | 38.1M $ | 1.01 % |
| Tokio Marine Holdings Inc | 819,000 | 37.5M $ | 0.99 % |
| Sumitomo Metal Mining Co Ltd | 604,800 | 37.2M $ | 0.98 % |
| RELX PLC | 1,017,550 | 37.1M $ | 0.98 % |
| Vestas Wind Systems A/S | 1,136,827 | 35M $ | 0.93 % |
| BHP Group Ltd | 868,870 | 34.4M $ | 0.91 % |
| Assa Abloy AB | 887,809 | 34.2M $ | 0.90 % |
| Lloyds Banking Group PLC | 24,780,074 | 33.7M $ | 0.89 % |
| Sumitomo Mitsui Trust Group Inc | 995,900 | 33.3M $ | 0.88 % |
| Compass Group PLC | 1,146,260 | 32.4M $ | 0.86 % |
| Resona Holdings Inc | 2,523,800 | 31.6M $ | 0.84 % |
| Prudential PLC | 2,073,436 | 31.2M $ | 0.83 % |
| Carlsberg AS | 226,932 | 30.7M $ | 0.81 % |
| Bridgestone Corp | 1,437,200 | 29.9M $ | 0.79 % |
| Geberit AG | 43,839 | 29.6M $ | 0.78 % |
| Sony Group Corp | 1,462,400 | 29.3M $ | 0.78 % |
| Japan Post Bank Co Ltd | 1,631,700 | 28M $ | 0.74 % |
| Iberdrola SA | 1,183,381 | 27.7M $ | 0.73 % |
| Koninklijke Ahold Delhaize NV | 571,388 | 26.8M $ | 0.71 % |
| Diageo PLC | 1,320,511 | 26.7M $ | 0.71 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 379,993 | 26.4M $ | 0.70 % |
| Bunzl PLC | 784,568 | 25.9M $ | 0.68 % |
| DBS Group Holdings Ltd | 559,217 | 25.8M $ | 0.68 % |
| Reckitt Benckiser Group PLC | 395,440 | 25.2M $ | 0.67 % |
| Mitsubishi Electric Corp | 619,800 | 24.9M $ | 0.66 % |
| Sandvik AB | 590,139 | 24.8M $ | 0.66 % |
| Davide Campari-Milano NV | 3,338,592 | 24.8M $ | 0.66 % |
| Intertek Group PLC | 380,893 | 24.5M $ | 0.65 % |
| Wienerberger AG | 840,078 | 24.4M $ | 0.64 % |
| Sampo Oyj | 2,315,285 | 24.1M $ | 0.64 % |
| Olympus Corp | 2,429,700 | 23.9M $ | 0.63 % |
| Mitsubishi UFJ Financial Group Inc | 1,324,600 | 23.8M $ | 0.63 % |
| Nomura Holdings Inc | 2,875,200 | 23M $ | 0.61 % |
| Eurofins Scientific SE | 329,124 | 22.9M $ | 0.61 % |
| InterContinental Hotels Group PLC | 157,149 | 22.5M $ | 0.59 % |
| Technip Energies NV | 468,992 | 22.2M $ | 0.59 % |
| Hannover Rueck SE | 72,941 | 22M $ | 0.58 % |
| Brenntag SE | 296,727 | 21.6M $ | 0.57 % |
| Santos Ltd | 3,744,437 | 21.6M $ | 0.57 % |
| Wartsila OYJ Abp | 511,172 | 21.5M $ | 0.57 % |
| adidas AG | 120,944 | 20.9M $ | 0.55 % |
| Legrand SA | 115,349 | 20.7M $ | 0.55 % |
| Daiwa House Industry Co Ltd | 676,600 | 20.6M $ | 0.55 % |
| Serco Group PLC | 5,354,590 | 20.6M $ | 0.54 % |
| Equinor ASA | 497,635 | 20.3M $ | 0.54 % |
| Hiscox Ltd | 961,960 | 20.2M $ | 0.54 % |
| CNH Industrial NV | 1,879,230 | 20.1M $ | 0.53 % |
| DCC PLC | 261,022 | 19.7M $ | 0.52 % |
| Holcim AG | 209,968 | 19.5M $ | 0.52 % |
| Svenska Handelsbanken AB | 1,344,982 | 19.1M $ | 0.51 % |
