Harbor International Compounders Fund
Harbor International Compounders Fund reported 31 holdings worth US$45.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Harbor International Compounders Fund reported 31 holdings worth US$45.4M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Siemens Aktiengesellschaft. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$45.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 46,221 | US$2.94M | 6.5% |
| Asml Holding Nv | 1,527 | US$2.52M | 5.5% |
| Siemens Aktiengesellschaft | 6,607 | US$2.16M | 4.8% |
| Hoya Corporation | 12,400 | US$1.9M | 4.2% |
| Schneider Electric Se | 5,541 | US$1.86M | 4.1% |
| Astrazeneca Plc | 10,490 | US$1.78M | 3.9% |
| Aia Group Limited | 176K | US$1.78M | 3.9% |
| Deutsche Boerse Ag | 5,749 | US$1.73M | 3.8% |
| Contemporary Amperex Technology Co., Limited Class A | 33,447 | US$1.73M | 3.8% |
| Hdfc Bank Limited | 221K | US$1.61M | 3.5% |
| Sap Se | 8,589 | US$1.57M | 3.5% |
| Assa Abloy Ab Class B | 41,920 | US$1.56M | 3.4% |
| Tesco Plc | 231K | US$1.52M | 3.3% |
| Prosus N.v. Class N | 32,666 | US$1.52M | 3.3% |
| Nestle S.a. | 14,832 | US$1.48M | 3.3% |
| Sse Plc | 46,726 | US$1.48M | 3.2% |
| Galderma Group Ag | 6,736 | US$1.47M | 3.2% |
| Linde Plc | 2,966 | US$1.42M | 3.1% |
| Keyence Corporation | 2,700 | US$1.35M | 3.0% |
| L'oreal S.a. | 2,910 | US$1.3M | 2.9% |
| Compass Group Plc | 40,524 | US$1.29M | 2.8% |
| Relx Plc | 36,388 | US$1.28M | 2.8% |
| Mercadolibre, Inc. | 666 | US$1.25M | 2.8% |
| Rheinmetall Ag | 874 | US$1.16M | 2.5% |
| Vinci Sa | 7,743 | US$1.09M | 2.4% |
| Nu Holdings Ltd. | 72,704 | US$1.04M | 2.3% |
| Heidelberg Materials Ag | 4,220 | US$786K | 1.7% |
| Pt Bank Central Asia Tbk | 1.94M | US$681K | 1.5% |
| Xiaomi Corporation Class B | 174K | US$640K | 1.4% |
| Sony Group Corporation | 0 | US$0 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
Source
View original at SEC
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