HARBOR FUNDS
Harbor Diversified International All Cap Fund
$962.99M
Avg Monthly Net Assets
$992.95M
Total Assets
$1.61M
Total Liabilities
$991.34M
Net Assets
Harbor Diversified International All Cap 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 $962.99M.
On September 27th, 2024 it reported 255 holdings, the largest
being Novo Nordisk A/S (2.6%), Taiwan Semiconductor Manufacturing Co Ltd (2.2%) and ASML Holding NV (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000161866 | HRIDX | |
| Institutional Class | C000161865 | HAIDX | |
| Investor Class | C000161867 | HIIDX | |
| Retirement Class | C000166759 | HNIDX |
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 |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $15M | 375K | 1.52 |
| ABC-Mart Inc | Long | Equity-common | JP | $2M | 115K | 0.23 |
| Acerinox SA | Long | Equity-common | ES | $665K | 63K | 0.07 |
| adidas AG | Long | Equity-common | DE | $5M | 20K | 0.52 |
| Admiral Group PLC | Long | Equity-common | GB | $2M | 50K | 0.18 |
| Advantech Co Ltd | Long | Equity-common | TW | $7M | 705K | 0.76 |
| African Rainbow Minerals Ltd | Long | Equity-common | ZA | $4M | 345K | 0.41 |
| AIA Group Ltd | Long | Equity-common | HK | $13M | 2M | 1.26 |
| Air Canada | Long | Equity-common | CA | $842K | 73K | 0.08 |
| Air Water Inc | Long | Equity-common | JP | $2M | 131K | 0.19 |
| Alfa Laval AB | Long | Equity-common | SE | $2M | 37K | 0.16 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $5M | 73K | 0.45 |
| ALS Ltd | Long | Equity-common | AU | $2M | 174K | 0.18 |
| Alten SA | Long | Equity-common | FR | $1M | 10K | 0.11 |
| Amplifon SpA | Long | Equity-common | IT | $2M | 62K | 0.20 |
| ANDRITZ AG | Long | Equity-common | AT | $3M | 43K | 0.28 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $7M | 724K | 0.72 |
| ArcelorMittal SA | Long | Equity-common | LU | $4M | 157K | 0.36 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $3M | 75K | 0.27 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $4M | 115K | 0.43 |
| ASML Holding NV | Long | Equity-common | NL | $18M | 20K | 1.85 |
| ASMPT Ltd | Long | Equity-common | KY | $639K | 61K | 0.06 |
| Assa Abloy AB | Long | Equity-common | SE | $6M | 196K | 0.60 |
| AtkinsRealis Group Inc | Long | Equity-common | CA | $4M | 102K | 0.44 |
| Auto Trader Group PLC | Long | Equity-common | GB | $3M | 281K | 0.30 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $5M | 2M | 0.48 |
| BAE Systems PLC | Long | Equity-common | GB | $6M | 379K | 0.64 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $13M | 21M | 1.32 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $5M | 459K | 0.52 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $3M | 67K | 0.32 |
| Barclays PLC | Long | Equity-common | GB | $8M | 3M | 0.82 |
| Barratt Developments PLC | Long | Equity-common | GB | $2M | 238K | 0.16 |
| Barrick Gold Corp | Long | Equity-common | CA | $4M | 215K | 0.40 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $4M | 41K | 0.38 |
| BCE Inc | Long | Equity-common | CA | $598K | 18K | 0.06 |
| Befesa SA | Long | Equity-common | LU | $900K | 29K | 0.09 |
| BHP Group Ltd | Long | Equity-common | AU | $7M | 238K | 0.67 |
| Bid Corp Ltd | Long | Equity-common | ZA | $7M | 281K | 0.71 |
| BOC Aviation Ltd | Long | Equity-common | SG | $5M | 525K | 0.46 |
| BP PLC | Long | Equity-common | GB | $12M | 2M | 1.19 |
| Brenntag SE | Long | Equity-common | DE | $5M | 65K | 0.47 |
| Bridgestone Corp | Long | Equity-common | JP | $4M | 104K | 0.43 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $1M | 30K | 0.13 |
| Brookfield Corp | Long | Equity-common | CA | $6M | 121K | 0.59 |
