HARBOR FUNDS
Harbor International Core Fund
$140.47M
Avg Monthly Net Assets
$217.77M
Total Assets
$274K
Total Liabilities
$217.49M
Net Assets
Harbor International Core 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 $140.47M.
On September 27th, 2024 it reported 452 holdings, the largest
being Roche Holding AG (3.6%), Novo Nordisk A/S (3.5%) and ABB Ltd (2.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Administrative Class | C000210021 | HAOAX | |
Institutional Class | C000210022 | HAOSX | |
Investor Class | C000210024 | HAONX | |
Retirement Class | C000210023 | HAORX |
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 |
---|---|---|---|---|---|---|
ABB Ltd | Long | Equity-common | CH | $6M | 103K | 2.62 |
Abist Co Ltd | Long | Equity-common | JP | $13K | 600 | 0.01 |
ABN AMRO Bank NV | Long | Equity-common | NL | $2M | 94K | 0.76 |
Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $263K | 79K | 0.12 |
Achilles Corp | Long | Equity-common | JP | $26K | 3K | 0.01 |
adidas AG | Long | Equity-common | DE | $2M | 7K | 0.78 |
Aeon Delight Co Ltd | Long | Equity-common | JP | $104K | 4K | 0.05 |
Agricultural Bank of China Ltd | Long | Equity-common | CN | $536K | 1M | 0.25 |
AIT Corp | Long | Equity-common | JP | $34K | 3K | 0.02 |
Ajis Co Ltd | Long | Equity-common | JP | $13K | 800 | 0.01 |
Alfresa Holdings Corp | Long | Equity-common | JP | $108K | 7K | 0.05 |
Alior Bank SA | Long | Equity-common | PL | $59K | 2K | 0.03 |
Almogim Holdings Ltd | Long | Equity-common | IL | $2K | 946 | 0.00 |
Alpha Systems Inc | Long | Equity-common | JP | $26K | 1K | 0.01 |
AlphaPolis Co Ltd | Long | Equity-common | JP | $17K | 1K | 0.01 |
Ampol Ltd | Long | Equity-common | AU | $144K | 7K | 0.07 |
Analogue Holdings Ltd | Long | Equity-common | BM | $37K | 293K | 0.02 |
ANZ Group Holdings Ltd | Long | Equity-common | AU | $447K | 23K | 0.21 |
AP Moller - Maersk A/S | Long | Equity-common | DK | $2M | 1K | 0.84 |
APAC Resources Ltd | Long | Equity-common | BM | $8K | 60K | 0.00 |
Arcadis NV | Long | Equity-common | NL | $296K | 4K | 0.14 |
Argo Graphics Inc | Long | Equity-common | JP | $37K | 1K | 0.02 |
Aristocrat Leisure Ltd | Long | Equity-common | AU | $3M | 95K | 1.56 |
ARM Holdings PLC | Long | Equity-common | GB | $402K | 3K | 0.18 |
Ascom Holding AG | Long | Equity-common | CH | $2K | 211 | 0.00 |
ASE Technology Holding Co Ltd | Long | Equity-common | TW | $2M | 163K | 0.75 |
ASM International NV | Long | Equity-common | NL | $411K | 597 | 0.19 |
ASML Holding NV | Long | Equity-common | NL | $1M | 2K | 0.68 |
AstraZeneca PLC | Long | Equity-common | GB | $1M | 14K | 0.50 |
Ateam Inc | Long | Equity-common | JP | $35K | 8K | 0.02 |
Atlas Copco AB | Long | Equity-common | SE | $2M | 85K | 0.70 |
Awa Bank Ltd/The | Long | Equity-common | JP | $106K | 6K | 0.05 |
Axial Retailing Inc | Long | Equity-common | JP | $121K | 18K | 0.06 |
Azienda Bresciana Petroli Nocivelli SpA | Long | Equity-common | IT | $19K | 4K | 0.01 |
Banca Mediolanum SpA | Long | Equity-common | IT | $316K | 27K | 0.15 |
Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $293K | 54K | 0.13 |
Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $2M | 172K | 0.83 |
Bank Danamon Indonesia Tbk PT | Long | Equity-common | ID | $118K | 741K | 0.05 |
Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $751K | 19K | 0.35 |
Baramulti Suksessarana Tbk PT | Long | Equity-common | ID | $98K | 379K | 0.04 |
Barclays PLC | Long | Equity-common | GB | $3M | 216K | 1.19 |
Betsson AB | Long | Equity-common | SE | $54K | 5K | 0.02 |
Bijou Brigitte AG | Long | Equity-common | DE | $25K | 656 | 0.01 |
BIPROGY Inc | Long | Equity-common | JP | $170K | 5K | 0.08 |
BKW AG | Long | Equity-common | CH | $212K | 1K | 0.10 |
Bloomsbury Publishing PLC | Long | Equity-common | GB | $46K | 5K | 0.02 |
BlueScope Steel Ltd | Long | Equity-common | AU | $2M | 115K | 0.77 |
BNP Paribas SA | Long | Equity-common | FR | $2M | 26K | 0.81 |
Boryszew SA | Long | Equity-common | PL | $20K | 14K | 0.01 |
