HAIDX Holdings — Harbor Diversified International All Cap Fund
All 246 reported holdings of Harbor Diversified International All Cap Fund (HAIDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.83% | $30.69M |
| Samsung Electronics Co Ltd | 2.17% | $17.38M |
| AIA Group Ltd | 2.00% | $15.97M |
| ASML Holding NV | 1.48% | $11.84M |
| Shinhan Financial Group Co Ltd | 1.46% | $11.71M |
| B3 SA - Brasil Bolsa Balcao | 1.30% | $10.42M |
| Capitec Bank Holdings Ltd | 1.24% | $9.89M |
| MediaTek Inc | 1.22% | $9.77M |
| Rolls-Royce Holdings PLC | 1.21% | $9.71M |
| Bp PLC | 1.21% | $9.68M |
| PRIO SA/Brazil | 1.19% | $9.53M |
| Naspers Ltd | 1.16% | $9.31M |
| Barclays PLC | 1.14% | $9.14M |
| Delta Electronics Inc | 1.12% | $8.93M |
| 3i Group PLC | 1.05% | $8.40M |
| Millicom International Cellular SA | 1.05% | $8.39M |
| Glencore PLC | 1.04% | $8.36M |
| UniCredit SpA | 1.04% | $8.34M |
| CaixaBank SA | 1.02% | $8.19M |
| Schneider Electric SE | 0.99% | $7.90M |
| Standard Chartered PLC | 0.99% | $7.89M |
| Southern Copper Corp | 0.95% | $7.62M |
| National Bank of Greece SA | 0.94% | $7.54M |
| Valterra Platinum Ltd | 0.85% | $6.78M |
| Sany Heavy Industry Co Ltd | 0.84% | $6.72M |
| HDFC Bank Ltd | 0.81% | $6.48M |
| NTT Inc | 0.80% | $6.40M |
| BAE Systems PLC | 0.79% | $6.31M |
| Itausa SA | 0.77% | $6.15M |
| Midea Group Co Ltd | 0.75% | $5.99M |
| Copa Holdings SA | 0.74% | $5.93M |
| Cie Financiere Richemont SA | 0.74% | $5.92M |
| ArcelorMittal SA | 0.74% | $5.91M |
| Marico Ltd | 0.73% | $5.87M |
| Novo Nordisk A/S | 0.69% | $5.51M |
| Bank of Ireland Group PLC | 0.68% | $5.41M |
| Sumitomo Metal Mining Co Ltd | 0.68% | $5.40M |
| Fairfax Financial Holdings Ltd | 0.66% | $5.32M |
| Arca Continental SAB de CV | 0.66% | $5.30M |
| China Resources Land Ltd | 0.66% | $5.24M |
| Cemex SAB de CV | 0.65% | $5.16M |
| Tokio Marine Holdings Inc | 0.64% | $5.16M |
| DNB Bank ASA | 0.63% | $5.04M |
| Barrick Mining Corp | 0.63% | $5.03M |
| Relx PLC | 0.61% | $4.91M |
| Brookfield Corp | 0.61% | $4.87M |
| AVI Ltd | 0.60% | $4.84M |
| Sumitomo Mitsui Trust Group Inc | 0.59% | $4.73M |
| Grupo Financiero Banorte SAB d | 0.59% | $4.71M |
| Bank of Nova Scotia/The | 0.58% | $4.68M |
| BHP Group Ltd | 0.58% | $4.67M |
| Vestas Wind Systems A/S | 0.58% | $4.62M |
| Resona Holdings Inc | 0.58% | $4.62M |
| Techtronic Industries Co Ltd | 0.57% | $4.55M |
| Assa Abloy AB | 0.56% | $4.51M |
| Lloyds Banking Group PLC | 0.56% | $4.51M |
| Embotelladora Andina SA | 0.55% | $4.40M |
| Laureate Education Inc | 0.55% | $4.38M |
