Harbor Diversified International All Cap Fund Investor Class (HIIDX)

HIIDX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.24%	616,000
2	LON: III	3i Group plc	1.77%	290,842
3	LON: RR	Rolls-Royce Holdings plc	1.60%	1,274,741
4	NSE: HDFCBANK	HDFC Bank Limited	1.51%	547,978
5	CPH: NOVO.B	Novo Nordisk A/S	1.43%	161,292
6	JSE: NPN	Naspers Limited	1.40%	43,758
7	HKG: 1299	AIA Group Limited	1.38%	1,407,200
8	BIT: UCG	UniCredit S.p.A.	1.29%	178,347
9	LON: BP	BP p.l.c.	1.15%	1,585,645
10	TSX: FFH	Fairfax Financial Holdings Limited	1.09%	5,850
11	LON: BARC	Barclays PLC	1.03%	2,110,641
12	LON: REL	RELX PLC	1.01%	155,715
13	IDX: BBCA	PT Bank Central Asia Tbk	1.00%	15,206,000
14	BME: CABK	CaixaBank, S.A.	1.00%	995,575
15	LON: STAN	Standard Chartered PLC	1.00%	520,544
16	n/a	Usd	0.97%	7,464,007
17	FLUT	Flutter Entertainment plc	0.92%	32,180
18	SHE: 000333	Midea Group Co., Ltd.	0.91%	649,815
19	SWX: CFR	Compagnie Financière Richemont SA	0.90%	40,035
20	EPA: SU	Schneider Electric S.E.	0.90%	30,026
21	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.86%	6,874,500
22	JSE: CPI	Capitec Bank Holdings Limited	0.85%	38,681
23	LON: CPG	Compass Group PLC	0.84%	196,556
24	AMS: ASML	ASML Holding N.V.	0.81%	9,445
25	SCCO	Southern Copper Corporation	0.80%	66,038
26	TPE: 2454	MediaTek Inc.	0.80%	143,000
27	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.79%	191,161
28	TYO: 6758	Sony Group Corporation	0.79%	241,300
29	BMV: AC	Arca Continental, S.A.B. de C.V.	0.78%	580,100
30	NSE: TCS	Tata Consultancy Services Limited	0.78%	143,933
31	LON: BA	BAE Systems plc	0.77%	294,245
32	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.74%	2,168,212
33	TSX: CSU	Constellation Software Inc.	0.74%	1,800
34	VIPS	Vipshop Holdings Limited	0.74%	362,949
35	OSL: DNB	DNB Bank ASA	0.73%	215,887
36	KRX: 005930	Samsung Electronics Co., Ltd.	0.73%	142,371
37	TPE: 2395	Advantech Co., Ltd.	0.72%	490,529
38	ATH: ETE	National Bank of Greece S.A.	0.72%	538,539
39	SGX: D05	DBS Group Holdings Ltd	0.70%	158,561
40	LON: DGE	Diageo plc	0.69%	205,241
41	TYO: 8766	Tokio Marine Holdings, Inc.	0.69%	137,500
42	NSE: MARICO	Marico Limited	0.65%	660,002
43	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.64%	197,600
44	CPA	Copa Holdings, S.A.	0.64%	53,426
45	CPH: CARL.B	Carlsberg A/S	0.64%	38,861
46	TYO: 5108	Bridgestone Corporation	0.63%	121,800
47	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.63%	2,298,200
48	n/a	Brookfield Corp Common Stock	0.62%	92,240
49	GRUMAB.MX	Gruma SAB de CV Class B	0.62%	267,101
50	TYO: 8308	Resona Holdings, Inc.	0.62%	549,000
51	HKG: 0669	Techtronic Industries Company Limited	0.61%	396,000
52	SWX: GEBN	Geberit AG	0.61%	7,514
53	ASX: BHP	BHP Group Limited	0.61%	193,534