Boustead Singapore Ltd | Long | Equity-common | SG | $10K | 13K | 0.00 |
BPER Banca SPA | Long | Equity-common | IT | $1M | 184K | 0.50 |
BRC Asia Ltd | Long | Equity-common | SG | $516.51 | 300 | 0.00 |
Breedon Group PLC | Long | Equity-common | GB | $74K | 13K | 0.03 |
Brother Industries Ltd | Long | Equity-common | JP | $853K | 42K | 0.39 |
BTS Rail Mass Transit Growth Infrastructure Fund | Long | Equity-common | TH | $22K | 342K | 0.01 |
Burkhalter Holding AG | Long | Equity-common | CH | $31K | 305 | 0.01 |
Business Brain Showa-Ota Inc | Long | Equity-common | JP | $20K | 1K | 0.01 |
Buzzi SpA | Long | Equity-common | IT | $144K | 4K | 0.07 |
CaixaBank SA | Long | Equity-common | ES | $4M | 611K | 1.64 |
Capcom Co Ltd | Long | Equity-common | JP | $607K | 28K | 0.28 |
Career Design Center Co Ltd | Long | Equity-common | JP | $21K | 2K | 0.01 |
Carlit Co Ltd | Long | Equity-common | JP | $55K | 6K | 0.03 |
Castro Model Ltd | Long | Equity-common | IL | $8K | 441 | 0.00 |
CCK Consolidated Holdings BHD | Long | Equity-common | MY | $26K | 78K | 0.01 |
Centerra Gold Inc | Long | Equity-common | CA | $79K | 12K | 0.04 |
Centrica PLC | Long | Equity-common | GB | $2M | 1M | 1.13 |
CES Energy Solutions Corp | Long | Equity-common | CA | $334K | 56K | 0.15 |
Cewe Stiftung & Co KGAA | Long | Equity-common | DE | $115K | 1K | 0.05 |
Champ Resto Indonesia Tbk PT | Long | Equity-common | ID | $24K | 400K | 0.01 |
Channel Infrastructure NZ Ltd | Long | Equity-common | NZ | $43K | 49K | 0.02 |
Check Point Software Technologies Ltd | Long | Equity-common | IL | $3M | 19K | 1.58 |
China Aviation Oil Singapore Corp Ltd | Long | Equity-common | SG | $50K | 75K | 0.02 |
China Construction Bank Corp | Long | Equity-common | CN | $2M | 3M | 1.10 |
China Starch Holdings Ltd | Long | Equity-common | KY | $35K | 2M | 0.02 |
ChipMOS Technologies Inc | Long | Equity-common | TW | $33K | 1K | 0.02 |
Chiyoda Integre Co Ltd | Long | Equity-common | JP | $126K | 6K | 0.06 |
Cie de Saint-Gobain SA | Long | Equity-common | FR | $3M | 32K | 1.25 |
Cie Financiere Tradition SA | Long | Equity-common | CH | $52K | 318 | 0.02 |
Cochlear Ltd | Long | Equity-common | AU | $2M | 11K | 1.11 |
Codan Ltd | Long | Equity-common | AU | $105K | 12K | 0.05 |
Colruyt Group N.V | Long | Equity-common | BE | $80K | 2K | 0.04 |
ComArch SA | Long | Equity-common | PL | $52K | 640 | 0.02 |
Commercial Bank of Dubai PSC | Long | Equity-common | AE | $57K | 32K | 0.03 |
Commerzbank AG | Long | Equity-common | DE | $230K | 14K | 0.11 |
Concentric AB | Long | Equity-common | SE | $37K | 2K | 0.02 |
Conduit Holdings Ltd | Long | Equity-common | BM | $68K | 10K | 0.03 |
Core Corp | Long | Equity-common | JP | $59K | 4K | 0.03 |
Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $172K | 3K | 0.08 |
Costain Group PLC | Long | Equity-common | GB | $20K | 18K | 0.01 |
Costamare Inc | Long | Equity-common | MH | $260K | 18K | 0.12 |
Creek & River Co Ltd | Long | Equity-common | JP | $17K | 2K | 0.01 |
Criteo SA | Long | Equity-common | FR | $243K | 5K | 0.11 |
CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $375K | 4K | 0.17 |
CyberArk Software Ltd | Long | Equity-common | IL | $379K | 1K | 0.17 |
Dai Nippon Toryo Co Ltd | Long | Equity-common | JP | $24K | 3K | 0.01 |
Dai-Ichi Cutter Kogyo KK | Long | Equity-common | JP | $52K | 5K | 0.02 |
Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $1M | 43K | 0.60 |
Daihatsu Diesel Manufacturing Co Ltd | Long | Equity-common | JP | $86K | 7K | 0.04 |
Daitron Co Ltd | Long | Equity-common | JP | $42K | 2K | 0.02 |
Danakali Ltd | Long | Equity-common | AU | $0 | 89K | – |
Danaos Corp | Long | Equity-common | MH | $58K | 668 | 0.03 |
Dassault Aviation SA | Long | Equity-common | FR | $227K | 1K | 0.10 |
DataTec Ltd | Long | Equity-common | ZA | $153K | 78K | 0.07 |
Demant A/S | Long | Equity-common | DK | $209K | 5K | 0.10 |
Deutsche Bank AG | Long | Equity-common | DE | $849K | 55K | 0.39 |
