Harbor Robeco Emerging Markets Conservative Equities Fund

Fund Profile

Fund profile

Tickers

HRETX, HRENX, HRERX

Fund manager

Harbor Funds

Total assets

$3.68 mm

Liabilities

$3.26 k

Net assets

$3.68 mm

Number of holdings

121.00

121 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
INFY Infosys Limited	105.88 k	5.86 k shares	2.88	Common equity	Long	India
Taiwan Semiconductor Manufacturing Co Ltd	105.30 k	5.00 k shares	2.86	Common equity	Long	Taiwan
Al Rajhi Bank	98.16 k	3.73 k shares	2.67	Common equity	Long	Saudi Arabia
Bank of China Ltd	76.57 k	193.00 k shares	2.08	Common equity	Long	China
United Microelectronics Corp	71.80 k	36.00 k shares	1.95	Common equity	Long	Taiwan
Asustek Computer Inc	66.97 k	5.00 k shares	1.82	Common equity	Long	Taiwan
Tencent Holdings Ltd	63.82 k	800.00 shares	1.73	Common equity	Long	Cayman Islands
YUMC Yum China Holdings, Inc.	59.14 k	940.00 shares	1.61	Common equity	Long	USA
China Construction Bank Corp	58.41 k	74.00 k shares	1.59	Common equity	Long	China
Samsung Electronics Co Ltd	56.70 k	778.00 shares	1.54	Common equity	Long	Korea, Republic of
BABA Alibaba Group Holding Limited	56.12 k	243.00 shares	1.53	Common equity	Long	Cayman Islands
Kia Corp	53.13 k	766.00 shares	1.44	Common equity	Long	Korea, Republic of
LUKOIL PJSC	52.52 k	680.00 shares	1.43	Common equity	Long	Russian Federation
SKM SK Telecom Co.,Ltd	52.03 k	1.73 k shares	1.41	Common equity	Long	Korea, Republic of
Kakao Corp	50.91 k	500.00 shares	1.38	Common equity	Long	Korea, Republic of
Wal-Mart de Mexico SAB de CV	50.50 k	15.40 k shares	1.37	Common equity	Long	Mexico
KT&G Corp	49.36 k	667.00 shares	1.34	Common equity	Long	Korea, Republic of
China Petroleum & Chemical Corp	49.32 k	100.00 k shares	1.34	Common equity	Long	China
WEG SA	47.69 k	7.40 k shares	1.30	Common equity	Long	Brazil
LG Electronics Inc	45.94 k	327.00 shares	1.25	Common equity	Long	Korea, Republic of
Chunghwa Telecom Co Ltd	44.84 k	11.00 k shares	1.22	Common equity	Long	Taiwan
China Conch Venture Holdings Ltd	44.82 k	9.50 k shares	1.22	Common equity	Long	Cayman Islands
Transmissora Alianca de Energia Eletrica SA	43.86 k	5.70 k shares	1.19	Common equity	Long	Brazil
China Shenhua Energy Co Ltd	42.70 k	20.50 k shares	1.16	Common equity	Long	China
Vodacom Group Ltd	41.10 k	4.74 k shares	1.12	Common equity	Long	South Africa
Pegatron Corp	39.28 k	15.00 k shares	1.07	Common equity	Long	Taiwan
Fubon Financial Holding Co Ltd	38.95 k	17.00 k shares	1.06	Common equity	Long	Taiwan
Lite-On Technology Corp	38.53 k	17.00 k shares	1.05	Common equity	Long	Taiwan
Quanta Computer Inc	38.50 k	11.00 k shares	1.05	Common equity	Long	Taiwan
Polyus PJSC	37.99 k	410.00 shares	1.03	Common equity	Long	Russian Federation
Shandong Linglong Tyre Co Ltd	36.63 k	4.28 k shares	1.00	Common equity	Long	China
KB Financial Group Inc	36.13 k	734.00 shares	0.98	Common equity	Long	Korea, Republic of
Masraf Al Rayan QSC	35.53 k	28.95 k shares	0.97	Common equity	Long	Qatar
Gazprom PJSC	35.27 k	5.79 k shares	0.96	Common equity	Long	Russian Federation
Jarir Marketing Co	34.95 k	659.00 shares	0.95	Common equity	Long	Saudi Arabia
Want Want China Holdings Ltd	33.25 k	46.00 k shares	0.90	Common equity	Long	Cayman Islands
Taiwan Cement Corp	33.22 k	17.85 k shares	0.90	Common equity	Long	Taiwan
Advanced Info Service PCL	31.83 k	5.80 k shares	0.87	Common equity	Long	Thailand
Postal Savings Bank of China Co Ltd	31.78 k	49.00 k shares	0.86	Common equity	Long	China
