-
Fund Dashboard
- Holdings
Harbor International Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
114.29 mm | 1.02 mm shares | 3.34 | Common equity | Long | Denmark |
3i Group PLC
|
80.28 mm | 1.96 mm shares | 2.35 | Common equity | Long | UK |
Rolls-Royce Holdings PLC
|
59.12 mm | 8.57 mm shares | 1.73 | Common equity | Long | UK |
UniCredit SpA
|
57.90 mm | 1.31 mm shares | 1.69 | Common equity | Long | Italy |
Schneider Electric SE
|
52.31 mm | 201.95 k shares | 1.53 | Common equity | Long | France |
BP PLC
|
52.11 mm | 10.66 mm shares | 1.52 | Common equity | Long | UK |
Flutter Entertainment PLC
|
50.57 mm | 217.24 k shares | 1.48 | Common equity | Long | Ireland |
RELX PLC
|
48.04 mm | 1.05 mm shares | 1.40 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp
|
46.05 mm | 47.73 mm shares | 1.35 | Common equity | Long | Japan |
Barclays PLC
|
43.55 mm | 14.21 mm shares | 1.27 | Common equity | Long | UK |
Compass Group PLC
|
42.95 mm | 1.32 mm shares | 1.26 | Common equity | Long | UK |
ASML Holding NV
|
42.92 mm | 63.77 k shares | 1.25 | Common equity | Long | Netherlands |
Standard Chartered PLC
|
41.80 mm | 3.60 mm shares | 1.22 | Common equity | Long | UK |
CaixaBank SA
|
40.83 mm | 6.70 mm shares | 1.19 | Common equity | Long | Spain |
Glencore PLC
|
40.29 mm | 7.68 mm shares | 1.18 | Common equity | Long | Jersey |
Diageo PLC
|
40.11 mm | 1.30 mm shares | 1.17 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
39.22 mm | 269.40 k shares | 1.15 | Common equity | Long | Switzerland |
AIA Group Ltd
|
35.96 mm | 4.56 mm shares | 1.05 | Common equity | Long | Hong Kong |
BHP Group Ltd
|
35.85 mm | 1.29 mm shares | 1.05 | Common equity | Long | Australia |
Bunzl PLC
|
34.43 mm | 782.13 k shares | 1.01 | Common equity | Long | UK |
Assa Abloy AB
|
32.07 mm | 1.02 mm shares | 0.94 | Common equity | Long | Sweden |
BAE Systems PLC
|
31.92 mm | 1.98 mm shares | 0.93 | Common equity | Long | UK |
Geberit AG
|
31.68 mm | 50.56 k shares | 0.93 | Common equity | Long | Switzerland |
Tokio Marine Holdings Inc
|
31.63 mm | 878.10 k shares | 0.92 | Common equity | Long | Japan |
Sony Group Corp
|
30.23 mm | 1.72 mm shares | 0.88 | Common equity | Long | Japan |
DNB Bank ASA
|
30.11 mm | 1.45 mm shares | 0.88 | Common equity | Long | Norway |
DBS Group Holdings Ltd
|
29.88 mm | 1.03 mm shares | 0.87 | Common equity | Long | Singapore |
Coloplast A/S
|
29.55 mm | 235.92 k shares | 0.86 | Common equity | Long | Denmark |
Carlsberg AS
|
28.88 mm | 261.31 k shares | 0.84 | Common equity | Long | Denmark |
Sumitomo Mitsui Trust Group Inc
|
28.82 mm | 1.31 mm shares | 0.84 | Common equity | Long | Japan |
Resona Holdings Inc
|
28.74 mm | 4.36 mm shares | 0.84 | Common equity | Long | Japan |
Olympus Corp
|
28.37 mm | 1.61 mm shares | 0.83 | Common equity | Long | Japan |
Edenred SE
|
28.21 mm | 872.26 k shares | 0.82 | Common equity | Long | France |
IHI Corp
|
