Harbor International Fund Institutional Class (HAINX)

HAINX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	2.57%	1,853,932
2	LON: RR	Rolls-Royce Holdings plc	2.33%	8,111,696
3	CPH: NOVO.B	Novo Nordisk A/S	2.08%	1,027,835
4	BIT: UCG	UniCredit S.p.A.	1.88%	1,136,865
5	LON: BP	BP p.l.c.	1.67%	10,102,194
6	LON: BARC	Barclays PLC	1.49%	13,452,690
7	LON: REL	RELX PLC	1.47%	991,833
8	BME: CABK	CaixaBank, S.A.	1.46%	6,345,240
9	LON: STAN	Standard Chartered PLC	1.45%	3,318,141
10	FLUT	Flutter Entertainment plc	1.34%	205,110
11	SWX: CFR	Compagnie Financière Richemont SA	1.32%	255,107
12	EPA: SU	Schneider Electric S.E.	1.30%	191,211
13	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.24%	43,605,500
14	LON: CPG	Compass Group PLC	1.22%	1,252,488
15	AMS: ASML	ASML Holding N.V.	1.18%	60,429
16	TYO: 6758	Sony Group Corporation	1.16%	1,547,700
17	LON: BA	BAE Systems plc	1.12%	1,875,692
18	OSL: DNB	DNB Bank ASA	1.07%	1,375,943
19	SGX: D05	DBS Group Holdings Ltd	1.02%	1,008,017
20	TYO: 8766	Tokio Marine Holdings, Inc.	1.01%	882,000
21	LON: DGE	Diageo plc	1.01%	1,308,649
22	HKG: 1299	AIA Group Limited	0.95%	4,238,000
23	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.93%	1,253,700
24	CPH: CARL.B	Carlsberg A/S	0.93%	247,737
25	TYO: 5108	Bridgestone Corporation	0.90%	757,200
26	TYO: 8308	Resona Holdings, Inc.	0.89%	3,464,100
27	SWX: GEBN	Geberit AG	0.89%	47,882
28	ASX: BHP	BHP Group Limited	0.88%	1,230,507
29	LON: PRU	Prudential plc	0.88%	2,761,569
30	STO: ASSA.B	ASSA ABLOY AB (publ)	0.86%	969,454
31	LON: BNZL	Bunzl plc	0.84%	740,632
32	LON: ITRK	Intertek Group plc	0.80%	415,774
33	EPA: EDEN	Edenred SE	0.79%	826,630
34	ISE: BIRG	Bank of Ireland Group plc	0.79%	2,267,491
35	LON: GLEN	Glencore plc	0.79%	7,284,630
36	LON: RKT	Reckitt Benckiser Group plc	0.76%	378,895
37	LON: LLOY	Lloyds Banking Group plc	0.76%	27,296,644
38	CNH	CNH Industrial N.V.	0.75%	2,075,931
39	TYO: 7733	Olympus Corporation	0.74%	1,922,700
40	TYO: 2502	Asahi Group Holdings, Ltd.	0.73%	1,926,400
41	SAMPO.ST	Sampo Oyj ADR	0.72%	2,535,794
42	MT	ArcelorMittal S.A.	0.71%	830,081
43	VIE: WIE	Wienerberger AG	0.71%	716,961
44	ETR: ADS	adidas AG	0.70%	101,209
45	EPA: EL	EssilorLuxottica Société anonyme	0.70%	82,638
46	TYO: 7013	IHI Corporation	0.70%	340,900
47	ETR: HNR1	Hannover Rück SE	0.70%	79,058
48	n/a	Coloplast B Common Stock Dkk1.0	0.69%	223,423
49	TYO: 1925	Daiwa House Industry Co., Ltd.	0.69%	706,800
50	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.69%	625,099
51	n/a	Usd	0.69%	23,278,755
52	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.67%	1,658,900
53	ASX: CSL	CSL Limited	0.66%	142,247
54	SWX: HOLN	Holcim AG	0.65%	204,575
55	ASX: QBE	QBE Insurance Group Limited	0.64%	1,580,177
56	ETR: BNR	Brenntag SE	0.62%	323,889
57	LON: ENT	Entain Plc	0.59%	2,657,117
58	LON: CTEC	ConvaTec Group PLC	0.59%	5,940,050
59	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.57%	240,044
60	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.57%	1,894,500
61	TYO: 2503	Kirin Holdings Company, Limited	0.57%	1,385,900
62	LON: DCC	DCC plc	0.56%	284,999
63	LON: RMV	Rightmove plc	0.56%	2,137,703
64	LON: IHG	InterContinental Hotels Group PLC	0.54%	170,327
