Harbor International Core Fund

Fund Profile

Fund profile

Tickers

HAOSX, HAORX, HAONX

Fund manager

Harbor Funds

Total assets

$240.60 mm

Liabilities

$5.28 mm

Net assets

$235.32 mm

Number of holdings

467.00

Top 200 of 467 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Roche Holding AG	7.88 mm	25.43 k shares	3.35	Common equity	Long	Switzerland
Novo Nordisk A/S	6.41 mm	57.19 k shares	2.73	Common equity	Long	Denmark
ABB Ltd	6.25 mm	112.48 k shares	2.66	Common equity	Long	Switzerland
State Street Navigator Securities Lending Government Money Market Portfolio	5.01 mm	5.01 mm shares	2.13	Short-term investment vehicle	Long	USA
Experian PLC	4.39 mm	89.91 k shares	1.86	Common equity	Long	Jersey
Wolters Kluwer NV	4.37 mm	25.98 k shares	1.86	Common equity	Long	Netherlands
BCS Barclays PLC	4.06 mm	327.01 k shares	1.72	Common equity	Long	UK
Recruit Holdings Co Ltd	4.00 mm	65.50 k shares	1.70	Common equity	Long	Japan
Aristocrat Leisure Ltd	3.83 mm	95.17 k shares	1.63	Common equity	Long	Australia
CaixaBank SA	3.73 mm	611.41 k shares	1.58	Common equity	Long	Spain
Industria de Diseno Textil SA	3.64 mm	63.83 k shares	1.55	Common equity	Long	Spain
UniCredit SpA	3.57 mm	80.61 k shares	1.52	Common equity	Long	Italy
Deutsche Boerse AG	3.52 mm	15.16 k shares	1.50	Common equity	Long	Germany
Telefonaktiebolaget LM Ericsson	3.41 mm	407.21 k shares	1.45	Common equity	Long	Sweden
Check Point Software Technologies Ltd	3.35 mm	19.36 k shares	1.43	Common equity	Long	Israel
Leonardo SpA	3.23 mm	135.64 k shares	1.37	Common equity	Long	Italy
Givaudan SA	3.20 mm	674.00 shares	1.36	Common equity	Long	Switzerland
Klepierre SA	3.08 mm	96.30 k shares	1.31	Common equity	Long	France
Schindler Holding AG	2.86 mm	9.84 k shares	1.22	Common equity	Long	Switzerland
Logitech International SA	2.83 mm	34.61 k shares	1.20	Common equity	Long	Switzerland
Spotify Technology SA	2.83 mm	7.34 k shares	1.20	Common equity	Long	Luxembourg
NatWest Group PLC	2.76 mm	582.79 k shares	1.17	Common equity	Long	UK
Henkel AG & Co KGaA	2.71 mm	31.30 k shares	1.15	Preferred equity	Long	Germany
China Construction Bank Corp	2.65 mm	3.41 mm shares	1.13	Common equity	Long	China
ASE Technology Holding Co Ltd	2.42 mm	252.90 k shares	1.03	Common equity	Long	Taiwan
Cie de Saint-Gobain SA	2.41 mm	26.61 k shares	1.03	Common equity	Long	France
Wix.com Ltd	2.37 mm	14.15 k shares	1.01	Common equity	Long	Israel
NN Group NV	2.34 mm	47.57 k shares	0.99	Common equity	Long	Netherlands
Fujitsu Ltd	2.33 mm	121.00 k shares	0.99	Common equity	Long	Japan
Hitachi Ltd	2.30 mm	91.40 k shares	0.98	Common equity	Long	Japan
adidas AG	2.26 mm	9.46 k shares	0.96	Common equity	Long	Germany
Standard Chartered PLC	2.22 mm	191.85 k shares	0.95	Common equity	Long	UK
Centrica PLC	2.18 mm	1.44 mm shares	0.93	Common equity	Long	UK
UBS Group AG	2.17 mm	70.98 k shares	0.92	Common equity	Long	Switzerland
Novartis AG	2.11 mm	19.45 k shares	0.90	Common equity	Long	Switzerland
Fast Retailing Co Ltd	1.95 mm	6.10 k shares	0.83	Common equity	Long	Japan
Pandora A/S	1.85 mm	12.25 k shares	0.79	Common equity	Long	Denmark
