Harbor Diversified International All Cap Fund

Harbor Diversified International All Cap Fund reported 245 holdings worth US$780M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Harbor Diversified International All Cap Fund reported 245 holdings worth US$780M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Aia Group Limited. Filed Sep 25, 2026 (Form N-PORT).

Holdings
245
Value as reported
US$780M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.412KUS$30.5M3.9%
Samsung Electronics Co., Ltd.90,353US$15.7M2.0%
Aia Group Limited1.36MUS$13.7M1.8%
Asml Holding Nv7,561US$12.5M1.6%
Shinhan Financial Group Co., Ltd.162KUS$11.3M1.4%
Rolls-royce Holdings Plc558KUS$11.1M1.4%
Capitec Bank Holdings Limited35,766US$10.2M1.3%
Mediatek Inc94,400US$10.1M1.3%
Barclays Plc1.43MUS$9.86M1.3%
Unicredit S.p.a.99,789US$9.41M1.2%
Prio Sa754KUS$9.05M1.2%
Caixabank Sa596KUS$8.65M1.1%
3i Group Plc223KUS$8.59M1.1%
Bp Plc1.13MUS$8.48M1.1%
Millicom International Cellular S.a.84,093US$8.03M1.0%
Standard Chartered Plc270KUS$7.98M1.0%
National Bank Of Greece S.a.414KUS$7.74M0.99%
Schneider Electric Se22,895US$7.69M0.99%
Southern Copper Corporation41,957US$7.67M0.98%
Naspers Limited Class N144KUS$7.58M0.97%
B3 Sa - Brasil, Bolsa, Balcao2.42MUS$7.5M0.96%
Glencore Plc993KUS$7.31M0.94%
Hdfc Bank Limited875KUS$6.85M0.88%
Copa Holdings, S.a.48,304US$6.82M0.87%
Compagnie Financiere Richemont Sa28,486US$6.73M0.86%
China Resources Land Limited1.58MUS$6.67M0.85%
Arcelormittal Sa94,266US$6.66M0.85%
Sany Heavy Industry Co., Ltd. Class A2.09MUS$6.35M0.81%
Midea Group Co. Ltd. Class A468KUS$6.07M0.78%
Bae Systems Plc209KUS$5.93M0.76%
Novo Nordisk A/s Class B120KUS$5.66M0.72%
Marico Limited621KUS$5.65M0.72%
Sumitomo Mitsui Trust Group, Inc.538KUS$5.53M0.71%
Grupo Financiero Banorte Sab De Cv Class O472KUS$5.44M0.70%
Bank Of Ireland Group Plc253KUS$5.32M0.68%
Arca Continental Sab De Cv460KUS$5.25M0.67%
Tokio Marine Holdings, Inc.99,500US$5.07M0.65%
Dnb Bank Asa154KUS$4.95M0.63%
Techtronic Industries Co., Ltd.291KUS$4.88M0.63%
Bank Of Nova Scotia55,633US$4.88M0.63%
Delta Electronics, Inc.98,515US$4.85M0.62%
Laureate Education, Inc.125KUS$4.78M0.61%
Fairfax Financial Holdings Limited2,844US$4.76M0.61%
Lloyds Banking Group Plc3.06MUS$4.73M0.61%
Pt Bank Central Asia Tbk13.1MUS$4.6M0.59%
Bhp Group Ltd109KUS$4.59M0.59%
Sony Group Corporation194KUS$4.54M0.58%
Resona Holdings, Inc.331KUS$4.49M0.58%
Bridgestone Corporation180KUS$4.46M0.57%
Compass Group Plc140KUS$4.44M0.57%
Ntt Inc4.57MUS$4.38M0.56%
Relx Plc124KUS$4.37M0.56%
Barrick Mining Corporation118KUS$4.34M0.56%
Sumitomo Metal Mining Co., Ltd.85,000US$4.27M0.55%
Brookfield Corporation99,694US$4.24M0.54%
Avi Limited Class Y770KUS$4.2M0.54%
Carlsberg As Class A27,652US$4.07M0.52%
Shenzhou International Group Holdings Limited710KUS$4.04M0.52%
Assa Abloy Ab Class B108KUS$4.02M0.51%
Secure Waste Infrastructure Corp.231KUS$3.98M0.51%
Japan Post Bank Co., Ltd.205KUS$3.96M0.51%
Canadian Natural Resources Limited82,746US$3.94M0.51%
Dbs Group Holdings Ltd67,161US$3.87M0.50%
Empresa Nacional De Telecomunicaciones S.a.971KUS$3.79M0.49%
Eneva S.a.724KUS$3.76M0.48%
Vestas Wind Systems A/s139KUS$3.73M0.48%
Intertek Group Plc46,406US$3.67M0.47%
Prudential Plc244KUS$3.67M0.47%
Bunzl Plc95,597US$3.61M0.46%
Loblaw Companies Limited76,167US$3.58M0.46%
Nomura Holdings, Inc.368KUS$3.56M0.46%
First Quantum Minerals Ltd.128KUS$3.54M0.45%
Iberdrola Sa149KUS$3.54M0.45%
Diageo Plc161KUS$3.53M0.45%
Geberit Ag5,346US$3.52M0.45%
Olympus Corp.307KUS$3.51M0.45%
Atkinsrealis Group Inc.56,058US$3.47M0.45%
Mitsubishi Ufj Financial Group, Inc.156KUS$3.47M0.45%
Gildan Activewear Inc.61,759US$3.42M0.44%
Reckitt Benckiser Group Plc48,248US$3.41M0.44%
Boc Aviation Limited340KUS$3.35M0.43%
Exchange Income Corporation37,235US$3.33M0.43%
Eurofins Scientific Se40,616US$3.2M0.41%
Pt United Tractors Tbk2.38MUS$3.17M0.41%
Sampo Oyj283KUS$3.14M0.40%
Franco-nevada Corporation14,670US$3.12M0.40%
Intercontinental Hotels Group Plc18,955US$3.07M0.39%
Edenred Sa92,241US$3.04M0.39%
Hiscox Ltd116KUS$2.83M0.36%
British American Tobacco P.l.c.46,689US$2.83M0.36%
Davide Campari-milano N.v.407KUS$2.77M0.36%
Koninklijke Ahold Delhaize N.v.69,833US$2.76M0.35%
Sandvik Ab72,827US$2.72M0.35%
Silergy Corp.219KUS$2.72M0.35%
Adidas Ag14,715US$2.72M0.35%
Dcc Plc31,813US$2.72M0.35%
Santos Limited487KUS$2.7M0.35%
Japan Post Holdings Co., Ltd.177KUS$2.62M0.34%
Alimentation Couche-tard Inc.40,163US$2.61M0.33%
Asahi Group Holdings Ltd250KUS$2.61M0.33%

Every holding of Harbor Diversified International All Cap Fund

Source

View original at SEC

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