Harbor Diversified International All Cap Fund

Fund Profile

Fund profile

Tickers

HAIDX, HRIDX, HIIDX, HNIDX

Fund manager

Harbor Funds

Total assets

$992.95 mm

Liabilities

$1.61 mm

Net assets

$991.34 mm

Number of holdings

255.00

Top 200 of 255 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	25.86 mm	195.19 k shares	2.61	Common equity	Long	Denmark
Taiwan Semiconductor Manufacturing Co Ltd	22.08 mm	757.00 k shares	2.23	Common equity	Long	Taiwan
ASML Holding NV	18.35 mm	19.71 k shares	1.85	Common equity	Long	Netherlands
3i Group PLC	15.08 mm	374.82 k shares	1.52	Common equity	Long	UK
Samsung Electronics Co Ltd	14.46 mm	234.43 k shares	1.46	Common equity	Long	Korea, Republic of
HDFC Bank Ltd	13.59 mm	702.36 k shares	1.37	Common equity	Long	India
Bank Central Asia Tbk PT	13.10 mm	20.69 mm shares	1.32	Common equity	Long	Indonesia
AIA Group Ltd	12.52 mm	1.87 mm shares	1.26	Common equity	Long	Hong Kong
BP PLC	11.84 mm	2.00 mm shares	1.19	Common equity	Long	UK
Shinhan Financial Group Co Ltd	11.49 mm	261.34 k shares	1.16	Common equity	Long	Korea, Republic of
Tata Consultancy Services Ltd	10.53 mm	200.18 k shares	1.06	Common equity	Long	India
UniCredit SpA	10.29 mm	250.51 k shares	1.04	Common equity	Long	Italy
Rolls-Royce Holdings PLC	9.51 mm	1.64 mm shares	0.96	Common equity	Long	UK
Nippon Telegraph & Telephone Corp	9.48 mm	8.89 mm shares	0.96	Common equity	Long	Japan
RELX PLC	9.47 mm	200.64 k shares	0.96	Common equity	Long	UK
Schneider Electric SE	9.33 mm	38.70 k shares	0.94	Common equity	Long	France
Capitec Bank Holdings Ltd	9.05 mm	58.02 k shares	0.91	Common equity	Long	South Africa
FRFHF Fairfax Financial Holdings Limited	9.05 mm	7.67 k shares	0.91	Common equity	Long	Canada
SCCO Southern Copper Corporation	8.23 mm	77.17 k shares	0.83	Common equity	Long	USA
Flutter Entertainment PLC	8.20 mm	41.46 k shares	0.83	Common equity	Long	Ireland
Barclays PLC	8.13 mm	2.72 mm shares	0.82	Common equity	Long	UK
Midea Group Co Ltd	7.96 mm	902.12 k shares	0.80	Common equity	Long	China
Cie Financiere Richemont SA	7.87 mm	51.60 k shares	0.79	Common equity	Long	Switzerland
Compass Group PLC	7.80 mm	253.29 k shares	0.79	Common equity	Long	UK
Glencore PLC	7.69 mm	1.39 mm shares	0.78	Common equity	Long	Jersey
Advantech Co Ltd	7.49 mm	704.53 k shares	0.76	Common equity	Long	Taiwan
CaixaBank SA	7.48 mm	1.28 mm shares	0.75	Common equity	Long	Spain
CSU Constellation Software Inc	7.42 mm	2.35 k shares	0.75	Common equity	Long	Canada
Delta Electronics Inc	7.26 mm	565.32 k shares	0.73	Common equity	Long	Taiwan
Tokio Marine Holdings Inc	7.25 mm	184.70 k shares	0.73	Common equity	Long	Japan
Arca Continental SAB de CV	7.14 mm	724.30 k shares	0.72	Common equity	Long	Mexico
ZOZO Inc	7.13 mm	243.70 k shares	0.72	Common equity	Long	Japan
Bid Corp Ltd	7.00 mm	281.17 k shares	0.71	Common equity	Long	South Africa
Diageo PLC	6.95 mm	223.43 k shares	0.70	Common equity	Long	UK
Resona Holdings Inc	6.88 mm	958.80 k shares	0.69	Common equity	Long	Japan
Standard Chartered PLC	6.85 mm	693.43 k shares	0.69	Common equity	Long	UK
