HNICX Holdings — Harbor International Compounders Fund
All 32 reported holdings of Harbor International Compounders Fund (HNICX) 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 | 6.92% | $3.18M |
| Hoya Corp | 5.00% | $2.30M |
| ASML Holding NV | 4.80% | $2.20M |
| AstraZeneca PLC | 4.34% | $2.00M |
| Siemens AG | 4.28% | $1.97M |
| AIA Group Ltd | 4.15% | $1.91M |
| Schneider Electric SE | 3.83% | $1.76M |
| Deutsche Boerse AG | 3.78% | $1.74M |
| Contemporary Amperex Technology Co Ltd | 3.75% | $1.72M |
| HDFC Bank Ltd | 3.72% | $1.71M |
| Sse PLC | 3.64% | $1.67M |
| State Street Global Advisors | 3.56% | $1.64M |
| Assa Abloy AB | 3.51% | $1.61M |
| Prosus NV | 3.44% | $1.58M |
| Tesco PLC | 3.29% | $1.51M |
| Nestle SA | 3.27% | $1.50M |
| Linde PLC | 3.23% | $1.49M |
| Sap SE | 3.14% | $1.44M |
| Galderma Group AG | 3.07% | $1.41M |
| Relx PLC | 2.83% | $1.30M |
| L'Oreal SA | 2.73% | $1.25M |
| Keyence Corp | 2.69% | $1.24M |
| MercadoLibre Inc | 2.60% | $1.19M |
| Vinci SA | 2.55% | $1.17M |
| Compass Group PLC | 2.49% | $1.15M |
| Heidelberg Materials AG | 2.03% | $931.11K |
| LVMH Moet Hennessy Louis Vuitton SE | 2.02% | $927.92K |
| Rheinmetall AG | 1.90% | $873.96K |
| Bank Central Asia Tbk PT | 1.43% | $658.52K |
| Xiaomi Corp | 1.42% | $654.38K |
| Sony Group Corp | 0.84% | $386.68K |
| NU Holdings Ltd/Cayman Islands | 0.69% | $318.99K |
HNICX overview: performance, fees, allocation and SEC filings