Harbor Focused International Fund is a registered fund series of HARBOR FUNDS (series S000065568). Net assets $36.3M as of 2022-04-30.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Novo Nordisk A/S | — | $2.5M | 699.10% |
| Experian PLC | — | $1.7M | 476.19% |
| EssilorLuxottica SA | — | $1.7M | 470.66% |
| Pernod Ricard SA | — | $1.6M | 448.10% |
| ASML Holding NV | — | $1.5M | 399.71% |
| Shin-Etsu Chemical Co Ltd | — | $1.4M | 393.38% |
| L'Oreal SA | — | $1.4M | 386.69% |
| Inner Mongolia Yili Industrial Group Co Ltd | — | $1.4M | 381.90% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $1.3M | 367.79% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.3M | 355.56% |
| Housing Development Finance Corp Ltd | — | $1.3M | 350.93% |
| Tencent Holdings Ltd | — | $1.3M | 348.99% |
| Hoya Corp | — | $1.2M | 335.96% |
| NetEase Inc | — | $1.2M | 324.78% |
| AIA Group Ltd | — | $1.1M | 310.24% |
| Report date | Net assets |
|---|---|
| 2022-04-30 | $36.3M |
| 2022-01-31 | $48.1M |
| 2021-10-31 | $47.9M |
| 2021-07-31 | $47.7M |
| 2021-04-30 | $47.0M |
| 2021-01-31 | $46.8M |
| 2020-10-31 | $38.0M |
| 2020-07-31 | $36.3M |