| Asahi Group Holdings Ltd | 1,939,300 | 19.1M $ | 0.51 % |
| Edenred SE | 757,715 | 19M $ | 0.50 % |
| Obayashi Corp. | 803,400 | 18.9M $ | 0.50 % |
| Alfa Laval AB | 311,921 | 18.8M $ | 0.50 % |
| ZOZO Inc | 2,705,500 | 18.2M $ | 0.48 % |
| Salmar ASA | 299,160 | 18.1M $ | 0.48 % |
| Samsonite Group SA | 9,827,400 | 18M $ | 0.48 % |
| CSL Ltd | 199,226 | 18M $ | 0.48 % |
| Entain PLC | 2,435,208 | 18M $ | 0.48 % |
| IG Group Holdings PLC | 866,048 | 17.7M $ | 0.47 % |
| Experian PLC | 476,060 | 17.4M $ | 0.46 % |
| Shiseido Co Ltd | 848,900 | 17.3M $ | 0.46 % |
| Admiral Group PLC | 374,107 | 17.2M $ | 0.46 % |
| QBE Insurance Group Ltd. | 1,050,827 | 17M $ | 0.45 % |
| ANDRITZ AG | 197,736 | 16.8M $ | 0.44 % |
| GEA Group AG | 245,690 | 16.8M $ | 0.44 % |
| Fluidra SA | 709,765 | 16.6M $ | 0.44 % |
| Japan Post Holdings Co Ltd | 1,416,500 | 16.4M $ | 0.43 % |
| EssilorLuxottica SA | 76,288 | 16.1M $ | 0.43 % |
| Dowa Holdings Co Ltd | 263,100 | 16M $ | 0.42 % |
| Convatec Group PLC | 5,431,681 | 15.6M $ | 0.41 % |
| Bakkafrost P/F | 312,758 | 15.6M $ | 0.41 % |
| USS Co Ltd | 1,431,700 | 15.5M $ | 0.41 % |
| Demant A/S | 482,325 | 15.3M $ | 0.40 % |
| Jardine Matheson Holdings Ltd | 223,700 | 15.3M $ | 0.40 % |
| Rexel SA | 354,930 | 15M $ | 0.40 % |
| Samsung Electronics Co Ltd | 98,750 | 14.9M $ | 0.39 % |
| Coloplast A/S | 239,078 | 14.8M $ | 0.39 % |
| Rightmove PLC | 2,423,731 | 14.3M $ | 0.38 % |
| SSP Group Plc | 6,565,316 | 14.2M $ | 0.38 % |
| Kirin Holdings Co Ltd | 879,800 | 13.9M $ | 0.37 % |
| Murata Manufacturing Co Ltd | 417,000 | 13.8M $ | 0.37 % |
| Komatsu Ltd | 320,600 | 13.7M $ | 0.36 % |
| Elis SA | 442,126 | 13.7M $ | 0.36 % |
| Hitachi Ltd | 422,200 | 13.4M $ | 0.36 % |
| Alcon AG | 179,826 | 13.4M $ | 0.36 % |
| East Japan Railway Co | 596,600 | 13M $ | 0.34 % |
| Fresenius Medical Care AG | 285,777 | 12.9M $ | 0.34 % |
| Coca-Cola Europacific Partners PLC | 136,494 | 12.9M $ | 0.34 % |
| ABC-Mart Inc | 696,600 | 11.8M $ | 0.31 % |
| Taiheiyo Cement Corp | 510,100 | 11.6M $ | 0.31 % |
| Aristocrat Leisure Ltd | 336,321 | 11.6M $ | 0.31 % |
| Autotrader Group PLC | 1,684,682 | 11.3M $ | 0.30 % |
| Mitsubishi Corp | 353,800 | 11.3M $ | 0.30 % |
| Hong Kong Exchanges & Clearing Ltd | 210,100 | 11.2M $ | 0.30 % |
| Novonesis Novozymes B | 181,625 | 11.2M $ | 0.30 % |
| Techtronic Industries Co Ltd | 765,000 | 11.1M $ | 0.29 % |
| TBS Holdings Inc | 309,100 | 10.9M $ | 0.29 % |
| Siemens Healthineers AG | 265,622 | 10.9M $ | 0.29 % |
| NH Foods Ltd | 255,000 | 10.5M $ | 0.28 % |
| easyJet PLC | 2,186,445 | 10.5M $ | 0.28 % |
| CK Hutchison Holdings Ltd | 1,251,500 | 10.5M $ | 0.28 % |