| Bunzl PLC | Long | Equity-common | GB | $6M | 150K | 0.63 |
| CaixaBank SA | Long | Equity-common | ES | $7M | 1M | 0.75 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $5M | 150K | 0.54 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $4M | 49K | 0.41 |
| Capita PLC | Long | Equity-common | GB | $334K | 1M | 0.03 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $9M | 58K | 0.91 |
| Carlsberg AS | Long | Equity-common | DK | $6M | 48K | 0.59 |
| Cemex SAB de CV | Long | Equity-common | MX | $4M | 697K | 0.45 |
| Chailease Holding Co Ltd | Long | Equity-common | KY | $3M | 548K | 0.26 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $8M | 52K | 0.79 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $2M | 317K | 0.17 |
| Close Brothers Group PLC | Long | Equity-common | GB | $699K | 106K | 0.07 |
| CNH Industrial NV | Long | Equity-common | NL | $4M | 420K | 0.45 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $2M | 30K | 0.22 |
| Coloplast A/S | Long | Equity-common | DK | $6M | 45K | 0.59 |
| Compass Group PLC | Long | Equity-common | GB | $8M | 253K | 0.79 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 4K | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $7M | 2K | 0.75 |
| ConvaTec Group PLC | Long | Equity-common | GB | $3M | 989K | 0.30 |
| Copa Holdings SA | Long | Equity-common | PA | $5M | 61K | 0.55 |
| CSL Ltd | Long | Equity-common | AU | $5M | 23K | 0.48 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $2M | 63K | 0.19 |
| Daiei Kankyo Co Ltd | Long | Equity-common | JP | $939K | 49K | 0.09 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $4M | 156K | 0.45 |
| Dassault Systemes SE | Long | Equity-common | FR | $2M | 56K | 0.22 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $3M | 369K | 0.34 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $5M | 182K | 0.50 |
| DCC PLC | Long | Equity-common | IE | $3M | 48K | 0.33 |
| Delta Electronics Inc | Long | Equity-common | TW | $7M | 565K | 0.73 |
| Demant A/S | Long | Equity-common | DK | $4M | 106K | 0.41 |
| Diageo PLC | Long | Equity-common | GB | $7M | 223K | 0.70 |
| DNB Bank ASA | Long | Equity-common | NO | $6M | 278K | 0.58 |
| Domino's Pizza Enterprises Ltd | Long | Equity-common | AU | $622K | 29K | 0.06 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $1M | 31K | 0.12 |
| DS Smith PLC | Long | Equity-common | GB | $2M | 394K | 0.23 |
| easyJet PLC | Long | Equity-common | GB | $3M | 433K | 0.25 |
| Edenred SE | Long | Equity-common | FR | $7M | 157K | 0.66 |
| Elis SA | Long | Equity-common | FR | $2M | 97K | 0.23 |
| Embotelladora Andina SA | Long | Equity-preferred | CL | $5M | 1M | 0.46 |
| Entain PLC | Long | Equity-common | IM | $4M | 487K | 0.36 |
| Equinor ASA | Long | Equity-common | NO | $3M | 111K | 0.30 |
| EssilorLuxottica SA | Long | Equity-common | FR | $4M | 17K | 0.39 |
| Eurofins Scientific SE | Long | Equity-common | LU | $3M | 49K | 0.29 |
| Evolution Mining Ltd | Long | Equity-common | AU | $806K | 311K | 0.08 |
| Exchange Income Corp | Long | Equity-common | CA | $915K | 26K | 0.09 |
| Experian PLC | Long | Equity-common | JE | $3M | 63K | 0.30 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $9M | 8K | 0.91 |
| Finning International Inc | Long | Equity-common | CA | $2M | 64K | 0.18 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $3M | 212K | 0.26 |
| Fluidra SA | Long | Equity-common | ES | $3M | 153K | 0.34 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $8M | 41K | 0.83 |
| Franco-Nevada Corp | Long | Equity-common | CA | $3M | 27K | 0.35 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $2M | 63K | 0.25 |