Country Garden Services Holdings Co Ltd	31.43 k	3.00 k shares	0.85	Common equity	Long	Cayman Islands
Guangdong Investment Ltd	30.79 k	20.00 k shares	0.84	Common equity	Long	Hong Kong
Kumba Iron Ore Ltd	30.54 k	674.00 shares	0.83	Common equity	Long	South Africa
Abu Dhabi National Oil Co for Distribution PJSC	30.53 k	24.77 k shares	0.83	Common equity	Long	United Arab Emirates
Novatek PJSC	30.25 k	168.00 shares	0.82	Common equity	Long	Russian Federation
Al Hammadi Co for Development and Investment	29.72 k	3.25 k shares	0.81	Common equity	Long	Saudi Arabia
Turkcell Iletisim Hizmetleri AS	29.51 k	16.49 k shares	0.80	Common equity	Long	Turkey
CTBC Financial Holding Co Ltd	29.30 k	36.00 k shares	0.80	Common equity	Long	Taiwan
Hellenic Telecommunications Organization SA	29.08 k	1.72 k shares	0.79	Common equity	Long	Greece
Aldar Properties PJSC	29.05 k	30.48 k shares	0.79	Common equity	Long	United Arab Emirates
Hon Hai Precision Industry Co Ltd	28.78 k	7.00 k shares	0.78	Common equity	Long	Taiwan
Compal Electronics Inc	28.52 k	32.00 k shares	0.78	Common equity	Long	Taiwan
China Minsheng Banking Corp Ltd	28.44 k	55.50 k shares	0.77	Common equity	Long	China
Agricultural Bank of China Ltd	28.28 k	73.00 k shares	0.77	Common equity	Long	China
Tofas Turk Otomobil Fabrikasi AS	28.01 k	7.76 k shares	0.76	Common equity	Long	Turkey
Anhui Conch Cement Co Ltd	26.86 k	4.50 k shares	0.73	Common equity	Long	China
KT KT Corporation	26.42 k	2.10 k shares	0.72	Common equity	Long	Korea, Republic of
Dogan Sirketler Grubu Holding AS	26.28 k	73.85 k shares	0.71	Common equity	Long	Turkey
Bank of Communications Co Ltd	25.54 k	40.00 k shares	0.69	Common equity	Long	China
Digital Telecommunications Infrastructure Fund	25.44 k	65.50 k shares	0.69	Common equity	Long	Thailand
First Financial Holding Co Ltd	25.27 k	30.90 k shares	0.69	Common equity	Long	Taiwan
VIV Telefônica Brasil S.A.	25.26 k	3.19 k shares	0.69	Common equity	Long	Brazil
Lenovo Group Ltd	24.59 k	18.00 k shares	0.67	Common equity	Long	Hong Kong
China Resources Cement Holdings Ltd	23.97 k	22.00 k shares	0.65	Common equity	Long	Cayman Islands
Gruma SAB de CV	23.96 k	2.20 k shares	0.65	Common equity	Long	Mexico
Saudi Airlines Catering Co	23.84 k	1.18 k shares	0.65	Common equity	Long	Saudi Arabia
Baoshan Iron & Steel Co Ltd	23.66 k	17.80 k shares	0.64	Common equity	Long	China
BIM Birlesik Magazalar AS	22.93 k	2.93 k shares	0.62	Common equity	Long	Turkey
Supalai PCL	21.91 k	33.30 k shares	0.60	Common equity	Long	Thailand
China Yangtze Power Co Ltd	21.88 k	7.10 k shares	0.59	Common equity	Long	China
Shenzhen International Holdings Ltd	21.77 k	13.10 k shares	0.59	Common equity	Long	Bermuda
China Resources Gas Group Ltd	21.64 k	4.00 k shares	0.59	Common equity	Long	Bermuda
Taiwan Mobile Co Ltd	21.46 k	6.00 k shares	0.58	Common equity	Long	Taiwan
Severstal PAO	21.35 k	907.00 shares	0.58	Common equity	Long	Russian Federation
Asia Cement Corp	21.35 k	12.00 k shares	0.58	Common equity	Long	Taiwan
Taiwan Cooperative Financial Holding Co Ltd	21.27 k	27.81 k shares	0.58	Common equity	Long	Taiwan
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	20.80 k	2.46 k shares	0.57	Common equity	Long	Russian Federation
Hana Financial Group Inc	20.49 k	500.00 shares	0.56	Common equity	Long	Korea, Republic of
Weifu High-Technology Group Co Ltd	20.30 k	5.40 k shares	0.55	Common equity	Long	China
Hua Nan Financial Holdings Co Ltd	20.08 k	29.57 k shares	0.55	Common equity	Long	Taiwan
