Harbor Robeco International Conservative Equities Fund

Fund Profile

Fund profile

Tickers

HRIRX, HRIEX, HRIVX

Fund manager

Harbor Funds

Total assets

$3.32 mm

Liabilities

$12.09 k

Net assets

$3.31 mm

Number of holdings

125.00

125 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Rio Tinto Ltd	76.31 k	821.00 shares	2.31	Common equity	Long	Australia
Wesfarmers Ltd	73.41 k	1.76 k shares	2.22	Common equity	Long	Australia
ITOCHU Corp	65.56 k	2.10 k shares	1.98	Common equity	Long	Japan
Fortescue Metals Group Ltd	65.47 k	3.78 k shares	1.98	Common equity	Long	Australia
Reckitt Benckiser Group PLC	55.20 k	620.00 shares	1.67	Common equity	Long	UK
Vivendi SE	54.03 k	1.55 k shares	1.63	Common equity	Long	France
Toyota Motor Corp	52.38 k	700.00 shares	1.58	Common equity	Long	Japan
Woolworths Group Ltd	52.04 k	1.72 k shares	1.57	Common equity	Long	Australia
KDDI Corp	51.39 k	1.70 k shares	1.55	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	49.87 k	1.85 k shares	1.51	Common equity	Long	Netherlands
Kone OYJ	49.09 k	625.00 shares	1.48	Common equity	Long	Finland
Roche Holding AG	45.34 k	139.00 shares	1.37	Common equity	Long	Switzerland
Iberdrola SA	44.31 k	3.28 k shares	1.34	Common equity	Long	Spain
Japan Tobacco Inc	43.14 k	2.30 k shares	1.30	Common equity	Long	Japan
Allianz SE	42.58 k	164.00 shares	1.29	Common equity	Long	Germany
Novartis AG	42.33 k	496.00 shares	1.28	Common equity	Long	Switzerland
Kingfisher PLC	40.79 k	8.26 k shares	1.23	Common equity	Long	UK
Orkla ASA	39.68 k	3.89 k shares	1.20	Common equity	Long	Norway
Gjensidige Forsikring ASA	36.02 k	1.59 k shares	1.09	Common equity	Long	Norway
Nitori Holdings Co Ltd	35.82 k	200.00 shares	1.08	Common equity	Long	Japan
Medibank Pvt Ltd	35.01 k	14.76 k shares	1.06	Common equity	Long	Australia
Check Point Software Technologies Ltd	34.58 k	296.00 shares	1.05	Common equity	Long	Israel
Sekisui House Ltd	34.43 k	1.70 k shares	1.04	Common equity	Long	Japan
Deutsche Telekom AG	34.18 k	1.78 k shares	1.03	Common equity	Long	Germany
Ajinomoto Co Inc	34.00 k	1.70 k shares	1.03	Common equity	Long	Japan
PostNL NV	33.95 k	6.50 k shares	1.03	Common equity	Long	Netherlands
Givaudan SA	33.52 k	8.00 shares	1.01	Common equity	Long	Switzerland
Kesko OYJ	32.40 k	1.06 k shares	0.98	Common equity	Long	Finland
Signify NV	32.20 k	567.00 shares	0.97	Common equity	Long	Netherlands
Brambles Ltd	32.04 k	4.00 k shares	0.97	Common equity	Long	Australia
Zurich Insurance Group AG	31.59 k	77.00 shares	0.96	Common equity	Long	Switzerland
Sofina SA	31.54 k	83.00 shares	0.95	Common equity	Long	Belgium
GlaxoSmithKline PLC	31.08 k	1.68 k shares	0.94	Common equity	Long	UK
HKT Trust & HKT Ltd	30.49 k	21.00 k shares	0.92	Common equity	Long	XX
Admiral Group PLC	29.17 k	675.00 shares	0.88	Common equity	Long	UK
IG Group Holdings PLC	28.91 k	2.29 k shares	0.87	Common equity	Long	UK
Proximus SADP	28.66 k	1.35 k shares	0.87	Common equity	Long	Belgium
De' Longhi SpA	27.93 k	639.00 shares	0.84	Common equity	Long	Italy
Chocoladefabriken Lindt & Spruengli AG	27.84 k	3.00 shares	0.84	Common equity	Long	Switzerland