Deutz AG | Long | Equity-common | DE | $77K | 13K | 0.04 |
Digital Arts Inc | Long | Equity-common | JP | $35K | 1K | 0.02 |
Dom Development SA | Long | Equity-common | PL | $212.89 | 5 | 0.00 |
Duerr AG | Long | Equity-common | DE | $119K | 5K | 0.05 |
Eiffage SA | Long | Equity-common | FR | $208K | 2K | 0.10 |
Einhell Germany AG | Long | Equity-preferred | DE | $29K | 150 | 0.01 |
Elis SA | Long | Equity-common | FR | $318K | 14K | 0.15 |
en Japan Inc | Long | Equity-common | JP | $99K | 5K | 0.05 |
ENEOS Holdings Inc | Long | Equity-common | JP | $647K | 123K | 0.30 |
Engie SA | Long | Equity-common | FR | $1M | 89K | 0.65 |
Eurazeo SE | Long | Equity-common | FR | $919K | 12K | 0.42 |
Eurocash SA | Long | Equity-common | PL | $118K | 40K | 0.05 |
Eurocell PLC | Long | Equity-common | GB | $16K | 8K | 0.01 |
Ever Reach Group Holdings Co Ltd | Long | Equity-common | KY | $4K | 117K | 0.00 |
EVS Broadcast Equipment SA | Long | Equity-common | BE | $54K | 2K | 0.02 |
Exail Technologies SA | Long | Equity-common | FR | $965.33 | 54 | 0.00 |
Exel Industries SA | Long | Equity-common | FR | $15K | 268 | 0.01 |
Experian PLC | Long | Equity-common | JE | $3M | 61K | 1.32 |
Faisal Islamic Bank of Egypt | Long | Equity-common | EG | $53K | 53K | 0.02 |
FAN Communications Inc | Long | Equity-common | JP | $5K | 2K | 0.00 |
Fast Retailing Co Ltd | Long | Equity-common | JP | $386K | 1K | 0.18 |
Fiducian Group Ltd | Long | Equity-common | AU | $10K | 2K | 0.00 |
Firm Capital Mortgage Investment Corp | Long | Equity-common | CA | $46K | 5K | 0.02 |
Formosa Prosonic Industries BHD | Long | Equity-common | MY | $33K | 50K | 0.02 |
Frencken Group Ltd | Long | Equity-common | SG | $27K | 27K | 0.01 |
FUCHS SE | Long | Equity-preferred | DE | $79K | 2K | 0.04 |
Fuji Corp/Miyagi | Long | Equity-common | JP | $60K | 4K | 0.03 |
Fujimori Kogyo Co Ltd | Long | Equity-common | JP | $126K | 4K | 0.06 |
Fujitsu Ltd | Long | Equity-common | JP | $2M | 121K | 1.01 |
Fukuda Denshi Co Ltd | Long | Equity-common | JP | $99K | 2K | 0.05 |
Fursys Inc | Long | Equity-common | KR | $11K | 340 | 0.00 |
Furuno Electric Co Ltd | Long | Equity-common | JP | $39K | 3K | 0.02 |
Futaba Corp | Long | Equity-common | JP | $26K | 7K | 0.01 |
Future Corp | Long | Equity-common | JP | $88K | 8K | 0.04 |
Galp Energia SGPS SA | Long | Equity-common | PT | $770K | 37K | 0.35 |
Gecoss Corp | Long | Equity-common | JP | $19K | 3K | 0.01 |
Genmab A/S | Long | Equity-common | DK | $1M | 4K | 0.55 |
Ginebra San Miguel Inc | Long | Equity-common | PH | $58K | 15K | 0.03 |
Givaudan SA | Long | Equity-common | CH | $2M | 361 | 0.81 |
GL Events SACA | Long | Equity-common | FR | $56K | 3K | 0.03 |
Global Ship Lease Inc | Long | Equity-common | MH | $57K | 2K | 0.03 |
Glory Ltd | Long | Equity-common | JP | $104K | 6K | 0.05 |
GMO GlobalSign Holdings KK | Long | Equity-common | JP | $31K | 2K | 0.01 |
GSK PLC | Long | Equity-common | GB | $907K | 23K | 0.42 |
Hafnia Ltd | Long | Equity-common | BM | $332K | 42K | 0.15 |
HAL Trust | Long | Equity-common | BM | $35K | 287 | 0.02 |
Hana Financial Group Inc | Long | Equity-common | KR | $559K | 12K | 0.26 |
Hanwa Co Ltd | Long | Equity-common | JP | $224K | 6K | 0.10 |
Heidelberg Materials AG | Long | Equity-common | DE | $2M | 21K | 1.03 |
HELLENiQ ENERGY Holdings S.A. | Long | Equity-common | GR | $167K | 21K | 0.08 |
Henkel AG & Co KGaA | Long | Equity-preferred | DE | $2M | 25K | 0.97 |
Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $524K | 21K | 0.24 |
Hiroshima Gas Co Ltd | Long | Equity-common | JP | $12K | 4K | 0.01 |
Hitachi Ltd | Long | Equity-common | JP | $2M | 91K | 0.91 |
HOCHTIEF AG | Long | Equity-common | DE | $540K | 5K | 0.25 |
Hodogaya Chemical Co Ltd | Long | Equity-common | JP | $27K | 800 | 0.01 |
Hoegh Autoliners ASA | Long | Equity-common | NO | $441K | 40K | 0.20 |
Holcim AG | Long | Equity-common | CH | $4M | 38K | 1.62 |
Horiba Ltd | Long | Equity-common | JP | $24K | 300 | 0.01 |
