HVICX Holdings — Harbor International Compounders Fund
All 30 reported holdings of Harbor International Compounders Fund (HVICX) 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 | 6.47% | $2.94M |
| ASML Holding NV | 5.54% | $2.52M |
| Siemens AG | 4.76% | $2.16M |
| Hoya Corp | 4.17% | $1.90M |
| Schneider Electric SE | 4.10% | $1.86M |
| AstraZeneca PLC | 3.93% | $1.78M |
| AIA Group Ltd | 3.91% | $1.78M |
| Deutsche Boerse AG | 3.81% | $1.73M |
| Contemporary Amperex Technology Co Ltd | 3.80% | $1.73M |
| HDFC Bank Ltd | 3.53% | $1.61M |
| Sap SE | 3.46% | $1.57M |
| Assa Abloy AB | 3.42% | $1.56M |
| Tesco PLC | 3.34% | $1.52M |
| Prosus NV | 3.34% | $1.52M |
| Nestle SA | 3.26% | $1.48M |
| Sse PLC | 3.25% | $1.48M |
| Galderma Group AG | 3.23% | $1.47M |
| Linde PLC | 3.12% | $1.42M |
| Keyence Corp | 2.98% | $1.35M |
| L'Oreal SA | 2.85% | $1.30M |
| Compass Group PLC | 2.83% | $1.29M |
| Relx PLC | 2.82% | $1.28M |
| MercadoLibre Inc | 2.75% | $1.25M |
| Rheinmetall AG | 2.54% | $1.16M |
| Vinci SA | 2.41% | $1.09M |
| NU Holdings Ltd/Cayman Islands | 2.29% | $1.04M |
| Alibaba Group Holding Ltd | 1.82% | $825.65K |
| Heidelberg Materials AG | 1.73% | $785.62K |
| Bank Central Asia Tbk PT | 1.50% | $680.73K |
| Xiaomi Corp | 1.41% | $639.96K |
HVICX overview: performance, fees, allocation and SEC filings