Skandinaviska Enskilda Banken AB	1.83 mm	129.63 k shares	0.78	Common equity	Long	Sweden
BNP Paribas SA	1.75 mm	25.67 k shares	0.74	Common equity	Long	France
BlueScope Steel Ltd	1.74 mm	131.19 k shares	0.74	Common equity	Long	Australia
NEC Corp	1.73 mm	20.30 k shares	0.73	Common equity	Long	Japan
Intesa Sanpaolo SpA	1.70 mm	398.33 k shares	0.72	Common equity	Long	Italy
Tokio Marine Holdings Inc	1.70 mm	47.30 k shares	0.72	Common equity	Long	Japan
Heidelberg Materials AG	1.68 mm	15.24 k shares	0.71	Common equity	Long	Germany
Pro Medicus Ltd	1.64 mm	12.96 k shares	0.70	Common equity	Long	Australia
Orica Ltd	1.64 mm	144.49 k shares	0.70	Common equity	Long	Australia
Deutsche Bank AG	1.60 mm	94.04 k shares	0.68	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	1.59 mm	48.29 k shares	0.68	Common equity	Long	Netherlands
Cochlear Ltd	1.54 mm	8.33 k shares	0.66	Common equity	Long	Australia
Engie SA	1.50 mm	89.35 k shares	0.64	Common equity	Long	France
Volvo AB	1.49 mm	57.30 k shares	0.63	Common equity	Long	Sweden
Telia Co AB	1.48 mm	508.77 k shares	0.63	Common equity	Long	Sweden
GSK GSK plc	1.44 mm	39.06 k shares	0.61	Common equity	Long	UK
AP Moller - Maersk A/S	1.41 mm	890.00 shares	0.60	Common equity	Long	Denmark
La Francaise des Jeux SAEM	1.37 mm	32.10 k shares	0.58	Common equity	Long	France
INFY Infosys Limited	1.35 mm	64.72 k shares	0.58	Common equity	Long	India
MS&AD Insurance Group Holdings Inc	1.34 mm	60.60 k shares	0.57	Common equity	Long	Japan
On Holding AG	1.33 mm	28.13 k shares	0.57	Common equity	Long	Switzerland
SE Sea Limited	1.31 mm	13.88 k shares	0.55	Common equity	Long	Cayman Islands
Brambles Ltd	1.30 mm	107.93 k shares	0.55	Common equity	Long	Australia
James Hardie Industries PLC	1.29 mm	40.53 k shares	0.55	Common equity	Long	Ireland
iShares MSCI EAFE ETF	1.29 mm	16.23 k shares	0.55	Common equity	Long	USA
Kongsberg Gruppen ASA	1.28 mm	12.25 k shares	0.54	Common equity	Long	Norway
Trend Micro Inc/Japan	1.18 mm	22.60 k shares	0.50	Common equity	Long	Japan
Ricoh Co Ltd	1.16 mm	107.30 k shares	0.49	Common equity	Long	Japan
KDDI Corp	1.16 mm	37.20 k shares	0.49	Common equity	Long	Japan
Sage Group PLC/The	1.14 mm	90.82 k shares	0.48	Common equity	Long	UK
Knorr-Bremse AG	1.13 mm	13.65 k shares	0.48	Common equity	Long	Germany
BPER Banca SPA	1.12 mm	184.10 k shares	0.48	Common equity	Long	Italy
Sompo Holdings Inc	1.11 mm	51.60 k shares	0.47	Common equity	Long	Japan
Japan Exchange Group Inc	1.10 mm	93.90 k shares	0.47	Common equity	Long	Japan
Publicis Groupe SA	1.09 mm	10.26 k shares	0.46	Common equity	Long	France
Japan Post Holdings Co Ltd	1.07 mm	116.00 k shares	0.45	Common equity	Long	Japan
ASML Holding NV	1.07 mm	1.59 k shares	0.45	Common equity	Long	Netherlands
Dai-ichi Life Holdings Inc	1.06 mm	42.50 k shares	0.45	Common equity	Long	Japan
Wartsila OYJ Abp	1.06 mm	55.11 k shares	0.45	Common equity	Long	Finland
Idemitsu Kosan Co Ltd	1.00 mm	147.20 k shares	0.43	Common equity	Long	Japan
SIMO Silicon Motion Technology Corporation	993.06 k	18.45 k shares	0.42	Common equity	Long	Cayman Islands
