Harbor Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Novartis AG | 3.52% | $101.62M | 525,295 |
| Roche Holding AG | 3.51% | $101.54M | 187,803 |
| ING Groep NV | 2.45% | $66.09M | 1,630,827 |
| ABB Ltd | 2.03% | $58.63M | 480,417 |
| BP PLCBP | 2.19% | $51.26M | 1,133,635 |
| ASML Holding NV | 2.18% | $50.92M | 31,258 |
| CaixaBank SA | 1.63% | $43.80M | 2,615,045 |
| ABN AMRO Bank NV | 1.59% | $42.80M | 820,422 |
| BNP Paribas SA | 1.50% | $40.31M | 275,078 |
| Siemens Energy AG | 1.32% | $35.48M | 180,113 |
| Logitech International SA | 1.17% | $33.82M | 267,680 |
| Banco Bilbao Vizcaya Argentaria SA | 1.17% | $31.43M | 972,400 |
| Standard Chartered PLC | 0.96% | $30.35M | 761,657 |
| ASM International NV | 1.09% | $29.37M | 27,500 |
| Cie Financiere Richemont SA | 0.96% | $27.66M | 94,620 |
| Eni SpA | 1.02% | $27.61M | 860,600 |
| Anheuser-Busch InBev SA/NV | 1.02% | $27.43M | 273,848 |
| GSK PLCGSK | 1.17% | $27.27M | 527,538 |
| NatWest Group PLC | 0.82% | $25.97M | 2,042,921 |
| NN Group NV | 0.92% | $24.73M | 227,539 |
| UBS Group AG | 0.84% | $24.35M | 372,450 |
| iShares MSCI EAFE ETF | 1.01% | $23.51M | 222,645 |
| Euronext NV | 0.87% | $23.33M | 110,632 |
| Koninklijke Ahold Delhaize NV | 0.82% | $21.97M | 481,679 |
| Banco Santander SA | 0.79% | $21.20M | 1,292,411 |
| Societe Generale SA | 0.78% | $21.08M | 194,496 |
| Sandoz Group AG | 0.65% | $18.90M | 187,463 |
| Barclays PLCBCS | 0.79% | $18.41M | 669,617 |
| Shell PLC | 0.57% | $18.10M | 293,365 |
| Fresenius SE & Co KGaA | 0.67% | $17.95M | 302,793 |
| Eiffage SA | 0.63% | $16.89M | 103,082 |
| Erste Group Bank AG | 0.62% | $16.83M | 111,630 |
| AstraZeneca PLC | 0.70% | $16.39M | 96,637 |
| AXA SA | 0.60% | $16.16M | 270,341 |
| KBC Group NV | 0.55% | $14.94M | 90,036 |
| Check Point Software Technologies Ltd | 0.63% | $14.63M | 115,080 |
| Leonardo SpA | 0.54% | $14.54M | 197,894 |
| UniCredit SpA | 0.54% | $14.42M | 132,634 |
| Spotify Technology SA | 0.59% | $13.68M | 27,361 |
| Nordea Bank Abp | 0.50% | $13.46M | 578,158 |
| Galderma Group AG | 0.46% | $13.30M | 49,404 |
| Telefonaktiebolaget LM EricssonERIC | 0.56% | $13.03M | 1,328,577 |
| VAT Group AG | 0.45% | $13.00M | 14,047 |
| United Microelectronics CorpUMC | 0.56% | $12.98M | 682,135 |
| ANZ Group Holdings Ltd | 0.75% | $12.39M | 673,896 |
| Bouygues SA | 0.46% | $12.31M | 189,550 |
| Wolters Kluwer NV | 0.42% | $11.41M | 126,003 |
| Siemens AG | 0.41% | $11.18M | 29,594 |
| Wartsila OYJ Abp | 0.41% | $11.16M | 285,319 |
| Koninklijke Philips NV | 0.36% | $9.81M | 322,773 |