Harbor International Small Cap Fund
HARBOR FUNDS
+59
New
-3
Exited
64
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Construcciones y Auxiliar de Ferrocarriles SA | 000000000 | Apr 2024 | 77,969 | -223,476 | $3.8M | -32.5% | 2.07% | EC |
| 2 | Kyushu Financial Group Inc | 000000000 | Apr 2024 | 734,424 | New | $3.7M | — | 2.01% | EC |
| 3 | ASR Nederland NV | 000000000 | Apr 2024 | 57,541 | New | $3.6M | — | 1.97% | EC |
| 4 | Landis+Gyr Group AG | 000000000 | Apr 2024 | 56,081 | New | $3.6M | — | 1.96% | EC |
| 5 | ISS A/S | 000000000 | Apr 2024 | 142,997 | New | $3.6M | — | 1.95% | EC |
| 6 | METAWATER Co Ltd | 000000000 | Apr 2024 | 248,539 | New | $3.5M | — | 1.93% | EC |
| 7 | Raito Kogyo Co Ltd | 000000000 | Apr 2024 | 190,097 | New | $3.5M | — | 1.92% | EC |
| 8 | TP ICAP Group PLC | 000000000 | Apr 2024 | 1,016,866 | New | $3.5M | — | 1.90% | EC |
| 9 | Serco Group PLC | 000000000 | Apr 2024 | 1,513,318 | New | $3.5M | — | 1.89% | EC |
| 10 | Sankyu Inc | 000000000 | Apr 2024 | 78,375 | New | $3.4M | — | 1.86% | EC |
| 11 | Aryzta AG | 000000000 | Apr 2024 | 1,361,950 | New | $3.4M | — | 1.86% | EC |
| 12 | SIG Group AG | 000000000 | Apr 2024 | 173,559 | New | $3.3M | — | 1.82% | EC |
| 13 | Venture Corp Ltd | 000000000 | Apr 2024 | 375,478 | New | $3.3M | — | 1.81% | EC |
| 14 | Ariake Japan Co Ltd | 000000000 | Apr 2024 | 77,339 | New | $3.2M | — | 1.77% | EC |
| 15 | Inchcape PLC | 000000000 | Apr 2024 | 362,204 | New | $3.2M | — | 1.76% | EC |
| 16 | PALTAC Corp | 000000000 | Apr 2024 | 115,800 | New | $3.2M | — | 1.75% | EC |
| 17 | Glanbia PLC | 000000000 | Apr 2024 | 247,256 | New | $3.2M | — | 1.74% | EC |
| 18 | Sonic Healthcare Ltd | 000000000 | Apr 2024 | 187,875 | New | $3.1M | — | 1.70% | EC |
| 19 | Wienerberger AG | 000000000 | Apr 2024 | 89,026 | New | $3.1M | — | 1.70% | EC |
| 20 | Huhtamaki Oyj | 000000000 | Apr 2024 | 84,806 | New | $3.1M | — | 1.70% | EC |
| 21 | Coface SA | 000000000 | Apr 2024 | 151,209 | New | $3.1M | — | 1.68% | EC |
| 22 | Computer Engineering & Consulting Ltd | 000000000 | Apr 2024 | 207,806 | New | $3.1M | — | 1.68% | EC |
| 23 | San-A Co Ltd | 000000000 | Apr 2024 | 155,375 | New | $3.1M | — | 1.68% | EC |
| 24 | Fuji Seal International Inc | 000000000 | Apr 2024 | 172,111 | New | $3.1M | — | 1.67% | EC |
| 25 | Anritsu Corp | 000000000 | Apr 2024 | 307,409 | New | $3.1M | — | 1.67% | EC |
| 26 | Tosoh Corp | 000000000 | Apr 2024 | 217,976 | New | $3.1M | — | 1.67% | EC |
| 27 | Victrex PLC | 000000000 | Apr 2024 | 273,480 | New | $3.0M | — | 1.65% | EC |
| 28 | Qol Holdings Co Ltd | 000000000 | Apr 2024 | 187,153 | New | $3.0M | — | 1.64% | EC |
| 29 | Cembra Money Bank AG | 000000000 | Apr 2024 | 24,860 | New | $3.0M | — | 1.63% | EC |
| 30 | Arjo AB | 000000000 | Apr 2024 | 894,149 | New | $3.0M | — | 1.63% | EC |
| 31 | BOC Aviation Ltd | 000000000 | Apr 2024 | 396,808 | New | $3.0M | — | 1.62% | EC |
