Holdings

Harbor International Compounders Fund

As of Jul 31, 2026, Harbor International Compounders Fund reported 29 positions worth US$43.9M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Siemens Aktiengesellschaft. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.46,221US$2.94M+2,708Jul 31, 2026
Asml Holding Nv1,527US$2.52M+2Jul 31, 2026
Siemens Aktiengesellschaft6,607US$2.16M−18Jul 31, 2026
Hoya Corporation12,400US$1.9M+100Jul 31, 2026
Schneider Electric Se5,541US$1.86M+11Jul 31, 2026
Astrazeneca Plc10,490US$1.78M−32Jul 31, 2026
Aia Group Limited176KUS$1.78M+2,400Jul 31, 2026
Deutsche Boerse Ag5,749US$1.73M+85Jul 31, 2026
Contemporary Amperex Technology Co., Limited Class A33,447US$1.73M+4,326Jul 31, 2026
Hdfc Bank Limited221KUS$1.61M+14,945Jul 31, 2026