27.88 mm | 523.60 k shares | 0.81 | Common equity | Long | Japan |
Entain PLC
|
26.96 mm | 2.80 mm shares | 0.79 | Common equity | Long | Isle of Man |
Intertek Group PLC
|
26.36 mm | 439.03 k shares | 0.77 | Common equity | Long | UK |
adidas AG
|
25.60 mm | 106.88 k shares | 0.75 | Common equity | Long | Germany |
Vestas Wind Systems A/S
|
25.00 mm | 1.31 mm shares | 0.73 | Common equity | Long | Denmark |
Kirin Holdings Co Ltd
|
24.67 mm | 1.68 mm shares | 0.72 | Common equity | Long | Japan |
CNH Industrial NV
|
24.62 mm | 2.19 mm shares | 0.72 | Common equity | Long | Netherlands |
Reckitt Benckiser Group PLC
|
24.27 mm | 400.13 k shares | 0.71 | Common equity | Long | UK |
Prudential PLC
|
23.80 mm | 2.86 mm shares | 0.70 | Common equity | Long | UK |
Sampo Oyj
|
23.75 mm | 535.68 k shares | 0.69 | Common equity | Long | Finland |
CSL Ltd
|
23.33 mm | 124.25 k shares | 0.68 | Common equity | Long | Australia |
Asahi Group Holdings Ltd
|
23.08 mm | 1.92 mm shares | 0.67 | Common equity | Long | Japan |
Wienerberger AG
|
22.86 mm | 757.07 k shares | 0.67 | Common equity | Long | Austria |
Daiwa House Industry Co Ltd
|
22.84 mm | 765.80 k shares | 0.67 | Common equity | Long | Japan |
Brenntag SE
|
22.31 mm | 342.00 k shares | 0.65 | Common equity | Long | Germany |
Bank of Ireland Group PLC
|
22.19 mm | 2.39 mm shares | 0.65 | Common equity | Long | Ireland |
Fluidra SA
|
22.14 mm | 819.30 k shares | 0.65 | Common equity | Long | Spain |
Hannover Rueck SE
|
21.91 mm | 83.43 k shares | 0.64 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
21.79 mm | 660.19 k shares | 0.64 | Common equity | Long | Netherlands |
ArcelorMittal SA
|
21.48 mm | 868.62 k shares | 0.63 | Common equity | Long | Luxembourg |
Bridgestone Corp
|
21.29 mm | 597.40 k shares | 0.62 | Common equity | Long | Japan |
Holcim AG
|
21.23 mm | 216.19 k shares | 0.62 | Common equity | Long | Switzerland |
Demant A/S
|
20.54 mm | 556.10 k shares | 0.60 | Common equity | Long | Denmark |
EssilorLuxottica SA
|
20.48 mm | 87.33 k shares | 0.60 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
19.94 mm | 252.99 k shares | 0.58 | Common equity | Long | Germany |
InterContinental Hotels Group PLC
|
19.82 mm | 179.74 k shares | 0.58 | Common equity | Long | UK |
Seven & i Holdings Co Ltd
|
19.41 mm | 1.35 mm shares | 0.57 | Common equity | Long | Japan |
DCC PLC
|
18.99 mm | 300.23 k shares | 0.55 | Common equity | Long | Ireland |
Qantas Airways Ltd
|
18.95 mm | 3.58 mm shares | 0.55 | Common equity | Long | Australia |
QBE Insurance Group Ltd
|
18.71 mm | 1.66 mm shares | 0.55 | Common equity | Long | Australia |
Lloyds Banking Group PLC
|
17.62 mm | 25.68 mm shares | 0.51 | Common equity | Long | UK |
Mitsubishi Electric Corp
|
17.62 mm | 1.00 mm shares | 0.51 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
17.42 mm | 1.65 mm shares | 0.51 | Common equity | Long | Japan |
Rightmove PLC
|
17.20 mm | 2.26 mm shares | 0.50 | Common equity | Long | UK |