| Fuji Media Holdings Inc | Long | Equity-common | JP | $1M | 110K | 0.14 |
| Future PLC | Long | Equity-common | GB | $1M | 102K | 0.15 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $2M | 532K | 0.23 |
| GEA Group AG | Long | Equity-common | DE | $2M | 54K | 0.24 |
| Geberit AG | Long | Equity-common | CH | $6M | 10K | 0.62 |
| Gerresheimer AG | Long | Equity-common | DE | $2M | 22K | 0.23 |
| Gildan Activewear Inc | Long | Equity-common | CA | $3M | 69K | 0.28 |
| Glencore PLC | Long | Equity-common | JE | $8M | 1M | 0.78 |
| GN Store Nord AS | Long | Equity-common | DK | $1M | 44K | 0.12 |
| Gruma SAB de CV | Long | Equity-common | MX | $5M | 250K | 0.47 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $7M | 902K | 0.68 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $1M | 177K | 0.15 |
| Hannover Rueck SE | Long | Equity-common | DE | $4M | 16K | 0.40 |
| Havells India Ltd | Long | Equity-common | IN | $5M | 230K | 0.51 |
| HDFC Bank Ltd | Long | Equity-common | IN | $14M | 702K | 1.37 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $566K | 201K | 0.06 |
| Hiscox Ltd | Long | Equity-common | BM | $3M | 210K | 0.35 |
| Hitachi Ltd | Long | Equity-common | JP | $3M | 123K | 0.27 |
| Holcim AG | Long | Equity-common | CH | $4M | 42K | 0.39 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $2M | 355K | 0.24 |
| IG Group Holdings PLC | Long | Equity-common | GB | $736K | 61K | 0.07 |
| IHI Corp | Long | Equity-common | JP | $3M | 92K | 0.34 |
| Inchcape PLC | Long | Equity-common | GB | $2M | 156K | 0.17 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $571K | 66K | 0.06 |
| Inpex Corp | Long | Equity-common | JP | $4M | 239K | 0.37 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $3M | 34K | 0.35 |
| International Personal Finance PLC | Long | Equity-common | GB | $557K | 281K | 0.06 |
| Intertek Group PLC | Long | Equity-common | GB | $5M | 84K | 0.55 |
| IPH Ltd | Long | Equity-common | AU | $505K | 126K | 0.05 |
| Irish Continental Group PLC | Long | Equity-common | IE | $1M | 185K | 0.11 |
| ITV PLC | Long | Equity-common | GB | $2M | 1M | 0.15 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $3M | 259K | 0.28 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $1M | 36K | 0.13 |
| John Wood Group PLC | Long | Equity-common | GB | $1M | 483K | 0.13 |
| Johnson Electric Holdings Ltd | Long | Equity-common | BM | $509K | 368K | 0.05 |
| Jupiter Fund Management PLC | Long | Equity-common | GB | $446K | 394K | 0.04 |
| Kinden Corp | Long | Equity-common | JP | $1M | 51K | 0.11 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $5M | 345K | 0.49 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $4M | 126K | 0.41 |
| Koninklijke KPN NV | Long | Equity-common | NL | $5M | 1M | 0.47 |
| Kubota Corp | Long | Equity-common | JP | $2M | 128K | 0.19 |
| L'Occitane International SA | Long | Equity-common | LU | $414K | 96K | 0.04 |
| Laureate Education Inc | Long | Equity-common | US | $3M | 183K | 0.29 |
| Legrand SA | Long | Equity-common | FR | $3M | 26K | 0.28 |
| Li Ning Co Ltd | Long | Equity-common | KY | $2M | 1M | 0.19 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $4M | 5M | 0.38 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $5M | 43K | 0.54 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $5M | 581K | 0.45 |
| Localiza Rent a Car SA | Derivative-equity | BR | $12K | 6K | 0.00 | |
| Lumine Group Inc | Long | Equity-common | CA | $247K | 9K | 0.02 |
| Magna International Inc | Long | Equity-common | CA | $1M | 32K | 0.14 |
| Marico Ltd | Long | Equity-common | IN | $6M | 750K | 0.61 |
| MediaTek Inc | Long | Equity-common | TW | $6M | 163K | 0.63 |