65	BME: FDR	Fluidra, S.A.	0.54%	775,813
66	CPH: DEMANT	Demant A/S	0.52%	526,632
67	TYO: 6503	Mitsubishi Electric Corporation	0.51%	941,900
68	CPH: VWS	Vestas Wind Systems A/S	0.51%	1,242,297
69	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.49%	1,481,573
70	EPA: TE	Technip Energies N.V.	0.49%	508,320
71	TYO: 8604	Nomura Holdings, Inc.	0.49%	2,666,600
72	TYO: 1605	Inpex Corporation	0.48%	1,180,300
73	ETR: G1A	GEA Group Aktiengesellschaft	0.48%	266,293
74	TYO: 1802	Obayashi Corporation	0.47%	1,197,100
75	LON: HSX	Hiscox Ltd	0.47%	1,042,628
76	TYO: 6201	Toyota Industries Corporation	0.46%	182,900
77	TYO: 4732	USS Co., Ltd.	0.46%	1,677,500
78	TYO: 3382	Seven & i Holdings Co., Ltd.	0.46%	1,072,600
79	ETR: FME	Fresenius Medical Care AG	0.46%	312,000
80	TYO: 5233	Taiheiyo Cement Corporation	0.44%	570,600
81	EPA: ERF	Eurofins Scientific SE	0.44%	279,135
82	OSL: EQNR	Equinor ASA	0.43%	548,173
83	LON: EXPN	Experian plc	0.43%	312,066
84	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.42%	656,700
85	ASX: QAN	Qantas Airways Limited	0.42%	2,514,742
86	ASX: ALL	Aristocrat Leisure Limited	0.42%	350,240
87	TYO: 6178	Japan Post Holdings Co., Ltd.	0.41%	1,394,000
88	STO: SAND	Sandvik AB (publ)	0.40%	650,072
89	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.40%	480,000
90	EPA: LR	Legrand SA	0.40%	127,063
91	LON: AUTO	Auto Trader Group plc	0.40%	1,386,509
92	ASX: STO	Santos Limited	0.39%	3,115,240
93	LON: SSPG	SSP Group plc	0.38%	6,616,769
94	CCEP	Coca-Cola Europacific Partners PLC	0.38%	147,940
95	LON: EZJ	easyJet plc	0.36%	2,140,938
96	TYO: 6460	Sega Sammy Holdings Inc.	0.36%	633,900
97	VIE: ANDR	Andritz AG	0.36%	214,318
98	LON: SMWH	WH Smith PLC	0.35%	910,683
99	LON: SRP	Serco Group plc	0.35%	5,838,998
100	TYO: 9404	Nippon Television Holdings, Inc.	0.35%	573,000
101	TYO: 2670	ABC-Mart,Inc.	0.34%	616,500
102	27.HK	Galaxy Entertainment Group Ltd	0.33%	2,844,000
103	LON: PAGE	PageGroup plc	0.33%	2,804,782
104	TYO: 3092	ZOZO, Inc.	0.33%	1,156,500
105	AMS: RAND	Randstad N.V.	0.32%	258,723
106	BIT: CPR	Davide Campari-Milano N.V.	0.32%	1,828,826
107	TYO: 1801	Taisei Corporation	0.32%	241,274
108	EPA: ELIS	Elis SA	0.32%	479,202
109	EPA: DSY	Dassault Systèmes SE	0.31%	274,630
110	TYO: 2413	M3, Inc.	0.30%	900,800
111	TYO: 9021	West Japan Railway Company	0.30%	524,500
112	TYO: 4716	Oracle Corporation Japan	0.30%	96,000
113	HEL: WRT1V	Wärtsilä Oyj Abp	0.30%	563,085
114	n/a	Jpy	0.30%	10,029,695
115	TYO: 6501	Hitachi, Ltd.	0.29%	425,100
116	HKG: 0669	Techtronic Industries Company Limited	0.29%	822,500
117	OSL: SALM	SalMar ASA	0.29%	203,492
118	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.29%	568,500
119	TYO: 4540	Tsumura & Co.	0.29%	333,400
120	LON: IGG	IG Group Holdings plc	0.28%	781,409
121	TYO: 9735	SECOM CO., LTD.	0.28%	282,600
122	TYO: 6701	NEC Corporation	0.28%	447,000
123	TYO: 9401	TBS Holdings,Inc.	0.28%	328,000
124	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.28%	1,332,200
125	LON: ROR	Rotork plc	0.27%	2,285,328
126	TYO: 2282	NH Foods Ltd.	0.27%	273,600
127	NSE: HDFCBANK	HDFC Bank Limited	0.27%	427,494
128	TYO: 9843	Nitori Holdings Co., Ltd.	0.27%	92,600
129	LON: ADM	Admiral Group plc	0.27%	245,272