| Compass Group PLC | 0.54% | $4.28M |
| Canadian Natural Resources Ltd | 0.53% | $4.27M |
| Secure Waste Infrastructure Corp | 0.53% | $4.26M |
| AtkinsRealis Group Inc | 0.52% | $4.18M |
| Bridgestone Corp | 0.51% | $4.12M |
| Prudential PLC | 0.51% | $4.11M |
| Japan Post Bank Co Ltd | 0.51% | $4.09M |
| Carlsberg AS | 0.51% | $4.06M |
| Sony Group Corp | 0.50% | $4.00M |
| Geberit AG | 0.49% | $3.91M |
| Loblaw Cos Ltd | 0.47% | $3.80M |
| Vipshop Holdings Ltd | 0.47% | $3.77M |
| BOC Aviation Ltd | 0.47% | $3.77M |
| Empresa Nacional de Telecomunicaciones SA | 0.47% | $3.73M |
| Iberdrola SA | 0.46% | $3.71M |
| Franco-Nevada Corp | 0.46% | $3.66M |
| Koninklijke Ahold Delhaize NV | 0.44% | $3.55M |
| Diageo PLC | 0.44% | $3.52M |
| DBS Group Holdings Ltd | 0.44% | $3.48M |
| Bank Central Asia Tbk PT | 0.43% | $3.41M |
| Bunzl PLC | 0.43% | $3.41M |
| Mitsubishi Electric Corp | 0.42% | $3.38M |
| First Quantum Minerals Ltd | 0.42% | $3.37M |
| Nomura Holdings Inc | 0.42% | $3.37M |
| Reckitt Benckiser Group PLC | 0.42% | $3.33M |
| Sandvik AB | 0.41% | $3.32M |
| State Street Global Advisors | 0.41% | $3.31M |
| Olympus Corp | 0.41% | $3.29M |
| Davide Campari-Milano NV | 0.41% | $3.27M |
| Intertek Group PLC | 0.40% | $3.24M |
| Mitsubishi UFJ Financial Group Inc | 0.40% | $3.23M |
| Wienerberger AG | 0.40% | $3.22M |
| Sampo Oyj | 0.40% | $3.19M |
| Eurofins Scientific SE | 0.38% | $3.06M |
| Exchange Income Corp | 0.37% | $2.96M |
| Santos Ltd | 0.37% | $2.96M |
| InterContinental Hotels Group PLC | 0.37% | $2.94M |
| Technip Energies NV | 0.36% | $2.90M |
| Hannover Rueck SE | 0.36% | $2.88M |
| Daiwa House Industry Co Ltd | 0.36% | $2.87M |
| Wartsila OYJ Abp | 0.36% | $2.87M |
| Brenntag SE | 0.36% | $2.85M |
| Shenzhou International Group Holdings Ltd | 0.35% | $2.78M |
| Finning International Inc | 0.35% | $2.77M |
| Legrand SA | 0.35% | $2.76M |
| Obayashi Corp | 0.34% | $2.76M |
| adidas AG | 0.34% | $2.76M |
| Serco Group PLC | 0.34% | $2.71M |
| Equinor ASA | 0.34% | $2.71M |
| CNH Industrial NV | 0.34% | $2.69M |
| Asahi Group Holdings Ltd | 0.33% | $2.66M |
| Hiscox Ltd | 0.33% | $2.65M |
| Holcim AG | 0.33% | $2.61M |
| Dcc PLC | 0.32% | $2.60M |
| Alimentation Couche-Tard Inc | 0.32% | $2.57M |
| Svenska Handelsbanken AB | 0.32% | $2.56M |
| Gildan Activewear Inc | 0.32% | $2.54M |
| Canadian Pacific Kansas City Ltd | 0.32% | $2.53M |
| Alfa Laval AB | 0.31% | $2.51M |
| Edenred SE | 0.31% | $2.50M |
| Samsonite Group SA | 0.31% | $2.48M |
| ZOZO Inc | 0.31% | $2.47M |
