Harbor Funds · net assets $2.34B · 874 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · EP: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $252M | $194M | $200M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $63.3M | $65.1M | $36.9M |
| Net realized gain (non-derivative) | $11.6M | $6.26M | $10.7M |
| Net unrealized appreciation (non-derivative) | $80.9M | $8.37M | $-12.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Novartis Ag EC | $82.2M | 3.52% |
| Roche Holding Ag EC | $82.1M | 3.51% |
| Ing Groep Nv EC | $57.3M | 2.45% |
| Bp PLC EC | $51.3M | 2.19% |
| Asml Holding Nv EC | $50.9M | 2.18% |
| Abb Ltd EC | $47.4M | 2.03% |
| Caixabank Sa EC | $38M | 1.63% |
| Abn Amro Bank Nv EC | $37.1M | 1.59% |
| Bnp Paribas Sa EC | $35M | 1.50% |
| Recruit Holdings Co Ltd EC | $31.2M | 1.34% |
| Siemens Energy Ag EC | $30.8M | 1.32% |
| Japan Post Holdings Co Ltd EC | $27.5M | 1.18% |
| Logitech International Sa EC | $27.3M | 1.17% |
| Gsk PLC EC | $27.3M | 1.17% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $27.3M | 1.17% |
| Tokyo Electron Ltd EC | $27M | 1.16% |
| Asm International Nv EC | $25.5M | 1.09% |
| Sumitomo Mitsui Financial Group Inc EC | $24.9M | 1.07% |
| Eni Spa EC | $23.9M | 1.02% |
| Anheuser-busch Inbev Sa/nv EC | $23.8M | 1.02% |
| Ishares Msci Eafe ETF EC | $23.5M | 1.01% |
| Standard Chartered PLC EC | $22.5M | 0.96% |
| Cie Financiere Richemont Sa EC | $22.4M | 0.96% |
| Nn Group Nv EC | $21.4M | 0.92% |
| Sandvik Ab EC | $20.4M | 0.87% |
| Euronext Nv EC | $20.2M | 0.87% |
| Mizuho Financial Group Inc EC | $19.7M | 0.84% |
| Ubs Group Ag EC | $19.7M | 0.84% |
| Ap Moller - Maersk A/s EC | $19.4M | 0.83% |
| Natwest Group PLC EC | $19.3M | 0.82% |
| Koninklijke Ahold Delhaize Nv EC | $19.1M | 0.82% |
| Mitsubishi Ufj Financial Group Inc EC | $18.9M | 0.81% |
| Barclays PLC EC | $18.4M | 0.79% |
| Banco Santander Sa EC | $18.4M | 0.79% |
| Societe Generale Sa EC | $18.3M | 0.78% |
| Tdk Corp EC | $17.9M | 0.76% |
| Anz Group Holdings Ltd EC | $17.6M | 0.75% |
| Hitachi Ltd EC | $17.4M | 0.74% |
| Hoya Corp EC | $16.9M | 0.72% |
| Astrazeneca PLC EC | $16.4M | 0.70% |
| Sony Group Corp EC | $15.7M | 0.67% |
| Fresenius Se & Co Kgaa EC | $15.6M | 0.67% |
| Sandoz Group Ag EC | $15.3M | 0.65% |
| Japan Post Bank Co Ltd EC | $14.7M | 0.63% |
| Eiffage Sa EC | $14.7M | 0.63% |
| Check Point Software Technologies Ltd EC | $14.6M | 0.63% |
| Erste Group Bank Ag EC | $14.6M | 0.62% |
| Telefonaktiebolaget Lm Ericsson EC | $14.3M | 0.61% |
| Axa Sa EC | $14M | 0.60% |
| Kasikornbank Pcl EC | $13.8M | 0.59% |
| Aristocrat Leisure Ltd EC | $13.7M | 0.59% |
| Spotify Technology Sa EC | $13.7M | 0.59% |
| Shell PLC EC | $13.4M | 0.57% |
| Orlen Sa EC | $13.4M | 0.57% |
| Telefonaktiebolaget Lm Ericsson EC | $13M | 0.56% |
| United Microelectronics Corp EC | $13M | 0.56% |
| Kbc Group Nv EC | $13M | 0.55% |
| Leonardo Spa EC | $12.6M | 0.54% |
| Unicredit Spa EC | $12.5M | 0.54% |
| Nordea Bank Abp EC | $11.7M | 0.50% |
Showing top 60 of 874 holdings.
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