Horizon Oil Ltd | Long | Equity-common | AU | $63K | 507K | 0.03 |
Humana AB | Long | Equity-common | SE | $59K | 20K | 0.03 |
Hunting PLC | Long | Equity-common | GB | $80K | 14K | 0.04 |
Ichikoh Industries Ltd | Long | Equity-common | JP | $29K | 9K | 0.01 |
ID Holdings Corp | Long | Equity-common | JP | $24K | 3K | 0.01 |
Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $970K | 147K | 0.45 |
IGG Inc | Long | Equity-common | KY | $17K | 46K | 0.01 |
Industria de Diseno Textil SA | Long | Equity-common | ES | $4M | 75K | 1.67 |
Industrial Milk Co | Long | Equity-common | LU | $2K | 797 | 0.00 |
ING Groep NV | Long | Equity-common | NL | $2M | 119K | 0.99 |
Inpex Corp | Long | Equity-common | JP | $695K | 45K | 0.32 |
International Consolidated Airlines Group SA | Long | Equity-common | ES | $338K | 158K | 0.16 |
Intesa Sanpaolo SpA | Long | Equity-common | IT | $758K | 187K | 0.35 |
Investec PLC | Long | Equity-common | GB | $659K | 84K | 0.30 |
Ipsen SA | Long | Equity-common | FR | $82K | 726 | 0.04 |
ISB Corp | Long | Equity-common | JP | $58K | 5K | 0.03 |
iShares MSCI EAFE ETF | Long | Equity-common | US | $2M | 27K | 0.99 |
IwaiCosmo Holdings Inc | Long | Equity-common | JP | $60K | 4K | 0.03 |
JAC Recruitment Co Ltd | Long | Equity-common | JP | $21K | 4K | 0.01 |
Jacquet Metals SACA | Long | Equity-common | FR | $39K | 2K | 0.02 |
James Hardie Industries PLC | Long | Equity-common | IE | $2M | 57K | 0.95 |
JANOME Corp | Long | Equity-common | JP | $18K | 4K | 0.01 |
Japan Aviation Electronics Industry Ltd | Long | Equity-common | JP | $117K | 7K | 0.05 |
Japan Exchange Group Inc | Long | Equity-common | JP | $965K | 41K | 0.44 |
Japan Lifeline Co Ltd | Long | Equity-common | JP | $40K | 5K | 0.02 |
Japan Medical Dynamic Marketing Inc | Long | Equity-common | JP | $23K | 5K | 0.01 |
Japan Post Holdings Co Ltd | Long | Equity-common | JP | $1M | 116K | 0.56 |
Japan Post Insurance Co Ltd | Long | Equity-common | JP | $655K | 32K | 0.30 |
Jaya Bersama Indo Tbk PT | Long | Equity-common | ID | $0 | 83K | – |
Johnson Electric Holdings Ltd | Long | Equity-common | BM | $39K | 28K | 0.02 |
Johnson Service Group PLC | Long | Equity-common | GB | $36K | 17K | 0.02 |
JOYY Inc | Long | Equity-common | KY | $94K | 3K | 0.04 |
Jungfraubahn Holding AG | Long | Equity-common | CH | $50K | 220 | 0.02 |
Kaga Electronics Co Ltd | Long | Equity-common | JP | $36K | 1K | 0.02 |
Kanaden Corp | Long | Equity-common | JP | $24K | 2K | 0.01 |
Kasikornbank PCL | Long | Equity-common | TH | $20K | 6K | 0.01 |
Kaufman & Broad SA | Long | Equity-common | FR | $50K | 1K | 0.02 |
Kawan Food Bhd | Long | Equity-common | MY | $22K | 59K | 0.01 |
KBC Group NV | Long | Equity-common | BE | $311K | 4K | 0.14 |
Klepierre SA | Long | Equity-common | FR | $718K | 25K | 0.33 |
Knorr-Bremse AG | Long | Equity-common | DE | $1M | 14K | 0.50 |
Koatsu Gas Kogyo Co Ltd | Long | Equity-common | JP | $29K | 5K | 0.01 |
Kokuyo Co Ltd | Long | Equity-common | JP | $238K | 14K | 0.11 |
Komercni Banka AS | Long | Equity-common | CZ | $540K | 16K | 0.25 |
Konami Group Corp | Long | Equity-common | JP | $241K | 3K | 0.11 |
Kongsberg Gruppen ASA | Long | Equity-common | NO | $821K | 8K | 0.38 |
Konica Minolta Inc | Long | Equity-common | JP | $172K | 59K | 0.08 |
Konishi Co Ltd | Long | Equity-common | JP | $41K | 5K | 0.02 |
Konoike Transport Co Ltd | Long | Equity-common | JP | $27K | 2K | 0.01 |
KPX Chemical Co Ltd | Long | Equity-common | KR | $17K | 492 | 0.01 |
KRS Corp | Long | Equity-common | JP | $73K | 6K | 0.03 |
KSB SE & Co KGaA | Long | Equity-preferred | DE | $118K | 173 | 0.05 |
Kuaishou Technology | Long | Equity-common | KY | $483K | 86K | 0.22 |
Kyodo Printing Co Ltd | Long | Equity-common | JP | $47K | 2K | 0.02 |
Kyowa Leather Cloth Co Ltd | Long | Equity-common | JP | $15K | 3K | 0.01 |
La Francaise des Jeux SAEM | Long | Equity-common | FR | $1M | 32K | 0.57 |
LAC Co Ltd | Long | Equity-common | JP | $30K | 5K | 0.01 |
