Holdings of Harbor Diversified International All Cap Fund
HARBOR FUNDS ·242 declared positions · as of Apr 30, 2026
Original filing · Net assets 800.3M $ · Ten largest lines: 17.5 % of the equity sleeve
Sector breakdown
- Financials 11.7 %
- Technology 10.0 %
- Industrials 6.7 %
- Materials 2.9 %
- Energy 1.8 %
- Consumer discretionary 1.3 %
- Consumer staples 1.1 %
- Health care 1.0 %
- Communication 0.7 %
- Utilities 0.5 %
- Unattributed 62.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 15.6 %
- EUR 15.3 %
- JPY 15.2 %
- CAD 8.6 %
- TWD 6.3 %
- USD 6.3 %
- HKD 5.6 %
- ZAR 3.9 %
- KRW 3.7 %
- AUD 2.7 %
- DKK 2.6 %
- BRL 2.5 %
- CHF 1.8 %
- INR 1.7 %
- SEK 1.6 %
- NOK 1.6 %
- CNY 1.6 %
- MXN 1.3 %
- IDR 1.0 %
- CLP 0.5 %
- SGD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- GB 15.8 %
- JP 15.2 %
- CA 8.2 %
- TW 6.3 %
- HK 4.9 %
- ZA 3.9 %
- KR 3.7 %
- FR 3.2 %
- NL 2.7 %
- AU 2.6 %
- US 2.6 %
- DK 2.6 %
- Other countries 28.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 38 | 123.4M $ | 15.77 % |
| 2 | JP | 61 | 119.3M $ | 15.24 % |
| 3 | CA | 21 | 64.2M $ | 8.20 % |
| 4 | TW | 3 | 49.4M $ | 6.31 % |
| 5 | HK | 10 | 38.3M $ | 4.89 % |
| 6 | ZA | 4 | 30.8M $ | 3.94 % |
| 7 | KR | 2 | 29.1M $ | 3.72 % |
| 8 | FR | 10 | 25M $ | 3.19 % |
| 9 | NL | 4 | 21.4M $ | 2.73 % |
| 10 | AU | 13 | 20.1M $ | 2.57 % |
| 11 | US | 6 | 20M $ | 2.56 % |
| 12 | DK | 7 | 20M $ | 2.56 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Obayashi Corp. | 117,400 | 2.8M $ | 0.34 % |
| 102 | adidas AG | 15,945 | 2.8M $ | 0.34 % |
| 103 | Serco Group PLC | 705,875 | 2.7M $ | 0.34 % |
| 104 | Equinor ASA | 66,566 | 2.7M $ | 0.34 % |
| 105 | CNH Industrial NV | 251,279 | 2.7M $ | 0.34 % |
| 106 | Asahi Group Holdings Ltd | 270,000 | 2.7M $ | 0.33 % |
| 107 | Hiscox Ltd | 125,701 | 2.6M $ | 0.33 % |
| 108 | Holcim AG | 28,086 | 2.6M $ | 0.33 % |
| 109 | DCC PLC | 34,473 | 2.6M $ | 0.32 % |
| 110 | Alimentation Couche-Tard Inc | 43,411 | 2.6M $ | 0.32 % |
| 111 | Svenska Handelsbanken AB | 179,910 | 2.6M $ | 0.32 % |
| 112 | Gildan Activewear Inc | 40,895 | 2.5M $ | 0.32 % |
| 113 | Canadian Pacific Kansas City Ltd | 29,052 | 2.5M $ | 0.32 % |
| 114 | Alfa Laval AB | 41,724 | 2.5M $ | 0.31 % |
| 115 | Edenred SE | 99,951 | 2.5M $ | 0.31 % |
| 116 | Samsonite Group SA | 1,355,700 | 2.5M $ | 0.31 % |