Ono Pharmaceutical Co Ltd	27.71 k	1.10 k shares	0.84	Common equity	Long	Japan
Nomura Research Institute Ltd	27.62 k	900.00 shares	0.84	Common equity	Long	Japan
Man Group PLC/Jersey	27.19 k	11.70 k shares	0.82	Common equity	Long	Jersey
Cia de Distribucion Integral Logista Holdings SA	27.03 k	1.30 k shares	0.82	Common equity	Long	Spain
Sonic Healthcare Ltd	27.00 k	977.00 shares	0.82	Common equity	Long	Australia
Geberit AG	26.98 k	41.00 shares	0.82	Common equity	Long	Switzerland
Coles Group Ltd	26.60 k	2.12 k shares	0.80	Common equity	Long	Australia
National Grid PLC	26.46 k	2.10 k shares	0.80	Common equity	Long	UK
Flow Traders	26.01 k	630.00 shares	0.79	Common equity	Long	Netherlands
Fisher & Paykel Healthcare Corp Ltd	26.00 k	1.01 k shares	0.79	Common equity	Long	New Zealand
Telenor ASA	25.80 k	1.45 k shares	0.78	Common equity	Long	Norway
Carlsberg AS	25.79 k	147.00 shares	0.78	Common equity	Long	Denmark
Plus500 Ltd	25.72 k	1.31 k shares	0.78	Common equity	Long	Israel
JB Hi-Fi Ltd	25.40 k	714.00 shares	0.77	Common equity	Long	Australia
TransAlta Renewables Inc	25.38 k	1.60 k shares	0.77	Common equity	Long	Canada
Secom Co Ltd	25.00 k	300.00 shares	0.76	Common equity	Long	Japan
Mizuho Financial Group Inc	23.50 k	1.67 k shares	0.71	Common equity	Long	Japan
Singapore Exchange Ltd	23.50 k	3.00 k shares	0.71	Common equity	Long	Singapore
Sankyo Co Ltd	23.27 k	900.00 shares	0.70	Common equity	Long	Japan
Hydro One Ltd	23.06 k	962.00 shares	0.70	Common equity	Long	Canada
Snam SpA	23.04 k	4.10 k shares	0.70	Common equity	Long	Italy
Sugi Holdings Co Ltd	23.04 k	300.00 shares	0.70	Common equity	Long	Japan
Royal Mail PLC	22.99 k	3.36 k shares	0.70	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	22.54 k	78.00 shares	0.68	Common equity	Long	Germany
IGM Financial Inc	22.42 k	628.00 shares	0.68	Common equity	Long	Canada
Swisscom AG	21.72 k	40.00 shares	0.66	Common equity	Long	Switzerland
Sun Life Financial Inc	21.47 k	398.00 shares	0.65	Common equity	Long	Canada
Nissin Foods Holdings Co Ltd	21.26 k	300.00 shares	0.64	Common equity	Long	Japan
ICA Gruppen AB	20.88 k	453.00 shares	0.63	Common equity	Long	Sweden
Etablissements Franz Colruyt NV	20.75 k	350.00 shares	0.63	Common equity	Long	Belgium
Spark New Zealand Ltd	20.70 k	6.58 k shares	0.63	Common equity	Long	New Zealand
ASX Ltd	20.68 k	368.00 shares	0.63	Common equity	Long	Australia
Loblaw Cos Ltd	20.60 k	371.00 shares	0.62	Common equity	Long	Canada
K's Holdings Corp	20.46 k	1.50 k shares	0.62	Common equity	Long	Japan
Ageas SA/NV	20.44 k	338.00 shares	0.62	Common equity	Long	Belgium
Toyo Suisan Kaisha Ltd	20.39 k	500.00 shares	0.62	Common equity	Long	Japan
Rinnai Corp	20.08 k	200.00 shares	0.61	Common equity	Long	Japan
Mapletree Industrial Trust	19.94 k	9.40 k shares	0.60	Common equity	Long	Singapore
Shimamura Co Ltd	19.79 k	200.00 shares	0.60	Common equity	Long	Japan
Direct Line Insurance Group PLC	19.74 k	5.02 k shares	0.60	Common equity	Long	UK
Bilia AB	19.59 k	1.12 k shares	0.59	Common equity	Long	Sweden
Telia Co AB	19.53 k	4.71 k shares	0.59	Common equity	Long	Sweden
