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Harbor Diversified International All Cap Fund | HAIDXMutual Fund | |
| HARBOR FUNDS | |
| Last update 2025-06-30 | 248 Stocks (7 new) |
| Value $773.00 Mil | Turnover 2 % |
Harbor Diversified Internation... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 605,000 | 17,142.4 | -15.27% | 2.220 | -0.42% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
LSE:III | 3i Group PLC | 285,414 | 16,180.4 | -16.02% | 2.090 | -0.30% | 0.030 | +6.56% | +23.04% | 41,899.4 | Asset Management | |
LSE:RR. | Rolls-Royce Holdings PLC | 1,250,951 | 12,662.7 | -16.03% | 1.640 | -0.20% | 0.010 | +40.68% | +78.23% | 83,830.8 | Aerospace & Defense | |
NSE:HDFCBANK | HDFC Bank Ltd | 537,751 | 12,183.4 | -16.53% | 1.580 | -0.24% | 0.010 | +3.79% | +11.62% | 15,009,140.8 | Banks | |
JSE:NPN | Naspers Ltd | 42,941 | 11,291.0 | -12.61% | 1.460 | -0.15% | 0.030 | +23.82% | +33.78% | 879,607.5 | Retail - Cyclical | |
HKSE:01299 | AIA Group Ltd | 1,421,200 | 10,648.9 | -21.31% | 1.380 | -0.31% | 0.010 | +30.45% | +25.82% | 725,795.3 | Insurance | |
OCSE:NOVO B | Novo Nordisk AS | 158,282 | 10,583.0 | -10.57% | 1.370 | -0.18% | 0.000 | -1.58% | -32.47% | 1,842,223.8 | Drug Manufacturers | |
MIL:UCG | UniCredit SpA | 175,019 | 10,182.8 | -22.95% | 1.320 | -0.27% | 0.010 | +19.95% | +55.33% | 89,892.3 | Banks | |
TSX:FFH | Fairfax Financial Holdings Ltd | 5,369 | 8,382.2 | -21.78% | 1.080 | -0.23% | 0.020 | +19.17% | +23.77% | 54,798.5 | Insurance | |
LSE:REL | RELX PLC | 152,809 | 8,339.6 | -16.03% | 1.080 | -0.17% | 0.010 | +1.55% | +10.22% | 72,387.4 | Business Services |
Harbor Diversified International All Cap Fund's Historical Top Holdings Breakdowns
Harbor Diversified International All Cap Fund's Top Stock Picks
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| Ticker |
|---|
TPE:2330 |
TSE:7013 |
ISX:BBCA |
TME |
HKSE:01299 |
LSE:III |
| LSE:SMDS Unlock Delisted |
JSE:ARI |
MIL:UCG |
TPE:2395 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -0.42% | 785 (NT$976.12) 1125 | NT$1,155.00 | 18.33% | Reduce -15.27% | 605,000 | -109,000 | |
TSE:7013 | IHI Corp | 2025-04-30 | Reduce Reduce | -0.39% | 8731 (円10147.1) 11820 | 円15,410.00 | 51.87% | Reduce -61.83% | 35,000 | -56,700 | |
ISX:BBCA | PT Bank Central Asia Tbk | 2025-04-30 | Reduce Reduce | -0.32% | 7775 (Rp8697.66) 9450 | Rp8,425.00 | -3.13% | Reduce -24.51% | 14,814,900 | -4,809,200 | |
TME | Tencent Music Entertainment Group | 2025-04-30 | Add Add | +0.31% | 11.75 ($13.09) 15.09 | $21.40 | 63.48% | Add 164.92% | 281,936 | 175,512 | |
HKSE:01299 | AIA Group Ltd | 2025-04-30 | Reduce Reduce | -0.31% | 49.95 (HK$57.22) 63.9 | HK$69.35 | 21.20% | Reduce -21.31% | 1,421,200 | -384,800 | |
LSE:III | 3i Group PLC | 2025-04-30 | Reduce Reduce | -0.30% | 33.67 (£39.14) 42.34 | £43.40 | 10.88% | Reduce -16.02% | 285,414 | -54,461 | |
| LSE:SMDS Unlock Delisted | DS Smith PLC | 2025-04-30 | Sold Out Sold Out | -0.29% | 5.83 (£5.83) 5.83 | £5.83 | -0.09% | Sold Out | 0 | -357,739 | |
JSE:ARI | African Rainbow Minerals Ltd | 2025-04-30 | Sold Out Sold Out | -0.29% | 125.51 (R153.14) 173 | R191.13 | 24.81% | Sold Out | 0 | -297,564 | |
MIL:UCG | UniCredit SpA | 2025-04-30 | Reduce Reduce | -0.27% | 42.65 (€49.69) 55.28 | €58.07 | 16.86% | Reduce -22.95% | 175,019 | -52,122 | |
TPE:2395 | Advantech Co Ltd | 2025-04-30 | Reduce Reduce | -0.26% | 305.5 (NT$378.35) 418 | NT$334.00 | -11.72% | Reduce -30.2% | 464,529 | -201,000 |
Harbor Diversified International All Cap Fund Total Holding History ($B)
Harbor Diversified International All Cap Fund's Asset Allocation
Harbor Diversified International All Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Harbor Diversified International All Cap Fund's Hypothetical Growth since 2025-04-30
Harbor Diversified International All Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Harbor Diversified International All Cap Fund's Holdings Heat Map
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Harbor Diversified International All Cap Fund's Holdings Bubble Chart
Harbor Diversified International All Cap Fund News
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