HARBOR FUNDS
Harbor International Small Cap Fund
$278.16M
Avg Monthly Net Assets
$287.37M
Total Assets
$344K
Total Liabilities
$287.02M
Net Assets
Harbor International Small 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 $278.16M.
On September 27th, 2024 it reported 68 holdings, the largest
being Coats Group PLC (2.1%), ESR Group Ltd (2.0%) and Nakanishi Inc (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000165336 | HRISX | |
| Institutional Class | C000165335 | HAISX | |
| Investor Class | C000165337 | HIISX | |
| Retirement Class | C000165338 | HNISX |
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 |
|---|---|---|---|---|---|---|
| Anritsu Corp | Long | Equity-common | JP | $4M | 433K | 1.30 |
| Ansell Ltd | Long | Equity-common | AU | $5M | 279K | 1.74 |
| APERAM SA | Long | Equity-common | LU | $2M | 66K | 0.63 |
| Ariake Japan Co Ltd | Long | Equity-common | JP | $5M | 131K | 1.63 |
| Arjo AB | Long | Equity-common | SE | $4M | 1M | 1.45 |
| Aryzta AG | Long | Equity-common | CH | $4M | 2M | 1.51 |
| ASR Nederland NV | Long | Equity-common | NL | $5M | 105K | 1.84 |
| AustAsia Group Ltd | Long | Equity-common | SG | $15K | 103K | 0.01 |
| BOC Aviation Ltd | Long | Equity-common | SG | $5M | 600K | 1.84 |
| C&C Group PLC | Long | Equity-common | IE | $4M | 2M | 1.25 |
| Cembra Money Bank AG | Long | Equity-common | CH | $4M | 49K | 1.48 |
| Coats Group PLC | Long | Equity-common | GB | $6M | 5M | 2.12 |
| Coface SA | Long | Equity-common | FR | $4M | 291K | 1.53 |
| Computer Engineering & Consulting Ltd | Long | Equity-common | JP | $4M | 330K | 1.50 |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $5M | 139K | 1.83 |
| Criteo SA | Long | Equity-common | FR | $4M | 82K | 1.27 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $4M | 2M | 1.30 |
| Dustin Group AB | Long | Equity-common | SE | $3M | 3M | 1.00 |
| ESR Group Ltd | Long | Equity-common | KY | $6M | 4M | 1.98 |
| Fagron | Long | Equity-common | BE | $5M | 244K | 1.75 |
| Fuji Seal International Inc | Long | Equity-common | JP | $4M | 260K | 1.45 |
| Fujitsu General Ltd | Long | Equity-common | JP | $4M | 339K | 1.55 |
| Genuit Group PLC | Long | Equity-common | GB | $5M | 714K | 1.63 |
| Hays PLC | Long | Equity-common | GB | $3M | 2M | 1.05 |
| Huhtamaki Oyj | Long | Equity-common | FI | $4M | 96K | 1.35 |
| Husqvarna AB | Long | Equity-common | SE | $4M | 532K | 1.25 |
| Inchcape PLC | Long | Equity-common | GB | $5M | 497K | 1.88 |
| ISS A/S | Long | Equity-common | DK | $5M | 265K | 1.69 |
| Jeol Ltd | Long | Equity-common | JP | $4M | 94K | 1.32 |
| Johnson Electric Holdings Ltd | Long | Equity-common | BM | $3M | 2M | 1.10 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $6M | 61K | 1.93 |
| Loomis AB | Long | Equity-common | SE | $5M | 171K | 1.89 |
| Mapfre SA | Long | Equity-common | ES | $2M | 888K | 0.75 |
| Mersen SA | Long | Equity-common | FR | $5M | 131K | 1.58 |
| METAWATER Co Ltd | Long | Equity-common | JP | $4M | 346K | 1.50 |
| Morgan Advanced Materials PLC | Long | Equity-common | GB | $4M | 942K | 1.44 |
| Nabtesco Corp | Long | Equity-common | JP | $4M | 210K | 1.45 |
| Nakanishi Inc | Long | Equity-common | JP | $6M | 325K | 1.95 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $3M | 55K | 0.94 |
| Norma Group SE | Long | Equity-common | DE | $4M | 205K | 1.33 |
| Ontex Group NV | Long | Equity-common | BE | $5M | 539K | 1.77 |
| Optex Group Co Ltd | Long | Equity-common | JP | $4M | 355K | 1.41 |
| PALTAC Corp | Long | Equity-common | JP | $5M | 153K | 1.63 |
| Qol Holdings Co Ltd | Long | Equity-common | JP | $4M | 352K | 1.24 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $5M | 342K | 1.73 |
| Resorttrust Inc | Long | Equity-common | JP | $5M | 296K | 1.74 |
| RTL Group SA | Long | Equity-common | LU | $4M | 125K | 1.37 |
| Rubis SCA | Long | Equity-common | FR | $5M | 151K | 1.65 |
| Sankyu Inc | Long | Equity-common | JP | $4M | 131K | 1.56 |
| Serco Group PLC | Long | Equity-common | GB | $5M | 2M | 1.78 |
| SIG Group AG | Long | Equity-common | CH | $3M | 145K | 1.06 |
| Singapore Post Ltd | Long | Equity-common | SG | $4M | 12M | 1.43 |
| Solvay SA | Long | Equity-common | BE | $4M | 102K | 1.25 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $2M | 96K | 0.61 |
| Spaxs SpA | Long | Equity-common | IT | $4M | 696K | 1.24 |
| Spin Master Corp | Long | Equity-common | CA | $5M | 208K | 1.66 |
| TietoEVRY Oyj | Long | Equity-common | FI | $5M | 253K | 1.78 |
| Tinexta Spa | Long | Equity-common | IT | $4M | 267K | 1.52 |
| TomTom NV | Long | Equity-common | NL | $3M | 625K | 1.19 |
| Topcon Corp | Long | Equity-common | JP | $3M | 280K | 1.01 |
| Tosoh Corp | Long | Equity-common | JP | $4M | 276K | 1.31 |
| TP ICAP Group PLC | Long | Equity-common | JE | $5M | 2M | 1.85 |
| Transcontinental Inc | Long | Equity-common | CA | $5M | 424K | 1.74 |
| Venture Corp Ltd | Long | Equity-common | SG | $5M | 451K | 1.78 |
| Victrex PLC | Long | Equity-common | GB | $4M | 269K | 1.33 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $2M | 359K | 0.80 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $979K | 153K | 0.34 |
| Zigup PLC | Long | Equity-common | GB | $5M | 871K | 1.66 |
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.