Harbor Diversified International All Cap Fund

Fund Profile

Fund profile

Tickers

HAIDX, HRIDX, HIIDX, HNIDX

Fund manager

Harbor Funds

Total assets

$942.12 mm

Liabilities

$8.94 mm

Net assets

$933.18 mm

Number of holdings

248.00

Top 200 of 248 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	23.80 mm	759.00 k shares	2.55	Common equity	Long	Taiwan
Novo Nordisk A/S	21.05 mm	187.64 k shares	2.26	Common equity	Long	Denmark
AIA Group Ltd	15.25 mm	1.93 mm shares	1.63	Common equity	Long	Hong Kong
3i Group PLC	14.78 mm	360.33 k shares	1.58	Common equity	Long	UK
HDFC Bank Ltd	14.47 mm	704.64 k shares	1.55	Common equity	Long	India
Bank Central Asia Tbk PT	13.51 mm	20.72 mm shares	1.45	Common equity	Long	Indonesia
Naspers Ltd	11.14 mm	47.13 k shares	1.19	Common equity	Long	South Africa
Rolls-Royce Holdings PLC	10.90 mm	1.58 mm shares	1.17	Common equity	Long	UK
UniCredit SpA	10.65 mm	240.82 k shares	1.14	Common equity	Long	Italy
Schneider Electric SE	9.64 mm	37.20 k shares	1.03	Common equity	Long	France
BP PLC	9.61 mm	1.96 mm shares	1.03	Common equity	Long	UK
Capitec Bank Holdings Ltd	9.34 mm	51.70 k shares	1.00	Common equity	Long	South Africa
Flutter Entertainment PLC	9.28 mm	39.87 k shares	0.99	Common equity	Long	Ireland
FRFHF Fairfax Financial Holdings Limited	9.09 mm	7.32 k shares	0.97	Common equity	Long	Canada
Shinhan Financial Group Co Ltd	9.08 mm	243.82 k shares	0.97	Common equity	Long	Korea, Republic of
SCCO Southern Copper Corporation	8.92 mm	81.45 k shares	0.96	Common equity	Long	USA
RELX PLC	8.85 mm	192.92 k shares	0.95	Common equity	Long	UK
Tata Consultancy Services Ltd	8.83 mm	187.39 k shares	0.95	Common equity	Long	India
Midea Group Co Ltd	8.64 mm	861.42 k shares	0.93	Common equity	Long	China
Nippon Telegraph & Telephone Corp	8.61 mm	8.92 mm shares	0.92	Common equity	Long	Japan
Barclays PLC	8.02 mm	2.61 mm shares	0.86	Common equity	Long	UK
Compass Group PLC	7.91 mm	243.52 k shares	0.85	Common equity	Long	UK
ASML Holding NV	7.88 mm	11.70 k shares	0.84	Common equity	Long	Netherlands
Standard Chartered PLC	7.78 mm	670.75 k shares	0.83	Common equity	Long	UK
Samsung Electronics Co Ltd	7.53 mm	177.33 k shares	0.81	Common equity	Long	Korea, Republic of
CaixaBank SA	7.52 mm	1.23 mm shares	0.81	Common equity	Long	Spain
Glencore PLC	7.42 mm	1.42 mm shares	0.80	Common equity	Long	Jersey
Diageo PLC	7.40 mm	239.64 k shares	0.79	Common equity	Long	UK
Cie Financiere Richemont SA	7.22 mm	49.60 k shares	0.77	Common equity	Long	Switzerland
Sany Heavy Industry Co Ltd	6.99 mm	2.72 mm shares	0.75	Common equity	Long	China
State Street Navigator Securities Lending Government Money Market Portfolio	6.99 mm	6.99 mm shares	0.75	Short-term investment vehicle	Long	USA
Marico Ltd	6.99 mm	916.03 k shares	0.75	Common equity	Long	India
Advantech Co Ltd	6.93 mm	707.53 k shares	0.74	Common equity	Long	Taiwan
MediaTek Inc	6.93 mm	178.00 k shares	0.74	Common equity	Long	Taiwan
CSU Constellation Software Inc	6.78 mm	2.25 k shares	0.73	Common equity	Long	Canada
BHP Group Ltd	6.73 mm	242.17 k shares	0.72	Common equity	Long	Australia