Svenska Handelsbanken AB
|
16.27 mm | 1.57 mm shares | 0.48 | Common equity | Long | Sweden |
Experian PLC
|
16.09 mm | 329.78 k shares | 0.47 | Common equity | Long | Jersey |
Auto Trader Group PLC
|
15.82 mm | 1.47 mm shares | 0.46 | Common equity | Long | UK |
Aristocrat Leisure Ltd
|
15.78 mm | 392.07 k shares | 0.46 | Common equity | Long | Australia |
Taiwan Semiconductor Manufacturing Co Ltd
|
15.62 mm | 498.00 k shares | 0.46 | Common equity | Long | Taiwan |
Sumitomo Metal Mining Co Ltd
|
15.55 mm | 562.50 k shares | 0.45 | Common equity | Long | Japan |
Inpex Corp
|
15.47 mm | 1.17 mm shares | 0.45 | Common equity | Long | Japan |
Obayashi Corp
|
15.38 mm | 1.25 mm shares | 0.45 | Common equity | Long | Japan |
Hiscox Ltd
|
15.30 mm | 1.10 mm shares | 0.45 | Common equity | Long | Bermuda |
Santos Ltd
|
15.17 mm | 3.41 mm shares | 0.44 | Common equity | Long | Australia |
Legrand SA
|
15.16 mm | 134.27 k shares | 0.44 | Common equity | Long | France |
Hitachi Ltd
|
14.92 mm | 593.80 k shares | 0.44 | Common equity | Long | Japan |
easyJet PLC
|
14.90 mm | 2.26 mm shares | 0.44 | Common equity | Long | UK |
Eurofins Scientific SE
|
14.68 mm | 297.68 k shares | 0.43 | Common equity | Long | Luxembourg |
SSP Group Plc
|
14.50 mm | 6.98 mm shares | 0.42 | Common equity | Long | UK |
DS Smith PLC
|
14.43 mm | 2.05 mm shares | 0.42 | Common equity | Long | UK |
USS Co Ltd
|
14.30 mm | 1.71 mm shares | 0.42 | Common equity | Long | Japan |
ConvaTec Group PLC
|
14.25 mm | 5.17 mm shares | 0.42 | Common equity | Long | UK |
Nomura Holdings Inc
|
14.15 mm | 2.76 mm shares | 0.41 | Common equity | Long | Japan |
Serco Group PLC
|
13.93 mm | 6.16 mm shares | 0.41 | Common equity | Long | UK |
GEA Group AG
|
13.84 mm | 281.01 k shares | 0.40 | Common equity | Long | Germany |
Equinor ASA
|
13.77 mm | 579.28 k shares | 0.40 | Common equity | Long | Norway |
Pagegroup PLC
|
13.66 mm | 2.96 mm shares | 0.40 | Common equity | Long | UK |
ANDRITZ AG
|
13.65 mm | 226.16 k shares | 0.40 | Common equity | Long | Austria |
Sandvik AB
|
13.52 mm | 686.97 k shares | 0.40 | Common equity | Long | Sweden |
Technip Energies NV
|
13.39 mm | 536.42 k shares | 0.39 | Common equity | Long | Netherlands |
Toyota Industries Corp
|
13.30 mm | 191.90 k shares | 0.39 | Common equity | Long | Japan |
ZOZO Inc
|
13.10 mm | 404.10 k shares | 0.38 | Common equity | Long | Japan |
Taiheiyo Cement Corp
|
13.02 mm | 597.80 k shares | 0.38 | Common equity | Long | Japan |
Davide Campari-Milano NV
|
12.96 mm | 1.93 mm shares | 0.38 | Common equity | Long | Netherlands |
Japan Post Holdings Co Ltd
|
12.90 mm | 1.40 mm shares | 0.38 | Common equity | Long | Japan |
Fresenius Medical Care AG
|
12.90 mm | 329.45 k shares | 0.38 | Common equity | Long | Germany |
Randstad NV
|
12.59 mm | 273.02 k shares | 0.37 | Common equity | Long | Netherlands |
Idemitsu Kosan Co Ltd
|
