Harbor Diversified International All Cap Fund
Filed by Harbor Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SCCOSouthern Copper Corp | 0.98% | $7.7M |
| BNSBank of Nova Scotia | 0.63% | $4.9M |
| LAURLaureate Education Inc | 0.61% | $4.8M |
| CXCemex SAB de CV | 0.59% | $4.6M |
| BBarrick Mining Corporation Common Shares | 0.56% | $4.3M |
| BNBrookfield Corporation Class A Limited Voting Shares | 0.54% | $4.2M |
| CNQCanadian Natural Resources Ltd | 0.51% | $3.9M |
| GILGildan Activewear Inc | 0.44% | $3.4M |
| FNVFranco-Nevada Corp | 0.40% | $3.1M |
| CPCanadian Pacific Kansas City Ltd | 0.31% | $2.4M |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | 0.10% | $800.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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