Harbor International Compounders Fund (HSICX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.92% of fund assets.
Harbor International Compounders Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HSICX
- 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
|
6.92% | $3,181,946.04 | 8,034 |
|
-
HOYA CORPORATION
|
5.00% | $2,296,947.84 | 12,300 |
|
-
ASML HOLDING NV
|
4.80% | $2,204,457.05 | 1,525 |
|
-
ASTRAZENECA PLC
|
4.34% | $1,996,257.09 | 10,522 |
|
-
SIEMENS AG
|
4.28% | $1,968,692.03 | 6,625 |
|
-
AIA GROUP LIMITED
|
4.15% | $1,908,109.05 | 173,800 |
|
-
SCHNEIDER ELECTRIC SE
|
3.83% | $1,759,694.31 | 5,530 |
|
-
DEUTSCHE BOERSE AG
|
3.78% | $1,737,702.26 | 5,664 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
3.75% | $1,722,984.00 | 21,800 |
|
-
HDFC BANK LTD
|
3.72% | $1,711,515.96 | 67,356 |
|
-
SSE PLC
|
3.64% | $1,672,994.51 | 46,726 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.56% | $1,637,077.85 | 1,637,078 |
|
-
ASSA ABLOY AB
|
3.51% | $1,613,404.22 | 41,920 |
|
-
PROSUS NV
|
3.44% | $1,581,457.88 | 32,666 |
|
-
TESCO PLC
|
3.29% | $1,512,210.50 | 230,835 |
|
-
NESTLE SA
|
3.27% | $1,501,586.38 | 14,832 |
|
-
LINDE PLC
|
3.23% | $1,486,381.24 | 2,966 |
|
-
SAP SE
|
3.14% | $1,442,033.51 | 8,589 |
|
-
GALDERMA GROUP AG
|
3.07% | $1,413,167.98 | 6,736 |
|
-
RELX PLC
|
2.83% | $1,299,805.83 | 35,644 |
|
-
L'OREAL SA
|
2.73% | $1,253,304.80 | 2,910 |
|
-
KEYENCE CORPORATION
|
2.69% | $1,238,398.00 | 2,700 |
|
-
MERCADOLIBRE INC
|
2.60% | $1,193,891.58 | 666 |
|
-
VINCI SA
|
2.55% | $1,170,913.78 | 7,743 |
|
-
COMPASS GROUP PLC
|
2.49% | $1,145,086.91 | 40,524 |
|
-
HEIDELBERG MATERIALS AG
|
2.03% | $931,113.88 | 4,220 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
2.02% | $927,921.34 | 1,737 |
|
-
RHEINMETALL AG
|
1.90% | $873,955.74 | 548 |
|
-
BANK CENTRAL ASIA TBK PT
|
1.43% | $658,517.61 | 1,942,300 |
|
-
XIAOMI CORPORATION
|
1.42% | $654,383.65 | 174,400 |
|
-
Sony Group Corp
|
0.84% | $386,681.83 | 19,300 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
0.69% | $318,994.40 | 22,030 |
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