Harbor Focused International Fund

Fund Profile

Fund profile

Tickers

HNFIX, HNFRX, HNFSX

Fund manager

Harbor Funds

Total assets

$36.42 mm

Liabilities

$84.10 k

Net assets

$36.33 mm

Number of holdings

33.00

33 Holdings

As of Apr 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	2.54 mm	22.24 k shares	6.99	Common equity	Long	Denmark
Experian PLC	1.73 mm	50.10 k shares	4.76	Common equity	Long	Jersey
EssilorLuxottica SA	1.71 mm	10.05 k shares	4.71	Common equity	Long	France
Pernod Ricard SA	1.63 mm	7.89 k shares	4.48	Common equity	Long	France
ASML Holding NV	1.45 mm	2.56 k shares	4.00	Common equity	Long	Netherlands
Shin-Etsu Chemical Co Ltd	1.43 mm	10.40 k shares	3.93	Common equity	Long	Japan
L'Oreal SA	1.41 mm	3.86 k shares	3.87	Common equity	Long	France
Inner Mongolia Yili Industrial Group Co Ltd	1.39 mm	238.74 k shares	3.82	Common equity	Long	China
LVMH Moet Hennessy Louis Vuitton SE	1.34 mm	2.07 k shares	3.68	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	1.29 mm	13.90 k shares	3.56	Common equity	Long	Taiwan
Housing Development Finance Corp Ltd	1.28 mm	44.25 k shares	3.51	Common equity	Long	India
Tencent Holdings Ltd	1.27 mm	26.91 k shares	3.49	Common equity	Long	Cayman Islands
Hoya Corp	1.22 mm	12.30 k shares	3.36	Common equity	Long	Japan
NetEase Inc	1.18 mm	61.61 k shares	3.25	Common equity	Long	Cayman Islands
AIA Group Ltd	1.13 mm	114.75 k shares	3.10	Common equity	Long	Hong Kong
Shimano Inc	1.12 mm	6.30 k shares	3.07	Common equity	Long	Japan
Linde PLC	1.08 mm	3.43 k shares	2.96	Common equity	Long	Ireland
Sony Group Corp	1.02 mm	11.80 k shares	2.80	Common equity	Long	Japan
Daikin Industries Ltd	962.75 k	6.30 k shares	2.65	Common equity	Long	Japan
Alcon Inc	953.20 k	13.35 k shares	2.62	Common equity	Long	Switzerland
Keyence Corp	924.61 k	2.30 k shares	2.54	Common equity	Long	Japan
Adyen NV	922.51 k	550.00 shares	2.54	Common equity	Long	Netherlands
Recruit Holdings Co Ltd	896.16 k	24.70 k shares	2.47	Common equity	Long	Japan
Straumann Holding AG	806.38 k	6.84 k shares	2.22	Common equity	Long	Switzerland
Hamamatsu Photonics KK	791.95 k	17.70 k shares	2.18	Common equity	Long	Japan
Daifuku Co Ltd	780.91 k	12.70 k shares	2.15	Common equity	Long	Japan
Sika AG	773.11 k	2.53 k shares	2.13	Common equity	Long	Switzerland
Lonza Group AG	751.19 k	1.27 k shares	2.07	Common equity	Long	Switzerland
SAP SE	654.69 k	6.46 k shares	1.80	Common equity	Long	Germany
Dassault Systemes SE	608.88 k	13.77 k shares	1.68	Common equity	Long	France
Coloplast A/S	571.92 k	4.25 k shares	1.57	Common equity	Long	Denmark
Kweichow Moutai Co Ltd	369.91 k	1.34 k shares	1.02	Common equity	Long	China
Kweichow Moutai Co Ltd	27.69 k	100.00 shares	0.08	Common equity	Long	China