HI
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Harbor International Core Fund | HAOAXMutual Fund | |
| Harbor International Core Fund | |
| Last update 2025-06-30 | 463 Stocks (109 new) |
| Value $447.00 Mil | Turnover 42 % |
Harbor International Core Fund... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:ROG | Roche Holding AG | 44,238 | 14,465.2 | +29.94% | 3.240 | +0.75% | 0.010 | -0.27% | +2.74% | 203,573.0 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 123,690 | 14,107.7 | +47.74% | 3.160 | +1.02% | 0.010 | +1.62% | +7.60% | 178,388.9 | Drug Manufacturers | |
XPAR:BNP | BNP Paribas | 121,684 | 10,310.2 | +32.96% | 2.310 | +0.57% | 0.010 | +14.53% | +38.52% | 87,853.1 | Banks | |
XTER:DB1 | Deutsche Boerse AG | 27,545 | 8,872.1 | +13.32% | 1.990 | +0.23% | 0.010 | -2.00% | +19.59% | 48,186.7 | Capital Markets | |
XAMS:WKL | Wolters Kluwer NV | 47,417 | 8,371.9 | +82.55% | 1.870 | +0.85% | 0.020 | -7.59% | -13.44% | 31,998.0 | Business Services | |
LSE:NWG | NatWest Group PLC | 1,180,225 | 7,591.6 | +102.51% | 1.700 | +0.86% | 0.010 | +9.70% | +29.65% | 40,700.6 | Banks | |
XTER:SIE | Siemens AG | 30,953 | 7,127.3 | New Holding | 1.600 | +1.60% | 0.000 | +20.07% | +21.87% | 175,871.5 | Industrial Products | |
GSK | GSK PLC | 177,818 | 7,086.1 | +67.15% | 1.590 | +0.64% | 0.010 | +2.25% | +11.98% | 74,761.1 | Drug Manufacturers | |
TSE:6098 | Recruit Holdings Co Ltd | 118,100 | 6,544.5 | +80.31% | 1.460 | +0.65% | 0.010 | +14.55% | -27.68% | 11,500,191.2 | Interactive Media | |
XSWX:HOLN | Holcim Ltd | 58,087 | 6,491.1 | New Holding | 1.450 | +1.45% | 0.010 | +53.82% | +53.58% | 35,231.9 | Building Materials |
Harbor International Core Fund's Historical Top Holdings Breakdowns
Harbor International Core Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SIE | Siemens AG | 2025-04-30 | New Buy New Buy | +1.60% | 176.6 (€211.82) 243 | €220.35 | 4.03% | New holding | 30,953 | 30,953 | |
XSWX:HOLN | Holcim Ltd | 2025-04-30 | New Buy New Buy | +1.45% | 40.88 (CHF47.81) 51.62 | CHF63.94 | 33.74% | New holding | 58,087 | 58,087 | |
XPAR:SU | Schneider Electric SE | 2025-04-30 | New Buy New Buy | +1.30% | 186.56 (€223.92) 257.4 | €231.80 | 3.52% | New holding | 24,876 | 24,876 | |
XSWX:UBSG | UBS Group AG | 2025-04-30 | Sold Out Sold Out | -1.29% | 21.93 (CHF27.66) 32.34 | CHF29.34 | 6.07% | Sold Out | 0 | -108,756 | |
XTER:DTE | Deutsche Telekom AG | 2025-04-30 | New Buy New Buy | +1.14% | 30.68 (€33.2) 35.85 | €30.42 | -8.37% | New holding | 141,403 | 141,403 | |
TSE:9432 | Nippon Telegraph & Telephone Corp | 2025-04-30 | Add Add | +1.12% | 138.9 (円147.36) 152.7 | 円150.00 | 1.79% | Add 5079.66% | 4,889,600 | 4,795,200 | |
XSWX:NOVN | Novartis AG | 2025-04-30 | Add Add | +1.02% | 82.96 (CHF95.49) 101.38 | CHF92.15 | -3.50% | Add 47.74% | 123,690 | 39,968 | |
XTER:BAS | Basf SE | 2025-04-30 | Reduce Reduce | -0.97% | 39.72 (€47.31) 54.55 | €43.51 | -8.03% | Reduce -84.78% | 10,704 | -59,625 | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 2025-04-30 | Add Add | +0.96% | 10.7 (€12.28) 13.59 | €12.63 | 2.81% | Add 740.29% | 354,603 | 312,403 | |
ASML | ASML Holding NV | 2025-04-30 | Add Add | +0.89% | 595.37 ($699.85) 776.99 | $705.48 | 0.80% | Add 373.95% | 7,531 | 5,942 |
Harbor International Core Fund Total Holding History ($B)
Harbor International Core Fund's Asset Allocation
Harbor International Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Harbor International Core Fund's Hypothetical Growth since 2025-04-30
Harbor International Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Harbor International Core Fund's Holdings Heat Map
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Harbor International Core Fund's Holdings Bubble Chart
Harbor International Core Fund News
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