130	EPA: ATE	Alten S.A.	0.26%	91,865
131	OSL: BAKKA	P/F Bakkafrost	0.26%	189,770
132	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.26%	534,200
133	1.HK	CK Hutchison Holdings Ltd	0.26%	1,533,500
134	TYO: 8058	Mitsubishi Corporation	0.25%	486,200
135	TYO: 9613	NTT DATA Group Corporation	0.25%	469,000
136	EPA: RXL	Rexel S.A.	0.25%	314,396
137	JSE: NPN	Naspers Limited	0.25%	34,137
138	ASX: NEM	Newmont Corporation	0.25%	172,128
139	ASX: ALQ	ALS Limited	0.25%	860,665
140	ETR: GXI	Gerresheimer AG	0.24%	108,490
141	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.24%	139,400
142	19.HK	Swire Pacific Ltd Class A	0.24%	929,500
143	TYO: 4911	Shiseido Company, Limited	0.24%	422,200
144	HKG: 1910	Samsonite Group S.A.	0.24%	3,364,800
145	SGX: J36	Jardine Matheson Holdings Limited	0.23%	187,400
146	TYO: 6326	Kubota Corporation	0.23%	640,400
147	TYO: 1944	Kinden Corporation	0.23%	351,100
148	STO: ALFA	Alfa Laval AB (publ)	0.23%	181,585
149	TYO: 2433	Hakuhodo DY Holdings Inc	0.23%	1,057,400
150	LON: ITV	ITV plc	0.22%	7,275,833
151	TYO: 5714	Dowa Holdings Co., Ltd.	0.22%	240,500
152	LON: PETS	Pets at Home Group Plc	0.21%	2,526,573
153	TYO: 9301	Mitsubishi Logistics Corporation	0.21%	1,085,100
154	BME: VIS	Viscofan, S.A.	0.21%	101,433
155	LON: WTB	Whitbread plc	0.21%	219,797
156	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.20%	898,000
157	LON: INCH	Inchcape plc	0.20%	769,834
158	LON: BTRW	Barratt Redrow plc	0.19%	1,183,680
159	TYO: 3360	Ship Healthcare Holdings, Inc.	0.19%	475,000
160	BIT: AMP	Amplifon S.p.A.	0.18%	306,318
161	IDX: BBCA	PT Bank Central Asia Tbk	0.18%	11,777,300
162	TYO: 4088	Air Water Inc.	0.17%	462,800
163	EPA: BIM	bioMérieux S.A.	0.17%	46,026
164	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.17%	127,400
165	SHE: 000333	Midea Group Co., Ltd.	0.16%	507,000
166	LON: RAT	Rathbones Group Plc	0.16%	264,571
167	ISE: IR5B	Irish Continental Group plc	0.16%	916,252
168	12.HK	Henderson Land Development Co Ltd	0.15%	1,790,879
169	JSE: CPI	Capitec Bank Holdings Limited	0.15%	30,176
170	LON: FUTR	Future plc	0.15%	505,871
171	TPE: 2454	MediaTek Inc.	0.14%	112,000
172	LON: WPP	WPP plc	0.14%	634,500
173	SCCO	Southern Copper Corporation	0.14%	51,519
174	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.14%	149,131
175	BMV: AC	Arca Continental, S.A.B. de C.V.	0.14%	452,500
176	NSE: TCS	Tata Consultancy Services Limited	0.14%	112,286
177	ASX: EVN	Evolution Mining Limited	0.14%	1,039,301
178	TYO: 9020	East Japan Railway Company	0.13%	228,300
179	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.13%	1,693,300
180	VIPS	Vipshop Holdings Limited	0.13%	283,147
181	KRX: 005930	Samsung Electronics Co., Ltd.	0.13%	111,068
182	TYO: 4676	Fuji Media Holdings, Inc.	0.13%	256,200
183	TPE: 2395	Advantech Co., Ltd.	0.13%	382,557
184	ATH: ETE	National Bank of Greece S.A.	0.13%	420,131
185	TYO: 9336	Daiei Kankyo Co., Ltd.	0.13%	223,000
186	n/a	Befesa Sa Common Stock	0.12%	146,946
187	NSE: MARICO	Marico Limited	0.12%	514,887
188	TYO: 6981	Murata Manufacturing Co., Ltd.	0.11%	249,900
189	CPA	Copa Holdings, S.A.	0.11%	41,679
190	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.11%	1,793,000
