Harbor International Fund (HAINX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 2.40% of fund assets.
Harbor International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HAINX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.40% | $90,615,471.80 | 62,686 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.95% | $73,600,012.52 | 4,573,828 |
|
-
BP PLC
|
1.94% | $73,158,440.96 | 9,242,042 |
|
-
BARCLAYS PLC
|
1.83% | $69,115,361.41 | 11,758,491 |
|
-
3i GROUP PLC
|
1.69% | $63,679,339.64 | 1,831,038 |
|
-
GLENCORE PLC
|
1.68% | $63,467,378.69 | 8,166,337 |
|
-
UNICREDIT SPA
|
1.67% | $63,228,953.22 | 818,155 |
|
-
CAIXABANK SA
|
1.65% | $62,176,724.72 | 4,884,904 |
|
-
AIA GROUP LIMITED
|
1.58% | $59,779,365.79 | 5,445,000 |
|
-
STANDARD CHARTERED PLC
|
1.58% | $59,694,818.54 | 2,344,207 |
|
-
SCHNEIDER ELECTRIC SE
|
1.58% | $59,654,591.73 | 187,470 |
|
-
BAE SYSTEMS PLC
|
1.26% | $47,781,975.39 | 1,717,939 |
|
-
CIE FINANCIERE RICHEMONT SA
|
1.19% | $44,804,621.45 | 233,458 |
|
-
ARCELORMITTAL SA
|
1.18% | $44,759,507.17 | 770,982 |
|
-
NTT INC.
|
1.18% | $44,440,831.51 | 45,624,300 |
|
-
NOVO NORDISK A S
|
1.10% | $41,671,645.41 | 979,681 |
|
-
BANK OF IRELAND GROUP PLC
|
1.08% | $40,858,329.96 | 2,074,302 |
|
-
DNB BANK ASA
|
1.01% | $38,149,314.65 | 1,259,746 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.99% | $37,507,555.19 | 819,000 |
|
-
SUMITOMO METAL MINING CO LTD.
|
0.98% | $37,184,849.21 | 604,800 |
|
-
RELX PLC
|
0.98% | $37,106,313.01 | 1,017,550 |
|
-
VESTAS WIND SYSTEMS A/S
|
0.93% | $34,956,739.37 | 1,136,827 |
|
-
BHP Group Ltd
|
0.91% | $34,389,303.92 | 868,870 |
|
-
ASSA ABLOY AB
|
0.90% | $34,169,722.97 | 887,809 |
|
-
Lloyds Banking Group plc
|
0.89% | $33,683,601.20 | 24,780,074 |
|
-
SUMITOMO MITSUI TRUST GROUP INC.
|
0.88% | $33,296,256.09 | 995,900 |
|
-
COMPASS GROUP PLC
|
0.86% | $32,389,875.70 | 1,146,260 |
|
-
RESONA HOLDINGS INC
|
0.84% | $31,566,837.04 | 2,523,800 |
|
-
PRUDENTIAL PLC
|
0.83% | $31,245,723.41 | 2,073,436 |
|
-
CARLSBERG AS
|
0.81% | $30,746,565.16 | 226,932 |
|
-
BRIDGESTONE CORPORATION
|
0.79% | $29,866,518.79 | 1,437,200 |
|
-
GEBERIT AG
|
0.78% | $29,624,669.85 | 43,839 |
|
-
Sony Group Corp
|
0.78% | $29,299,663.74 | 1,462,400 |
|
-
Japan Post Bank Co., Ltd.
|
0.74% | $28,000,413.08 | 1,631,700 |
|
-
IBERDROLA SA
|
0.73% | $27,743,434.03 | 1,183,381 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
0.71% | $26,802,869.46 | 571,388 |
|
-
DIAGEO PLC
|
0.71% | $26,699,908.41 | 1,320,511 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.70% | $26,379,816.49 | 379,993 |
|
-
BUNZL PLC
|
0.68% | $25,864,088.14 | 784,568 |
|
-
DBS GROUP HOLDINGS LTD
|
0.68% | $25,785,868.89 | 559,217 |
|
-
RECKITT BENCKISER GROUP PLC
|
0.67% | $25,161,278.93 | 395,440 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.66% | $24,873,178.49 | 619,800 |
|
-
SANDVIK AB
|
0.66% | $24,825,448.50 | 590,139 |
|
-
DAVIDE CAMPARI - MILANO NV
|
0.66% | $24,770,886.95 | 3,338,592 |
|
-
INTERTEK GROUP PLC
|
0.65% | $24,536,404.87 | 380,893 |
|
-
WIENERBERGER AG
|
0.64% | $24,357,394.33 | 840,078 |
|
-
Sampo OYJ
|
0.64% | $24,058,667.70 | 2,315,285 |
|
-
OLYMPUS CORPORATION
|
0.63% | $23,897,350.24 | 2,429,700 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.63% | $23,793,571.48 | 1,324,600 |
|
-
NOMURA HOLDINGS INC
|
0.61% | $23,029,849.78 | 2,875,200 |
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