54	JSE: BID	Bid Corporation Limited	0.61%	195,061
55	LON: PRU	Prudential plc	0.60%	433,034
56	TSX: L	Loblaw Companies Limited	0.60%	33,135
57	STO: ASSA.B	ASSA ABLOY AB (publ)	0.59%	152,090
58	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.59%	654,400
59	LON: BNZL	Bunzl plc	0.58%	116,240
60	ANDINA-B.SN	Embotelladora Andina SA Participating Preferred	0.56%	1,156,509
61	LON: ITRK	Intertek Group plc	0.55%	65,216
62	EPA: EDEN	Edenred SE	0.54%	129,624
63	ISE: BIRG	Bank of Ireland Group plc	0.54%	355,917
64	LON: GLEN	Glencore plc	0.54%	1,142,392
65	TME	Tencent Music Entertainment Group	0.54%	287,298
66	BVMF: PRIO3	Prio S.A.	0.53%	586,287
67	LON: LLOY	Lloyds Banking Group plc	0.52%	4,300,749
68	LON: RKT	Reckitt Benckiser Group plc	0.52%	59,467
69	CNH	CNH Industrial N.V.	0.52%	324,958
70	TYO: 7733	Olympus Corporation	0.51%	300,200
71	TPE: 2308	Delta Electronics, Inc.	0.50%	349,315
72	HEL: SAMPO	Sampo Oyj	0.49%	398,409
73	TYO: 2502	Asahi Group Holdings, Ltd.	0.49%	298,800
74	NSE: HAVELLS	Havells India Limited	0.49%	213,448
75	TYO: 7013	IHI Corporation	0.49%	54,000
76	MT	ArcelorMittal S.A.	0.49%	130,288
77	EPA: EL	EssilorLuxottica Société anonyme	0.49%	13,020
78	VIE: WIE	Wienerberger AG	0.48%	112,472
79	ETR: ADS	adidas AG	0.48%	15,883
80	TSX: ATRL	AtkinsRéalis Group Inc.	0.48%	77,800
81	ETR: HNR1	Hannover Rück SE	0.48%	12,357
82	n/a	Coloplast B Common Stock Dkk1.0	0.48%	35,042
83	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.47%	98,157
84	TYO: 1925	Daiwa House Industry Co., Ltd.	0.47%	109,700
85	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.46%	260,900
86	TSX: CNQ	Canadian Natural Resources Limited	0.46%	114,846
87	ASX: CSL	CSL Limited	0.46%	22,373
88	LAUR	Laureate Education, Inc.	0.45%	170,157
89	SWX: HOLN	Holcim AG	0.45%	32,232
90	ASX: QBE	QBE Insurance Group Limited	0.44%	248,531
91	CX	CEMEX, S.A.B. de C.V.	0.44%	609,031
92	ETR: BNR	Brenntag SE	0.43%	50,803
93	HKG: 2313	Shenzhou International Group Holdings Limited	0.43%	437,800
94	TSX: FNV	Franco-Nevada Corporation	0.41%	20,357
95	TSX: ABX	Barrick Mining Corporation	0.41%	164,298
96	LON: ENT	Entain Plc	0.41%	416,696
97	LON: CTEC	ConvaTec Group PLC	0.40%	932,573
98	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.40%	301,800
99	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.39%	37,662
100	TYO: 2503	Kirin Holdings Company, Limited	0.39%	217,600
101	LON: RMV	Rightmove plc	0.39%	336,809
102	LON: DCC	DCC plc	0.39%	44,709
103	JSE: AVI	AVI Limited	0.39%	614,701
104	HKG: 2588	BOC Aviation Limited	0.38%	375,100
105	BME: FDR	Fluidra, S.A.	0.37%	121,771
106	LON: IHG	InterContinental Hotels Group PLC	0.37%	26,623
107	CPH: DEMANT	Demant A/S	0.36%	82,614
108	TSX: ATD	Alimentation Couche-Tard Inc.	0.36%	55,741
