# Harbor Diversified International All Cap Fund

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.

## Profile

- Series ID: S000051342
- Registrant: HARBOR FUNDS
- LEI: 549300CMUJRDGM6BK795
- Net assets: $800.3M
- Total assets: $805.3M
- As of: 2026-04-30

## Advisers

- [Harbor Capital Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/113402)
- [Marathon Asset Management LLP (Subadvisor)](https://search.stillhousedata.com/firm/132391)

## Top holdings (200 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: HARBOR FUNDS](https://search.stillhousedata.com/registrant/793769)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051342.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.