HARBOR FUNDS
Harbor International Growth Fund
$360.99M
Avg Monthly Net Assets
$156.39M
Total Assets
$835K
Total Liabilities
$155.56M
Net Assets
Harbor International Growth Fund is a Mutual Fund in HARBOR FUNDS
,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $360.99M.
On September 27th, 2024 it reported 78 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (5.9%), ASML Holding NV (3.2%) and United Overseas Bank Ltd (2.9%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Administrative Class | C000002001 | HRIGX | |
Institutional Class | C000002000 | HAIGX | |
Investor Class | C000002002 | HIIGX | |
Retirement Class | C000166753 | HNGFX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Adyen NV | Long | Equity-common | NL | $2M | 1K | 1.10 |
AIA Group Ltd | Long | Equity-common | HK | $2M | 245K | 1.05 |
Air Liquide SA | Long | Equity-common | FR | $2M | 13K | 1.49 |
Alibaba Group Holding Ltd | Long | Equity-common | KY | $772K | 78K | 0.50 |
Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $2M | 34K | 1.31 |
Ashtead Group PLC | Long | Equity-common | GB | $2M | 27K | 1.27 |
ASML Holding NV | Long | Equity-common | NL | $5M | 5K | 3.24 |
Assa Abloy AB | Long | Equity-common | SE | $2M | 73K | 1.42 |
Atlas Copco AB | Long | Equity-common | SE | $3M | 196K | 2.24 |
Auto Trader Group PLC | Long | Equity-common | GB | $4M | 345K | 2.32 |
B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $1M | 597K | 0.74 |
Banco de Chile | Long | Equity-common | CL | $1M | 50K | 0.76 |
BHP Group Ltd | Long | Equity-common | AU | $2M | 61K | 1.08 |
Bunzl PLC | Long | Equity-common | GB | $2M | 53K | 1.43 |
Burberry Group PLC | Long | Equity-common | GB | $535K | 54K | 0.34 |
Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $2M | 23K | 1.22 |
Centre Testing International Group Co Ltd | Long | Equity-common | CN | $695K | 436K | 0.45 |
Cie Financiere Richemont SA | Long | Equity-common | CH | $3M | 19K | 1.89 |
Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $855K | 33K | 0.55 |
Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $1M | 16K | 0.94 |
DSV A/S | Long | Equity-common | DK | $2M | 12K | 1.45 |
Epiroc AB | Long | Equity-common | SE | $2M | 106K | 1.14 |
EXOR NV | Long | Equity-common | NL | $2M | 21K | 1.41 |
Experian PLC | Long | Equity-common | JE | $3M | 66K | 1.99 |
Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $1M | 13K | 0.94 |
Games Workshop Group PLC | Long | Equity-common | GB | $2M | 18K | 1.55 |
Greggs PLC | Long | Equity-common | GB | $2M | 43K | 1.12 |
HDFC Bank Ltd | Long | Equity-common | IN | $1M | 67K | 0.83 |
Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $1M | 42K | 0.79 |
IMCD NV | Long | Equity-common | NL | $2M | 13K | 1.19 |
Intertek Group PLC | Long | Equity-common | GB | $1M | 22K | 0.93 |
Investor AB | Long | Equity-common | SE | $4M | 132K | 2.41 |
Jeronimo Martins SGPS SA | Long | Equity-common | PT | $2M | 92K | 1.03 |
Keyence Corp | Long | Equity-common | JP | $2M | 4K | 1.22 |
Kweichow Moutai Co Ltd | Long | Equity-common | CN | $609K | 3K | 0.39 |
Li Ning Co Ltd | Long | Equity-common | KY | $540K | 290K | 0.35 |
Lonza Group AG | Long | Equity-common | CH | $3M | 5K | 2.04 |
LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 3K | 1.39 |
LY Corp | Long | Equity-common | JP | $855K | 342K | 0.55 |
MakeMyTrip Ltd | Long | Equity-common | MU | $2M | 24K | 1.43 |
MercadoLibre Inc | Long | Equity-common | US | $3M | 2K | 2.10 |
Mettler-Toledo International Inc | Long | Equity-common | US | $2M | 1K | 1.10 |
Midea Group Co Ltd | Long | Equity-common | CN | $782K | 89K | 0.50 |
Murata Manufacturing Co Ltd | Long | Equity-common | JP | $3M | 114K | 1.63 |
