Harbor International Small Cap Fund (HIISX) is an MF managed by Independent / Boutique. Its largest position is TP ICAP GROUP PLC (TCAP), representing 2.15% of fund assets.
Harbor International Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HIISX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TP ICAP GROUP PLC
|
2.15% | $4,023,554.09 | 936,199 |
|
-
GLANBIA PLC
|
2.13% | $3,992,481.74 | 171,895 |
|
-
CLARKSON PLC
|
2.06% | $3,853,656.89 | 58,610 |
|
-
NAKANISHI INC
|
1.90% | $3,549,374.60 | 200,905 |
|
-
SIG GROUP AG
|
1.89% | $3,542,098.55 | 218,590 |
|
-
SAN-A CO LTD
|
1.82% | $3,407,497.98 | 162,275 |
|
-
ZIGUP PLC
|
1.82% | $3,396,712.37 | 620,742 |
|
-
ARYZTA AG
|
1.77% | $3,315,726.05 | 41,433 |
|
-
FAGRON
|
1.76% | $3,294,637.54 | 116,790 |
|
-
PALTAC CORP
|
1.74% | $3,261,000.87 | 110,401 |
|
-
TAG IMMOBILIEN AG
|
1.74% | $3,249,795.12 | 186,353 |
|
-
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA
|
1.74% | $3,247,280.40 | 43,133 |
|
-
APERAM SA
|
1.72% | $3,215,917.30 | 60,120 |
|
-
LANDIS+GYR GROUP AG
|
1.71% | $3,205,549.82 | 47,721 |
|
-
HOSHIZAKI CORP
|
1.71% | $3,199,464.88 | 98,401 |
|
-
RS GROUP PLC
|
1.70% | $3,183,194.59 | 387,513 |
|
-
COATS GROUP PLC
|
1.70% | $3,176,646.27 | 2,800,560 |
|
-
JCDECAUX SE
|
1.69% | $3,163,424.92 | 142,220 |
|
-
BOC AVIATION LTD.
|
1.68% | $3,143,220.08 | 306,108 |
|
-
INCHCAPE PLC
|
1.65% | $3,096,228.36 | 274,434 |
|
-
TIETO OYJ
|
1.65% | $3,083,584.84 | 138,024 |
|
-
KANSAI PAINT CO LTD
|
1.64% | $3,062,217.59 | 204,046 |
|
-
ANRITSU CORP
|
1.64% | $3,060,367.26 | 116,910 |
|
-
NIHON KOHDEN CORP
|
1.63% | $3,058,358.69 | 328,352 |
|
-
AALBERTS NV
|
1.62% | $3,039,153.14 | 80,006 |
|
-
ASMPT LTD
|
1.62% | $3,029,624.26 | 144,630 |
|
-
HAMAMATSU PHOTONICS KK
|
1.59% | $2,984,174.09 | 231,503 |
|
-
BEKAERT SA
|
1.59% | $2,978,962.86 | 60,326 |
|
-
RUBIS SCA
|
1.59% | $2,975,395.16 | 72,193 |
|
-
HUHTAMAKI OYJ
|
1.59% | $2,973,010.09 | 92,896 |
|
-
COMPUTER ENGINEERING & CONSULTING LTD
|
1.59% | $2,966,487.06 | 239,506 |
|
-
VENTURE CORP LTD
|
1.57% | $2,946,910.06 | 230,878 |
|
-
TATE & LYLE PLC
|
1.57% | $2,937,230.81 | 588,509 |
|
-
DAISEKI CO LTD
|
1.56% | $2,922,897.93 | 109,148 |
|
-
SONIC HEALTHCARE LTD
|
1.54% | $2,878,465.87 | 201,170 |
|
-
ARIAKE JAPAN CO LTD
|
1.54% | $2,874,373.34 | 82,936 |
|
-
OPTEX GROUP CO LTD
|
1.53% | $2,868,453.15 | 154,203 |
|
-
CORBION NV
|
1.52% | $2,840,851.74 | 127,122 |
|
-
KYUSHU FINANCIAL GROUP INC
|
1.51% | $2,827,209.55 | 346,194 |
|
-
FUJI SEAL INTERNATIONAL INC
|
1.49% | $2,789,420.47 | 176,511 |
|
-
MORGAN ADVANCED MATERIALS PLC
|
1.48% | $2,768,654.56 | 931,083 |
|
-
OSAKA SODA CO LTD
|
1.48% | $2,764,725.40 | 230,911 |
|
-
COFACE SA
|
1.44% | $2,694,976.09 | 145,330 |
|
-
ARJO AB
|
1.43% | $2,672,648.90 | 1,012,506 |
|
-
CEMBRA MONEY BANK AG
|
1.42% | $2,657,442.71 | 21,740 |
|
-
ONEX CORP
|
1.41% | $2,641,614.02 | 31,352 |
|
-
AEON FINANCIAL SERVICE CO LTD.
|
1.41% | $2,633,560.07 | 264,823 |
|
-
RAITO KOGYO CO LTD
|
1.39% | $2,602,494.95 | 106,797 |
|
-
WIENERBERGER AG
|
1.38% | $2,581,238.15 | 89,026 |
|
-
ANSELL LTD
|
1.37% | $2,557,996.47 | 133,345 |
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