Holdings of Harbor International Small Cap Fund
HARBOR FUNDS ·63 declared positions · as of Apr 30, 2026
Original filing · Net assets 187.1M $ · Ten largest lines: 19.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 31.1 %
- EUR 27.0 %
- GBP 18.9 %
- CHF 7.1 %
- HKD 4.5 %
- AUD 4.1 %
- CAD 2.9 %
- SGD 1.6 %
- SEK 1.5 %
- DKK 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 31.1 %
- GB 15.5 %
- CH 7.1 %
- FR 4.9 %
- NL 4.6 %
- AU 4.1 %
- BE 3.5 %
- FI 3.4 %
- IE 3.4 %
- SG 3.3 %
- DE 3.3 %
- CA 2.9 %
- Other countries 12.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 19 | 55.7M $ | 31.13 % |
| 2 | GB | 10 | 27.8M $ | 15.54 % |
| 3 | CH | 4 | 12.7M $ | 7.11 % |
| 4 | FR | 3 | 8.8M $ | 4.94 % |
| 5 | NL | 3 | 8.3M $ | 4.61 % |
| 6 | AU | 3 | 7.4M $ | 4.11 % |
| 7 | BE | 2 | 6.3M $ | 3.51 % |
| 8 | FI | 2 | 6.1M $ | 3.38 % |
| 9 | IE | 2 | 6M $ | 3.37 % |
| 10 | SG | 2 | 6M $ | 3.34 % |
| 11 | DE | 3 | 5.9M $ | 3.30 % |
| 12 | CA | 2 | 5.1M $ | 2.86 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TP ICAP Group PLC | 936,199 | 4M $ | 2.15 % |
| 2 | Glanbia PLC | 171,895 | 4M $ | 2.13 % |
| 3 | Clarkson PLC | 58,610 | 3.9M $ | 2.06 % |
| 4 | Nakanishi Inc | 200,905 | 3.5M $ | 1.90 % |
| 5 | SIG Group AG | 218,590 | 3.5M $ | 1.89 % |
| 6 | San-A Co Ltd | 162,275 | 3.4M $ | 1.82 % |
| 7 | Zigup PLC | 620,742 | 3.4M $ | 1.82 % |
| 8 | Aryzta AG | 41,433 | 3.3M $ | 1.77 % |
| 9 | Fagron | 116,790 | 3.3M $ | 1.76 % |
| 10 | PALTAC Corp | 110,401 | 3.3M $ | 1.74 % |
| 11 | TAG Immobilien AG | 186,353 | 3.2M $ | 1.74 % |
| 12 | Construcciones y Auxiliar de Ferrocarriles SA | 43,133 | 3.2M $ | 1.74 % |
| 13 | APERAM SA | 60,120 | 3.2M $ | 1.72 % |
| 14 | Landis+Gyr Group AG | 47,721 | 3.2M $ | 1.71 % |
| 15 | Hoshizaki Corp | 98,401 | 3.2M $ | 1.71 % |
| 16 | RS GROUP PLC | 387,513 | 3.2M $ | 1.70 % |
| 17 | Coats Group PLC | 2,800,560 | 3.2M $ | 1.70 % |
| 18 | JCDecaux SE | 142,220 | 3.2M $ | 1.69 % |
| 19 | BOC Aviation Ltd | 306,108 | 3.1M $ | 1.68 % |
| 20 | Inchcape PLC | 274,434 | 3.1M $ | 1.65 % |
| 21 | Tieto Oyj | 138,024 | 3.1M $ | 1.65 % |
| 22 | Kansai Paint Co Ltd | 204,046 | 3.1M $ | 1.64 % |
| 23 | Anritsu Corp | 116,910 | 3.1M $ | 1.64 % |
| 24 | Nihon Kohden Corp | 328,352 | 3.1M $ | 1.63 % |
| 25 | Aalberts NV | 80,006 | 3M $ | 1.62 % |
| 26 | ASMPT Ltd | 144,630 | 3M $ | 1.62 % |
| 27 | Hamamatsu Photonics KK | 231,503 | 3M $ | 1.59 % |
| 28 | Bekaert SA | 60,326 | 3M $ | 1.59 % |
| 29 | Rubis SCA | 72,193 | 3M $ | 1.59 % |
| 30 | Huhtamaki Oyj | 92,896 | 3M $ | 1.59 % |
| 31 | Computer Engineering & Consulting Ltd | 239,506 | 3M $ | 1.59 % |
| 32 | Venture Corp Ltd | 230,878 | 2.9M $ | 1.57 % |
| 33 | Tate & Lyle PLC | 588,509 | 2.9M $ | 1.57 % |
| 34 | Daiseki Co Ltd | 109,148 | 2.9M $ | 1.56 % |
| 35 | Sonic Healthcare Ltd | 201,170 | 2.9M $ | 1.54 % |
| 36 | Ariake Japan Co Ltd | 82,936 | 2.9M $ | 1.54 % |
| 37 | Optex Group Co Ltd | 154,203 | 2.9M $ | 1.53 % |
| 38 | Corbion NV | 127,122 | 2.8M $ | 1.52 % |
| 39 | Kyushu Financial Group Inc | 346,194 | 2.8M $ | 1.51 % |
| 40 | Fuji Seal International Inc | 176,511 | 2.8M $ | 1.49 % |
| 41 | Morgan Advanced Materials PLC | 931,083 | 2.8M $ | 1.48 % |
| 42 | Osaka Soda Co Ltd | 230,911 | 2.8M $ | 1.48 % |
| 43 | Coface SA | 145,330 | 2.7M $ | 1.44 % |
| 44 | Arjo AB | 1,012,506 | 2.7M $ | 1.43 % |
| 45 | Cembra Money Bank AG | 21,740 | 2.7M $ | 1.42 % |
| 46 | Onex Corp | 31,352 | 2.6M $ | 1.41 % |
| 47 | AEON Financial Service Co Ltd | 264,823 | 2.6M $ | 1.41 % |
| 48 | Raito Kogyo Co Ltd | 106,797 | 2.6M $ | 1.39 % |
| 49 | Wienerberger AG | 89,026 | 2.6M $ | 1.38 % |
| 50 | Ansell Ltd | 133,345 | 2.6M $ | 1.37 % |
| 51 | Spin Master Corp | 162,891 | 2.5M $ | 1.32 % |
| 52 | Tosoh Corp | 160,076 | 2.5M $ | 1.32 % |
| 53 | METAWATER Co Ltd | 111,886 | 2.4M $ | 1.29 % |
| 54 | Victrex PLC | 291,950 | 2.4M $ | 1.28 % |
| 55 | ASR Nederland NV | 31,251 | 2.4M $ | 1.27 % |
| 56 | Genuit Group PLC | 652,704 | 2.3M $ | 1.23 % |
| 57 | ISS A/S | 57,811 | 2.1M $ | 1.13 % |
| 58 | C&C Group PLC | 1,274,823 | 2M $ | 1.09 % |
| 59 | RTL Group SA | 53,173 | 2M $ | 1.09 % |
| 60 | Reliance Worldwide Corp Ltd | 812,849 | 1.9M $ | 1.03 % |
| 61 | Samsonite Group SA | 1,042,889 | 1.9M $ | 1.02 % |
| 62 | Hays PLC | 1,542,763 | 698.7K $ | 0.37 % |
| 63 | Norma Group SE | 35,465 | 611.4K $ | 0.33 % |