Sumitomo Mitsui Trust Holdings Inc	6.82 mm	269.90 k shares	0.69	Common equity	Long	Japan
Grupo Financiero Banorte SAB de CV	6.77 mm	901.60 k shares	0.68	Common equity	Long	Mexico
BHP Group Ltd	6.62 mm	238.26 k shares	0.67	Common equity	Long	Australia
Edenred SE	6.56 mm	157.49 k shares	0.66	Common equity	Long	France
BAE Systems PLC	6.32 mm	379.21 k shares	0.64	Common equity	Long	UK
Bunzl PLC	6.28 mm	149.78 k shares	0.63	Common equity	Long	UK
Vestas Wind Systems A/S	6.22 mm	251.23 k shares	0.63	Common equity	Long	Denmark
MediaTek Inc	6.21 mm	163.00 k shares	0.63	Common equity	Long	Taiwan
Geberit AG	6.16 mm	9.68 k shares	0.62	Common equity	Long	Switzerland
Marico Ltd	6.06 mm	750.27 k shares	0.61	Common equity	Long	India
Naspers Ltd	6.03 mm	31.19 k shares	0.61	Common equity	Long	South Africa
Assa Abloy AB	5.97 mm	195.99 k shares	0.60	Common equity	Long	Sweden
BAM Brookfield Asset Management Ltd.	5.89 mm	120.87 k shares	0.59	Common equity	Long	Canada
Techtronic Industries Co Ltd	5.88 mm	459.00 k shares	0.59	Common equity	Long	Hong Kong
Coloplast A/S	5.87 mm	45.17 k shares	0.59	Common equity	Long	Denmark
Carlsberg AS	5.83 mm	48.29 k shares	0.59	Common equity	Long	Denmark
DNB Bank ASA	5.75 mm	278.20 k shares	0.58	Common equity	Long	Norway
Olympus Corp	5.67 mm	328.20 k shares	0.57	Common equity	Long	Japan
Intertek Group PLC	5.46 mm	84.02 k shares	0.55	Common equity	Long	UK
Copa Holdings SA	5.44 mm	61.30 k shares	0.55	Common equity	Long	Panama
Loblaw Cos Ltd	5.36 mm	43.45 k shares	0.54	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	5.34 mm	150.49 k shares	0.54	Common equity	Long	Canada
Sany Heavy Industry Co Ltd	5.29 mm	2.37 mm shares	0.53	Common equity	Long	China
Vipshop Holdings Ltd	5.26 mm	385.78 k shares	0.53	Common equity	Long	Cayman Islands
Bank of Ireland Group PLC	5.19 mm	458.64 k shares	0.52	Common equity	Long	Ireland
Wienerberger AG	5.14 mm	144.94 k shares	0.52	Common equity	Long	Austria
adidas AG	5.12 mm	20.44 k shares	0.52	Common equity	Long	Germany
Havells India Ltd	5.07 mm	229.71 k shares	0.51	Common equity	Long	India
DBS Group Holdings Ltd	4.98 mm	181.86 k shares	0.50	Common equity	Long	Singapore
Kirin Holdings Co Ltd	4.88 mm	344.90 k shares	0.49	Common equity	Long	Japan
CSL Ltd	4.74 mm	23.38 k shares	0.48	Common equity	Long	Australia
B3 SA - Brasil Bolsa Balcao	4.73 mm	2.46 mm shares	0.48	Common equity	Long	Brazil
Prudential PLC	4.73 mm	523.66 k shares	0.48	Common equity	Long	UK
Gruma SAB de CV	4.68 mm	249.66 k shares	0.47	Common equity	Long	Mexico
Brenntag SE	4.66 mm	65.49 k shares	0.47	Common equity	Long	Germany
Koninklijke KPN NV	4.61 mm	1.17 mm shares	0.47	Common equity	Long	Netherlands
Shenzhou International Group Holdings Ltd	4.61 mm	544.60 k shares	0.47	Common equity	Long	Cayman Islands
BOC Aviation Ltd	4.61 mm	525.00 k shares	0.46	Common equity	Long	Singapore
Embotelladora Andina SA	4.60 mm	1.44 mm shares	0.46	Preferred equity	Long	Chile
Alimentation Couche-Tard Inc	4.51 mm	73.12 k shares	0.45	Common equity	Long	Canada
Sampo Oyj	4.50 mm	102.67 k shares	0.45	Common equity	Long	Finland
