Harbor International Compounders Fund is a registered fund series of HARBOR FUNDS (series S000084021). Net assets $46.0M as of 2026-04-30.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $3.2M | 692.18% |
| Hoya Corp | — | $2.3M | 499.66% |
| ASML Holding NV | — | $2.2M | 479.54% |
| AstraZeneca PLC | — | $2.0M | 434.25% |
| Siemens AG | — | $2.0M | 428.26% |
| AIA Group Ltd | — | $1.9M | 415.08% |
| Schneider Electric SE | — | $1.8M | 382.79% |
| Deutsche Boerse AG | — | $1.7M | 378.01% |
| Contemporary Amperex Technology Co Ltd | — | $1.7M | 374.81% |
| HDFC Bank Ltd | — | $1.7M | 372.31% |
| SSE PLC | — | $1.7M | 363.93% |
| State Street Global Advisors | — | $1.6M | 356.12% |
| Assa Abloy AB | — | $1.6M | 350.97% |
| Prosus NV | — | $1.6M | 344.02% |
| Tesco PLC | — | $1.5M | 328.96% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $46.0M |
| 2026-01-31 | $51.9M |
| 2025-10-31 | $50.7M |
| 2025-07-31 | $47.1M |
| 2025-04-30 | $45.7M |
| 2025-01-31 | $21.3M |
| 2024-10-31 | $20.1M |
| 2024-07-31 | $19.6M |