Harbor International Fund
Harbor International Fund reported 223 holdings worth US$3.92B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Harbor International Fund reported 223 holdings worth US$3.92B as of Jul 31, 2026. Largest: Asml Holding Nv, Rolls-royce Holdings Plc and Barclays Plc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 223
- Value as reported
- US$3.92B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 61,028 | US$101M | 2.6% |
| Rolls-royce Holdings Plc | 4.45M | US$88.8M | 2.3% |
| Barclays Plc | 11.4M | US$78.7M | 2.0% |
| Unicredit S.p.a. | 796K | US$75.1M | 1.9% |
| Caixabank Sa | 4.75M | US$69.1M | 1.8% |
| 3i Group Plc | 1.78M | US$68.6M | 1.7% |
| Bp Plc | 9M | US$67.6M | 1.7% |
| Standard Chartered Plc | 2.15M | US$63.5M | 1.6% |
| Schneider Electric Se | 182K | US$61.3M | 1.6% |
| Glencore Plc | 7.95M | US$58.5M | 1.5% |
| Compagnie Financiere Richemont Sa | 227K | US$53.7M | 1.4% |
| Arcelormittal Sa | 752K | US$53.1M | 1.4% |
| Aia Group Limited | 5.22M | US$52.6M | 1.3% |
| Bae Systems Plc | 1.67M | US$47.3M | 1.2% |
| Novo Nordisk A/s Class B | 954K | US$45.1M | 1.2% |
| Bank Of Ireland Group Plc | 2.02M | US$42.4M | 1.1% |
| Sumitomo Mitsui Trust Group, Inc. | 3.99M | US$41M | 1.0% |
| Dnb Bank Asa | 1.23M | US$39.5M | 1.0% |
| Tokio Marine Holdings, Inc. | 761K | US$38.8M | 0.99% |
| Lloyds Banking Group Plc | 24.1M | US$37.3M | 0.95% |
| Bhp Group Ltd | 846K | US$35.7M | 0.91% |
| Compass Group Plc | 1.12M | US$35.4M | 0.90% |
| Relx Plc | 990K | US$34.8M | 0.89% |
| Sony Group Corporation | 1.49M | US$34.8M | 0.89% |
| Bridgestone Corporation | 1.37M | US$34M | 0.87% |
| Carlsberg As Class A | 221K | US$32.5M | 0.83% |
| Resona Holdings, Inc. | 2.38M | US$32.3M | 0.82% |
| Ntt Inc | 33.5M | US$32.1M | 0.82% |
| Assa Abloy Ab Class B | 864K | US$32.1M | 0.82% |
| Sumitomo Metal Mining Co., Ltd. | 617K | US$31M | 0.79% |
| Dbs Group Holdings Ltd | 525K | US$30.3M | 0.77% |
| Vestas Wind Systems A/s | 1.11M | US$29.8M | 0.76% |
| Prudential Plc | 1.95M | US$29.3M | 0.75% |
| Intertek Group Plc | 371K | US$29.3M | 0.75% |
| Bunzl Plc | 764K | US$28.8M | 0.73% |
| Japan Post Bank Co., Ltd. | 1.48M | US$28.5M | 0.73% |
| Diageo Plc | 1.29M | US$28.2M | 0.72% |
| Geberit Ag | 42,670 | US$28.1M | 0.72% |
| Iberdrola Sa | 1.17M | US$27.9M | 0.71% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 370K | US$27.4M | 0.70% |
| Reckitt Benckiser Group Plc | 385K | US$27.2M | 0.69% |
| Mitsubishi Ufj Financial Group, Inc. | 1.22M | US$27.1M | 0.69% |
| Olympus Corp. | 2.34M | US$26.8M | 0.68% |
| Nomura Holdings, Inc. | 2.65M | US$25.6M | 0.65% |
| Eurofins Scientific Se | 320K | US$25.3M | 0.64% |
| Sampo Oyj | 2.25M | US$24.9M | 0.64% |