12.58 mm | 1.85 mm shares | 0.37 | Common equity | Long | Japan |
Sega Sammy Holdings Inc
|
12.29 mm | 653.30 k shares | 0.36 | Common equity | Long | Japan |
Galaxy Entertainment Group Ltd
|
12.22 mm | 2.75 mm shares | 0.36 | Common equity | Long | Hong Kong |
ABC-Mart Inc
|
11.99 mm | 612.00 k shares | 0.35 | Common equity | Long | Japan |
Coca-Cola Europacific Partners PLC
|
11.86 mm | 156.12 k shares | 0.35 | Common equity | Long | UK |
Oracle Corp Japan
|
11.58 mm | 121.00 k shares | 0.34 | Common equity | Long | Japan |
Elis SA
|
11.50 mm | 505.69 k shares | 0.34 | Common equity | Long | France |
Mitsubishi Heavy Industries Ltd
|
11.49 mm | 814.10 k shares | 0.34 | Common equity | Long | Japan |
Techtronic Industries Co Ltd
|
11.40 mm | 788.00 k shares | 0.33 | Common equity | Long | Hong Kong |
Wartsila OYJ Abp
|
11.40 mm | 595.04 k shares | 0.33 | Common equity | Long | Finland |
Toyo Suisan Kaisha Ltd
|
11.10 mm | 188.90 k shares | 0.32 | Common equity | Long | Japan |
Secom Co Ltd
|
10.96 mm | 308.30 k shares | 0.32 | Common equity | Long | Japan |
Tsumura & Co
|
10.63 mm | 325.10 k shares | 0.31 | Common equity | Long | Japan |
Mitsubishi Corp
|
10.56 mm | 577.20 k shares | 0.31 | Common equity | Long | Japan |
Nitori Holdings Co Ltd
|
10.38 mm | 81.50 k shares | 0.30 | Common equity | Long | Japan |
Pets at Home Group Plc
|
10.18 mm | 2.67 mm shares | 0.30 | Common equity | Long | UK |
Dassault Systemes SE
|
9.93 mm | 290.21 k shares | 0.29 | Common equity | Long | France |
Swire Pacific Ltd
|
9.86 mm | 1.18 mm shares | 0.29 | Common equity | Long | Hong Kong |
Taisei Corp
|
9.71 mm | 230.47 k shares | 0.28 | Common equity | Long | Japan |
Gerresheimer AG
|
9.64 mm | 114.49 k shares | 0.28 | Common equity | Long | Germany |
HDFC Bank Ltd
|
9.48 mm | 461.81 k shares | 0.28 | Common equity | Long | India |
NEC Corp
|
9.47 mm | 111.30 k shares | 0.28 | Common equity | Long | Japan |
Rotork PLC
|
9.36 mm | 2.41 mm shares | 0.27 | Common equity | Long | UK |
NH Foods Ltd
|
9.30 mm | 268.40 k shares | 0.27 | Common equity | Long | Japan |
Playtech Plc
|
9.29 mm | 993.04 k shares | 0.27 | Common equity | Long | Isle of Man |
CK Hutchison Holdings Ltd
|
9.20 mm | 1.75 mm shares | 0.27 | Common equity | Long | Cayman Islands |
Rexel SA
|
9.15 mm | 332.24 k shares | 0.27 | Common equity | Long | France |
Amplifon SpA
|
9.04 mm | 323.71 k shares | 0.26 | Common equity | Long | Italy |
Bank Central Asia Tbk PT
|
8.87 mm | 13.60 mm shares | 0.26 | Common equity | Long | Indonesia |
Nippon Television Holdings Inc
|
8.84 mm | 575.50 k shares | 0.26 | Common equity | Long | Japan |
M3 Inc
|
8.73 mm | 849.70 k shares | 0.26 | Common equity | Long | Japan |
Admiral Group PLC
|
8.58 mm | 259.19 k shares | 0.25 | Common equity | Long | UK |
Kubota Corp
|
8.57 mm | 670.50 k shares | 0.25 | Common equity | Long | Japan |
Alfa Laval AB
|
8.49 mm | 191.89 k shares | 0.25 | Common equity | Long | Sweden |
ALS Ltd
