Holdings of Harbor International Compounders Fund
HARBOR FUNDS · 31 declared positions · as of Apr 30, 2026
Original filing · Net assets 46M $ · Ten largest lines: 45.8 % of the equity sleeve
Sector breakdown
- Technology 15.3 %
- Industrials 8.3 %
- Consumer discretionary 4.7 %
- Health care 4.5 %
- Financials 4.3 %
- Consumer staples 3.4 %
- Materials 3.3 %
- Communication 0.9 %
- Unattributed 55.4 %
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
- EUR 35.4 %
- USD 20.2 %
- GBP 14.5 %
- HKD 9.6 %
- JPY 8.8 %
- CHF 6.5 %
- SEK 3.6 %
- IDR 1.5 %
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 17.0 %
- DE 15.5 %
- FR 11.4 %
- HK 9.6 %
- JP 8.8 %
- NL 8.5 %
- TW 7.1 %
- US 6.7 %
- CH 6.5 %
- IN 3.8 %
- SE 3.6 %
- ID 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 5 | 7.6M $ | 17.04 % |
| DE | 5 | 7M $ | 15.53 % |
| FR | 4 | 5.1M $ | 11.42 % |
| HK | 3 | 4.3M $ | 9.57 % |
| JP | 3 | 3.9M $ | 8.76 % |
| NL | 2 | 3.8M $ | 8.46 % |
| TW | 1 | 3.2M $ | 7.11 % |
| US | 3 | 3M $ | 6.70 % |
| CH | 2 | 2.9M $ | 6.51 % |
| IN | 1 | 1.7M $ | 3.82 % |
| SE | 1 | 1.6M $ | 3.60 % |
| ID | 1 | 658.5K $ | 1.47 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8,034 | 3.2M $ | 6.92 % |
| Hoya Corp | 12,300 | 2.3M $ | 5.00 % |
| ASML Holding NV | 1,525 | 2.2M $ | 4.80 % |
| AstraZeneca PLC | 10,522 | 2M $ | 4.34 % |
| Siemens AG | 6,625 | 2M $ | 4.28 % |
| AIA Group Ltd | 173,800 | 1.9M $ | 4.15 % |
| Schneider Electric SE | 5,530 | 1.8M $ | 3.83 % |
| Deutsche Boerse AG | 5,664 | 1.7M $ | 3.78 % |
| Contemporary Amperex Technology Co Ltd | 21,800 | 1.7M $ | 3.75 % |
| HDFC Bank Ltd | 67,356 | 1.7M $ | 3.72 % |
| SSE PLC | 46,726 | 1.7M $ | 3.64 % |
| Assa Abloy AB | 41,920 | 1.6M $ | 3.51 % |
| Prosus NV | 32,666 | 1.6M $ | 3.44 % |
| Tesco PLC | 230,835 | 1.5M $ | 3.29 % |
| Nestle SA | 14,832 | 1.5M $ | 3.27 % |
| Linde PLC | 2,966 | 1.5M $ | 3.23 % |
| SAP SE | 8,589 | 1.4M $ | 3.14 % |
| Galderma Group AG | 6,736 | 1.4M $ | 3.07 % |
| RELX PLC | 35,644 | 1.3M $ | 2.83 % |
| L'Oreal SA | 2,910 | 1.3M $ | 2.73 % |
| Keyence Corp | 2,700 | 1.2M $ | 2.69 % |
| MercadoLibre Inc | 666 | 1.2M $ | 2.60 % |
| Vinci SA | 7,743 | 1.2M $ | 2.55 % |
| Compass Group PLC | 40,524 | 1.1M $ | 2.49 % |
| Heidelberg Materials AG | 4,220 | 931.1K $ | 2.03 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,737 | 927.9K $ | 2.02 % |
| Rheinmetall AG | 548 | 874K $ | 1.90 % |
| Bank Central Asia Tbk PT | 1,942,300 | 658.5K $ | 1.43 % |
| Xiaomi Corp | 174,400 | 654.4K $ | 1.42 % |
| Sony Group Corp | 19,300 | 386.7K $ | 0.84 % |
| NU Holdings Ltd/Cayman Islands | 22,030 | 319K $ | 0.69 % |