Harbor Robeco International Conservative Equities Fund

Harbor Robeco International Conservative Equities Fund is a registered fund series of HARBOR FUNDS (series S000067164). Net assets $3.3M as of 2021-04-30.

Profile

Advisers

Top holdings (125 reported)

Showing 15 of 125 holdings by value.

HoldingTickerValue% of fund
Rio Tinto Ltd$76K230.79%
Wesfarmers Ltd$73K222.03%
ITOCHU Corp$66K198.29%
Fortescue Metals Group Ltd$65K198.01%
Reckitt Benckiser Group PLC$55K166.96%
Vivendi SE$54K163.43%
Toyota Motor Corp$52K158.41%
Woolworths Group Ltd$52K157.41%
KDDI Corp$51K155.43%
Koninklijke Ahold Delhaize NV$50K150.83%
Kone OYJ$49K148.47%
Roche Holding AG$45K137.12%
Iberdrola SA$44K134.02%
Japan Tobacco Inc$43K130.49%
Allianz SE$43K128.78%

Net asset history

Report dateNet assets
2021-04-30$3.3M
2021-01-31$3.2M
2020-10-31$2.8M
2020-07-31$2.9M
2020-04-30$2.6M
2020-01-31$3.1M

More