Harbor International Core Fund (HAORX) is an MF managed by Independent / Boutique. Its largest position is ROCHE HOLDING AG (RO), representing 3.43% of fund assets.
Harbor International Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HAORX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROCHE HOLDING AG
|
3.43% | $59,785,931.53 | 146,714 |
|
-
ABB LTD
|
2.79% | $48,589,213.67 | 480,417 |
|
-
NOVARTIS AG
|
2.73% | $47,544,675.52 | 321,705 |
|
-
ASML HOLDING NV
|
2.41% | $41,998,362.14 | 29,186 |
|
-
BP PLC
|
2.04% | $35,618,294.04 | 751,758 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
1.79% | $31,270,561.63 | 666,631 |
|
-
GSK plc
|
1.71% | $29,799,437.70 | 569,670 |
|
-
ENI SPA
|
1.69% | $29,429,006.67 | 1,040,762 |
|
-
ING GROEP NV
|
1.66% | $28,927,571.17 | 999,523 |
|
-
BNP PARIBAS SA
|
1.66% | $28,889,089.35 | 275,078 |
|
-
SIEMENS ENERGY AG
|
1.52% | $26,433,213.61 | 124,731 |
|
-
CAIXABANK SA
|
1.51% | $26,278,411.32 | 2,064,559 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.40% | $24,419,739.39 | 691,600 |
|
-
LOGITECH INTERNATIONAL SA
|
1.39% | $24,302,123.77 | 246,191 |
|
-
ABN AMRO BANK NV
|
1.31% | $22,904,276.94 | 657,851 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
1.23% | $21,472,924.23 | 972,400 |
|
-
TOKYO ELECTRON LTD
|
1.22% | $21,187,680.90 | 71,900 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.21% | $21,170,997.55 | 1,178,600 |
|
-
ASE Technology Holding Co., Ltd.
|
1.09% | $19,033,203.60 | 605,960 |
|
-
ASTRAZENECA PLC
|
1.04% | $18,106,874.69 | 96,637 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
0.93% | $16,204,472.58 | 349,800 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.93% | $16,156,107.10 | 375,700 |
|
-
BOLIDEN AB
|
0.92% | $16,098,935.93 | 306,265 |
|
-
HENKEL AG AND CO. KGAA
|
0.91% | $15,913,265.46 | 218,685 |
|
-
BANCO SANTANDER SA
|
0.90% | $15,770,407.53 | 1,292,411 |
|
-
ERICSSON LM TELEPHONE CO
|
0.90% | $15,690,494.37 | 1,328,577 |
|
-
BARCLAYS PLC
|
0.90% | $15,675,733.97 | 669,617 |
|
-
SCHINDLER HOLDING AG
|
0.87% | $15,253,157.60 | 43,628 |
|
-
SANDVIK AB
|
0.86% | $15,075,678.15 | 358,372 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.86% | $15,049,091.40 | 15,049,091 |
|
-
ASM INTERNATIONAL NV
|
0.85% | $14,897,180.32 | 15,228 |
|
-
ANZ GROUP HOLDINGS LTD.
|
0.84% | $14,567,235.19 | 548,434 |
|
-
JAPAN POST HOLDINGS CO. LTD.
|
0.83% | $14,512,553.02 | 1,251,400 |
|
-
ENDESA SA
|
0.83% | $14,476,117.13 | 322,777 |
|
-
KONINKLIJKE PHILIPS NV
|
0.83% | $14,441,774.85 | 547,498 |
|
-
SK hynix Inc.
|
0.79% | $13,774,248.45 | 15,446 |
|
-
NN GROUP NV
|
0.77% | $13,413,416.99 | 153,237 |
|
-
SANDOZ GROUP AG
|
0.76% | $13,331,794.93 | 166,204 |
|
-
ISHARES INC
|
0.76% | $13,287,889.12 | 129,866 |
|
-
NORSK HYDRO ASA
|
0.76% | $13,238,280.28 | 1,195,715 |
|
-
ORLEN SA
|
0.71% | $12,408,802.23 | 337,631 |
|
-
DEUTSCHE BOERSE AG
|
0.71% | $12,370,083.89 | 40,320 |
|
-
EIFFAGE SA
|
0.71% | $12,330,258.27 | 76,477 |
|
-
Japan Post Bank Co., Ltd.
|
0.70% | $12,211,248.36 | 711,600 |
|
-
AP MOLLER - MAERSK A/S
|
0.70% | $12,184,505.57 | 5,132 |
|
-
KBC GROUP NV
|
0.69% | $11,983,604.43 | 90,036 |
|
-
ERSTE GROUP BANK AG
|
0.66% | $11,505,837.83 | 104,129 |
|
-
ARISTOCRAT LEISURE LTD
|
0.66% | $11,461,322.97 | 333,125 |
|
-
UNITED MICROELECTRONICS CORP
|
0.61% | $10,598,686.28 | 811,538 |
|
-
WARTSILA OYJ ABP
|
0.61% | $10,591,852.86 | 252,204 |
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