| Medipal Holdings Corp | Long | Equity-common | JP | $939K | 52K | 0.09 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $877K | 46K | 0.09 |
| Midea Group Co Ltd | Long | Equity-common | CN | $8M | 902K | 0.80 |
| Mitsubishi Corp | Long | Equity-common | JP | $2M | 112K | 0.23 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $4M | 260K | 0.44 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $4M | 356K | 0.43 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $1M | 42K | 0.15 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $4M | 308K | 0.36 |
| Naspers Ltd | Long | Equity-common | ZA | $6M | 31K | 0.61 |
| NEC Corp | Long | Equity-common | JP | $2M | 28K | 0.24 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $798K | 40K | 0.08 |
| Newmont Corp | Long | Equity-common | US | $1M | 26K | 0.13 |
| NH Foods Ltd | Long | Equity-common | JP | $2M | 56K | 0.19 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $9M | 9M | 0.96 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $2M | 123K | 0.20 |
| Nisshinbo Holdings Inc | Long | Equity-common | JP | $1M | 145K | 0.11 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $2M | 16K | 0.19 |
| Nomura Holdings Inc | Long | Equity-common | JP | $4M | 590K | 0.37 |
| Novo Nordisk A/S | Long | Equity-common | DK | $26M | 195K | 2.61 |
| NS Solutions Corp | Long | Equity-common | JP | $1M | 62K | 0.14 |
| Obayashi Corp | Long | Equity-common | JP | $4M | 268K | 0.36 |
| Oji Holdings Corp | Long | Equity-common | JP | $489K | 115K | 0.05 |
| Olympus Corp | Long | Equity-common | JP | $6M | 328K | 0.57 |
| Oracle Corp Japan | Long | Equity-common | JP | $2M | 29K | 0.24 |
| Pagegroup PLC | Long | Equity-common | GB | $3M | 566K | 0.31 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $202K | 46K | 0.02 |
| Pets at Home Group Plc | Long | Equity-common | GB | $2M | 509K | 0.20 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $666K | 344K | 0.07 |
| Playtech Plc | Long | Equity-common | IM | $1M | 190K | 0.14 |
| PrairieSky Royalty Ltd | Long | Equity-common | CA | $3M | 148K | 0.30 |
| PRIO SA/Brazil | Long | Equity-common | BR | $4M | 424K | 0.36 |
| Prudential PLC | Long | Equity-common | GB | $5M | 524K | 0.48 |
| Prudential PLC | Long | Equity-common | GB | $80K | 9K | 0.01 |
| Qantas Airways Ltd | Long | Equity-common | AU | $3M | 746K | 0.32 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $4M | 336K | 0.40 |
| Randstad NV | Long | Equity-common | NL | $2M | 48K | 0.24 |
| Rathbones Group PLC | Long | Equity-common | GB | $1M | 53K | 0.13 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $4M | 77K | 0.42 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $2M | 38K | 0.22 |
| RELX PLC | Long | Equity-common | GB | $9M | 201K | 0.96 |
| Renesas Electronics Corp | Long | Equity-common | JP | $2M | 127K | 0.22 |
| Resona Holdings Inc | Long | Equity-common | JP | $7M | 959K | 0.69 |
| Rexel SA | Long | Equity-common | FR | $2M | 64K | 0.16 |
| Richelieu Hardware Ltd | Long | Equity-common | CA | $2M | 77K | 0.23 |
| Rightmove PLC | Long | Equity-common | GB | $3M | 434K | 0.33 |
| Rogers Communications Inc | Long | Equity-common | CA | $45K | 1K | 0.00 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $10M | 2M | 0.96 |
| Rotork PLC | Long | Equity-common | GB | $2M | 461K | 0.22 |
| Sampo Oyj | Long | Equity-common | FI | $5M | 103K | 0.45 |
| Samsonite International SA | Long | Equity-common | LU | $2M | 597K | 0.17 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $14M | 234K | 1.46 |
| Sandvik AB | Long | Equity-common | SE | $3M | 132K | 0.27 |
| Santos Ltd | Long | Equity-common | AU | $3M | 656K | 0.34 |