Localiza Rent a Car SA	4.50 mm	580.77 k shares	0.45	Common equity	Long	Brazil
CX CEMEX, S.A.B. de C.V.	4.47 mm	696.77 k shares	0.45	Common equity	Long	Mexico
CNH Industrial NV	4.47 mm	419.97 k shares	0.45	Common equity	Long	Netherlands
Daiwa House Industry Co Ltd	4.42 mm	156.10 k shares	0.45	Common equity	Long	Japan
AtkinsRealis Group Inc	4.39 mm	102.01 k shares	0.44	Common equity	Long	Canada
Mitsubishi Electric Corp	4.34 mm	260.40 k shares	0.44	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd	4.27 mm	355.90 k shares	0.43	Common equity	Long	Japan
Bridgestone Corp	4.22 mm	103.50 k shares	0.43	Common equity	Long	Japan
Asahi Group Holdings Ltd	4.22 mm	114.60 k shares	0.43	Common equity	Long	Japan
Reckitt Benckiser Group PLC	4.12 mm	76.61 k shares	0.42	Common equity	Long	UK
Canadian Pacific Kansas City Ltd	4.10 mm	48.88 k shares	0.41	Common equity	Long	Canada
African Rainbow Minerals Ltd	4.09 mm	344.71 k shares	0.41	Common equity	Long	South Africa
Demant A/S	4.08 mm	106.45 k shares	0.41	Common equity	Long	Denmark
Koninklijke Ahold Delhaize NV	4.07 mm	126.49 k shares	0.41	Common equity	Long	Netherlands
GOLD Barrick Gold Corporation	3.99 mm	215.19 k shares	0.40	Common equity	Long	Canada
QBE Insurance Group Ltd	3.97 mm	336.19 k shares	0.40	Common equity	Long	Australia
Hannover Rueck SE	3.96 mm	15.94 k shares	0.40	Common equity	Long	Germany
Holcim AG	3.88 mm	41.51 k shares	0.39	Common equity	Long	Switzerland
EssilorLuxottica SA	3.84 mm	16.78 k shares	0.39	Common equity	Long	France
Bayerische Motoren Werke AG	3.78 mm	40.75 k shares	0.38	Common equity	Long	Germany
Lloyds Banking Group PLC	3.77 mm	4.93 mm shares	0.38	Common equity	Long	UK
Inpex Corp	3.68 mm	238.60 k shares	0.37	Common equity	Long	Japan
Nomura Holdings Inc	3.64 mm	590.20 k shares	0.37	Common equity	Long	Japan
PRIO SA/Brazil	3.61 mm	424.43 k shares	0.36	Common equity	Long	Brazil
Entain PLC	3.58 mm	486.71 k shares	0.36	Common equity	Long	Isle of Man
ArcelorMittal SA	3.57 mm	156.93 k shares	0.36	Common equity	Long	Luxembourg
Mitsubishi UFJ Financial Group Inc	3.56 mm	308.20 k shares	0.36	Common equity	Long	Japan
Sony Group Corp	3.55 mm	40.00 k shares	0.36	Common equity	Long	Japan
Obayashi Corp	3.52 mm	268.20 k shares	0.36	Common equity	Long	Japan
InterContinental Hotels Group PLC	3.46 mm	34.33 k shares	0.35	Common equity	Long	UK
Taiheiyo Cement Corp	3.44 mm	126.10 k shares	0.35	Common equity	Long	Japan
FNV Franco-Nevada Corporation	3.44 mm	26.69 k shares	0.35	Common equity	Long	Canada
Hiscox Ltd	3.43 mm	210.09 k shares	0.35	Common equity	Long	Bermuda
Santos Ltd	3.42 mm	655.80 k shares	0.34	Common equity	Long	Australia
Fluidra SA	3.41 mm	153.07 k shares	0.34	Common equity	Long	Spain
Seven & i Holdings Co Ltd	3.40 mm	284.20 k shares	0.34	Common equity	Long	Japan
IHI Corp	3.35 mm	91.90 k shares	0.34	Common equity	Long	Japan
Davide Campari-Milano NV	3.32 mm	368.52 k shares	0.34	Common equity	Long	Netherlands
DCC PLC	3.32 mm	48.17 k shares	0.33	Common equity	Long	Ireland
Rightmove PLC	3.22 mm	433.85 k shares	0.33	Common equity	Long	UK