| Intercontinental Hotels Group Plc | 153K | US$24.7M | 0.63% |
| Edenred Sa | 738K | US$24.3M | 0.62% |
| Hiscox Ltd | 937K | US$22.9M | 0.58% |
| British American Tobacco P.l.c. | 368K | US$22.3M | 0.57% |
| Davide Campari-milano N.v. | 3.25M | US$22.1M | 0.56% |
| Koninklijke Ahold Delhaize N.v. | 556K | US$22M | 0.56% |
| Adidas Ag | 118K | US$21.8M | 0.56% |
| Dcc Plc | 254K | US$21.7M | 0.55% |
| Sandvik Ab | 574K | US$21.5M | 0.55% |
| Santos Limited | 3.74M | US$20.8M | 0.53% |
| Hannover Rueck Se | 71,011 | US$20.5M | 0.52% |
| Japan Post Holdings Co., Ltd. | 1.38M | US$20.4M | 0.52% |
| Brenntag Se | 289K | US$20.4M | 0.52% |
| Demant A/s | 469K | US$20.3M | 0.52% |
| Wienerberger Ag | 818K | US$20.1M | 0.51% |
| Svenska Handelsbanken Ab Class A | 1.31M | US$20M | 0.51% |
| Csl Limited | 230K | US$19.9M | 0.51% |
| Equinor Asa | 484K | US$19.9M | 0.51% |
| Asahi Group Holdings Ltd | 1.89M | US$19.7M | 0.50% |
| Zozo, Inc. | 2.69M | US$19.4M | 0.49% |
| Daiwa House Industry Co., Ltd. | 659K | US$19.3M | 0.49% |
| Cnh Industrial N.v. | 1.85M | US$18.9M | 0.48% |
| Holcim Ltd | 204K | US$18.6M | 0.47% |
| Admiral Group Plc | 364K | US$18.5M | 0.47% |
| Mitsubishi Electric Corp. | 511K | US$18.4M | 0.47% |
| Alcon Ag | 266K | US$18.3M | 0.47% |
| Andritz Ag | 193K | US$18.1M | 0.46% |
| Easyjet Plc | 2.13M | US$18.1M | 0.46% |
| Alfa Laval Ab | 304K | US$18M | 0.46% |
| Qbe Insurance Group Limited | 1.02M | US$17.8M | 0.45% |
| Samsonite Group S.a. | 9.86M | US$17.7M | 0.45% |
| Experian Plc | 463K | US$17.5M | 0.45% |
| Siemens Healthineers Ag | 408K | US$17.4M | 0.44% |
| Entain Plc | 2.37M | US$17.4M | 0.44% |
| Uss Co., Ltd. | 1.37M | US$17.3M | 0.44% |
| Shiseido Company,limited | 876K | US$17.3M | 0.44% |
| Legrand Sa | 112K | US$17.1M | 0.44% |
| Ssp Group Plc | 6.33M | US$17M | 0.43% |
| Serco Group Plc | 5.21M | US$17M | 0.43% |
| Gea Group Aktiengesellschaft | 239K | US$17M | 0.43% |
| Wartsila Oyj Abp | 497K | US$16.9M | 0.43% |
| Ig Group Holdings Plc | 843K | US$16.6M | 0.42% |
| Aristocrat Leisure Limited | 360K | US$16.2M | 0.41% |
| Novonesis A/s Class B | 247K | US$16.1M | 0.41% |
| Convatec Group Plc | 5.29M | US$16M | 0.41% |
| Salmar Asa | 291K | US$15.9M | 0.40% |
| Technip Energies Nv | 457K | US$15.8M | 0.40% |
| Coloplast A/s Class B | 233K | US$15.4M | 0.39% |
| Fluidra, S.a. | 691K | US$15.4M | 0.39% |
| Jardine Matheson Holdings Limited | 227K | US$15M | 0.38% |
| Hong Kong Exchanges & Clearing Ltd. | 287K | US$15M | 0.38% |
| Obayashi Corporation | 755K | US$14.8M | 0.38% |
| Rightmove Plc | 2.36M | US$14.8M | 0.38% |
| East Japan Railway Company | 641K | US$14.7M | 0.38% |
Every holding of Harbor International Fund
Source
View original at SEC
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