Ladprao General Hospital PCL | Long | Equity-common | TH | $8K | 60K | 0.00 |
Lanna Resources PCL | Long | Equity-common | TH | $30K | 76K | 0.01 |
LBS Bina Group Bhd | Long | Equity-common | MY | $107K | 688K | 0.05 |
Lenovo Group Ltd | Long | Equity-common | HK | $352K | 272K | 0.16 |
Leonardo SpA | Long | Equity-common | IT | $3M | 136K | 1.49 |
Lintec Corp | Long | Equity-common | JP | $52K | 2K | 0.02 |
Logitech International SA | Long | Equity-common | CH | $3M | 35K | 1.43 |
Lubelski Wegiel Bogdanka SA | Long | Equity-common | PL | $22K | 4K | 0.01 |
Maeil Holdings Co Ltd | Long | Equity-common | KR | $3K | 561 | 0.00 |
Maezawa Industries Inc | Long | Equity-common | JP | $35K | 4K | 0.02 |
Maezawa Kasei Industries Co Ltd | Long | Equity-common | JP | $35K | 3K | 0.02 |
Magyar Telekom Telecommunications PLC | Long | Equity-common | HU | $9K | 604 | 0.00 |
Man Group PLC/Jersey | Long | Equity-common | JE | $414K | 131K | 0.19 |
Marco Polo Marine Ltd | Long | Equity-common | SG | $53K | 1M | 0.02 |
Maruzen Showa Unyu Co Ltd | Long | Equity-common | JP | $36K | 1K | 0.02 |
Matching Service Japan Co Ltd | Long | Equity-common | JP | $18K | 3K | 0.01 |
Maxell Ltd | Long | Equity-common | JP | $117K | 10K | 0.05 |
Mazda Motor Corp | Long | Equity-common | JP | $1M | 133K | 0.53 |
ME GROUP INTERNATIONAL PLC | Long | Equity-common | GB | $77K | 31K | 0.04 |
Mears Group PLC | Long | Equity-common | GB | $42K | 9K | 0.02 |
Medical System Network Co Ltd | Long | Equity-common | JP | $26K | 7K | 0.01 |
Megachips Corp | Long | Equity-common | JP | $87K | 3K | 0.04 |
MegaStudy Co Ltd | Long | Equity-common | KR | $22K | 3K | 0.01 |
Meiji Electric Industries Co Ltd | Long | Equity-common | JP | $24K | 2K | 0.01 |
MEITEC Group Holdings Inc | Long | Equity-common | JP | $54K | 2K | 0.02 |
Melcor Developments Ltd | Long | Equity-common | CA | $9K | 1K | 0.00 |
Metalurgica Gerdau SA | Long | Equity-preferred | BR | $146K | 78K | 0.07 |
Micronics Japan Co Ltd | Long | Equity-common | JP | $79K | 2K | 0.04 |
Midway Ltd | Long | Equity-common | AU | $597.68 | 1K | 0.00 |
MIMAKI ENGINEERING CO LTD | Long | Equity-common | JP | $57K | 5K | 0.03 |
Mitsubishi Electric Corp | Long | Equity-common | JP | $467K | 28K | 0.21 |
Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $92K | 3K | 0.04 |
Mitsuboshi Belting Ltd | Long | Equity-common | JP | $144K | 5K | 0.07 |
Mizuho Medy Co Ltd | Long | Equity-common | JP | $30K | 3K | 0.01 |
Modern Land China Co Ltd | Long | Equity-common | KY | $34.84 | 13K | 0.00 |
Monday.com Ltd | Long | Equity-common | IL | $176K | 764 | 0.08 |
MORESCO Corp | Long | Equity-common | JP | $18K | 2K | 0.01 |
Morgan Sindall Group PLC | Long | Equity-common | GB | $33K | 905 | 0.02 |
Morita Holdings Corp | Long | Equity-common | JP | $41K | 3K | 0.02 |
MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $1M | 61K | 0.66 |
Mullen Group Ltd | Long | Equity-common | CA | $37K | 3K | 0.02 |
Nanyo Corp | Long | Equity-common | JP | $12K | 2K | 0.01 |
Naturhouse Health SAU | Long | Equity-common | ES | $13K | 7K | 0.01 |
NatWest Group PLC | Long | Equity-common | GB | $1M | 248K | 0.54 |
NEC Corp | Long | Equity-common | JP | $2M | 20K | 0.81 |
Nedap NV | Long | Equity-common | NL | $17K | 265 | 0.01 |
Nemetschek SE | Long | Equity-common | DE | $273K | 3K | 0.13 |
New Times Energy Corp Ltd | Long | Equity-common | BM | $2K | 253K | 0.00 |
Nexans SA | Long | Equity-common | FR | $223K | 2K | 0.10 |
Nice Corp | Long | Equity-common | JP | $12K | 900 | 0.01 |
Nice Ltd | Long | Equity-common | IL | $612K | 3K | 0.28 |
Nichicon Corp | Long | Equity-common | JP | $34K | 5K | 0.02 |
Nihon Denkei Co Ltd | Long | Equity-common | JP | $36K | 3K | 0.02 |
Nihon Parkerizing Co Ltd | Long | Equity-common | JP | $35K | 4K | 0.02 |
Nihon Trim Co Ltd | Long | Equity-common | JP | $108K | 5K | 0.05 |
Nintendo Co Ltd | Long | Equity-common | JP | $304K | 6K | 0.14 |
Nippon Carbide Industries Co Inc | Long | Equity-common | JP | $27K | 2K | 0.01 |
Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $725K | 32K | 0.33 |
Nippon Thompson Co Ltd | Long | Equity-common | JP | $35K | 9K | 0.02 |
Nissan Motor Co Ltd | Long | Equity-common | JP | $884K | 279K | 0.41 |
Nitto Kohki Co Ltd | Long | Equity-common | JP | $34K | 2K | 0.02 |
NN Group NV | Long | Equity-common | NL | $2M | 36K | 0.83 |
Northern Star Resources Ltd | Long | Equity-common | AU | $455K | 49K | 0.21 |
Novo Nordisk A/S | Long | Equity-common | DK | $8M | 57K | 3.48 |
NTT Data Intramart Corp | Long | Equity-common | JP | $9K | 600 | 0.00 |
NZME Ltd | Long | Equity-common | NZ | $367.8 | 588 | 0.00 |
Ocean Wilsons Holdings Ltd | Long | Equity-common | BM | $29K | 2K | 0.01 |
Okabe Co Ltd | Long | Equity-common | JP | $23K | 4K | 0.01 |
Okamoto Industries Inc | Long | Equity-common | JP | $48K | 1K | 0.02 |
Okura Industrial Co Ltd | Long | Equity-common | JP | $25K | 1K | 0.01 |
OMV AG | Long | Equity-common | AT | $104K | 2K | 0.05 |
Opmobility | Long | Equity-common | FR | $22K | 2K | 0.01 |
Optorun Co Ltd | Long | Equity-common | JP | $108K | 8K | 0.05 |
Orica Ltd | Long | Equity-common | AU | $952K | 81K | 0.44 |
Oriola Oyj | Long | Equity-common | FI | $7K | 6K | 0.00 |
Oriola Oyj | Long | Equity-common | FI | $870.55 | 830 | 0.00 |
Orion Oyj | Long | Equity-common | FI | $4K | 79 | 0.00 |
Oro Co Ltd | Long | Equity-common | JP | $25K | 2K | 0.01 |
Orsero SpA | Long | Equity-common | IT | $48K | 4K | 0.02 |
Osaka Gas Co Ltd | Long | Equity-common | JP | $122K | 5K | 0.06 |
Osaki Electric Co Ltd | Long | Equity-common | JP | $17K | 4K | 0.01 |
Otsuka Corp | Long | Equity-common | JP | $559K | 25K | 0.26 |
Pacific Century Regional Developments Ltd | Long | Equity-common | SG | $22K | 96K | 0.01 |
Pagegroup PLC | Long | Equity-common | GB | $5K | 989 | 0.00 |
PAL GROUP Holdings Co Ltd | Long | Equity-common | JP | $140K | 10K | 0.06 |
Palfinger AG | Long | Equity-common | AT | $9K | 371 | 0.00 |
Pandora A/S | Long | Equity-common | DK | $2M | 12K | 0.88 |
Paramount Resources Ltd | Long | Equity-common | CA | $15K | 700 | 0.01 |
Parker Corp | Long | Equity-common | JP | $13K | 2K | 0.01 |
Pason Systems Inc | Long | Equity-common | CA | $125K | 11K | 0.06 |
PCA Corp | Long | Equity-common | JP | $56K | 4K | 0.03 |
Perenti Ltd | Long | Equity-common | AU | $25K | 36K | 0.01 |
Persol Holdings Co Ltd | Long | Equity-common | JP | $56K | 33K | 0.03 |
PetroChina Co Ltd | Long | Equity-common | CN | $1M | 2M | 0.60 |
Petroleo Brasileiro SA | Long | Equity-common | BR | $1M | 75K | 0.49 |
Petron Corp | Long | Equity-common | PH | $26K | 577K | 0.01 |
PHX Energy Services Corp | Long | Equity-common | CA | $176K | 23K | 0.08 |
Pico Far East Holdings Ltd | Long | Equity-common | KY | $35K | 158K | 0.02 |
Prestige International Inc | Long | Equity-common | JP | $28K | 6K | 0.01 |
Pro Medicus Ltd | Long | Equity-common | AU | $1M | 11K | 0.48 |
Pro-Pac Packaging Ltd | Long | Equity-common | AU | $282.75 | 6K | 0.00 |
Propnex Ltd | Long | Equity-common | SG | $1K | 2K | 0.00 |
Proto Corp | Long | Equity-common | JP | $981.92 | 100 | 0.00 |
PRT COMPANY LIMITED | Long | Equity-common | AU | $0 | 34K | – |
PSC Corp Ltd | Long | Equity-common | SG | $10K | 39K | 0.00 |
PTT Exploration & Production PCL | Long | Equity-common | TH | $921K | 224K | 0.42 |
Publicis Groupe SA | Long | Equity-common | FR | $1M | 10K | 0.49 |
Qilu Expressway Co Ltd | Long | Equity-common | CN | $24K | 91K | 0.01 |
QinetiQ Group PLC | Long | Equity-common | GB | $335K | 54K | 0.15 |
Raiffeisen Bank International AG | Long | Equity-common | AT | $291K | 15K | 0.13 |
Rational AG | Long | Equity-common | DE | $216K | 247 | 0.10 |
Recruit Holdings Co Ltd | Long | Equity-common | JP | $3M | 57K | 1.50 |
RELX PLC | Long | Equity-common | GB | $909K | 19K | 0.42 |
Resource Alam Indonesia Tbk PT | Long | Equity-common | ID | $30K | 898K | 0.01 |
Rexel SA | Long | Equity-common | FR | $866K | 34K | 0.40 |
Rheon Automatic Machinery Co Ltd | Long | Equity-common | JP | $26K | 3K | 0.01 |