| 117 | ZOZO Inc | 367,700 | 2.5M $ | 0.31 % |
| 118 | CSL Ltd | 27,333 | 2.5M $ | 0.31 % |
| 119 | Shiseido Co Ltd | 120,300 | 2.5M $ | 0.31 % |
| 120 | Salmar ASA | 39,548 | 2.4M $ | 0.30 % |
| 121 | Entain PLC | 321,304 | 2.4M $ | 0.30 % |
| 122 | IG Group Holdings PLC | 114,676 | 2.3M $ | 0.29 % |
| 123 | Dowa Holdings Co Ltd | 38,500 | 2.3M $ | 0.29 % |
| 124 | Experian PLC | 63,680 | 2.3M $ | 0.29 % |
| 125 | QBE Insurance Group Ltd. | 142,478 | 2.3M $ | 0.29 % |
| 126 | United Tractors Tbk PT | 1,369,631 | 2.3M $ | 0.29 % |
| 127 | Admiral Group PLC | 50,042 | 2.3M $ | 0.29 % |
| 128 | PrairieSky Royalty Ltd | 87,968 | 2.2M $ | 0.28 % |
| 129 | Japan Post Holdings Co Ltd | 191,500 | 2.2M $ | 0.28 % |
| 130 | Fluidra SA | 93,887 | 2.2M $ | 0.27 % |
| 131 | ANDRITZ AG | 25,838 | 2.2M $ | 0.27 % |
| 132 | GEA Group AG | 32,105 | 2.2M $ | 0.27 % |
| 133 | EssilorLuxottica SA | 10,205 | 2.2M $ | 0.27 % |
| 134 | USS Co Ltd | 198,900 | 2.1M $ | 0.27 % |
| 135 | Jardine Matheson Holdings Ltd | 30,700 | 2.1M $ | 0.26 % |
| 136 | Convatec Group PLC | 719,005 | 2.1M $ | 0.26 % |
| 137 | Bakkafrost P/F | 40,888 | 2M $ | 0.25 % |
| 138 | Kirin Holdings Co Ltd | 128,300 | 2M $ | 0.25 % |
| 139 | Demant A/S | 63,700 | 2M $ | 0.25 % |
| 140 | Komatsu Ltd | 46,900 | 2M $ | 0.25 % |
| 141 | Rexel SA | 47,477 | 2M $ | 0.25 % |
| 142 | Constellation Software Inc/Canada | 1,101 | 2M $ | 0.25 % |
| 143 | ATS Corp | 60,383 | 2M $ | 0.24 % |
| 144 | Coloplast A/S | 31,512 | 1.9M $ | 0.24 % |
| 145 | Rightmove PLC | 323,030 | 1.9M $ | 0.24 % |
| 146 | East Japan Railway Co | 87,200 | 1.9M $ | 0.24 % |
| 147 | Murata Manufacturing Co Ltd | 56,300 | 1.9M $ | 0.23 % |
| 148 | SSP Group Plc | 859,279 | 1.9M $ | 0.23 % |
| 149 | Astra International Tbk PT | 5,264,751 | 1.8M $ | 0.23 % |
| 150 | Hitachi Ltd | 57,100 | 1.8M $ | 0.23 % |
| 151 | Elis SA | 57,773 | 1.8M $ | 0.22 % |
| 152 | Alcon AG | 23,478 | 1.8M $ | 0.22 % |
| 153 | Li Ning Co Ltd | 658,000 | 1.7M $ | 0.21 % |
| 154 | Fresenius Medical Care AG | 37,738 | 1.7M $ | 0.21 % |
| 155 | Taiheiyo Cement Corp | 74,600 | 1.7M $ | 0.21 % |
| 156 | Coca-Cola Europacific Partners PLC | 17,836 | 1.7M $ | 0.21 % |
| 157 | ABC-Mart Inc | 97,400 | 1.7M $ | 0.21 % |
| 158 | TBS Holdings Inc | 44,800 | 1.6M $ | 0.20 % |
