HR

Harbor Robeco Emerging Markets Conservative Equities Fund | HRETX

Mutual Fund
HARBOR FUNDS
Last update 2021-09-29 118 Stocks (9 new)
Value $4.00 Mil Turnover 7 %
Countries:
Harbor Robeco Emerging Markets... Top Holdings of 2021-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
INFY
Infosys Ltd
5,856
105.9
0%
2.930
0%
0.000
+14.42%
-15.75%
76,397.4
Software
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
5,000
105.3
0%
2.910
0%
0.000
+36.46%
+8.40%
29,952,170.9
Semiconductors
SAU:1120
Al Rajhi Bank
5,965
98.2
0%
2.720
0%
0.000
-3.67%
+1.41%
378,000.0
Banks
HKSE:03988
Bank Of China Ltd
193,000
76.6
0%
2.120
0%
0.000
+8.84%
+25.65%
1,876,529.1
Banks
TPE:2303
United Microelectronics Corp
36,000
71.8
0%
1.990
0%
0.000
+4.41%
+7.44%
545,580.3
Semiconductors
TPE:2357
Asustek Computer Inc
5,000
67.0
0%
1.850
0%
0.000
+23.69%
+9.03%
474,623.8
Hardware
HKSE:00700
Tencent Holdings Ltd
800
63.8
0%
1.770
0%
0.000
+14.31%
+24.71%
4,707,848.8
Interactive Media
YUMC
Yum China Holdings Inc
940
59.1
0%
1.640
0%
0.000
+13.83%
-1.77%
17,318.3
Restaurants
HKSE:00939
China Construction Bank Corp
74,000
58.4
0%
1.620
0%
0.000
+31.27%
+39.50%
2,260,070.1
Banks
XKRX:005930
Samsung Electronics Co Ltd
778
56.7
0%
1.570
0%
0.000
+21.34%
+26.88%
442,004,713.6
Hardware

Harbor Robeco Emerging Markets Conservative Equities Fund's Historical Top Holdings Breakdowns

Harbor Robeco Emerging Markets Conservative Equities Fund Total Holding History ($B)

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Harbor Robeco Emerging Markets Conservative Equities Fund's Asset Allocation

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Harbor Robeco Emerging Markets Conservative Equities Fund Past Portfolios

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

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Harbor Robeco Emerging Markets Conservative Equities Fund's Hypothetical Growth since 2021-04-30

Harbor Robeco Emerging Markets Conservative Equities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Harbor Robeco Emerging Markets Conservative Equities Fund's Holdings Heat Map

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Harbor Robeco Emerging Markets Conservative Equities Fund's Holdings Bubble Chart

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