Harbor International Growth Fund Investor Class (HIIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.39
0.00 (0.00%)
Inactive · Last trade price
on Nov 1, 2024
HIIGX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.88% |
| 2 | SGX: U11 | United Overseas Bank Limited | 2.88% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.81% |
| 4 | STO: INVE.B | Investor AB (publ) | 2.51% |
| 5 | MELI | MercadoLibre, Inc. | 2.48% |
| 6 | LON: AUTO | Auto Trader Group plc | 2.44% |
| 7 | STO: ATCO.A | Atlas Copco AB (publ) | 2.38% |
| 8 | LON: EXPN | Experian plc | 2.16% |
| 9 | SWX: LONN | Lonza Group AG | 1.91% |
| 10 | SWX: CFR | Compagnie Financière Richemont SA | 1.90% |
| 11 | HKG: 0669 | Techtronic Industries Company Limited | 1.86% |
| 12 | TYO: 7733 | Olympus Corporation | 1.78% |
| 13 | HKG: 0700 | Tencent Holdings Limited | 1.64% |
| 14 | SHOP | Shopify Inc. | 1.63% |
| 15 | LON: ULVR | Unilever PLC | 1.61% |
| 16 | DSV | DSV AS | 1.59% |
| 17 | LON: BNZL | Bunzl plc | 1.58% |
| 18 | ASSA B | Assa Abloy AB Class B | 1.56% |
| 19 | EPA: AI | L'Air Liquide S.A. | 1.55% |
| 20 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.53% |
| 21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.51% |
| 22 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.44% |
| 23 | LON: WEIR | The Weir Group PLC | 1.44% |
| 24 | AMS: ADYEN | Adyen N.V. | 1.39% |
| 25 | AMS: IMCD | IMCD N.V. | 1.39% |
| 26 | HKG: 1299 | AIA Group Limited | 1.35% |
| 27 | LON: AHT | Ashtead Group plc | 1.35% |
| 28 | TYO: 6861 | Keyence Corporation | 1.34% |
| 29 | MMYT | MakeMyTrip Limited | 1.30% |
| 30 | RYAAY | Ryanair Holdings plc | 1.28% |
| 31 | TYO: 6869 | Sysmex Corporation | 1.25% |
| 32 | TYO: 8035 | Tokyo Electron Limited | 1.24% |
| 33 | TYO: 7309 | Shimano Inc. | 1.24% |
| 34 | TSX: CP | Canadian Pacific Kansas City Limited | 1.23% |
| 35 | ASX: BHP | BHP Group Limited | 1.19% |
| 36 | TYO: 4911 | Shiseido Company, Limited | 1.16% |
| 37 | BVMF: RADL3 | Raia Drogasil S.A. | 1.14% |
| 38 | SWX: PGHN | Partners Group Holding AG | 1.12% |
| 39 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 1.12% |
| 40 | TYO: 6273 | SMC Corporation | 1.10% |
| 41 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.08% |
| 42 | LON: RMV | Rightmove plc | 1.07% |
| 43 | AMS: EXO | Exor N.V. | 1.07% |
| 44 | ETR: NEM | Nemetschek SE | 1.06% |
| 45 | ETR: SRT3 | Sartorius Aktiengesellschaft | 1.06% |
| 46 | TYO: 8113 | Unicharm Corporation | 1.06% |
| 47 | LON: GAW | Games Workshop Group PLC | 1.05% |
| 48 | TYO: 3349 | COSMOS Pharmaceutical Corporation | 1.04% |
| 49 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.00% |
| 50 | LON: ITRK | Intertek Group plc | 0.99% |
| 51 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 0.95% |
| 52 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 0.94% |
| 53 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 0.92% |
| 54 | WIZEY | Wise plc | 0.88% |
| 55 | EPIB.ST | Epiroc AB Share B | 0.88% |
| 56 | NSE: HDFCBANK | HDFC Bank Limited | 0.87% |
| 57 | AMS: PRX | Prosus N.V. | 0.86% |
| 58 | MTD | Mettler-Toledo International Inc. | 0.85% |
| 59 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.83% |
| 60 | SPOT | Spotify Technology S.A. | 0.79% |
| 61 | LON: GRG | Greggs plc | 0.76% |
| 62 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.75% |
| 63 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.75% |
| 64 | TPE: 6415 | Silergy Corp. | 0.70% |
| 65 | LON: SCT | Softcat plc | 0.69% |
| 66 | EPA: RCO | Rémy Cointreau SA | 0.68% |
| 67 | TSXV: TOI | Topicus.com Inc. | 0.68% |
| 68 | HKG: 9988 | Alibaba Group Holding Limited | 0.67% |
| 69 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.65% |
| 70 | TYO: 4689 | LY Corporation | 0.62% |
| 71 | SHE: 000333 | Midea Group Co., Ltd. | 0.61% |
| 72 | G4RA.DE | Banco De Chile ADR | 0.57% |
| 73 | SHE: 300012 | Centre Testing International Group Co. Ltd. | 0.57% |
| 74 | EPA: SOI | Soitec SA | 0.56% |
| 75 | n/a | Yifeng Pharmacy Chain Co L A Common Stock Cny1.0 | 0.53% |
| 76 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.49% |
| 77 | HKG: 2331 | Li Ning Company Limited | 0.43% |
| 78 | LON: BRBY | Burberry Group plc | 0.33% |
| 79 | n/a | Usd | 0.28% |
| 80 | LON: TRN | Trainline Plc | 0.12% |
| 81 | n/a | Cad | 0.04% |
As of Sep 30, 2024