Techtronic Industries Co Ltd	6.70 mm	463.00 k shares	0.72	Common equity	Long	Hong Kong
Vipshop Holdings Ltd	6.55 mm	453.70 k shares	0.70	Common equity	Long	Cayman Islands
Bid Corp Ltd	6.41 mm	271.87 k shares	0.69	Common equity	Long	South Africa
Bunzl PLC	6.34 mm	144.01 k shares	0.68	Common equity	Long	UK
Copa Holdings SA	6.26 mm	64.31 k shares	0.67	Common equity	Long	Panama
Arca Continental SAB de CV	6.19 mm	725.10 k shares	0.66	Common equity	Long	Mexico
BAM Brookfield Asset Management Ltd.	6.12 mm	115.37 k shares	0.66	Common equity	Long	Canada
Assa Abloy AB	5.90 mm	188.43 k shares	0.63	Common equity	Long	Sweden
BAE Systems PLC	5.88 mm	364.54 k shares	0.63	Common equity	Long	UK
Tokio Marine Holdings Inc	5.84 mm	162.20 k shares	0.63	Common equity	Long	Japan
Geberit AG	5.83 mm	9.31 k shares	0.62	Common equity	Long	Switzerland
Grupo Financiero Banorte SAB de CV	5.71 mm	818.00 k shares	0.61	Common equity	Long	Mexico
Sony Group Corp	5.57 mm	316.40 k shares	0.60	Common equity	Long	Japan
DBS Group Holdings Ltd	5.56 mm	191.86 k shares	0.60	Common equity	Long	Singapore
DNB Bank ASA	5.54 mm	267.47 k shares	0.59	Common equity	Long	Norway
Coloplast A/S	5.44 mm	43.42 k shares	0.58	Common equity	Long	Denmark
Sumitomo Mitsui Trust Group Inc	5.39 mm	245.70 k shares	0.58	Common equity	Long	Japan
Resona Holdings Inc	5.36 mm	813.10 k shares	0.57	Common equity	Long	Japan
Carlsberg AS	5.32 mm	48.15 k shares	0.57	Common equity	Long	Denmark
Olympus Corp	5.26 mm	298.80 k shares	0.56	Common equity	Long	Japan
Loblaw Cos Ltd	5.24 mm	41.44 k shares	0.56	Common equity	Long	Canada
IHI Corp	5.21 mm	97.80 k shares	0.56	Common equity	Long	Japan
Havells India Ltd	5.20 mm	266.82 k shares	0.56	Common equity	Long	India
Edenred SE	5.19 mm	160.59 k shares	0.56	Common equity	Long	France
Gruma SAB de CV	5.19 mm	301.71 k shares	0.56	Common equity	Long	Mexico
Entain PLC	4.97 mm	516.26 k shares	0.53	Common equity	Long	Isle of Man
CNQ Canadian Natural Resources Limited	4.88 mm	143.64 k shares	0.52	Common equity	Long	Canada
Intertek Group PLC	4.85 mm	80.80 k shares	0.52	Common equity	Long	UK
Delta Electronics Inc	4.77 mm	386.32 k shares	0.51	Common equity	Long	Taiwan
adidas AG	4.71 mm	19.68 k shares	0.50	Common equity	Long	Germany
AtkinsRealis Group Inc	4.68 mm	97.31 k shares	0.50	Common equity	Long	Canada
Vestas Wind Systems A/S	4.60 mm	241.55 k shares	0.49	Common equity	Long	Denmark
Kirin Holdings Co Ltd	4.58 mm	311.40 k shares	0.49	Common equity	Long	Japan
CNH Industrial NV	4.53 mm	403.78 k shares	0.49	Common equity	Long	Netherlands
B3 SA - Brasil Bolsa Balcao	4.53 mm	2.47 mm shares	0.49	Common equity	Long	Brazil
Reckitt Benckiser Group PLC	4.47 mm	73.67 k shares	0.48	Common equity	Long	UK
Prudential PLC	4.41 mm	529.44 k shares	0.47	Common equity	Long	UK
CSL Ltd	4.38 mm	23.33 k shares	0.47	Common equity	Long	Australia
Sampo Oyj	4.38 mm	98.72 k shares	0.47	Common equity	Long	Finland
BOC Aviation Ltd	4.29 mm	553.70 k shares	0.46	Common equity	Long	Singapore
Embotelladora Andina SA	4.29 mm	1.45 mm shares	0.46	Preferred equity	Long	Chile