| CSL Ltd | 0.31% | $2.47M |
| Shiseido Co Ltd | 0.31% | $2.46M |
| Salmar ASA | 0.30% | $2.39M |
| Entain PLC | 0.30% | $2.37M |
| IG Group Holdings PLC | 0.29% | $2.34M |
| Dowa Holdings Co Ltd | 0.29% | $2.34M |
| Experian PLC | 0.29% | $2.33M |
| QBE Insurance Group Ltd | 0.29% | $2.31M |
| United Tractors Tbk PT | 0.29% | $2.30M |
| Admiral Group PLC | 0.29% | $2.30M |
| PrairieSky Royalty Ltd | 0.28% | $2.22M |
| Japan Post Holdings Co Ltd | 0.28% | $2.22M |
| Fluidra SA | 0.27% | $2.20M |
| Andritz AG | 0.27% | $2.20M |
| GEA Group AG | 0.27% | $2.20M |
| EssilorLuxottica SA | 0.27% | $2.16M |
| USS Co Ltd | 0.27% | $2.15M |
| Jardine Matheson Holdings Ltd | 0.26% | $2.09M |
| Convatec Group PLC | 0.26% | $2.06M |
| Bakkafrost P/F | 0.25% | $2.03M |
| Kirin Holdings Co Ltd | 0.25% | $2.02M |
| Demant A/S | 0.25% | $2.02M |
| Komatsu Ltd | 0.25% | $2.01M |
| Rexel SA | 0.25% | $2.01M |
| Constellation Software Inc/Canada | 0.25% | $2.01M |
| ATS Corp | 0.24% | $1.96M |
| Coloplast A/S | 0.24% | $1.95M |
| Rightmove PLC | 0.24% | $1.91M |
| East Japan Railway Co | 0.24% | $1.90M |
| Murata Manufacturing Co Ltd | 0.23% | $1.87M |
| SSP Group Plc | 0.23% | $1.86M |
| Astra International Tbk PT | 0.23% | $1.82M |
| Hitachi Ltd | 0.23% | $1.82M |
| Elis SA | 0.22% | $1.79M |
| Alcon AG | 0.22% | $1.75M |
| Li Ning Co Ltd | 0.21% | $1.71M |
| Fresenius Medical Care AG | 0.21% | $1.71M |
| Taiheiyo Cement Corp | 0.21% | $1.69M |
| Coca-Cola Europacific Partners PLC | 0.21% | $1.69M |
| ABC-Mart Inc | 0.21% | $1.65M |
| TBS Holdings Inc | 0.20% | $1.58M |
| Aristocrat Leisure Ltd | 0.19% | $1.56M |
| NH Foods Ltd | 0.19% | $1.54M |
| Mitsubishi Corp | 0.19% | $1.53M |
| Autotrader Group PLC | 0.19% | $1.52M |
| Hong Kong Exchanges & Clearing Ltd | 0.19% | $1.51M |
| Novonesis Novozymes B | 0.19% | $1.49M |
| Siemens Healthineers AG | 0.18% | $1.42M |
| CK Hutchison Holdings Ltd | 0.18% | $1.42M |
| Stella-Jones Inc | 0.18% | $1.41M |
| easyJet PLC | 0.17% | $1.38M |
| West Japan Railway Co | 0.17% | $1.38M |
| Toyo Seikan Group Holdings Ltd | 0.17% | $1.35M |
| Richelieu Hardware Ltd | 0.17% | $1.34M |
| Nippon Television Holdings Inc | 0.17% | $1.34M |
| Oracle Corp Japan | 0.17% | $1.32M |
| Henderson Land Development Co Ltd | 0.16% | $1.32M |
| IHI Corp | 0.16% | $1.31M |
| Nintendo Co Ltd | 0.16% | $1.31M |
| Taisei Corp | 0.16% | $1.29M |
| Scout24 SE | 0.16% | $1.27M |
| Bayerische Motoren Werke AG | 0.16% | $1.26M |
| Inpex Corp | 0.16% | $1.25M |
| NEC Corp | 0.15% | $1.22M |
