Harbor Diversified International All Cap Fund (HAIDX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 3.83% of fund assets.
Harbor Diversified International All Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HAIDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.83% | $30,690,288.49 | 442,084 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.17% | $17,382,324.93 | 115,430 |
|
-
AIA GROUP LIMITED
|
2.00% | $15,969,708.99 | 1,454,600 |
|
-
ASML HOLDING NV
|
1.48% | $11,840,464.05 | 8,191 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
1.46% | $11,709,700.07 | 172,433 |
|
-
B3 SA - BRASIL BOLSA BALCAO
|
1.30% | $10,419,736.46 | 2,861,700 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
1.24% | $9,886,847.74 | 38,085 |
|
-
MEDIATEK INC.
|
1.22% | $9,767,348.77 | 117,000 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.21% | $9,706,925.84 | 603,231 |
|
-
BP PLC
|
1.21% | $9,677,467.32 | 1,222,546 |
|
-
PRIO SA/BRAZIL
|
1.19% | $9,529,482.28 | 710,557 |
|
-
NASPERS LTD
|
1.16% | $9,314,540.45 | 172,014 |
|
-
BARCLAYS PLC
|
1.14% | $9,135,995.63 | 1,554,293 |
|
-
DELTA ELECTRONICS INC.
|
1.12% | $8,928,021.20 | 127,315 |
|
-
3i GROUP PLC
|
1.05% | $8,404,246.40 | 241,656 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
1.05% | $8,389,708.96 | 98,842 |
|
-
GLENCORE PLC
|
1.04% | $8,359,177.73 | 1,075,574 |
|
-
UNICREDIT SPA
|
1.04% | $8,337,453.37 | 107,883 |
|
-
CAIXABANK SA
|
1.02% | $8,190,700.27 | 643,501 |
|
-
SCHNEIDER ELECTRIC SE
|
0.99% | $7,895,076.95 | 24,811 |
|
-
STANDARD CHARTERED PLC
|
0.99% | $7,891,039.64 | 309,880 |
|
-
SOUTHERN COPPER CORP/
|
0.95% | $7,623,379.38 | 44,402 |
|
-
NATIONAL BANK OF GREECE SA
|
0.94% | $7,544,860.67 | 476,071 |
|
-
VALTERRA PLATINUM LIMITED
|
0.85% | $6,778,092.49 | 84,155 |
|
-
SANY HEAVY INDUSTRY CO LTD.
|
0.84% | $6,716,433.53 | 2,248,412 |
|
-
HDFC BANK LTD
|
0.81% | $6,482,807.61 | 789,489 |
|
-
NTT INC.
|
0.80% | $6,402,694.92 | 6,573,200 |
|
-
BAE SYSTEMS PLC
|
0.79% | $6,310,281.69 | 226,878 |
|
-
ITAUSA SA
|
0.77% | $6,145,627.43 | 2,186,201 |
|
-
MIDEA GROUP CO LTD.
|
0.75% | $5,994,816.09 | 504,115 |
|
-
COPA HOLDINGS SA
|
0.74% | $5,926,864.80 | 51,235 |
|
-
CIE FINANCIERE RICHEMONT SA
|
0.74% | $5,924,102.22 | 30,868 |
|
-
ARCELORMITTAL SA
|
0.74% | $5,907,405.95 | 101,755 |
|
-
MARICO LIMITED
|
0.73% | $5,869,187.03 | 715,856 |
|
-
NOVO NORDISK A S
|
0.69% | $5,511,253.24 | 129,567 |
|
-
BANK OF IRELAND GROUP PLC
|
0.68% | $5,405,258.55 | 274,415 |
|
-
SUMITOMO METAL MINING CO LTD.
|
0.68% | $5,404,345.64 | 87,900 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
0.66% | $5,317,929.04 | 3,073 |
|
-
ARCA CONTINENTAL SAB DE CV
|
0.66% | $5,303,694.54 | 441,200 |
|
-
CHINA RESOURCES LAND LIMITED
|
0.65% | $5,241,636.88 | 1,247,554 |
|
-
CEMEX SAB DE CV
|
0.65% | $5,162,568.30 | 419,721 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.64% | $5,161,296.06 | 112,700 |
|
-
DNB BANK ASA
|
0.63% | $5,040,873.69 | 166,457 |
|
-
BARRICK MINING CORP
|
0.63% | $5,027,038.70 | 127,946 |
|
-
RELX PLC
|
0.61% | $4,910,519.38 | 134,659 |
|
-
BROOKFIELD Corp /ON/
|
0.61% | $4,866,719.11 | 107,754 |
|
-
AVI LTD
|
0.60% | $4,835,350.28 | 809,840 |
|
-
SUMITOMO MITSUI TRUST GROUP INC.
|
0.59% | $4,734,159.92 | 141,600 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
0.59% | $4,711,163.01 | 432,300 |
|
-
BANK OF NOVA SCOTIA
|
0.58% | $4,678,208.18 | 60,131 |
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