Genmab A/S	953.39 k	4.26 k shares	0.41	Common equity	Long	Denmark
Qantas Airways Ltd	948.02 k	179.06 k shares	0.40	Common equity	Long	Australia
Rexel SA	939.37 k	34.10 k shares	0.40	Common equity	Long	France
Mazda Motor Corp	936.71 k	132.50 k shares	0.40	Common equity	Long	Japan
ABN AMRO Bank NV	902.12 k	54.59 k shares	0.38	Common equity	Long	Netherlands
Talanx AG	892.53 k	11.58 k shares	0.38	Common equity	Long	Germany
RELX PLC	883.17 k	19.26 k shares	0.38	Common equity	Long	UK
Dassault Aviation SA	871.66 k	4.32 k shares	0.37	Common equity	Long	France
Nippon Shinyaku Co Ltd	850.48 k	31.70 k shares	0.36	Common equity	Long	Japan
Gaztransport Et Technigaz SA	847.24 k	5.82 k shares	0.36	Common equity	Long	France
PTT Exploration & Production PCL	841.68 k	224.10 k shares	0.36	Common equity	Long	Thailand
SCREEN Holdings Co Ltd	836.31 k	13.10 k shares	0.36	Common equity	Long	Japan
Brother Industries Ltd	810.25 k	41.60 k shares	0.34	Common equity	Long	Japan
Mitsubishi Electric Corp	809.26 k	46.00 k shares	0.34	Common equity	Long	Japan
Monday.com Ltd	786.40 k	2.68 k shares	0.33	Common equity	Long	Israel
GSK PLC	771.37 k	42.72 k shares	0.33	Common equity	Long	UK
FUTU Futu Holdings Limited	742.54 k	7.82 k shares	0.32	Common equity	Long	Cayman Islands
Erste Group Bank AG	741.46 k	13.11 k shares	0.32	Common equity	Long	Austria
Generali	720.13 k	25.97 k shares	0.31	Common equity	Long	Italy
KBC Group NV	707.80 k	9.72 k shares	0.30	Common equity	Long	Belgium
Koninklijke Philips NV	700.52 k	26.63 k shares	0.30	Common equity	Long	Netherlands
Banca Mediolanum SpA	700.35 k	56.66 k shares	0.30	Common equity	Long	Italy
Investec PLC	654.52 k	83.84 k shares	0.28	Common equity	Long	UK
Bank Polska Kasa Opieki SA	648.57 k	18.54 k shares	0.28	Common equity	Long	Poland
Tokyo Electron Ltd	647.47 k	4.40 k shares	0.28	Common equity	Long	Japan
TIS Inc	620.92 k	24.90 k shares	0.26	Common equity	Long	Japan
Otsuka Corp	565.58 k	25.20 k shares	0.24	Common equity	Long	Japan
Capcom Co Ltd	561.99 k	28.40 k shares	0.24	Common equity	Long	Japan
HOCHTIEF AG	556.72 k	4.55 k shares	0.24	Common equity	Long	Germany
Hikma Pharmaceuticals PLC	549.46 k	22.94 k shares	0.23	Common equity	Long	UK
Komercni Banka AS	540.43 k	15.64 k shares	0.23	Common equity	Long	Czechia
USS Co Ltd	531.80 k	63.50 k shares	0.23	Common equity	Long	Japan
Japan Post Insurance Co Ltd	524.01 k	31.80 k shares	0.22	Common equity	Long	Japan
Hana Financial Group Inc	508.93 k	11.80 k shares	0.22	Common equity	Long	Korea, Republic of
Kuaishou Technology	507.98 k	86.20 k shares	0.22	Common equity	Long	Cayman Islands
Rational AG	505.32 k	516.00 shares	0.21	Common equity	Long	Germany
Asics Corp	494.31 k	28.30 k shares	0.21	Common equity	Long	Japan
United Microelectronics Corp	491.52 k	71.86 k shares	0.21	Common equity	Long	Taiwan
ANZ Group Holdings Ltd	478.90 k	23.50 k shares	0.20	Common equity	Long	Australia
Otsuka Holdings Co Ltd	471.20 k	7.80 k shares	0.20	Common equity	Long	Japan
Bilibili Inc	463.09 k	20.96 k shares	0.20	Common equity	Long	Cayman Islands