| Inchcape PLC | 0.15% | $1.22M |
| Toyo Suisan Kaisha Ltd | 0.15% | $1.22M |
| WH Smith PLC | 0.15% | $1.20M |
| Tsumura & Co | 0.15% | $1.19M |
| Sega Sammy Holdings Inc | 0.15% | $1.19M |
| BioMerieux | 0.15% | $1.19M |
| Havells India Ltd | 0.15% | $1.19M |
| Rotork PLC | 0.14% | $1.16M |
| Idemitsu Kosan Co Ltd | 0.14% | $1.16M |
| IPH Ltd | 0.14% | $1.14M |
| Mitsubishi Logistics Corp | 0.14% | $1.12M |
| Itv PLC | 0.14% | $1.12M |
| Secom Co Ltd | 0.14% | $1.11M |
| Galaxy Entertainment Group Ltd | 0.14% | $1.10M |
| Seven & i Holdings Co Ltd | 0.14% | $1.09M |
| ALS Ltd | 0.13% | $1.08M |
| Alten SA | 0.13% | $1.06M |
| ASMPT Ltd | 0.13% | $1.05M |
| Kinden Corp | 0.12% | $996.61K |
| Befesa SA | 0.12% | $976.59K |
| Ship Healthcare Holdings Inc | 0.12% | $970.28K |
| Qantas Airways Ltd | 0.12% | $959.70K |
| Whitbread PLC | 0.12% | $943.37K |
| Spin Master Corp | 0.12% | $923.56K |
| Viscofan SA | 0.11% | $915.97K |
| Swire Pacific Ltd | 0.11% | $913.67K |
| Kubota Corp | 0.11% | $907.64K |
| Newmont Corp | 0.11% | $883.79K |
| Brookfield Asset Management Ltd | 0.11% | $859.50K |
| Rathbones Group PLC | 0.11% | $852.45K |
| Irish Continental Group PLC | 0.11% | $844.87K |
| Orora Ltd | 0.10% | $835.40K |
| Mitsubishi Motors Corp | 0.10% | $835.91K |
| Nikon Corp | 0.10% | $833.09K |
| ENEOS Holdings Inc | 0.10% | $832.29K |
| Nitori Holdings Co Ltd | 0.10% | $760.43K |
| Reliance Worldwide Corp Ltd | 0.09% | $757.79K |
| Dassault Systemes SE | 0.09% | $751.47K |
| Pets at Home Group Plc | 0.09% | $748.63K |
| Barratt Redrow PLC | 0.09% | $735.17K |
| Acerinox SA | 0.08% | $639.88K |
| Tgs Asa | 0.08% | $638.46K |
| Daiei Kankyo Co Ltd | 0.08% | $631.77K |
| Amplifon SpA | 0.08% | $626.79K |
| Sysmex Corp | 0.08% | $610.18K |
| Megmilk Snow Brand Co Ltd | 0.07% | $582.73K |
| Deterra Royalties Ltd | 0.07% | $563.38K |
| Jupiter Fund Management PLC | 0.06% | $506.90K |
| Treasury Wine Estates Ltd | 0.06% | $499.35K |
| Hakuhodo DY Holdings Inc | 0.06% | $498.89K |
| Air Water Inc | 0.06% | $490.80K |
| Pagegroup PLC | 0.06% | $441.35K |
| Seria Co Ltd | 0.05% | $424.35K |
| OSAKA Titanium Technologies Co Ltd | 0.05% | $402.58K |
| Close Brothers Group PLC | 0.05% | $394.30K |
| GN Store Nord AS | 0.05% | $393.52K |
| Kanadevia Corp | 0.04% | $345.29K |
| Domino's Pizza Enterprises Ltd | 0.04% | $342.15K |
| Wpp PLC | 0.03% | $276.96K |
| Lumine Group Inc | 0.01% | $86.61K |
| Constellation Software, Inc. | 0.00% | $0 |
| Severstal PAO | 0.00% | $3 |
HAIDX overview: performance, fees, allocation and SEC filings