109	TYO: 6503	Mitsubishi Electric Corporation	0.35%	148,100
110	CPH: VWS	Vestas Wind Systems A/S	0.35%	194,965
111	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.34%	233,431
112	TSX: CP	Canadian Pacific Kansas City Limited	0.34%	37,305
113	TYO: 8604	Nomura Holdings, Inc.	0.34%	420,900
114	EPA: TE	Technip Energies N.V.	0.34%	79,452
115	TYO: 1605	Inpex Corporation	0.33%	186,300
116	ETR: G1A	GEA Group Aktiengesellschaft	0.33%	41,623
117	HKG: 0881	Zhongsheng Group Holdings Limited	0.33%	1,435,500
118	TYO: 1802	Obayashi Corporation	0.33%	188,900
119	LON: HSX	Hiscox Ltd	0.32%	162,966
120	TYO: 6201	Toyota Industries Corporation	0.32%	28,800
121	TYO: 3382	Seven & i Holdings Co., Ltd.	0.32%	169,200
122	ETR: FME	Fresenius Medical Care AG	0.32%	48,944
123	TSX: BNS	The Bank of Nova Scotia	0.31%	51,327
124	TYO: 4732	USS Co., Ltd.	0.31%	260,200
125	TYO: 5233	Taiheiyo Cement Corporation	0.30%	90,000
126	EPA: ERF	Eurofins Scientific SE	0.30%	43,979
127	TSX: GIL	Gildan Activewear Inc.	0.30%	52,511
128	TSX: FM	First Quantum Minerals Ltd.	0.30%	170,147
129	OSL: EQNR	Equinor ASA	0.30%	86,368
130	LON: EXPN	Experian plc	0.29%	49,167
131	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.29%	104,000
132	ASX: QAN	Qantas Airways Limited	0.29%	395,519
133	ASX: ALL	Aristocrat Leisure Limited	0.29%	55,086
134	TYO: 6178	Japan Post Holdings Co., Ltd.	0.28%	219,200
135	STO: SAND	Sandvik AB (publ)	0.28%	102,422
136	EPA: LR	Legrand SA	0.27%	20,020
137	LON: AUTO	Auto Trader Group plc	0.27%	218,453
138	ASX: STO	Santos Limited	0.27%	489,967
139	TSX: PSK	PrairieSky Royalty Ltd.	0.26%	112,954
140	LON: SSPG	SSP Group plc	0.26%	1,038,379
141	CCEP	Coca-Cola Europacific Partners PLC	0.26%	23,123
142	LON: EZJ	easyJet plc	0.25%	336,120
143	TYO: 6460	Sega Sammy Holdings Inc.	0.25%	100,000
144	EPA: ATE	Alten S.A.	0.24%	19,288
145	VIE: ANDR	Andritz AG	0.24%	33,498
146	LON: SMWH	WH Smith PLC	0.24%	142,865
147	LON: SRP	Serco Group plc	0.24%	915,414
148	TYO: 9404	Nippon Television Holdings, Inc.	0.24%	90,420
149	TYO: 2670	ABC-Mart,Inc.	0.23%	95,700
150	TSX: EIF	Exchange Income Corporation	0.23%	51,676
151	TYO: 3092	ZOZO, Inc.	0.23%	183,300
152	27.HK	Galaxy Entertainment Group Ltd	0.23%	448,000
153	LON: PAGE	PageGroup plc	0.22%	439,395
154	TYO: 1801	Taisei Corporation	0.22%	38,055
155	AMS: RAND	Randstad N.V.	0.22%	40,572
156	BIT: CPR	Davide Campari-Milano N.V.	0.22%	285,851
157	EPA: ELIS	Elis SA	0.22%	74,901
158	HKG: 2331	Li Ning Company Limited	0.22%	811,000
159	EPA: DSY	Dassault Systèmes SE	0.21%	43,270
160	TYO: 9021	West Japan Railway Company	0.21%	83,700
161	TYO: 2413	M3, Inc.	0.21%	139,800
162	HEL: WRT1V	Wärtsilä Oyj Abp	0.20%	88,717
163	TYO: 6501	Hitachi, Ltd.	0.20%	67,000
164	AMS.JO	Anglo American Platinum Ltd	0.20%	39,028