Richards Packaging Income Fund | Long | Equity-common | CA | $44K | 2K | 0.02 |
Richter Gedeon Nyrt | Long | Equity-common | HU | $242K | 8K | 0.11 |
Ricoh Co Ltd | Long | Equity-common | JP | $999K | 107K | 0.46 |
Riken Technos Corp | Long | Equity-common | JP | $47K | 7K | 0.02 |
Rix Corp | Long | Equity-common | JP | $12K | 600 | 0.01 |
Roche Holding AG | Long | Equity-common | CH | $8M | 24K | 3.59 |
ROCKWOOL A/S | Long | Equity-common | DK | $272K | 615 | 0.12 |
Rolls-Royce Holdings PLC | Long | Equity-common | GB | $282K | 49K | 0.13 |
Rubis SCA | Long | Equity-common | FR | $122K | 4K | 0.06 |
S&B Foods Inc | Long | Equity-common | JP | $28K | 900 | 0.01 |
Sage Group PLC/The | Long | Equity-common | GB | $2M | 124K | 0.79 |
Sajodaerim Corp | Long | Equity-common | KR | $9K | 177 | 0.00 |
Samudera Shipping Line Ltd | Long | Equity-common | SG | $211K | 342K | 0.10 |
Sankyo Co Ltd | Long | Equity-common | JP | $83K | 8K | 0.04 |
Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $367K | 31K | 0.17 |
Sarawak Plantation Bhd | Long | Equity-common | MY | $47K | 99K | 0.02 |
Sato Holdings Corp | Long | Equity-common | JP | $27K | 2K | 0.01 |
Sawai Group Holdings Co Ltd | Long | Equity-common | JP | $114K | 3K | 0.05 |
Schindler Holding AG | Long | Equity-common | CH | $3M | 10K | 1.21 |
SCREEN Holdings Co Ltd | Long | Equity-common | JP | $1M | 16K | 0.61 |
Sea Ltd | Long | Equity-common | KY | $654K | 10K | 0.30 |
SEB SA | Long | Equity-common | FR | $384K | 4K | 0.18 |
Secom Co Ltd | Long | Equity-common | JP | $230K | 4K | 0.11 |
Seikagaku Corp | Long | Equity-common | JP | $33K | 6K | 0.02 |
Seiko Epson Corp | Long | Equity-common | JP | $128K | 7K | 0.06 |
Seiko Group Corp | Long | Equity-common | JP | $206K | 7K | 0.09 |
Sekisui Kasei Co Ltd | Long | Equity-common | JP | $17K | 6K | 0.01 |
Service Stream Ltd | Long | Equity-common | AU | $18K | 19K | 0.01 |
Shanghai Chicmax Cosmetic Co Ltd | Long | Equity-common | CN | $6K | 1K | 0.00 |
Shikoku Bank Ltd/The | Long | Equity-common | JP | $27K | 3K | 0.01 |
Shinagawa Refractories Co Ltd | Long | Equity-common | JP | $49K | 4K | 0.02 |
Sigma Koki Co Ltd | Long | Equity-common | JP | $27K | 3K | 0.01 |
SIGMAXYZ Holdings Inc | Long | Equity-common | JP | $52K | 5K | 0.02 |
Silicon Motion Technology Corp | Long | Equity-common | KY | $1M | 18K | 0.59 |
Sinfonia Technology Co Ltd | Long | Equity-common | JP | $53K | 3K | 0.02 |
Singapore Exchange Ltd | Long | Equity-common | SG | $42K | 6K | 0.02 |
Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $1M | 82K | 0.58 |
SKF AB | Long | Equity-common | SE | $489K | 26K | 0.22 |
SKY Network Television Ltd | Long | Equity-common | NZ | $25K | 16K | 0.01 |
SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $64K | 11K | 0.03 |
Smiths News PLC | Long | Equity-common | GB | $41K | 53K | 0.02 |
SMK Corp | Long | Equity-common | JP | $45K | 3K | 0.02 |
SMS Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.02 |
Sodick Co Ltd | Long | Equity-common | JP | $24K | 5K | 0.01 |
Soken Chemical & Engineering Co Ltd | Long | Equity-common | JP | $11K | 600 | 0.00 |
Soliton Systems KK | Long | Equity-common | JP | $14K | 2K | 0.01 |
Sompo Holdings Inc | Long | Equity-common | JP | $1M | 52K | 0.54 |
Space Co Ltd | Long | Equity-common | JP | $66K | 9K | 0.03 |
SPIE SA | Long | Equity-common | FR | $350K | 9K | 0.16 |
Spotify Technology SA | Long | Equity-common | LU | $3M | 7K | 1.16 |
SRG Global Ltd | Long | Equity-common | AU | $82K | 133K | 0.04 |
Standard Chartered PLC | Long | Equity-common | GB | $2M | 192K | 0.87 |
SThree PLC | Long | Equity-common | GB | $18K | 3K | 0.01 |
Stolt-Nielsen Ltd | Long | Equity-common | BM | $40K | 1K | 0.02 |
Subaru Corp | Long | Equity-common | JP | $1M | 59K | 0.53 |
Sugimoto & Co Ltd | Long | Equity-common | JP | $33K | 2K | 0.02 |
Sun-Wa Technos Corp | Long | Equity-common | JP | $29K | 2K | 0.01 |
Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $200K | 6K | 0.09 |
