HAISX Holdings — Harbor International Small Cap Fund
All 64 reported holdings of Harbor International Small Cap Fund (HAISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TP ICAP Group PLC | 2.15% | $4.02M |
| Glanbia PLC | 2.13% | $3.99M |
| Clarkson PLC | 2.06% | $3.85M |
| Nakanishi Inc | 1.90% | $3.55M |
| SIG Group AG | 1.89% | $3.54M |
| San-A Co Ltd | 1.82% | $3.41M |
| Zigup PLC | 1.81% | $3.40M |
| Aryzta AG | 1.77% | $3.32M |
| Fagron | 1.76% | $3.29M |
| PALTAC Corp | 1.74% | $3.26M |
| TAG Immobilien AG | 1.74% | $3.25M |
| Construcciones y Auxiliar de Ferrocarriles SA | 1.74% | $3.25M |
| Aperam SA | 1.72% | $3.22M |
| Landis+Gyr Group AG | 1.71% | $3.21M |
| Hoshizaki Corp | 1.71% | $3.20M |
| Rs Group PLC | 1.70% | $3.18M |
| Coats Group PLC | 1.70% | $3.18M |
| JCDecaux SE | 1.69% | $3.16M |
| BOC Aviation Ltd | 1.68% | $3.14M |
| Inchcape PLC | 1.65% | $3.10M |
| Tieto Oyj | 1.65% | $3.08M |
| Kansai Paint Co Ltd | 1.64% | $3.06M |
| Anritsu Corp | 1.64% | $3.06M |
| Nihon Kohden Corp | 1.63% | $3.06M |
| Aalberts NV | 1.62% | $3.04M |
| ASMPT Ltd | 1.62% | $3.03M |
| Hamamatsu Photonics KK | 1.59% | $2.98M |
| Bekaert SA | 1.59% | $2.98M |
| Rubis SCA | 1.59% | $2.98M |
| Huhtamaki Oyj | 1.59% | $2.97M |
| Computer Engineering & Consulting Ltd | 1.59% | $2.97M |
| Venture Corp Ltd | 1.57% | $2.95M |
| Tate & Lyle PLC | 1.57% | $2.94M |
| Daiseki Co Ltd | 1.56% | $2.92M |
| Sonic Healthcare Ltd | 1.54% | $2.88M |
| Ariake Japan Co Ltd | 1.54% | $2.87M |
| Optex Group Co Ltd | 1.53% | $2.87M |
| Corbion NV | 1.52% | $2.84M |
| Kyushu Financial Group Inc | 1.51% | $2.83M |
| Fuji Seal International Inc | 1.49% | $2.79M |
| Morgan Advanced Materials PLC | 1.48% | $2.77M |
| Osaka Soda Co Ltd | 1.48% | $2.76M |
| Coface SA | 1.44% | $2.69M |
| Arjo AB | 1.43% | $2.67M |
| Cembra Money Bank AG | 1.42% | $2.66M |
| Onex Corp | 1.41% | $2.64M |
| AEON Financial Service Co Ltd | 1.41% | $2.63M |
| Raito Kogyo Co Ltd | 1.39% | $2.60M |
| Wienerberger AG | 1.38% | $2.58M |
| Ansell Ltd | 1.37% | $2.56M |
| Spin Master Corp | 1.32% | $2.48M |
| Tosoh Corp | 1.32% | $2.47M |
| State Street Global Advisors | 1.29% | $2.42M |
| METAWATER Co Ltd | 1.29% | $2.42M |
| Victrex PLC | 1.28% | $2.39M |
| ASR Nederland NV | 1.27% | $2.37M |
| Genuit Group PLC | 1.23% | $2.30M |
| Iss A/s | 1.13% | $2.12M |
| C&C Group PLC | 1.09% | $2.05M |
| RTL Group SA | 1.09% | $2.04M |
| Reliance Worldwide Corp Ltd | 1.03% | $1.93M |
| Samsonite Group SA | 1.02% | $1.91M |
| Hays PLC | 0.37% | $698.74K |
| Norma Group SE | 0.33% | $611.40K |
HAISX overview: performance, fees, allocation and SEC filings