HI

Harbor International Compounders Fund | HNICX

Mutual Fund
Harbor International Compounders Fund
Last update 2025-06-30 29 Stocks (0 new)
Value $45.00 Mil Turnover 53 %
Countries:
Top Holdings: XTER:SAP(6.78%)HDB(6.08%)LIN(4.84%)XTER:DB1(4.53%)TSE:6758(4.27%)
Summary Stock Picks Current Portfolio
Harbor International Compounde... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
10,436
3,053.5
+110.53%
6.780
+3.56%
0.000
+2.98%
+5.09%
287,097.7
Software
HDB
HDFC Bank Ltd
37,718
2,741.7
+110.55%
6.080
+3.19%
0.000
+9.45%
+23.40%
199,500.6
Banks
LIN
Linde PLC
4,816
2,182.8
+110.58%
4.840
+2.54%
0.000
+5.22%
+13.35%
221,941.9
Chemicals
XTER:DB1
Deutsche Boerse AG
6,344
2,043.4
+110.55%
4.530
+2.38%
0.000
-6.43%
+18.18%
47,617.0
Capital Markets
TSE:6758
Sony Group Corp
73,000
1,925.9
+109.17%
4.270
+2.23%
0.000
+7.34%
+12.70%
22,737,588.7
Hardware
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
11,381
1,897.1
+110.56%
4.210
+2.21%
0.000
+47.67%
+23.24%
1,253,063.2
Semiconductors
LSE:REL
RELX PLC
33,781
1,843.6
+109.42%
4.090
+2.14%
0.000
-0.15%
+8.52%
72,671.1
Business Services
XSWX:NESN
Nestle SA
16,611
1,768.0
+108.55%
3.920
+2.04%
0.000
-15.21%
+2.57%
190,741.1
Consumer Packaged Goods
FERG
Ferguson Enterprises Inc
10,313
1,751.2
+110.56%
3.890
+2.04%
0.010
+32.47%
+30.04%
44,891.6
Industrial Distribution
XTER:SIE
Siemens AG
7,420
1,708.5
+109.37%
3.790
+1.98%
0.000
+13.26%
+23.34%
177,986.2
Industrial Products

Harbor International Compounders Fund's Historical Top Holdings Breakdowns

Harbor International Compounders Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:SAP
SAP SE
2025-04-30
Add
Add
+3.56%
●
214.4 (€252.39) 280.3
€246.10
-2.49%
Add 110.53%
10,436
5,479
HDB
HDFC Bank Ltd
2025-04-30
Add
Add
+3.19%
●
58.8 ($64.05) 75.18
$78.00
21.78%
Add 110.55%
37,718
19,804
LIN
Linde PLC
2025-04-30
Add
Add
+2.54%
●
413.33 ($455.6) 469.74
$471.49
3.49%
Add 110.58%
4,816
2,529
XTER:DB1
Deutsche Boerse AG
2025-04-30
Add
Add
+2.38%
●
238.4 (€260.27) 283.5
€259.10
-0.45%
Add 110.55%
6,344
3,331
TSE:6758
Sony Group Corp
2025-04-30
Add
Add
+2.23%
●
3009 (円3568.3) 3862
円3,787.00
6.13%
Add 109.17%
73,000
38,100
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Add
Add
+2.21%
●
141.37 ($176.91) 210.5
$241.60
36.57%
Add 110.56%
11,381
5,976
LSE:REL
RELX PLC
2025-04-30
Add
Add
+2.14%
●
35.17 (£38.83) 41.35
£39.72
2.29%
Add 109.42%
33,781
17,650
FERG
Ferguson Enterprises Inc
2025-04-30
Add
Add
+2.04%
●
148.02 ($168.68) 185.5
$223.69
32.61%
Add 110.56%
10,313
5,415
XSWX:NESN
Nestle SA
2025-04-30
Add
Add
+2.04%
●
77.26 (CHF86.1) 91.68
CHF74.14
-13.89%
Add 108.55%
16,611
8,646
XTER:SIE
Siemens AG
2025-04-30
Add
Add
+1.98%
●
176.6 (€211.82) 243
€227.25
7.28%
Add 109.37%
7,420
3,876

Harbor International Compounders Fund Total Holding History ($B)

To

Harbor International Compounders Fund's Asset Allocation

To

Harbor International Compounders Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Harbor International Compounders Fund's Hypothetical Growth since 2025-04-30

Harbor International Compounders Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Harbor International Compounders Fund's Holdings Heat Map

Size field:

Harbor International Compounders Fund's Holdings Bubble Chart

Harbor International Compounders Fund News

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