Harbor Diversified International All Cap Fund is a registered fund series of HARBOR FUNDS (series S000051342). Net assets $800.3M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $30.7M | 383.48% |
| Samsung Electronics Co Ltd | — | $17.4M | 217.20% |
| AIA Group Ltd | — | $16.0M | 199.55% |
| ASML Holding NV | — | $11.8M | 147.95% |
| Shinhan Financial Group Co Ltd | — | $11.7M | 146.32% |
| B3 SA - Brasil Bolsa Balcao | — | $10.4M | 130.20% |
| Capitec Bank Holdings Ltd | — | $9.9M | 123.54% |
| MediaTek Inc | — | $9.8M | 122.05% |
| Rolls-Royce Holdings PLC | — | $9.7M | 121.29% |
| BP PLC | — | $9.7M | 120.92% |
| PRIO SA/Brazil | — | $9.5M | 119.07% |
| Naspers Ltd | — | $9.3M | 116.39% |
| Barclays PLC | — | $9.1M | 114.16% |
| Delta Electronics Inc | — | $8.9M | 111.56% |
| 3i Group PLC | — | $8.4M | 105.01% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $800.3M |
| 2026-01-31 | $798.5M |
| 2025-10-31 | $758.0M |
| 2025-07-31 | $747.0M |
| 2025-04-30 | $787.0M |
| 2025-01-31 | $890.5M |
| 2024-10-31 | $933.2M |
| 2024-07-31 | $991.3M |