165	TYO: 4716	Oracle Corporation Japan	0.20%	14,900
166	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.20%	90,200
167	OSL: SALM	SalMar ASA	0.20%	31,935
168	TYO: 4540	Tsumura & Co.	0.20%	52,500
169	LON: IGG	IG Group Holdings plc	0.20%	122,603
170	TYO: 6701	NEC Corporation	0.20%	71,000
171	TYO: 9735	SECOM CO., LTD.	0.19%	44,100
172	TYO: 9401	TBS Holdings,Inc.	0.19%	51,900
173	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.19%	209,600
174	LON: ROR	Rotork plc	0.19%	357,205
175	TYO: 2282	NH Foods Ltd.	0.19%	43,200
176	TYO: 9843	Nitori Holdings Co., Ltd.	0.18%	14,600
177	LON: ADM	Admiral Group plc	0.18%	38,645
178	OSL: BAKKA	P/F Bakkafrost	0.18%	29,781
179	TSX: SJ	Stella-Jones Inc.	0.18%	29,336
180	TYO: 5901	Toyo Seikan Group Holdings, Ltd.	0.18%	84,300
181	TSX: RCH	Richelieu Hardware Ltd.	0.18%	58,923
182	TSX: FTT	Finning International Inc.	0.18%	48,539
183	1.HK	CK Hutchison Holdings Ltd	0.18%	241,500
184	TYO: 9613	NTT DATA Group Corporation	0.18%	74,800
185	TYO: 8058	Mitsubishi Corporation	0.17%	76,400
186	EPA: RXL	Rexel S.A.	0.17%	49,535
187	ASX: NEM	Newmont Corporation	0.17%	27,073
188	ASX: ALQ	ALS Limited	0.17%	135,366
189	TSX: TOY	Spin Master Corp.	0.17%	78,050
190	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.17%	22,000
191	ETR: GXI	Gerresheimer AG	0.17%	16,957
192	19.HK	Swire Pacific Ltd Class A	0.17%	146,000
193	TYO: 4911	Shiseido Company, Limited	0.16%	66,700
194	HKG: 1910	Samsonite Group S.A.	0.16%	529,200
195	TYO: 1944	Kinden Corporation	0.16%	55,200
196	TYO: 6326	Kubota Corporation	0.16%	99,300
197	STO: ALFA	Alfa Laval AB (publ)	0.16%	28,610
198	TYO: 2433	Hakuhodo DY Holdings Inc	0.16%	166,600
199	TYO: 5714	Dowa Holdings Co., Ltd.	0.16%	38,600
200	LON: ITV	ITV plc	0.15%	1,146,351
201	SGX: J36	Jardine Matheson Holdings Limited	0.15%	27,700
202	TYO: 9301	Mitsubishi Logistics Corporation	0.15%	173,200
203	n/a	Brookfield Asset Mgmt A Common Stock	0.14%	22,970
204	LON: PETS	Pets at Home Group Plc	0.14%	394,913
205	BME: VIS	Viscofan, S.A.	0.14%	15,981
206	LON: WTB	Whitbread plc	0.14%	34,631
207	n/a	Jpy	0.14%	1,094,482
208	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.14%	142,800
209	LON: INCH	Inchcape plc	0.14%	121,291
210	LON: BTRW	Barratt Redrow plc	0.13%	185,014
211	TYO: 3360	Ship Healthcare Holdings, Inc.	0.13%	73,700
212	BIT: AMP	Amplifon S.p.A.	0.13%	48,262
213	TYO: 4088	Air Water Inc.	0.12%	73,100
214	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.12%	20,644
215	EPA: BIM	bioMérieux S.A.	0.12%	7,195
216	LON: RAT	Rathbones Group Plc	0.11%	41,354
217	ISE: IR5B	Irish Continental Group plc	0.11%	143,771
218	TSX: MG	Magna International Inc.	0.11%	24,270
219	12.HK	Henderson Land Development Co Ltd	0.10%	281,972