Nemetschek SE | Long | Equity-common | DE | $2M | 17K | 1.02 |
Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $1M | 193K | 0.79 |
Olympus Corp | Long | Equity-common | JP | $3M | 149K | 1.65 |
Partners Group Holding AG | Long | Equity-common | CH | $2M | 1K | 1.03 |
Prosus NV | Long | Equity-common | NL | $1M | 31K | 0.69 |
Raia Drogasil SA | Long | Equity-common | BR | $2M | 384K | 1.21 |
Recruit Holdings Co Ltd | Long | Equity-common | JP | $2M | 40K | 1.47 |
Reliance Industries Ltd | Long | Equity-common | IN | $2M | 29K | 1.35 |
Remy Cointreau SA | Long | Equity-common | FR | $1M | 14K | 0.70 |
Rightmove PLC | Long | Equity-common | GB | $2M | 317K | 1.51 |
Ryanair Holdings PLC | Long | Equity-common | IE | $2M | 18K | 1.18 |
Sartorius AG | Long | Equity-preferred | DE | $2M | 6K | 1.06 |
Shimano Inc | Long | Equity-common | JP | $2M | 10K | 1.14 |
Shiseido Co Ltd | Long | Equity-common | JP | $2M | 68K | 1.36 |
Shopify Inc | Long | Equity-common | CA | $2M | 37K | 1.44 |
Silergy Corp | Long | Equity-common | KY | $1M | 73K | 0.65 |
SMC Corp | Long | Equity-common | JP | $2M | 5K | 1.53 |
Softcat PLC | Long | Equity-common | GB | $1M | 50K | 0.67 |
SOITEC | Long | Equity-common | FR | $1M | 9K | 0.73 |
Spotify Technology SA | Long | Equity-common | LU | $1M | 3K | 0.75 |
Sysmex Corp | Long | Equity-common | JP | $2M | 100K | 1.05 |
Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $9M | 55K | 5.89 |
Techtronic Industries Co Ltd | Long | Equity-common | HK | $3M | 197K | 1.62 |
Tencent Holdings Ltd | Long | Equity-common | KY | $2M | 48K | 1.42 |
Tokyo Electron Ltd | Long | Equity-common | JP | $2M | 11K | 1.49 |
Topicus.com Inc | Long | Equity-common | CA | $1M | 14K | 0.76 |
Trainline PLC | Long | Equity-common | GB | $1M | 293K | 0.82 |
Unicharm Corp | Long | Equity-common | JP | $2M | 46K | 0.99 |
Unilever PLC | Long | Equity-common | GB | $2M | 39K | 1.55 |
United Overseas Bank Ltd | Long | Equity-common | SG | $5M | 186K | 2.90 |
Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $1M | 339K | 0.73 |
Weir Group PLC/The | Long | Equity-common | GB | $2M | 79K | 1.32 |
Wise PLC | Long | Equity-common | GB | $1M | 153K | 0.91 |
Yifeng Pharmacy Chain Co Ltd | Long | Equity-common | CN | $634K | 219K | 0.41 |
Address
HARBOR FUNDS
111 SOUTH WACKER DRIVE
34TH FLOOR
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Scott M. Amero
Kathryn L. Quirk
Douglas J. Skinner
Ann M. Spruill
Donna J. Dean
Robert Kasdin
Charles F. McCain
Landis Zimmerman
Transfer Agents
Harbor Services Group, Inc.
Pricing Services
State Street Bank and Trust Company
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Ceskoslovenska obchodni banka, a. s.
Citibank, Anonim Sirketi
Standard Chartered Bank Malaysia Berhad
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered International Commercial Bank Co., Ltd.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Bank International GmbH
Joint Stock Company 'Commercial Bank CitiBank'
UniCredit Bank Austria AG
Cititrust Colombia S A Sociedad Fiduciaria
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
State Street Trust Company Canada
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas
UniCredit Bank Hungary Zrt.
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Standard Chartered Bank Kenya Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Euroclear Bank
Shareholder Servicing Agents
Harbor Services Group, Inc.
Admins
Harbor Capital Advisors, Inc.
Brokers
ABSA Bank Limited
Jefferies LLC
Citigroup Global Markets Inc.
HSBC Securities (USA) Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
CLSA Americas, LLC
BofA Securities, Inc.