Qantas Airways Ltd	3.16 mm	746.18 k shares	0.32	Common equity	Long	Australia
BNS The Bank of Nova Scotia	3.14 mm	67.26 k shares	0.32	Common equity	Long	Canada
Toyota Industries Corp	3.13 mm	37.20 k shares	0.32	Common equity	Long	Japan
Pagegroup PLC	3.12 mm	566.34 k shares	0.31	Common equity	Long	UK
Sumitomo Metal Mining Co Ltd	3.04 mm	99.80 k shares	0.31	Common equity	Long	Japan
Svenska Handelsbanken AB	3.04 mm	300.69 k shares	0.31	Common equity	Long	Sweden
Zhongsheng Group Holdings Ltd	3.03 mm	1.94 mm shares	0.31	Common equity	Long	Cayman Islands
Experian PLC	2.99 mm	63.35 k shares	0.30	Common equity	Long	Jersey
ConvaTec Group PLC	2.98 mm	989.06 k shares	0.30	Common equity	Long	UK
PrairieSky Royalty Ltd	2.98 mm	148.02 k shares	0.30	Common equity	Long	Canada
Auto Trader Group PLC	2.95 mm	281.39 k shares	0.30	Common equity	Long	UK
Equinor ASA	2.95 mm	111.26 k shares	0.30	Common equity	Long	Norway
SSP Group Plc	2.92 mm	1.24 mm shares	0.29	Common equity	Long	UK
Eurofins Scientific SE	2.91 mm	49.17 k shares	0.29	Common equity	Long	Luxembourg
Serco Group PLC	2.90 mm	1.18 mm shares	0.29	Common equity	Long	UK
LAUR Laureate Education, Inc.	2.83 mm	182.56 k shares	0.29	Common equity	Long	USA
Toyo Suisan Kaisha Ltd	2.81 mm	41.90 k shares	0.28	Common equity	Long	Japan
GIL Gildan Activewear Inc.	2.80 mm	68.87 k shares	0.28	Common equity	Long	Canada
Legrand SA	2.79 mm	25.79 k shares	0.28	Common equity	Long	France
ANDRITZ AG	2.77 mm	43.19 k shares	0.28	Common equity	Long	Austria
Japan Post Holdings Co Ltd	2.74 mm	258.50 k shares	0.28	Common equity	Long	Japan
Sandvik AB	2.70 mm	131.94 k shares	0.27	Common equity	Long	Sweden
Aristocrat Leisure Ltd	2.69 mm	75.42 k shares	0.27	Common equity	Long	Australia
Hitachi Ltd	2.65 mm	122.80 k shares	0.27	Common equity	Long	Japan
Technip Energies NV	2.61 mm	102.44 k shares	0.26	Common equity	Long	Netherlands
FM First Quantum Minerals Ltd	2.59 mm	211.67 k shares	0.26	Common equity	Long	Canada
Stella-Jones Inc	2.59 mm	38.47 k shares	0.26	Common equity	Long	Canada
Chailease Holding Co Ltd	2.55 mm	547.55 k shares	0.26	Common equity	Long	Cayman Islands
USS Co Ltd	2.54 mm	281.10 k shares	0.26	Common equity	Long	Japan
easyJet PLC	2.51 mm	433.11 k shares	0.25	Common equity	Long	UK
Fresenius Medical Care AG	2.43 mm	63.06 k shares	0.25	Common equity	Long	Germany
NEC Corp	2.39 mm	27.60 k shares	0.24	Common equity	Long	Japan
Oracle Corp Japan	2.38 mm	29.20 k shares	0.24	Common equity	Long	Japan
GEA Group AG	2.37 mm	53.67 k shares	0.24	Common equity	Long	Germany
Wartsila OYJ Abp	2.36 mm	114.29 k shares	0.24	Common equity	Long	Finland
Spin Master Corp	2.34 mm	102.32 k shares	0.24	Common equity	Long	Canada
Idemitsu Kosan Co Ltd	2.34 mm	355.00 k shares	0.24	Common equity	Long	Japan
Randstad NV	2.33 mm	47.84 k shares	0.24	Common equity	Long	Netherlands
Mitsubishi Corp	2.32 mm	112.10 k shares	0.23	Common equity	Long	Japan
DS Smith PLC	2.30 mm	394.28 k shares	0.23	Common equity	Long	UK
Richelieu Hardware Ltd	2.28 mm	77.25 k shares	0.23	Common equity	Long	Canada
