Harbor International Compounders Fund

Fund Profile

Fund profile

Tickers

HNICX, HSICX

Fund manager

Harbor Funds

Total assets

$20.10 mm

Liabilities

$33.44 k

Net assets

$20.07 mm

Number of holdings

29.00

29 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	1.11 mm	9.93 k shares	5.55	Common equity	Long	Denmark
SAP SE	1.09 mm	4.68 k shares	5.45	Common equity	Long	Germany
HDB HDFC Bank Limited	1.07 mm	16.93 k shares	5.32	Common equity	Long	India
Linde PLC	986.65 k	2.16 k shares	4.92	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	973.85 k	5.11 k shares	4.85	Common equity	Long	Taiwan
Ferguson Enterprises Inc.	911.52 k	4.64 k shares	4.54	Common equity	Long	USA
Hoya Corp	829.52 k	6.20 k shares	4.13	Common equity	Long	Japan
AstraZeneca PLC	754.58 k	5.30 k shares	3.76	Common equity	Long	UK
Nestle SA	707.09 k	7.48 k shares	3.52	Common equity	Long	Switzerland
Schneider Electric SE	701.76 k	2.71 k shares	3.50	Common equity	Long	France
RELX PLC	698.08 k	15.22 k shares	3.48	Common equity	Long	UK
AIA Group Ltd	667.69 k	84.60 k shares	3.33	Common equity	Long	Hong Kong
Compass Group PLC	643.62 k	19.82 k shares	3.21	Common equity	Long	UK
Deutsche Boerse AG	641.09 k	2.76 k shares	3.19	Common equity	Long	Germany
Assa Abloy AB	639.74 k	20.42 k shares	3.19	Common equity	Long	Sweden
Keyence Corp	631.98 k	1.40 k shares	3.15	Common equity	Long	Japan
Siemens AG	628.01 k	3.23 k shares	3.13	Common equity	Long	Germany
Bank Central Asia Tbk PT	598.97 k	918.70 k shares	2.98	Common equity	Long	Indonesia
Sony Group Corp	578.96 k	32.90 k shares	2.89	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	565.86 k	850.00 shares	2.82	Common equity	Long	France
Atlas Copco AB	565.26 k	34.25 k shares	2.82	Common equity	Long	Sweden
SMC Corp	551.91 k	1.30 k shares	2.75	Common equity	Long	Japan
L'Oreal SA	531.99 k	1.42 k shares	2.65	Common equity	Long	France
SSE PLC	517.32 k	22.77 k shares	2.58	Common equity	Long	UK
ASML Holding NV	500.14 k	743.00 shares	2.49	Common equity	Long	Netherlands
Diageo PLC	443.18 k	14.35 k shares	2.21	Common equity	Long	UK
Daikin Industries Ltd	432.20 k	3.60 k shares	2.15	Common equity	Long	Japan
Vinci SA	426.46 k	3.81 k shares	2.13	Common equity	Long	France
Epiroc AB	406.82 k	20.83 k shares	2.03	Common equity	Long	Sweden