|
8.33 mm | 902.55 k shares | 0.24 | Common equity | Long | Australia |
Newmont Corp
|
7.82 mm | 168.79 k shares | 0.23 | Common equity | Long | USA |
NTT Data Group Corp
|
7.82 mm | 494.10 k shares | 0.23 | Common equity | Long | Japan |
Samsonite International SA
|
7.71 mm | 3.28 mm shares | 0.23 | Common equity | Long | Luxembourg |
Air Water Inc
|
7.68 mm | 610.60 k shares | 0.22 | Common equity | Long | Japan |
Inchcape PLC
|
7.52 mm | 813.52 k shares | 0.22 | Common equity | Long | UK |
WH Smith PLC
|
7.49 mm | 439.76 k shares | 0.22 | Common equity | Long | UK |
Ship Healthcare Holdings Inc
|
7.46 mm | 490.80 k shares | 0.22 | Common equity | Long | Japan |
TBS Holdings Inc
|
7.43 mm | 302.00 k shares | 0.22 | Common equity | Long | Japan |
Jardine Matheson Holdings Ltd
|
7.37 mm | 191.80 k shares | 0.22 | Common equity | Long | Bermuda |
ITV PLC
|
7.32 mm | 7.69 mm shares | 0.21 | Common equity | Long | UK |
Naspers Ltd
|
7.32 mm | 30.97 k shares | 0.21 | Common equity | Long | South Africa |
Barratt Redrow PLC
|
7.20 mm | 1.25 mm shares | 0.21 | Common equity | Long | UK |
Hakuhodo DY Holdings Inc
|
7.11 mm | 897.30 k shares | 0.21 | Common equity | Long | Japan |
WPP PLC
|
7.04 mm | 669.57 k shares | 0.21 | Common equity | Long | Jersey |
Viscofan SA
|
7.00 mm | 104.73 k shares | 0.20 | Common equity | Long | Spain |
Toyo Seikan Group Holdings Ltd
|
6.97 mm | 467.00 k shares | 0.20 | Common equity | Long | Japan |
Whitbread PLC
|
6.75 mm | 173.51 k shares | 0.20 | Common equity | Long | UK |
Dowa Holdings Co Ltd
|
6.73 mm | 198.00 k shares | 0.20 | Common equity | Long | Japan |
Mitsubishi Logistics Corp
|
6.59 mm | 983.00 k shares | 0.19 | Common equity | Long | Japan |
Capitec Bank Holdings Ltd
|
6.14 mm | 33.97 k shares | 0.18 | Common equity | Long | South Africa |
Shiseido Co Ltd
|
6.13 mm | 283.90 k shares | 0.18 | Common equity | Long | Japan |
Alten SA
|
6.09 mm | 71.96 k shares | 0.18 | Common equity | Long | France |
Kinden Corp
|
6.05 mm | 291.90 k shares | 0.18 | Common equity | Long | Japan |
Future PLC
|
6.05 mm | 534.09 k shares | 0.18 | Common equity | Long | UK |
Rathbones Group PLC
|
6.00 mm | 279.20 k shares | 0.18 | Common equity | Long | UK |
Shinhan Financial Group Co Ltd
|
5.96 mm | 160.04 k shares | 0.17 | Common equity | Long | Korea, Republic of |
SCCO Southern Copper Corporation | 5.86 mm | 53.49 k shares | 0.17 | Common equity | Long | USA |
Fuji Media Holdings Inc
|
5.81 mm | 513.60 k shares | 0.17 | Common equity | Long | Japan |
Tata Consultancy Services Ltd
|
5.78 mm | 122.69 k shares | 0.17 | Common equity | Long | India |
Midea Group Co Ltd
|
5.66 mm | 565.10 k shares | 0.17 | Common equity | Long | China |
Dai-ichi Life Holdings Inc
|
5.50 mm | 220.70 k shares | 0.16 | Common equity | Long | Japan |
Renesas Electronics Corp
|
5.47 mm | 408.30 k shares | 0.16 | Common equity | Long | Japan |
Henderson Land Development Co Ltd
|