191	BME: ACX	Acerinox, S.A.	0.11%	321,075
192	GRUMAB.MX	Gruma SAB de CV Class B	0.11%	208,373
193	JSE: BID	Bid Corporation Limited	0.11%	151,619
194	HKG: 0179	Johnson Electric Holdings Limited	0.11%	1,781,507
195	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.10%	510,500
196	TYO: 2270	MEGMILK SNOW BRAND Co.,Ltd.	0.10%	206,100
197	TYO: 6723	Renesas Electronics Corporation	0.10%	261,300
198	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.10%	902,227
199	CPH: GN	GN Store Nord A/S	0.10%	215,448
200	TME	Tencent Music Entertainment Group	0.10%	224,130
201	BVMF: PRIO3	Prio S.A.	0.09%	457,380
202	TYO: 2782	Seria Co., Ltd.	0.09%	191,000
203	ETR: STM	Stabilus SE	0.09%	119,918
204	TPE: 2308	Delta Electronics, Inc.	0.09%	273,000
205	NSE: HAVELLS	Havells India Limited	0.09%	166,517
206	TYO: 7459	MediPal Holdings Corporation	0.08%	184,300
207	LAUR	Laureate Education, Inc.	0.08%	132,744
208	CX	CEMEX, S.A.B. de C.V.	0.08%	475,124
209	HKG: 2313	Shenzhou International Group Holdings Limited	0.08%	340,818
210	JSE: AVI	AVI Limited	0.07%	479,547
211	TYO: 2327	NS Solutions Corporation	0.07%	90,200
212	ASX: DMP	Domino's Pizza Enterprises Limited	0.07%	143,411
213	HKG: 2588	BOC Aviation Limited	0.07%	292,600
214	HKG: 0522	ASMPT Limited	0.06%	300,800
215	n/a	Cnh	0.06%	2,070,056
216	ASX: IPH	IPH Limited	0.06%	702,036
217	HKG: 0881	Zhongsheng Group Holdings Limited	0.06%	1,120,000
218	LON: CBG	Close Brothers Group plc	0.06%	542,918
219	TYO: 3105	Nisshinbo Holdings Inc.	0.06%	311,700
220	LON: JUP	Jupiter Fund Management Plc	0.05%	2,026,313
221	TSX: FM	First Quantum Minerals Ltd.	0.05%	132,124
222	HKG: 2331	Li Ning Company Limited	0.04%	636,000
223	AMS.JO	Anglo American Platinum Ltd	0.04%	30,471
224	LON: CPI	Capita plc	0.03%	6,820,860
225	LON: WG	John Wood Group PLC	0.03%	3,040,192
226	TYO: 7211	Mitsubishi Motors Corporation	0.03%	330,800
227	TYO: 4203	Sumitomo Bakelite Company Limited	0.02%	37,300
228	n/a	Gbp	0.02%	817,138
229	n/a	Zar	0.00%	43,802
230	n/a	Inr	0.00%	222
231	SVJTY	Severstal PAO DR	0.00%	217,215
232	MOEX: FIVE	X5 Retail Group N.V.	0.00%	95,013
233	n/a	Chf	0.00%	124
234	n/a	Eur	0.00%	120
235	n/a	Aud	0.00%	37
236	n/a	Nok	0.00%	27
237	n/a	Sgd	0.00%	11
238	n/a	Hkd	0.00%	5
239	n/a	Cny	-0.06%	2,070,419

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.99%
Cash	1.01%

Sector Breakdown

Sector	% Weight
Industrials	22.02%
Financials	18.43%
Consumer Staples	10.24%
Consumer Discretionary	10.16%
Health Care	7.83%
Materials	7.57%
Communication Services	6.35%
Information Technology	5.80%
Other	5.41%
Energy	4.99%
Real Estate	0.80%
Utilities	0.40%

Country Breakdown

Sector	% Weight
Japan	24.07%
United Kingdom	22.75%
Switzerland	7.04%
France	6.18%
Germany	3.97%
Australia	3.54%
United States	3.30%
Denmark	3.25%
Ireland	2.81%
Netherlands	2.80%
Sweden	2.58%
Norway	1.95%
Other	1.92%
Hong Kong	1.75%
Spain	1.64%
Italy	1.31%
China	1.08%
Finland	1.01%
Singapore	0.91%
Luxembourg	0.89%
Isle of Man	0.69%
India	0.68%
Korea	0.64%
Austria	0.56%
South Africa	0.56%
Taiwan	0.56%
Belgium	0.32%
Brazil	0.30%
Indonesia	0.24%
Thailand	0.15%
Bermuda	0.14%
Mexico	0.12%
New Zealand	0.10%
Canada	0.08%
Panama	0.07%
Malaysia	0.02%
Jersey	0.02%