Asahi Group Holdings Ltd	4.23 mm	352.20 k shares	0.45	Common equity	Long	Japan
Shenzhou International Group Holdings Ltd	4.23 mm	547.30 k shares	0.45	Common equity	Long	Cayman Islands
Wienerberger AG	4.21 mm	139.34 k shares	0.45	Common equity	Long	Austria
Daiwa House Industry Co Ltd	4.18 mm	140.30 k shares	0.45	Common equity	Long	Japan
Brenntag SE	4.11 mm	62.94 k shares	0.44	Common equity	Long	Germany
National Bank of Greece SA	4.09 mm	521.76 k shares	0.44	Common equity	Long	Greece
Bank of Ireland Group PLC	4.09 mm	440.95 k shares	0.44	Common equity	Long	Ireland
Fluidra SA	4.02 mm	148.79 k shares	0.43	Common equity	Long	Spain
Hannover Rueck SE	4.02 mm	15.31 k shares	0.43	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	4.01 mm	121.61 k shares	0.43	Common equity	Long	Netherlands
Cemex SAB de CV	3.97 mm	761.32 k shares	0.43	Common equity	Long	Mexico
GOLD Barrick Gold Corporation	3.97 mm	205.50 k shares	0.43	Common equity	Long	Canada
ArcelorMittal SA	3.96 mm	160.08 k shares	0.42	Common equity	Long	Luxembourg
Holcim AG	3.92 mm	39.93 k shares	0.42	Common equity	Long	Switzerland
Bridgestone Corp	3.90 mm	109.40 k shares	0.42	Common equity	Long	Japan
EssilorLuxottica SA	3.78 mm	16.13 k shares	0.41	Common equity	Long	France
Demant A/S	3.78 mm	102.35 k shares	0.41	Common equity	Long	Denmark
PRIO SA/Brazil	3.76 mm	531.07 k shares	0.40	Common equity	Long	Brazil
Bayerische Motoren Werke AG	3.68 mm	46.66 k shares	0.39	Common equity	Long	Germany
InterContinental Hotels Group PLC	3.64 mm	32.99 k shares	0.39	Common equity	Long	UK
Alimentation Couche-Tard Inc	3.64 mm	69.72 k shares	0.39	Common equity	Long	Canada
Seven & i Holdings Co Ltd	3.61 mm	250.80 k shares	0.39	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	3.60 mm	46.66 k shares	0.39	Common equity	Long	Canada
Qantas Airways Ltd	3.55 mm	669.81 k shares	0.38	Common equity	Long	Australia
DCC PLC	3.50 mm	55.39 k shares	0.38	Common equity	Long	Ireland
QBE Insurance Group Ltd	3.49 mm	309.25 k shares	0.37	Common equity	Long	Australia
FNV Franco-Nevada Corporation	3.38 mm	25.46 k shares	0.36	Common equity	Long	Canada
LAUR Laureate Education, Inc.	3.31 mm	192.82 k shares	0.35	Common equity	Long	USA
Mitsubishi Electric Corp	3.31 mm	188.00 k shares	0.35	Common equity	Long	Japan
BNS The Bank of Nova Scotia	3.31 mm	64.19 k shares	0.35	Common equity	Long	Canada
Mitsubishi UFJ Financial Group Inc	3.27 mm	310.20 k shares	0.35	Common equity	Long	Japan
Lloyds Banking Group PLC	3.26 mm	4.74 mm shares	0.35	Common equity	Long	UK
GIL Gildan Activewear Inc.	3.21 mm	65.68 k shares	0.34	Common equity	Long	Canada
African Rainbow Minerals Ltd	3.19 mm	316.39 k shares	0.34	Common equity	Long	South Africa
Rightmove PLC	3.18 mm	417.26 k shares	0.34	Common equity	Long	UK
Svenska Handelsbanken AB	3.00 mm	289.19 k shares	0.32	Common equity	Long	Sweden
Zhongsheng Group Holdings Ltd	3.00 mm	1.95 mm shares	0.32	Common equity	Long	Cayman Islands
Experian PLC	2.97 mm	60.91 k shares	0.32	Common equity	Long	Jersey
Aristocrat Leisure Ltd	2.96 mm	73.62 k shares	0.32	Common equity	Long	Australia
