# Harbor International Core Fund

Harbor International Core Fund is a registered fund series of HARBOR FUNDS (series S000064886). Net assets $1.7B as of 2026-04-30.

## Profile

- Series ID: S000064886
- Registrant: HARBOR FUNDS
- LEI: 5493000M3CY2CVPEU809
- Net assets: $1.7B
- Total assets: $1.8B
- As of: 2026-04-30

## Advisers

- [Acadian Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/106609)
- [Harbor Capital Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/113402)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Roche Holding AG | — | $59.8M | 342.94% |
| ABB Ltd | — | $48.6M | 278.71% |
| Novartis AG | — | $47.5M | 272.72% |
| ASML Holding NV | — | $42.0M | 240.91% |
| [BP PLC](https://search.stillhousedata.com/security/055622104) | — | $35.6M | 204.31% |
| Koninklijke Ahold Delhaize NV | — | $31.3M | 179.37% |
| [GSK PLC](https://search.stillhousedata.com/security/37733W204) | — | $29.8M | 170.93% |
| Eni SpA | — | $29.4M | 168.81% |
| ING Groep NV | — | $28.9M | 165.93% |
| BNP Paribas SA | — | $28.9M | 165.71% |
| Siemens Energy AG | — | $26.4M | 151.62% |
| CaixaBank SA | — | $26.3M | 150.73% |
| Sumitomo Mitsui Financial Group Inc | — | $24.4M | 140.07% |
| Logitech International SA | — | $24.3M | 139.40% |
| ABN AMRO Bank NV | — | $22.9M | 131.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.7B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $956.1M |
| 2025-07-31 | $611.8M |
| 2025-04-30 | $453.4M |
| 2025-01-31 | $305.4M |
| 2024-10-31 | $235.3M |
| 2024-07-31 | $217.5M |

## More

- [Registrant: HARBOR FUNDS](https://search.stillhousedata.com/registrant/793769)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064886.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.