Harbor Funds · net assets $3.92B · 223 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · EP: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.2M | $26M | $15.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $39.1M | $61M | $44.2M |
| Net realized gain (non-derivative) | $7.33M | $13.6M | $17.7M |
| Net unrealized appreciation (non-derivative) | $45.7M | $-28.3M | $159M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $101M | 2.56% |
| Rolls-royce Holdings PLC EC | $88.8M | 2.26% |
| Barclays PLC EC | $78.7M | 2.01% |
| Unicredit Spa EC | $75.1M | 1.91% |
| Caixabank Sa EC | $69.1M | 1.76% |
| 3i Group PLC EC | $68.6M | 1.75% |
| Bp PLC EC | $67.6M | 1.72% |
| Standard Chartered PLC EC | $63.5M | 1.62% |
| Schneider Electric Se EC | $61.3M | 1.56% |
| Glencore PLC EC | $58.5M | 1.49% |
| Cie Financiere Richemont Sa EC | $53.7M | 1.37% |
| Arcelormittal Sa EC | $53.1M | 1.35% |
| Aia Group Ltd EC | $52.6M | 1.34% |
| Bae Systems PLC EC | $47.3M | 1.21% |
| Novo Nordisk A/s EC | $45.1M | 1.15% |
| Bank Of Ireland Group PLC EC | $42.4M | 1.08% |
| Sumitomo Mitsui Trust Group Inc EC | $41M | 1.05% |
| Dnb Bank Asa EC | $39.5M | 1.01% |
| Tokio Marine Holdings Inc EC | $38.8M | 0.99% |
| Lloyds Banking Group PLC EC | $37.3M | 0.95% |
| Bhp Group Ltd EC | $35.7M | 0.91% |
| Compass Group PLC EC | $35.4M | 0.90% |
| Relx PLC EC | $34.8M | 0.89% |
| Sony Group Corp EC | $34.8M | 0.89% |
| Bridgestone Corp EC | $34M | 0.87% |
| Carlsberg As EC | $32.5M | 0.83% |
| Resona Holdings Inc EC | $32.3M | 0.82% |
| Ntt Inc EC | $32.1M | 0.82% |
| Assa Abloy Ab EC | $32.1M | 0.82% |
| Sumitomo Metal Mining Co Ltd EC | $31M | 0.79% |
| Dbs Group Holdings Ltd EC | $30.3M | 0.77% |
| Vestas Wind Systems A/s EC | $29.8M | 0.76% |
| Prudential PLC EC | $29.3M | 0.75% |
| Intertek Group PLC EC | $29.3M | 0.75% |
| Bunzl PLC EC | $28.8M | 0.73% |
| Japan Post Bank Co Ltd EC | $28.5M | 0.73% |
| Diageo PLC EC | $28.2M | 0.72% |
| Geberit Ag EC | $28.1M | 0.72% |
| Iberdrola Sa EC | $27.9M | 0.71% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $27.4M | 0.70% |
| Reckitt Benckiser Group PLC EC | $27.2M | 0.69% |
| Mitsubishi Ufj Financial Group Inc EC | $27.1M | 0.69% |
| Olympus Corp EC | $26.8M | 0.68% |
| Nomura Holdings Inc EC | $25.6M | 0.65% |
| Eurofins Scientific Se EC | $25.3M | 0.64% |
| Sampo Oyj EC | $24.9M | 0.64% |
| Intercontinental Hotels Group PLC EC | $24.7M | 0.63% |
| Edenred Se EC | $24.3M | 0.62% |
| Hiscox Ltd EC | $22.9M | 0.58% |
| British American Tobacco PLC EC | $22.3M | 0.57% |
| Davide Campari-milano Nv EC | $22.1M | 0.56% |
| Koninklijke Ahold Delhaize Nv EC | $22M | 0.56% |
| Adidas Ag EC | $21.8M | 0.56% |
| Dcc Energy PLC EC | $21.7M | 0.55% |
| Sandvik Ab EC | $21.5M | 0.55% |
| Santos Ltd EC | $20.8M | 0.53% |
| Hannover Rueck Se EC | $20.5M | 0.52% |
| Japan Post Holdings Co Ltd EC | $20.4M | 0.52% |
| Brenntag Se EC | $20.4M | 0.52% |
| Demant A/s EC | $20.3M | 0.52% |
Showing top 60 of 223 holdings.
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