| Shinhan Financial Group Co Ltd | 149,443 | 10.1M $ | 0.27 % |
| Henderson Land Development Co Ltd | 2,460,879 | 9.7M $ | 0.26 % |
| Nintendo Co Ltd | 198,000 | 9.7M $ | 0.26 % |
| Oracle Corp Japan | 172,400 | 9.6M $ | 0.25 % |
| Scout24 SE | 114,503 | 9.5M $ | 0.25 % |
| West Japan Railway Co | 521,800 | 9.4M $ | 0.25 % |
| Bayerische Motoren Werke AG | 102,798 | 9.4M $ | 0.25 % |
| Toyo Seikan Group Holdings Ltd | 445,200 | 9.2M $ | 0.24 % |
| Inchcape PLC | 817,216 | 9.2M $ | 0.24 % |
| WH Smith PLC | 1,302,085 | 9.1M $ | 0.24 % |
| Nippon Television Holdings Inc | 480,700 | 9.1M $ | 0.24 % |
| BioMerieux | 107,751 | 9.1M $ | 0.24 % |
| B3 SA - Brasil Bolsa Balcao | 2,479,600 | 9M $ | 0.24 % |
| IHI Corp | 491,400 | 9M $ | 0.24 % |
| Rotork PLC | 2,108,512 | 8.9M $ | 0.23 % |
| Taisei Corp | 81,074 | 8.8M $ | 0.23 % |
| Toyo Suisan Kaisha Ltd | 125,300 | 8.6M $ | 0.23 % |
| Inpex Corp | 328,900 | 8.6M $ | 0.23 % |
| Idemitsu Kosan Co Ltd | 1,000,000 | 8.6M $ | 0.23 % |
| MediaTek Inc | 102,000 | 8.5M $ | 0.23 % |
| Capitec Bank Holdings Ltd | 32,581 | 8.5M $ | 0.22 % |
| ITV PLC | 7,710,591 | 8.4M $ | 0.22 % |
| NEC Corp | 314,700 | 8.4M $ | 0.22 % |
| IPH Ltd | 3,130,812 | 8.2M $ | 0.22 % |
| Secom Co Ltd | 225,900 | 8.2M $ | 0.22 % |
| Sega Sammy Holdings Inc | 562,500 | 8.2M $ | 0.22 % |
| PRIO SA/Brazil | 607,854 | 8.2M $ | 0.22 % |
| Tsumura & Co | 348,300 | 8.1M $ | 0.22 % |
| Galaxy Entertainment Group Ltd | 1,901,000 | 8.1M $ | 0.21 % |
| Alten SA | 120,258 | 8M $ | 0.21 % |
| Seven & i Holdings Co Ltd | 669,100 | 8M $ | 0.21 % |
| Naspers Ltd | 147,159 | 8M $ | 0.21 % |
| ALS Ltd | 508,420 | 7.9M $ | 0.21 % |
| ASMPT Ltd | 367,800 | 7.7M $ | 0.20 % |
| Mitsubishi Logistics Corp | 857,000 | 7.7M $ | 0.20 % |
| Delta Electronics Inc | 109,000 | 7.6M $ | 0.20 % |
| Kinden Corp | 137,900 | 7.4M $ | 0.20 % |
| Befesa SA | 192,614 | 7.4M $ | 0.20 % |
| Millicom International Cellular SA | 84,556 | 7.2M $ | 0.19 % |
| Qantas Airways Ltd | 1,161,259 | 7.1M $ | 0.19 % |
| Whitbread PLC | 232,953 | 7.1M $ | 0.19 % |
| Ship Healthcare Holdings Inc | 466,800 | 6.9M $ | 0.18 % |
| Viscofan SA | 97,158 | 6.8M $ | 0.18 % |
| Swire Pacific Ltd | 614,500 | 6.7M $ | 0.18 % |
| Southern Copper Corp | 38,110 | 6.5M $ | 0.17 % |
| Rathbones Group PLC | 244,101 | 6.5M $ | 0.17 % |
| Newmont Corp | 59,518 | 6.5M $ | 0.17 % |
| Kubota Corp | 396,700 | 6.5M $ | 0.17 % |
| National Bank of Greece SA | 407,809 | 6.5M $ | 0.17 % |
| Irish Continental Group PLC | 831,410 | 6.3M $ | 0.17 % |
| Orora Ltd | 6,340,287 | 6.1M $ | 0.16 % |
| Valterra Platinum Ltd | 73,025 | 5.9M $ | 0.16 % |