| 32 | Rubis SCA | 000000000 | Apr 2024 | 91,314 | New | $3.0M | — | 1.62% | EC |
| 33 | RTL Group SA | 000000000 | Apr 2024 | 71,923 | New | $2.9M | — | 1.60% | EC |
| 34 | TietoEVRY Oyj | 000000000 | Apr 2024 | 163,899 | New | $2.9M | — | 1.60% | EC |
| 35 | APERAM SA | 000000000 | Apr 2024 | 100,459 | New | $2.9M | — | 1.59% | EC |
| 36 | Nakanishi Inc | 000000000 | Apr 2024 | 222,602 | New | $2.9M | — | 1.58% | EC |
| 37 | Fagron | 000000000 | Apr 2024 | 124,490 | New | $2.9M | — | 1.58% | EC |
| 38 | NIPPON EXPRESS HOLDINGS INC | 000000000 | Apr 2024 | 160,478 | New | $2.9M | — | 1.56% | EC |
| 39 | Genuit Group PLC | 000000000 | Apr 2024 | 559,525 | New | $2.8M | — | 1.55% | EC |
| 40 | Ontex Group NV | 000000000 | Apr 2024 | 346,781 | New | $2.8M | — | 1.55% | EC |
| 41 | Coats Group PLC | 000000000 | Apr 2024 | 2,929,074 | New | $2.8M | — | 1.54% | EC |
| 42 | Zigup PLC | 000000000 | Apr 2024 | 678,402 | New | $2.8M | — | 1.54% | EC |
| 43 | Ansell Ltd | 000000000 | Apr 2024 | 144,925 | New | $2.8M | — | 1.53% | EC |
| 44 | Aalberts NV | 000000000 | Apr 2024 | 84,356 | New | $2.8M | — | 1.52% | EC |
| 45 | Spin Master Corp | 848510103 | Apr 2024 | 157,591 | -82,098 | $2.8M | -46.8% | 1.51% | EC |
| 46 | Resorttrust Inc | 000000000 | Apr 2024 | 270,044 | New | $2.8M | — | 1.51% | EC |
| 47 | Loomis AB | 000000000 | Apr 2024 | 66,145 | New | $2.8M | — | 1.50% | EC |
| 48 | Tinexta Spa | 000000000 | Apr 2024 | 256,819 | New | $2.7M | — | 1.49% | EC |
| 49 | Clarkson PLC | 000000000 | Apr 2024 | 61,280 | New | $2.7M | — | 1.46% | EC |
| 50 | C&C Group PLC | 000000000 | Apr 2024 | 1,444,513 | New | $2.7M | — | 1.44% | EC |
| 51 | Optex Group Co Ltd | 000000000 | Apr 2024 | 231,703 | New | $2.5M | — | 1.35% | EC |
| 52 | X-Fab Silicon Foundries SE | 000000000 | Apr 2024 | 429,188 | New | $2.4M | — | 1.30% | EC |
| 53 | Hays PLC | 000000000 | Apr 2024 | 2,495,546 | New | $2.4M | — | 1.30% | EC |
| 54 | Norma Group SE | 000000000 | Apr 2024 | 184,531 | New | $2.3M | — | 1.26% | EC |
| 55 | ASMPT Ltd | 000000000 | Apr 2024 | 332,678 | New | $2.2M | — | 1.22% | EC |
| 56 | Morgan Advanced Materials PLC | 000000000 | Apr 2024 | 819,984 | New | $2.2M | — | 1.17% | EC |
| 57 | Spectris PLC | 000000000 | Apr 2024 | 76,589 | New | $2.1M | — | 1.11% | EC |
| 58 | TomTom NV | 000000000 | Apr 2024 | 382,498 | New | $2.0M | — | 1.10% | EC |
| 59 | NOF Corp | 000000000 | Apr 2024 | 116,980 | New | $1.8M | — | 0.96% | EC |
| 60 | Jeol Ltd | 000000000 | Apr 2024 | 41,186 | New | $1.3M | — | 0.72% | EC |
| 61 | Mersen SA | 000000000 | Apr 2024 | 50,162 | New | $1.1M | — | 0.58% | EC |
| ✕ | Transcontinental Inc | 893578104 | — | 531,081 | Exited | $5.3M | — | — | — |
| ✕ | Criteo SA | 226718104 | — | 136,955 | Exited | $4.8M | — | — | — |
| ✕ | State Street Global Advisors | 857509301 | — | 961,870 | Exited | $1.0M | — | — | — |