220	LON: FUTR	Future plc	0.10%	79,285
221	LON: WPP	WPP plc	0.10%	99,175
222	ASX: EVN	Evolution Mining Limited	0.09%	163,462
223	TYO: 9020	East Japan Railway Company	0.09%	36,200
224	TYO: 4676	Fuji Media Holdings, Inc.	0.09%	40,400
225	TYO: 9336	Daiei Kankyo Co., Ltd.	0.09%	34,600
226	n/a	Befesa Sa Common Stock	0.08%	23,152
227	TYO: 6981	Murata Manufacturing Co., Ltd.	0.08%	39,300
228	BME: ACX	Acerinox, S.A.	0.08%	50,587
229	HKG: 0179	Johnson Electric Holdings Limited	0.07%	280,949
230	TYO: 2270	MEGMILK SNOW BRAND Co.,Ltd.	0.07%	32,600
231	TYO: 6723	Renesas Electronics Corporation	0.07%	41,100
232	CPH: GN	GN Store Nord A/S	0.07%	33,945
233	TYO: 2782	Seria Co., Ltd.	0.06%	30,100
234	ETR: STM	Stabilus SE	0.06%	18,894
235	TYO: 7459	MediPal Holdings Corporation	0.06%	29,100
236	TYO: 2327	NS Solutions Corporation	0.05%	14,200
237	ASX: DMP	Domino's Pizza Enterprises Limited	0.05%	22,556
238	HKG: 0522	ASMPT Limited	0.04%	47,400
239	ASX: IPH	IPH Limited	0.04%	111,053
240	LON: CBG	Close Brothers Group plc	0.04%	84,861
241	TYO: 3105	Nisshinbo Holdings Inc.	0.04%	49,700
242	LON: JUP	Jupiter Fund Management Plc	0.04%	322,837
243	n/a	Lumine Group Inc Common Stock	0.03%	7,333
244	LON: CPI	Capita plc	0.02%	1,089,699
245	LON: WG	John Wood Group PLC	0.02%	485,700
246	n/a	Inr	0.02%	176,198
247	n/a	Gbp	0.02%	150,860
248	TYO: 7211	Mitsubishi Motors Corporation	0.02%	52,800
249	TYO: 4203	Sumitomo Bakelite Company Limited	0.02%	6,000
250	n/a	Zar	0.01%	56,919
251	n/a	Cad	0.00%	831
252	n/a	Brl	0.00%	92
253	n/a	Krw	0.00%	65
254	n/a	Aud	0.00%	47
255	n/a	Sgd	0.00%	42
256	SVJTY	Severstal PAO DR	0.00%	320,373
257	MOEX: FIVE	X5 Retail Group N.V.	0.00%	140,921
258	n/a	Nok	0.00%	5
259	n/a	Hkd	0.00%	4
260	n/a	Constellation Software Inc Constellation Software In 28	0.00%	3,982

As of Mar 31, 2025

Showing 50 of 260

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.84%
Cash	1.16%

Sector Breakdown

Sector	% Weight
Financials	21.41%
Industrials	18.81%
Consumer Discretionary	10.42%
Consumer Staples	10.19%
Information Technology	8.92%
Materials	8.06%
Other	6.85%
Health Care	5.14%
Communication Services	4.67%
Energy	4.67%
Real Estate	0.61%
Utilities	0.25%

Country Breakdown

Sector	% Weight
Japan	15.65%
United Kingdom	14.62%
Canada	10.59%
United States	4.41%
Switzerland	4.39%
Hong Kong	4.16%
Australia	3.99%
France	3.91%
China	3.34%
India	3.24%
South Africa	3.19%
Taiwan	3.14%
Germany	2.52%
Other	2.32%
Netherlands	2.20%
Denmark	2.07%
Ireland	1.84%
Brazil	1.72%
Korea	1.67%
Sweden	1.63%
Singapore	1.38%
Indonesia	1.32%
Norway	1.23%
Spain	1.04%
Italy	0.83%
Mexico	0.67%
Luxembourg	0.66%
Finland	0.64%
Isle of Man	0.44%
Panama	0.42%
Austria	0.36%
Belgium	0.20%
New Zealand	0.10%
Bermuda	0.09%
Jersey	0.02%