| Sany Heavy Industry Co Ltd | 1,923,600 | 5.7M $ | 0.15 % |
| ENEOS Holdings Inc | 683,600 | 5.7M $ | 0.15 % |
| Pets at Home Group Plc | 2,331,092 | 5.7M $ | 0.15 % |
| Mitsubishi Motors Corp | 2,928,300 | 5.7M $ | 0.15 % |
| Nikon Corp | 516,200 | 5.7M $ | 0.15 % |
| Barratt Redrow PLC | 1,651,942 | 5.6M $ | 0.15 % |
| Dassault Systemes SE | 249,311 | 5.6M $ | 0.15 % |
| Nitori Holdings Co Ltd | 387,900 | 5.6M $ | 0.15 % |
| HDFC Bank Ltd | 675,549 | 5.5M $ | 0.15 % |
| Reliance Worldwide Corp Ltd | 2,289,782 | 5.4M $ | 0.14 % |
| TGS ASA | 318,159 | 5.2M $ | 0.14 % |
| Midea Group Co Ltd | 431,200 | 5.1M $ | 0.14 % |
| Copa Holdings SA | 44,310 | 5.1M $ | 0.14 % |
| Marico Ltd | 612,417 | 5M $ | 0.13 % |
| Acerinox SA | 291,474 | 4.8M $ | 0.13 % |
| Amplifon SpA | 421,629 | 4.7M $ | 0.12 % |
| Arca Continental SAB de CV | 382,300 | 4.6M $ | 0.12 % |
| Daiei Kankyo Co Ltd | 189,400 | 4.5M $ | 0.12 % |
| Sysmex Corp | 509,400 | 4.5M $ | 0.12 % |
| China Resources Land Ltd | 1,067,492 | 4.5M $ | 0.12 % |
| Cemex SAB de CV | 359,539 | 4.4M $ | 0.12 % |
| AVI Ltd | 701,717 | 4.2M $ | 0.11 % |
| Deterra Royalties Ltd | 1,346,373 | 4.1M $ | 0.11 % |
| Grupo Financiero Banorte SAB de CV | 369,900 | 4M $ | 0.11 % |
| Megmilk Snow Brand Co Ltd | 198,200 | 4M $ | 0.11 % |
| Jupiter Fund Management PLC | 1,839,385 | 3.8M $ | 0.10 % |
| Laureate Education Inc | 124,401 | 3.7M $ | 0.10 % |
| Treasury Wine Estates Ltd | 1,130,962 | 3.6M $ | 0.09 % |
| Hakuhodo DY Holdings Inc | 504,900 | 3.4M $ | 0.09 % |
| Pagegroup PLC | 1,852,567 | 3.4M $ | 0.09 % |
| Air Water Inc | 236,800 | 3.4M $ | 0.09 % |
| BOC Aviation Ltd | 313,800 | 3.2M $ | 0.09 % |
| Vipshop Holdings Ltd | 223,894 | 3.2M $ | 0.09 % |
| Empresa Nacional de Telecomunicaciones SA | 806,569 | 3.2M $ | 0.08 % |
| Seria Co Ltd | 139,900 | 3.1M $ | 0.08 % |
| Close Brothers Group PLC | 500,912 | 3M $ | 0.08 % |
| Bank Central Asia Tbk PT | 8,726,700 | 3M $ | 0.08 % |
| GN Store Nord AS | 192,020 | 2.9M $ | 0.08 % |
| First Quantum Minerals Ltd | 117,717 | 2.9M $ | 0.08 % |
| OSAKA Titanium Technologies Co Ltd | 169,200 | 2.8M $ | 0.07 % |
| Domino's Pizza Enterprises Ltd | 210,824 | 2.5M $ | 0.07 % |
| Shenzhou International Group Holdings Ltd | 390,518 | 2.4M $ | 0.06 % |
| Kanadevia Corp | 308,700 | 2.4M $ | 0.06 % |
| WPP PLC | 585,409 | 2.1M $ | 0.06 % |
| United Tractors Tbk PT | 1,111,880 | 1.9M $ | 0.05 % |
| Astra International Tbk PT | 4,514,171 | 1.6M $ | 0.04 % |
| Li Ning Co Ltd | 563,500 | 1.5M $ | 0.04 % |
| Havells India Ltd | 77,319 | 1M $ | 0.03 % |
| Severstal PAO | 217,215 | 2.2 $ |