Harbor International Core 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 |
|---|---|---|
| BPBP PLC | 2.19% | $51.3M |
| GSKGSK plc | 1.17% | $27.3M |
| EFAiShares MSCI EAFE ETF | 1.01% | $23.5M |
| BCSBarclays PLC | 0.79% | $18.4M |
| ERICTelefonaktiebolaget LM Ericsson | 0.56% | $13M |
| ASXASE Technology Holding Co Ltd | 0.40% | $9.4M |
| FMXFomento Economico Mexicano SAB de CV | 0.37% | $8.7M |
| NVONovo Nordisk A/S | 0.28% | $6.5M |
| NOKNokia Oyj | 0.21% | $4.9M |
| STMSTMicroelectronics NV | 0.19% | $4.4M |
| HIMXHimax Technologies Inc | 0.16% | $3.8M |
| NICENice Ltd | 0.06% | $1.5M |
| BHCBausch Health Companies Inc | 0.03% | $781.6K |
| VIOTViomi Technology Co Ltd | 0.00% | $12.1K |
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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