Harbor International Fund

Harbor International Fund is a registered fund series of HARBOR FUNDS (series S000000690). Net assets $3.8B as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
ASML Holding NV$90.6M239.85%
Rolls-Royce Holdings PLC$73.6M194.81%
BP PLC$73.2M193.64%
Barclays PLC$69.1M182.94%
3i Group PLC$63.7M168.55%
Glencore PLC$63.5M167.99%
UniCredit SpA$63.2M167.36%
CaixaBank SA$62.2M164.58%
AIA Group Ltd$59.8M158.23%
Standard Chartered PLC$59.7M158.01%
Schneider Electric SE$59.7M157.90%
BAE Systems PLC$47.8M126.47%
Cie Financiere Richemont SA$44.8M118.59%
ArcelorMittal SA$44.8M118.47%
NTT Inc$44.4M117.63%

Net asset history

Report dateNet assets
2026-04-30$3.8B
2026-01-31$3.9B
2025-10-31$3.7B
2025-07-31$3.6B
2025-04-30$3.5B
2025-01-31$3.4B
2024-10-31$3.4B
2024-07-31$3.6B

More