5.46 mm | 1.70 mm shares | 0.16 | Common equity | Long | Hong Kong |
Irish Continental Group PLC
|
5.38 mm | 967.56 k shares | 0.16 | Common equity | Long | Ireland |
Japan Post Bank Co Ltd
|
5.33 mm | 597.30 k shares | 0.16 | Common equity | Long | Japan |
John Wood Group PLC
|
5.24 mm | 3.21 mm shares | 0.15 | Common equity | Long | UK |
Stabilus SE
|
5.01 mm | 126.46 k shares | 0.15 | Common equity | Long | Germany |
Samsung Electronics Co Ltd
|
4.94 mm | 116.39 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Daiei Kankyo Co Ltd
|
4.83 mm | 234.00 k shares | 0.14 | Common equity | Long | Japan |
Sany Heavy Industry Co Ltd
|
4.58 mm | 1.79 mm shares | 0.13 | Common equity | Long | China |
Marico Ltd
|
4.58 mm | 600.18 k shares | 0.13 | Common equity | Long | India |
MediaTek Inc
|
4.55 mm | 117.00 k shares | 0.13 | Common equity | Long | Taiwan |
Advantech Co Ltd
|
4.54 mm | 463.56 k shares | 0.13 | Common equity | Long | Taiwan |
NET One Systems Co Ltd
|
4.49 mm | 185.10 k shares | 0.13 | Common equity | Long | Japan |
GN Store Nord AS
|
4.48 mm | 227.68 k shares | 0.13 | Common equity | Long | Denmark |
Nisshinbo Holdings Inc
|
4.47 mm | 703.90 k shares | 0.13 | Common equity | Long | Japan |
Evolution Mining Ltd
|
4.35 mm | 1.27 mm shares | 0.13 | Common equity | Long | Australia |
Vipshop Holdings Ltd
|
4.30 mm | 297.91 k shares | 0.13 | Common equity | Long | Cayman Islands |
Bid Corp Ltd
|
4.20 mm | 178.19 k shares | 0.12 | Common equity | Long | South Africa |
Copa Holdings SA
|
4.11 mm | 42.25 k shares | 0.12 | Common equity | Long | Panama |
Arca Continental SAB de CV
|
4.06 mm | 476.30 k shares | 0.12 | Common equity | Long | Mexico |
Medipal Holdings Corp
|
3.85 mm | 243.00 k shares | 0.11 | Common equity | Long | Japan |
IG Group Holdings PLC
|
3.79 mm | 327.96 k shares | 0.11 | Common equity | Long | UK |
Grupo Financiero Banorte SAB de CV
|
3.74 mm | 535.40 k shares | 0.11 | Common equity | Long | Mexico |
Megmilk Snow Brand Co Ltd
|
3.74 mm | 215.90 k shares | 0.11 | Common equity | Long | Japan |
Befesa SA
|
3.62 mm | 155.29 k shares | 0.11 | Common equity | Long | Luxembourg |
ASMPT Ltd
|
3.42 mm | 315.50 k shares | 0.10 | Common equity | Long | Cayman Islands |
Gruma SAB de CV
|
3.41 mm | 198.33 k shares | 0.10 | Common equity | Long | Mexico |
Havells India Ltd
|
3.41 mm | 174.72 k shares | 0.10 | Common equity | Long | India |
Sumitomo Bakelite Co Ltd
|
3.38 mm | 129.50 k shares | 0.10 | Common equity | Long | Japan |
Seria Co Ltd
|
3.36 mm | 160.90 k shares | 0.10 | Common equity | Long | Japan |
Domino's Pizza Enterprises Ltd
|
3.29 mm | 150.39 k shares | 0.10 | Common equity | Long | Australia |
Delta Electronics Inc
|
3.12 mm | 253.00 k shares | 0.09 | Common equity | Long | Taiwan |
Acerinox SA
|
3.11 mm | 339.49 k shares | 0.09 | Common equity | Long | Spain |
Johnson Electric Holdings Ltd
|
3.04 mm | 2.01 mm shares | 0.09 | Common equity | Long | Bermuda |