UnipolSai Assicurazioni SpA	19.25 k	6.20 k shares	0.58	Common equity	Long	Italy
Endesa SA	19.25 k	732.00 shares	0.58	Common equity	Long	Spain
Metro Inc/CN	18.88 k	412.00 shares	0.57	Common equity	Long	Canada
Freenet AG	18.85 k	775.00 shares	0.57	Common equity	Long	Germany
CI Financial Corp	18.55 k	1.15 k shares	0.56	Common equity	Long	Canada
PCCW Ltd	18.34 k	31.71 k shares	0.55	Common equity	Long	Hong Kong
Vodafone Group PLC	18.22 k	9.65 k shares	0.55	Common equity	Long	UK
Swiss Prime Site AG	18.10 k	186.00 shares	0.55	Common equity	Long	Switzerland
Axfood AB	18.07 k	722.00 shares	0.55	Common equity	Long	Sweden
Telefonica Deutschland Holding AG	17.91 k	6.16 k shares	0.54	Common equity	Long	Germany
PSP Swiss Property AG	17.15 k	139.00 shares	0.52	Common equity	Long	Switzerland
Novo Nordisk A/S	17.11 k	232.00 shares	0.52	Common equity	Long	Denmark
Sundrug Co Ltd	17.04 k	500.00 shares	0.52	Common equity	Long	Japan
Sydbank AS	16.78 k	563.00 shares	0.51	Common equity	Long	Denmark
Hera SpA	16.62 k	4.13 k shares	0.50	Common equity	Long	Italy
Hirose Electric Co Ltd	15.94 k	100.00 shares	0.48	Common equity	Long	Japan
CTT-Correios de Portugal SA	15.84 k	3.48 k shares	0.48	Common equity	Long	Portugal
Warehouses De Pauw CVA	15.66 k	444.00 shares	0.47	Common equity	Long	Belgium
Sanofi	15.62 k	149.00 shares	0.47	Common equity	Long	France
AusNet Services	15.09 k	10.31 k shares	0.46	Common equity	Long	Australia
Galenica AG	15.02 k	222.00 shares	0.45	Common equity	Long	Switzerland
EDION Corp	14.89 k	1.40 k shares	0.45	Common equity	Long	Japan
Mitsui & Co Ltd	14.77 k	700.00 shares	0.45	Common equity	Long	Japan
bpost SA	14.71 k	1.38 k shares	0.44	Common equity	Long	Belgium
Mori Trust Sogo Reit Inc	14.41 k	10.00 shares	0.44	Common equity	Long	Japan
Aurizon Holdings Ltd	14.35 k	4.99 k shares	0.43	Common equity	Long	Australia
D'ieteren SA/NV	14.22 k	131.00 shares	0.43	Common equity	Long	Belgium
Kinden Corp	13.62 k	800.00 shares	0.41	Common equity	Long	Japan
Lawson Inc	13.48 k	300.00 shares	0.41	Common equity	Long	Japan
Holmen AB	13.21 k	280.00 shares	0.40	Common equity	Long	Sweden
H.U. Group Holdings Inc	13.09 k	400.00 shares	0.40	Common equity	Long	Japan
Kandenko Co Ltd	12.82 k	1.50 k shares	0.39	Common equity	Long	Japan
BWP Trust	12.37 k	3.89 k shares	0.37	Common equity	Long	Australia
Canon Marketing Japan Inc	12.07 k	500.00 shares	0.37	Common equity	Long	Japan
SKY Perfect JSAT Holdings Inc	11.78 k	2.80 k shares	0.36	Common equity	Long	Japan
Fielmann AG	10.81 k	142.00 shares	0.33	Common equity	Long	Germany
Supermarket Income Reit PLC	10.45 k	6.67 k shares	0.32	Common equity	Long	UK
AGL Energy Ltd	9.94 k	1.44 k shares	0.30	Common equity	Long	Australia
Osaka Gas Co Ltd	9.68 k	500.00 shares	0.29	Common equity	Long	Japan
Duskin Co Ltd	9.50 k	400.00 shares	0.29	Common equity	Long	Japan
Kemira OYJ	9.05 k	554.00 shares	0.27	Common equity	Long	Finland
Goldcrest Co Ltd	8.71 k	600.00 shares	0.26	Common equity	Long	Japan
Kohnan Shoji Co Ltd	8.11 k	300.00 shares	0.25	Common equity	Long	Japan
Power Assets Holdings Ltd	6.15 k	1.00 k shares	0.19	Common equity	Long	Hong Kong