ABC-Mart Inc	2.27 mm	115.10 k shares	0.23	Common equity	Long	Japan
Gerresheimer AG	2.26 mm	21.85 k shares	0.23	Common equity	Long	Germany
Galaxy Entertainment Group Ltd	2.24 mm	532.00 k shares	0.23	Common equity	Long	Hong Kong
Elis SA	2.23 mm	96.55 k shares	0.23	Common equity	Long	France
Coca-Cola Europacific Partners PLC	2.20 mm	29.82 k shares	0.22	Common equity	Long	UK
Renesas Electronics Corp	2.19 mm	127.40 k shares	0.22	Common equity	Long	Japan
Recruit Holdings Co Ltd	2.18 mm	38.10 k shares	0.22	Common equity	Long	Japan
Sega Sammy Holdings Inc	2.15 mm	132.70 k shares	0.22	Common equity	Long	Japan
Rotork PLC	2.14 mm	460.51 k shares	0.22	Common equity	Long	UK
Dassault Systemes SE	2.14 mm	56.41 k shares	0.22	Common equity	Long	France
Taisei Corp	2.05 mm	48.36 k shares	0.21	Common equity	Long	Japan
Pets at Home Group Plc	2.01 mm	509.12 k shares	0.20	Common equity	Long	UK
Amplifon SpA	1.97 mm	62.15 k shares	0.20	Common equity	Long	Italy
Nippon Television Holdings Inc	1.97 mm	123.02 k shares	0.20	Common equity	Long	Japan
Swire Pacific Ltd	1.96 mm	227.50 k shares	0.20	Common equity	Long	Hong Kong
Nitori Holdings Co Ltd	1.93 mm	15.80 k shares	0.19	Common equity	Long	Japan
Air Water Inc	1.92 mm	130.60 k shares	0.19	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	1.91 mm	62.70 k shares	0.19	Common equity	Long	Japan
Li Ning Co Ltd	1.89 mm	1.01 mm shares	0.19	Common equity	Long	Cayman Islands
Kubota Corp	1.84 mm	128.30 k shares	0.19	Common equity	Long	Japan
NH Foods Ltd	1.84 mm	55.80 k shares	0.19	Common equity	Long	Japan
TBS Holdings Inc	1.82 mm	64.60 k shares	0.18	Common equity	Long	Japan
Finning International Inc	1.82 mm	63.56 k shares	0.18	Common equity	Long	Canada
Admiral Group PLC	1.76 mm	49.78 k shares	0.18	Common equity	Long	UK
ALS Ltd	1.76 mm	173.61 k shares	0.18	Common equity	Long	Australia
Tsumura & Co	1.75 mm	66.00 k shares	0.18	Common equity	Long	Japan
Secom Co Ltd	1.74 mm	27.30 k shares	0.18	Common equity	Long	Japan
Toyo Seikan Group Holdings Ltd	1.73 mm	100.90 k shares	0.17	Common equity	Long	Japan
Samsonite International SA	1.72 mm	597.00 k shares	0.17	Common equity	Long	Luxembourg
Inchcape PLC	1.70 mm	156.23 k shares	0.17	Common equity	Long	UK
CK Hutchison Holdings Ltd	1.66 mm	317.00 k shares	0.17	Common equity	Long	Cayman Islands
Alfa Laval AB	1.63 mm	36.85 k shares	0.16	Common equity	Long	Sweden
Rexel SA	1.62 mm	63.81 k shares	0.16	Common equity	Long	France
Barratt Developments PLC	1.61 mm	238.50 k shares	0.16	Common equity	Long	UK
ITV PLC	1.52 mm	1.48 mm shares	0.15	Common equity	Long	UK
Future PLC	1.47 mm	102.17 k shares	0.15	Common equity	Long	UK
Mitsubishi Logistics Corp	1.47 mm	42.00 k shares	0.15	Common equity	Long	Japan
Hakuhodo DY Holdings Inc	1.45 mm	177.30 k shares	0.15	Common equity	Long	Japan
WH Smith PLC	1.44 mm	84.46 k shares	0.14	Common equity	Long	UK
Ship Healthcare Holdings Inc	1.42 mm	93.30 k shares	0.14	Common equity	Long	Japan
NS Solutions Corp	1.42 mm	62.00 k shares	0.14	Common equity	Long	Japan
MGA Magna International Inc.	1.41 mm	31.84 k shares	0.14	Common equity	Long	Canada