Wistron Corp	19.80 k	17.00 k shares	0.54	Common equity	Long	Taiwan
NongShim Co Ltd	19.70 k	77.00 shares	0.54	Common equity	Long	Korea, Republic of
Daqin Railway Co Ltd	18.91 k	17.80 k shares	0.51	Common equity	Long	China
Itausa SA	18.52 k	10.00 k shares	0.50	Preferred equity	Long	Brazil
Radiant Opto-Electronics Corp	18.33 k	4.00 k shares	0.50	Common equity	Long	Taiwan
Kiatnakin Phatra Bank PCL	18.31 k	9.80 k shares	0.50	Common equity	Long	Thailand
ELP Companhia Paranaense de Energia	18.14 k	3.33 k shares	0.49	Common equity	Long	Brazil
Synnex Technology International Corp	17.87 k	9.00 k shares	0.49	Common equity	Long	Taiwan
Shinhan Financial Group Co Ltd	17.39 k	484.00 shares	0.47	Common equity	Long	Korea, Republic of
Huaxia Bank Co Ltd	17.35 k	18.00 k shares	0.47	Common equity	Long	China
Cathay Financial Holding Co Ltd	16.80 k	9.00 k shares	0.46	Common equity	Long	Taiwan
Mouwasat Medical Services Co	16.75 k	355.00 shares	0.46	Common equity	Long	Saudi Arabia
Far EasTone Telecommunications Co Ltd	16.30 k	7.00 k shares	0.44	Common equity	Long	Taiwan
Arca Continental SAB de CV	16.14 k	3.00 k shares	0.44	Common equity	Long	Mexico
China Merchants Port Holdings Co Ltd	16.00 k	10.00 k shares	0.43	Common equity	Long	Hong Kong
Qatar Gas Transport Co Ltd	15.69 k	18.13 k shares	0.43	Common equity	Long	Qatar
Turk Telekomunikasyon AS	15.63 k	20.33 k shares	0.42	Common equity	Long	Turkey
Shandong Buchang Pharmaceuticals Co Ltd	15.51 k	4.40 k shares	0.42	Common equity	Long	China
ENN Energy Holdings Ltd	15.36 k	900.00 shares	0.42	Common equity	Long	Cayman Islands
SinoPac Financial Holdings Co Ltd	15.18 k	32.00 k shares	0.41	Common equity	Long	Taiwan
China South Publishing & Media Group Co Ltd	15.13 k	9.60 k shares	0.41	Common equity	Long	China
Highwealth Construction Corp	14.23 k	8.80 k shares	0.39	Common equity	Long	Taiwan
Kimberly-Clark de Mexico SAB de CV	13.87 k	8.00 k shares	0.38	Common equity	Long	Mexico
Bank of Beijing Co Ltd	13.75 k	18.70 k shares	0.37	Common equity	Long	China
BB Seguridade Participacoes SA	13.57 k	3.30 k shares	0.37	Common equity	Long	Brazil
Taishin Financial Holding Co Ltd	13.41 k	26.60 k shares	0.36	Common equity	Long	Taiwan
AES Brasil Energia SA	12.89 k	5.10 k shares	0.35	Common equity	Long	Brazil
Malayan Banking Bhd	12.87 k	6.41 k shares	0.35	Common equity	Long	Malaysia
SSANGYONG C&E Co Ltd	12.41 k	1.78 k shares	0.34	Common equity	Long	Korea, Republic of
MMC Norilsk Nickel PJSC	12.33 k	361.00 shares	0.34	Common equity	Long	Russian Federation
China Everbright Bank Co Ltd	12.11 k	29.00 k shares	0.33	Common equity	Long	China
Chicony Electronics Co Ltd	12.04 k	4.00 k shares	0.33	Common equity	Long	Taiwan
MISC Bhd	11.58 k	7.00 k shares	0.31	Common equity	Long	Malaysia
Jointown Pharmaceutical Group Co Ltd	11.25 k	4.30 k shares	0.31	Common equity	Long	China
Shanghai Tunnel Engineering Co Ltd	10.82 k	13.30 k shares	0.29	Common equity	Long	China
Telkom Indonesia Persero Tbk PT	10.65 k	48.20 k shares	0.29	Common equity	Long	Indonesia
Henan Shuanghui Investment & Development Co Ltd	10.16 k	1.80 k shares	0.28	Common equity	Long	China
Foxconn Technology Co Ltd	9.82 k	4.00 k shares	0.27	Common equity	Long	Taiwan
Jiangsu Expressway Co Ltd	9.42 k	8.00 k shares	0.26	Common equity	Long	China
Chang Hwa Commercial Bank Ltd	9.03 k	14.12 k shares	0.25	Common equity	Long	Taiwan
PhosAgro PJSC	8.80 k	479.00 shares	0.24	Common equity	Long	Russian Federation
Taiwan Fertilizer Co Ltd	8.71 k	4.00 k shares	0.24	Common equity	Long	Taiwan