Auto Trader Group PLC	2.92 mm	270.63 k shares	0.31	Common equity	Long	UK
Sumitomo Metal Mining Co Ltd	2.91 mm	105.40 k shares	0.31	Common equity	Long	Japan
Inpex Corp	2.89 mm	219.10 k shares	0.31	Common equity	Long	Japan
Obayashi Corp	2.87 mm	234.10 k shares	0.31	Common equity	Long	Japan
Santos Ltd	2.85 mm	640.21 k shares	0.31	Common equity	Long	Australia
AVI Ltd	2.85 mm	453.99 k shares	0.31	Common equity	Long	South Africa
PrairieSky Royalty Ltd	2.83 mm	141.28 k shares	0.30	Common equity	Long	Canada
Hiscox Ltd	2.81 mm	201.91 k shares	0.30	Common equity	Long	Bermuda
Legrand SA	2.80 mm	24.80 k shares	0.30	Common equity	Long	France
Hitachi Ltd	2.79 mm	111.20 k shares	0.30	Common equity	Long	Japan
FM First Quantum Minerals Ltd	2.75 mm	212.69 k shares	0.29	Common equity	Long	Canada
easyJet PLC	2.74 mm	416.42 k shares	0.29	Common equity	Long	UK
Eurofins Scientific SE	2.69 mm	54.48 k shares	0.29	Common equity	Long	Luxembourg
SSP Group Plc	2.67 mm	1.29 mm shares	0.29	Common equity	Long	UK
DS Smith PLC	2.67 mm	379.18 k shares	0.29	Common equity	Long	UK
Nomura Holdings Inc	2.64 mm	515.30 k shares	0.28	Common equity	Long	Japan
Localiza Rent a Car SA	2.64 mm	362.54 k shares	0.28	Common equity	Long	Brazil
ConvaTec Group PLC	2.62 mm	950.87 k shares	0.28	Common equity	Long	UK
USS Co Ltd	2.61 mm	311.20 k shares	0.28	Common equity	Long	Japan
Serco Group PLC	2.56 mm	1.13 mm shares	0.27	Common equity	Long	UK
Equinor ASA	2.54 mm	107.00 k shares	0.27	Common equity	Long	Norway
Exchange Income Corp	2.54 mm	64.64 k shares	0.27	Common equity	Long	Canada
GEA Group AG	2.54 mm	51.57 k shares	0.27	Common equity	Long	Germany
Pagegroup PLC	2.51 mm	544.38 k shares	0.27	Common equity	Long	UK
ANDRITZ AG	2.51 mm	41.50 k shares	0.27	Common equity	Long	Austria
Sandvik AB	2.50 mm	126.89 k shares	0.27	Common equity	Long	Sweden
Toyota Industries Corp	2.50 mm	36.00 k shares	0.27	Common equity	Long	Japan
ZOZO Inc	2.46 mm	75.90 k shares	0.26	Common equity	Long	Japan
Technip Energies NV	2.46 mm	98.44 k shares	0.26	Common equity	Long	Netherlands
Taiheiyo Cement Corp	2.43 mm	111.60 k shares	0.26	Common equity	Long	Japan
Japan Post Holdings Co Ltd	2.42 mm	262.60 k shares	0.26	Common equity	Long	Japan
Davide Campari-Milano NV	2.38 mm	354.16 k shares	0.25	Common equity	Long	Netherlands
Fresenius Medical Care AG	2.37 mm	60.64 k shares	0.25	Common equity	Long	Germany
Idemitsu Kosan Co Ltd	2.36 mm	346.60 k shares	0.25	Common equity	Long	Japan
Randstad NV	2.32 mm	50.27 k shares	0.25	Common equity	Long	Netherlands
Galaxy Entertainment Group Ltd	2.30 mm	516.00 k shares	0.25	Common equity	Long	Hong Kong
Sega Sammy Holdings Inc	2.30 mm	122.00 k shares	0.25	Common equity	Long	Japan
Stella-Jones Inc	2.22 mm	36.69 k shares	0.24	Common equity	Long	Canada
ABC-Mart Inc	2.20 mm	112.10 k shares	0.24	Common equity	Long	Japan
Coca-Cola Europacific Partners PLC	2.18 mm	28.65 k shares	0.23	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd	2.15 mm	152.30 k shares	0.23	Common equity	Long	Japan