Bandai Namco Holdings Inc	452.87 k	21.60 k shares	0.19	Common equity	Long	Japan
HIMX Himax Technologies, Inc.	447.08 k	78.03 k shares	0.19	Common equity	Long	Cayman Islands
Vodafone Group PLC	446.54 k	480.19 k shares	0.19	Common equity	Long	UK
CTS Eventim AG & Co KGaA	446.52 k	4.25 k shares	0.19	Common equity	Long	Germany
ADNOC Logistics & Services	425.34 k	269.52 k shares	0.18	Common equity	Long	United Arab Emirates
Hoegh Autoliners ASA	424.89 k	40.37 k shares	0.18	Common equity	Long	Norway
Vipshop Holdings Ltd	419.53 k	29.05 k shares	0.18	Common equity	Long	Cayman Islands
Subaru Corp	416.12 k	23.30 k shares	0.18	Common equity	Long	Japan
CyberArk Software Ltd	408.97 k	1.48 k shares	0.17	Common equity	Long	Israel
Daito Trust Construction Co Ltd	408.86 k	3.70 k shares	0.17	Common equity	Long	Japan
Nissan Motor Co Ltd	406.53 k	152.60 k shares	0.17	Common equity	Long	Japan
Xero Ltd	400.18 k	4.12 k shares	0.17	Common equity	Long	New Zealand
Lotus Bakeries NV	393.24 k	30.00 shares	0.17	Common equity	Long	Belgium
Computershare Ltd	367.65 k	21.27 k shares	0.16	Common equity	Long	Australia
Northern Star Resources Ltd	367.23 k	31.65 k shares	0.16	Common equity	Long	Australia
Santen Pharmaceutical Co Ltd	365.94 k	30.60 k shares	0.16	Common equity	Long	Japan
Kyowa Kirin Co Ltd	362.60 k	22.00 k shares	0.15	Common equity	Long	Japan
Seiko Epson Corp	359.88 k	19.80 k shares	0.15	Common equity	Long	Japan
UCB SA	352.75 k	1.83 k shares	0.15	Common equity	Long	Belgium
Eisai Co Ltd	352.35 k	10.40 k shares	0.15	Common equity	Long	Japan
Ultrapar Participacoes SA	337.51 k	93.40 k shares	0.14	Common equity	Long	Brazil
SPIE SA	328.17 k	9.07 k shares	0.14	Common equity	Long	France
Siemens Energy AG	323.70 k	7.88 k shares	0.14	Common equity	Long	Germany
SoftBank Group Corp	321.94 k	5.40 k shares	0.14	Common equity	Long	Japan
CES Energy Solutions Corp	319.52 k	55.75 k shares	0.14	Common equity	Long	Canada
QinetiQ Group PLC	317.88 k	53.85 k shares	0.14	Common equity	Long	UK
ZOZO Inc	314.53 k	9.70 k shares	0.13	Common equity	Long	Japan
Tenaga Nasional Bhd	309.68 k	96.80 k shares	0.13	Common equity	Long	Malaysia
Nemetschek SE	307.42 k	2.85 k shares	0.13	Common equity	Long	Germany
Woori Financial Group Inc	302.77 k	27.20 k shares	0.13	Common equity	Long	Korea, Republic of
Evolution Mining Ltd	301.27 k	87.87 k shares	0.13	Common equity	Long	Australia
Nice Ltd	299.46 k	1.72 k shares	0.13	Common equity	Long	Israel
Banca Monte dei Paschi di Siena SpA	294.61 k	53.68 k shares	0.13	Common equity	Long	Italy
Konami Group Corp	293.31 k	3.20 k shares	0.12	Common equity	Long	Japan
CD Projekt SA	290.49 k	7.22 k shares	0.12	Common equity	Long	Poland
Danaos Corp	289.41 k	3.53 k shares	0.12	Common equity	Long	Marshall Islands
Arcadis NV	286.81 k	4.14 k shares	0.12	Common equity	Long	Netherlands
Abu Dhabi Islamic Bank PJSC	270.18 k	78.82 k shares	0.11	Common equity	Long	United Arab Emirates
Raiffeisen Bank International AG	267.50 k	14.93 k shares	0.11	Common equity	Long	Austria
ROCKWOOL A/S	266.14 k	615.00 shares	0.11	Common equity	Long	Denmark
