Holdings (Monthly)
Guide ↗
Harbor International Compounders Fund
· Harbor Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 11,611 | $3.8M | 7.39% | EC |
| 2 | ASML Holding NV | 000000000 | Apr 2024 | 1,748 | $2.5M | 4.82% | EC |
| 3 | HDFC Bank Ltd | 40415F101 | Apr 2024 | 77,050 | $2.5M | 4.80% | EC |
| 4 | Hoya Corp | 000000000 | Apr 2024 | 14,000 | $2.3M | 4.52% | EC |
| 5 | AIA Group Ltd | 000000000 | Apr 2024 | 200,000 | $2.3M | 4.44% | EC |
| 6 | Siemens AG | 000000000 | Apr 2024 | 7,592 | $2.3M | 4.42% | EC |
| 7 | AstraZeneca PLC | 000000000 | Apr 2024 | 12,054 | $2.2M | 4.32% | EC |
| 8 | Prosus NV | 000000000 | Apr 2024 | 37,576 | $2.2M | 4.16% | EC |
| 9 | Assa Abloy AB | 000000000 | Apr 2024 | 48,093 | $1.9M | 3.74% | EC |
| 10 | Schneider Electric SE | 000000000 | Apr 2024 | 6,301 | $1.8M | 3.48% | EC |
| 11 | SSE PLC | 000000000 | Apr 2024 | 53,679 | $1.8M | 3.43% | EC |
| 12 | MercadoLibre Inc | 58733R102 | Jan 2026 | 771 | $1.7M | 3.19% | EC |
| 13 | Sony Group Corp | 000000000 | Apr 2024 | 73,900 | $1.6M | 3.14% | EC |
| 14 | Deutsche Boerse AG | 000000000 | Apr 2024 | 6,414 | $1.6M | 3.13% | EC |
| 15 | Nestle SA | 000000000 | Apr 2024 | 16,803 | $1.6M | 3.09% | EC |
| 16 | Linde PLC | 000000000 | Apr 2024 | 3,413 | $1.6M | 3.00% | EC |
| 17 | Contemporary Amperex Technology Co Ltd | 000000000 | Apr 2024 | 24,800 | $1.5M | 2.98% | EC |
| 18 | Tesco PLC | 000000000 | Apr 2024 | 265,593 | $1.5M | 2.97% | EC |
| 19 | L'Oreal SA | 000000000 | Apr 2024 | 3,349 | $1.5M | 2.96% | EC |
| 20 | SAP SE | 000000000 | Apr 2024 | 7,513 | $1.5M | 2.89% | EC |
| 21 | RELX PLC | 000000000 | Apr 2024 | 41,255 | $1.5M | 2.82% | EC |
| 22 | Galderma Group AG | 000000000 | Apr 2024 | 7,713 | $1.4M | 2.77% | EC |
| 23 | Compass Group PLC | 000000000 | Apr 2024 | 46,600 | $1.4M | 2.69% | EC |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 1,999 | $1.3M | 2.48% | EC |
| 25 | Vinci SA | 000000000 | Apr 2024 | 8,882 | $1.3M | 2.46% | EC |
| 26 | Rheinmetall AG | 000000000 | Apr 2024 | 601 | $1.3M | 2.45% | EC |
| 27 | Heidelberg Materials AG | 000000000 | Apr 2024 | 4,646 | $1.3M | 2.45% | EC |
| 28 | Keyence Corp | 000000000 | Apr 2024 | 3,000 | $1.1M | 2.12% | EC |
| 29 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 2,154,400 | $952K | 1.83% | EC |