HI

Harbor International Small Cap Fund | HAISX

Mutual Fund
HARBOR FUNDS
Last update 2025-06-30 61 Stocks (4 new)
Value $178.00 Mil Turnover 10 %
Countries:
Top Holdings: XMAD:CAF(2.14%)TSE:7180(2.09%)XAMS:ASRNL(2.04%)XSWX:LAND(2.03%)OCSE:ISS(2.02%)
Summary Stock Picks Current Portfolio
Harbor International Small Cap... 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
XMAD:CAF
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
77,969
3,811.0
-23.25%
2.140
-0.51%
0.230
+28.92%
+46.07%
1,698.5
Transportation
TSE:7180
Kyushu Financial Group Inc
734,424
3,707.4
+37.45%
2.090
+0.57%
0.170
+18.17%
+6.87%
330,887.5
Banks
XAMS:ASRNL
ASR Nederland NV
57,541
3,630.8
0%
2.040
0%
0.030
+13.16%
+30.56%
12,066.2
Insurance
XSWX:LAND
Landis+Gyr Group AG
56,081
3,607.0
+9.32%
2.030
+0.17%
0.190
+40.38%
+14.50%
1,858.9
Industrial Products
OCSE:ISS
ISS AS
142,997
3,588.0
+2.28%
2.020
+0.05%
0.080
+20.14%
+46.08%
31,665.4
Business Services
TSE:9551
Metawater Co Ltd
248,539
3,545.2
-7.52%
1.990
-0.14%
0.570
+25.08%
+31.47%
102,943.9
Industrial Products
TSE:1926
Raito Kogyo Co Ltd
190,097
3,535.7
-9.65%
1.990
-0.17%
0.430
+12.21%
+34.54%
127,068.4
Construction
LSE:TCAP
TP ICAP GROUP PLC
1,016,866
3,491.9
+5.68%
1.960
+0.11%
0.130
+26.43%
+25.75%
2,317.0
Capital Markets
LSE:SRP
Serco Group PLC
1,513,318
3,473.0
0%
1.950
0%
0.150
+30.84%
+43.39%
2,152.2
Business Services
TSE:9065
Sankyu Inc
78,375
3,430.2
-12.80%
1.930
-0.24%
0.150
+38.20%
+57.26%
438,643.6
Transportation

Harbor International Small Cap Fund's Historical Top Holdings Breakdowns

Harbor International Small Cap 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
TSE:6268
Nabtesco Corp
2025-04-30
Sold Out
Sold Out
-1.75%
●
1930 (円2359) 2786
円2,630.00
11.49%
Sold Out
0
-168,213
HKSE:01821
ESR Group Ltd
2025-04-30
Sold Out
Sold Out
-1.74%
●
12 (HK$12.23) 12.48
HK$12.94
5.81%
Sold Out
0
-1,939,964
LSE:CKN
Clarkson PLC
2025-04-30
New Buy
New Buy
+1.52%
●
30.6 (£37.9) 45.05
£34.20
-9.76%
New holding
61,280
61,280
HKSE:00522
ASMPT Ltd
2025-04-30
New Buy
New Buy
+1.26%
●
44.3 (HK$59.97) 77.15
HK$62.25
3.80%
New holding
332,678
332,678
LSE:SXS
Spectris PLC
2025-04-30
New Buy
New Buy
+1.15%
●
19.09 (£25.02) 30.7
£39.72
58.75%
New holding
76,589
76,589
OSTO:HUSQ B
Husqvarna AB
2025-04-30
Sold Out
Sold Out
-1.03%
●
41.79 (kr51.19) 59.48
kr53.04
3.61%
Sold Out
0
-330,809
TSE:4403
NOF Corp
2025-04-30
New Buy
New Buy
+0.99%
●
1765 (円2069.04) 2189.5
円2,969.50
43.52%
New holding
116,980
116,980
TSE:6951
Jeol Ltd
2025-04-30
Reduce
Reduce
-0.97%
●
3998 (円4878.25) 5769
円4,248.00
-12.92%
Reduce -52.38%
41,186
-45,300
WBO:WIE
Wienerberger AG
2025-04-30
Add
Add
+0.69%
●
26.28 (€31.38) 36.46
€29.64
-5.54%
Add 64.6%
89,026
34,941
XPAR:MRN
Mersen SA
2025-04-30
Reduce
Reduce
-0.68%
●
17.46 (€20.1) 23.25
€21.95
9.20%
Reduce -50.67%
50,162
-51,526

Harbor International Small Cap Fund Total Holding History ($B)

To

Harbor International Small Cap Fund's Asset Allocation

To

Harbor International Small Cap Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Harbor International Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Harbor International Small Cap Fund's Holdings Heat Map

Size field:

Harbor International Small Cap Fund's Holdings Bubble Chart

Harbor International Small Cap Fund News

  • 1

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