Takara & Co Ltd | Long | Equity-common | JP | $50K | 3K | 0.02 |
Talanx AG | Long | Equity-common | DE | $572K | 8K | 0.26 |
TechMatrix Corp | Long | Equity-common | JP | $46K | 3K | 0.02 |
Technip Energies NV | Long | Equity-common | NL | $240K | 9K | 0.11 |
Techtronic Industries Co Ltd | Long | Equity-common | HK | $282K | 22K | 0.13 |
Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $1M | 154K | 0.49 |
Tencent Music Entertainment Group | Long | Equity-common | KY | $450K | 32K | 0.21 |
Thantawan Industry PCL | Long | Equity-common | TH | $8K | 10K | 0.00 |
TIS Inc | Long | Equity-common | JP | $533K | 25K | 0.25 |
Titan Cement International SA | Long | Equity-common | BE | $62K | 2K | 0.03 |
Titanium Oyj | Long | Equity-common | FI | $11K | 858 | 0.00 |
Tokio Marine Holdings Inc | Long | Equity-common | JP | $1M | 31K | 0.57 |
Tokyo Electron Ltd | Long | Equity-common | JP | $1M | 7K | 0.67 |
Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $103K | 2K | 0.05 |
Tokyo Tekko Co Ltd | Long | Equity-common | JP | $88K | 3K | 0.04 |
Topy Industries Ltd | Long | Equity-common | JP | $34K | 2K | 0.02 |
TORM PLC | Long | Equity-common | GB | $117K | 3K | 0.05 |
Toshiba TEC Corp | Long | Equity-common | JP | $90K | 4K | 0.04 |
TOTO Ltd | Long | Equity-common | JP | $231K | 8K | 0.11 |
Towa Bank Ltd/The | Long | Equity-common | JP | $51K | 11K | 0.02 |
Toya SA | Long | Equity-common | PL | $21K | 11K | 0.01 |
Toyo Engineering Corp | Long | Equity-common | JP | $29K | 5K | 0.01 |
Tree Island Steel Ltd | Long | Equity-common | CA | $12K | 6K | 0.01 |
Trend Micro Inc/Japan | Long | Equity-common | JP | $1M | 23K | 0.50 |
Tsubakimoto Kogyo Co Ltd | Long | Equity-common | JP | $21K | 2K | 0.01 |
Ubicom Holdings Inc | Long | Equity-common | JP | $37K | 4K | 0.02 |
UBS Group AG | Long | Equity-common | CH | $3M | 90K | 1.26 |
Ultrapar Participacoes SA | Long | Equity-common | BR | $576K | 147K | 0.27 |
UniCredit SpA | Long | Equity-common | IT | $4M | 107K | 2.03 |
Unipol Gruppo SpA | Long | Equity-common | IT | $208K | 19K | 0.10 |
USS Co Ltd | Long | Equity-common | JP | $938K | 104K | 0.43 |
Veolia Environnement SA | Long | Equity-common | FR | $406K | 13K | 0.19 |
Vetoquinol SA | Long | Equity-common | FR | $30K | 274 | 0.01 |
Vipshop Holdings Ltd | Long | Equity-common | KY | $748K | 55K | 0.34 |
Vital KSK Holdings Inc | Long | Equity-common | JP | $81K | 9K | 0.04 |
Vodafone Group PLC | Long | Equity-common | GB | $449K | 480K | 0.21 |
Volvo AB | Long | Equity-common | SE | $3M | 100K | 1.17 |
Wacom Co Ltd | Long | Equity-common | JP | $29K | 6K | 0.01 |
Wagners Holding Co Ltd | Long | Equity-common | AU | $15K | 24K | 0.01 |
Warabeya Nichiyo Holdings Co Ltd | Long | Equity-common | JP | $17K | 1K | 0.01 |
Wartsila OYJ Abp | Long | Equity-common | FI | $1M | 55K | 0.52 |
Wendel SE | Long | Equity-common | FR | $99K | 1K | 0.05 |
Westaim Corp/The | Long | Equity-common | CA | $35K | 12K | 0.02 |
Whitehaven Coal Ltd | Long | Equity-common | AU | $420K | 83K | 0.19 |
WingArc1st Inc | Long | Equity-common | JP | $26K | 1K | 0.01 |
Wix.com Ltd | Long | Equity-common | IL | $2M | 14K | 1.01 |
Wolters Kluwer NV | Long | Equity-common | NL | $4M | 26K | 2.00 |
Woori Financial Group Inc | Long | Equity-common | KR | $313K | 27K | 0.14 |
Xero Ltd | Long | Equity-common | NZ | $375K | 4K | 0.17 |
Xingye Alloy Materials Group Ltd | Long | Equity-common | KY | $7K | 51K | 0.00 |
Yalla Group Ltd | Long | Equity-common | KY | $75K | 17K | 0.03 |
YAMADA Consulting Group Co Ltd | Long | Equity-common | JP | $23K | 2K | 0.01 |
Yamato Holdings Co Ltd | Long | Equity-common | JP | $96K | 8K | 0.04 |
Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $105K | 52K | 0.05 |
Yossix Holdings Co Ltd | Long | Equity-common | JP | $51K | 3K | 0.02 |
Zen Corp Group PCL | Long | Equity-common | TH | $10K | 62K | 0.00 |
Zuken Inc | Long | Equity-common | JP | $17K | 700 | 0.01 |
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.