Kingfisher PLC	265.74 k	70.27 k shares	0.11	Common equity	Long	UK
SITC International Holdings Co Ltd	251.54 k	89.00 k shares	0.11	Common equity	Long	Cayman Islands
Hafnia Ltd	246.32 k	41.85 k shares	0.10	Common equity	Long	Singapore
Richter Gedeon Nyrt	245.44 k	8.49 k shares	0.10	Common equity	Long	Hungary
Konica Minolta Inc	244.62 k	58.60 k shares	0.10	Common equity	Long	Japan
Unipol Gruppo SpA	240.37 k	19.34 k shares	0.10	Common equity	Long	Italy
Nexans SA	239.71 k	1.72 k shares	0.10	Common equity	Long	France
Costamare Inc	239.17 k	17.57 k shares	0.10	Common equity	Long	Marshall Islands
Evonik Industries AG	235.75 k	10.70 k shares	0.10	Common equity	Long	Germany
Technip Energies NV	235.14 k	9.42 k shares	0.10	Common equity	Long	Netherlands
CRTO Criteo S.A.	230.57 k	6.85 k shares	0.10	Common equity	Long	France
REA Group Ltd	229.00 k	1.55 k shares	0.10	Common equity	Long	Australia
Kokuyo Co Ltd	228.45 k	14.20 k shares	0.10	Common equity	Long	Japan
Singapore Exchange Ltd	224.51 k	26.20 k shares	0.10	Common equity	Long	Singapore
APERAM SA	214.04 k	7.86 k shares	0.09	Common equity	Long	Luxembourg
BKW AG	205.74 k	1.17 k shares	0.09	Common equity	Long	Switzerland
PAL GROUP Holdings Co Ltd	205.18 k	10.20 k shares	0.09	Common equity	Long	Japan
Samudera Shipping Line Ltd	203.59 k	341.70 k shares	0.09	Common equity	Long	Singapore
Eiffage SA	194.62 k	2.09 k shares	0.08	Common equity	Long	France
Banca Generali SpA	191.53 k	4.32 k shares	0.08	Common equity	Long	Italy
JD.com Inc	186.57 k	9.20 k shares	0.08	Common equity	Long	Cayman Islands
DSM-Firmenich AG	183.21 k	1.55 k shares	0.08	Common equity	Long	Switzerland
Suzuken Co Ltd/Aichi Japan	179.82 k	5.50 k shares	0.08	Common equity	Long	Japan
DataTec Ltd	178.18 k	77.91 k shares	0.08	Common equity	Long	South Africa
Seiko Group Corp	173.92 k	6.90 k shares	0.07	Common equity	Long	Japan
Orion Oyj	166.78 k	3.43 k shares	0.07	Common equity	Long	Finland
BIPROGY Inc	164.09 k	5.20 k shares	0.07	Common equity	Long	Japan
PHX Energy Services Corp	154.21 k	23.01 k shares	0.07	Common equity	Long	Canada
CAR Group Ltd	152.59 k	6.20 k shares	0.06	Common equity	Long	Australia
Ono Pharmaceutical Co Ltd	152.38 k	12.20 k shares	0.06	Common equity	Long	Japan
Buzzi SpA	143.51 k	3.66 k shares	0.06	Common equity	Long	Italy
LG Electronics Inc	143.48 k	2.23 k shares	0.06	Common equity	Long	Korea, Republic of
Japan Aviation Electronics Industry Ltd	129.86 k	7.00 k shares	0.06	Common equity	Long	Japan
Codan Ltd	126.14 k	12.19 k shares	0.05	Common equity	Long	Australia
Mitsuboshi Belting Ltd	125.79 k	4.90 k shares	0.05	Common equity	Long	Japan
Duerr AG	125.05 k	5.40 k shares	0.05	Common equity	Long	Germany
Maxell Ltd	124.52 k	10.20 k shares	0.05	Common equity	Long	Japan
Oracle Corp Japan	124.36 k	1.30 k shares	0.05	Common equity	Long	Japan
Chiyoda Integre Co Ltd	123.31 k	5.60 k shares	0.05	Common equity	Long	Japan
Hera SpA	122.94 k	32.14 k shares	0.05	Common equity	Long	Italy
Bank Danamon Indonesia Tbk PT	121.37 k	741.07 k shares	0.05	Common equity	Long	Indonesia