Holdings

Harbor Diversified International All Cap Fund

As of Jul 31, 2026, Harbor Diversified International All Cap Fund reported 240 positions worth US$754M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Aia Group Limited. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.412KUS$30.5M−30,400Jul 31, 2026
Samsung Electronics Co., Ltd.90,353US$15.7M−25,077Jul 31, 2026
Aia Group Limited1.36MUS$13.7M−96,000Jul 31, 2026
Asml Holding Nv7,561US$12.5M−630Jul 31, 2026
Shinhan Financial Group Co., Ltd.162KUS$11.3M−10,054Jul 31, 2026
Rolls-royce Holdings Plc558KUS$11.1M−45,579Jul 31, 2026
Capitec Bank Holdings Limited35,766US$10.2M−2,319Jul 31, 2026
Mediatek Inc94,400US$10.1M−22,600Jul 31, 2026
Barclays Plc1.43MUS$9.86M−120KJul 31, 2026
Unicredit S.p.a.99,789US$9.41M−8,094Jul 31, 2026