| 159 | Aristocrat Leisure Ltd | 45,332 | 1.6M $ | 0.19 % |
| 160 | NH Foods Ltd | 37,300 | 1.5M $ | 0.19 % |
| 161 | Mitsubishi Corp | 47,800 | 1.5M $ | 0.19 % |
| 162 | Autotrader Group PLC | 225,350 | 1.5M $ | 0.19 % |
| 163 | Hong Kong Exchanges & Clearing Ltd | 28,344 | 1.5M $ | 0.19 % |
| 164 | Novonesis Novozymes B | 24,214 | 1.5M $ | 0.19 % |
| 165 | Siemens Healthineers AG | 34,635 | 1.4M $ | 0.18 % |
| 166 | CK Hutchison Holdings Ltd | 169,500 | 1.4M $ | 0.18 % |
| 167 | Stella-Jones Inc | 22,844 | 1.4M $ | 0.18 % |
| 168 | easyJet PLC | 289,050 | 1.4M $ | 0.17 % |
| 169 | West Japan Railway Co | 76,400 | 1.4M $ | 0.17 % |
| 170 | Toyo Seikan Group Holdings Ltd | 65,100 | 1.4M $ | 0.17 % |
| 171 | Richelieu Hardware Ltd | 45,888 | 1.3M $ | 0.17 % |
| 172 | Nippon Television Holdings Inc | 70,320 | 1.3M $ | 0.17 % |
| 173 | Oracle Corp Japan | 23,800 | 1.3M $ | 0.17 % |
| 174 | Henderson Land Development Co Ltd | 333,972 | 1.3M $ | 0.16 % |
| 175 | IHI Corp | 71,800 | 1.3M $ | 0.16 % |
| 176 | Nintendo Co Ltd | 26,800 | 1.3M $ | 0.16 % |
| 177 | Taisei Corp | 11,855 | 1.3M $ | 0.16 % |
| 178 | Scout24 SE | 15,266 | 1.3M $ | 0.16 % |
| 179 | Bayerische Motoren Werke AG | 13,751 | 1.3M $ | 0.16 % |
| 180 | Inpex Corp | 48,000 | 1.3M $ | 0.16 % |
| 181 | NEC Corp | 45,900 | 1.2M $ | 0.15 % |
| 182 | Inchcape PLC | 108,094 | 1.2M $ | 0.15 % |
| 183 | Toyo Suisan Kaisha Ltd | 17,700 | 1.2M $ | 0.15 % |
| 184 | WH Smith PLC | 170,927 | 1.2M $ | 0.15 % |
| 185 | Tsumura & Co | 51,100 | 1.2M $ | 0.15 % |
| 186 | Sega Sammy Holdings Inc | 82,000 | 1.2M $ | 0.15 % |
| 187 | BioMerieux | 14,062 | 1.2M $ | 0.15 % |
| 188 | Havells India Ltd | 90,378 | 1.2M $ | 0.15 % |
| 189 | Rotork PLC | 275,522 | 1.2M $ | 0.14 % |
| 190 | Idemitsu Kosan Co Ltd | 135,200 | 1.2M $ | 0.14 % |
| 191 | IPH Ltd | 434,108 | 1.1M $ | 0.14 % |
| 192 | Mitsubishi Logistics Corp | 125,400 | 1.1M $ | 0.14 % |
| 193 | ITV PLC | 1,027,285 | 1.1M $ | 0.14 % |
| 194 | Secom Co Ltd | 30,600 | 1.1M $ | 0.14 % |
| 195 | Galaxy Entertainment Group Ltd | 257,000 | 1.1M $ | 0.14 % |
| 196 | Seven & i Holdings Co Ltd | 91,000 | 1.1M $ | 0.14 % |
| 197 | ALS Ltd | 68,944 | 1.1M $ | 0.13 % |
| 198 | Alten SA | 15,906 | 1.1M $ | 0.13 % |
| 199 | ASMPT Ltd | 50,200 | 1.1M $ | 0.13 % |
| 200 | Kinden Corp | 18,600 | 996.6K $ | 0.12 % |