| Sany Heavy Industry Co Ltd | Long | Equity-common | CN | $5M | 2M | 0.53 |
| Schneider Electric SE | Long | Equity-common | FR | $9M | 39K | 0.94 |
| SCSK Corp | Long | Equity-common | JP | $327K | 17K | 0.03 |
| Secom Co Ltd | Long | Equity-common | JP | $2M | 27K | 0.18 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $2M | 133K | 0.22 |
| Senko Group Holdings Co Ltd | Long | Equity-common | JP | $184K | 24K | 0.02 |
| Serco Group PLC | Long | Equity-common | GB | $3M | 1M | 0.29 |
| Seria Co Ltd | Long | Equity-common | JP | $547K | 23K | 0.06 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $3M | 284K | 0.34 |
| Severstal PAO | Long | Equity-common | RU | $3.2 | 320K | 0.00 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $5M | 545K | 0.47 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $11M | 261K | 1.16 |
| Ship Healthcare Holdings Inc | Long | Equity-common | JP | $1M | 93K | 0.14 |
| Sony Group Corp | Long | Equity-common | JP | $4M | 40K | 0.36 |
| Southern Copper Corp | Long | Equity-common | US | $8M | 77K | 0.83 |
| Spin Master Corp | Long | Equity-common | CA | $2M | 102K | 0.24 |
| SSP Group Plc | Long | Equity-common | GB | $3M | 1M | 0.29 |
| Stabilus SE | Long | Equity-common | DE | $968K | 20K | 0.10 |
| Standard Chartered PLC | Long | Equity-common | GB | $7M | 693K | 0.69 |
| Stella-Jones Inc | Long | Equity-common | CA | $3M | 38K | 0.26 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $1M | 42K | 0.12 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $3M | 100K | 0.31 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $7M | 270K | 0.69 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $3M | 301K | 0.31 |
| Swire Pacific Ltd | Long | Equity-common | HK | $2M | 228K | 0.20 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $3M | 126K | 0.35 |
| Taisei Corp | Long | Equity-common | JP | $2M | 48K | 0.21 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $22M | 757K | 2.23 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $11M | 200K | 1.06 |
| TBS Holdings Inc | Long | Equity-common | JP | $2M | 65K | 0.18 |
| Technip Energies NV | Long | Equity-common | NL | $3M | 102K | 0.26 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $6M | 459K | 0.59 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $7M | 185K | 0.73 |
| Topcon Corp | Long | Equity-common | JP | $89K | 9K | 0.01 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $2M | 101K | 0.17 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $3M | 42K | 0.28 |
| Toyota Industries Corp | Long | Equity-common | JP | $3M | 37K | 0.32 |
| Tsumura & Co | Long | Equity-common | JP | $2M | 66K | 0.18 |
| UniCredit SpA | Long | Equity-common | IT | $10M | 251K | 1.04 |
| USS Co Ltd | Long | Equity-common | JP | $3M | 281K | 0.26 |
| Vanquis Banking Group PLC | Long | Equity-common | GB | $110K | 156K | 0.01 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $6M | 251K | 0.63 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $5M | 386K | 0.53 |
| Viscofan SA | Long | Equity-common | ES | $1M | 20K | 0.14 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $2M | 114K | 0.24 |
| WH Smith PLC | Long | Equity-common | GB | $1M | 84K | 0.14 |
| Whitbread PLC | Long | Equity-common | GB | $1M | 34K | 0.13 |
| Wienerberger AG | Long | Equity-common | AT | $5M | 145K | 0.52 |
| WPP PLC | Long | Equity-common | JE | $1M | 128K | 0.12 |
| X5 Retail Group NV | Long | Equity-common | NL | $1.41 | 141K | 0.00 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | KY | $3M | 2M | 0.31 |
| ZOZO Inc | Long | Equity-common | JP | $7M | 244K | 0.72 |
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.