Oracle Corp Japan	2.12 mm	22.20 k shares	0.23	Common equity	Long	Japan
Elis SA	2.11 mm	92.80 k shares	0.23	Common equity	Long	France
Wartsila OYJ Abp	2.11 mm	109.91 k shares	0.23	Common equity	Long	Finland
Toyo Suisan Kaisha Ltd	2.07 mm	35.30 k shares	0.22	Common equity	Long	Japan
Li Ning Co Ltd	2.07 mm	1.01 mm shares	0.22	Common equity	Long	Cayman Islands
Spin Master Corp	2.07 mm	97.62 k shares	0.22	Common equity	Long	Canada
Secom Co Ltd	2.03 mm	57.00 k shares	0.22	Common equity	Long	Japan
Mitsubishi Corp	1.98 mm	108.40 k shares	0.21	Common equity	Long	Japan
Tsumura & Co	1.98 mm	60.60 k shares	0.21	Common equity	Long	Japan
Nitori Holdings Co Ltd	1.95 mm	15.30 k shares	0.21	Common equity	Long	Japan
Richelieu Hardware Ltd	1.94 mm	73.70 k shares	0.21	Common equity	Long	Canada
Pets at Home Group Plc	1.87 mm	489.28 k shares	0.20	Common equity	Long	UK
Swire Pacific Ltd	1.85 mm	221.00 k shares	0.20	Common equity	Long	Hong Kong
Dassault Systemes SE	1.83 mm	53.61 k shares	0.20	Common equity	Long	France
Taisei Corp	1.81 mm	43.06 k shares	0.19	Common equity	Long	Japan
Finning International Inc	1.77 mm	60.72 k shares	0.19	Common equity	Long	Canada
NEC Corp	1.77 mm	20.80 k shares	0.19	Common equity	Long	Japan
Gerresheimer AG	1.77 mm	21.01 k shares	0.19	Common equity	Long	Germany
NH Foods Ltd	1.74 mm	50.10 k shares	0.19	Common equity	Long	Japan
CK Hutchison Holdings Ltd	1.73 mm	328.50 k shares	0.19	Common equity	Long	Cayman Islands
Rotork PLC	1.72 mm	442.56 k shares	0.18	Common equity	Long	UK
Playtech Plc	1.71 mm	182.23 k shares	0.18	Common equity	Long	Isle of Man
Rexel SA	1.69 mm	61.37 k shares	0.18	Common equity	Long	France
Amplifon SpA	1.67 mm	59.79 k shares	0.18	Common equity	Long	Italy
Nippon Television Holdings Inc	1.65 mm	107.42 k shares	0.18	Common equity	Long	Japan
M3 Inc	1.60 mm	156.00 k shares	0.17	Common equity	Long	Japan
Admiral Group PLC	1.58 mm	47.88 k shares	0.17	Common equity	Long	UK
Alfa Laval AB	1.57 mm	35.44 k shares	0.17	Common equity	Long	Sweden
Kubota Corp	1.57 mm	122.80 k shares	0.17	Common equity	Long	Japan
ALS Ltd	1.56 mm	169.48 k shares	0.17	Common equity	Long	Australia
Brookfield Asset Management Ltd.	1.52 mm	28.73 k shares	0.16	Common equity	Long	Canada
NTT Data Group Corp	1.46 mm	92.40 k shares	0.16	Common equity	Long	Japan
Newmont Corp	1.46 mm	31.41 k shares	0.16	Common equity	Long	USA
Samsonite International SA	1.45 mm	616.20 k shares	0.16	Common equity	Long	Luxembourg
Air Water Inc	1.43 mm	114.00 k shares	0.15	Common equity	Long	Japan
Inchcape PLC	1.39 mm	150.26 k shares	0.15	Common equity	Long	UK
TBS Holdings Inc	1.39 mm	56.40 k shares	0.15	Common equity	Long	Japan
WH Smith PLC	1.38 mm	81.23 k shares	0.15	Common equity	Long	UK
Ship Healthcare Holdings Inc	1.37 mm	90.10 k shares	0.15	Common equity	Long	Japan
Jardine Matheson Holdings Ltd	1.35 mm	35.20 k shares	0.14	Common equity	Long	Bermuda
ITV PLC	1.35 mm	1.42 mm shares	0.14	Common equity	Long	UK
Barratt Redrow PLC	1.32 mm	229.23 k shares	0.14	Common equity	Long	UK
Hakuhodo DY Holdings Inc	1.32 mm	166.60 k shares	0.14	Common equity	Long	Japan