Harbor International Fund Institutional Class (HAINX)

Investor Class | Institutional Class | Administrative Class

Portfolio Characteristics (As of Quarter-Ended 03/31/2013)

 Harbor International FundMSCI EAFE (ND) Index
Number of Holdings73909
Weighted Avg. Market Cap ($Mil)70,334.0459,843.83
Median Market Cap ($Mil)38,363.807,761.47
Price/Book Ratio1.891.55
Adj. Trailing P/E Ratio8.0613.45
Forecasted P/E Ratio13.5012.58
Earnings Growth Rate (%)1.36-1.14
Proj. Earnings Growth Rate (%)10.5510.33
Return on Equity (%)13.8811.90
Beta vs. MSCI EAFE (ND) Index1.04-

For definitions of the portfolio characteristics, visit our Financial Glossary.

Top Ten Holdings (As of Quarter-Ended 03/31/2013)

Company Name [Ticker]% of Net Assets
Atlas Copco AB [ATCO A_SEK]2.6
Roche Holding AG [ROG]2.6
Novo Nordisk AS [NOVO B]2.6
Anheuser-Busch InBev NV [ABI]2.5
British American Tobacco plc [BATS]2.4
Diageo plc [DGE]2.4
Novartis AG [NOVN]2.3
SAP AG [SAP]2.2
Linde AG [LIN]2.1
Toyota Motor Corp. [7203]2.1
% of Total Holdings:23.8

Full Holdings (As of Quarter-Ended 03/31/2013)

Download: Calendar Quarter-End Holdings (xls) | Fiscal Quarter-End Holdings (pdf)
Company Name [Ticker]CountrySEDOLShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
Atlas Copco AB [ATCO A_SEK]SEB1QGR4138,23528.451,087,9152.6
Roche Holding AG [ROG]CH71103884,663233.121,087,0242.6
Novo Nordisk AS [NOVO B]DK70775246,606161.181,064,7182.6
Anheuser-Busch InBev NV [ABI]BE475531710,52699.421,046,5022.5
British American Tobacco plc [BATS]GB028758018,69053.621,002,1802.4
Diageo plc [DGE]GB023740031,41031.51989,7582.4
Novartis AG [NOVN]CH710306513,51871.27963,4312.3
SAP AG [SAP]DE484628811,23680.43903,6542.2
Linde AG [LIN]DE57408174,802186.28894,4332.1
Toyota Motor Corp. [7203]JP690064317,33651.57893,9292.1
Fanuc Corp. [6954]JP63569345,744153.97884,4832.1
AXA SA [CS]FR708842950,25417.28868,4582.1
Allianz SE [ALV]DE52314856,365136.32867,7302.1
Nestle SA [NESN]CH712387011,79072.37853,3262.1
Japan Tobacco Inc. [2914]JP647453524,92731.99797,3521.9
Schneider Electric SA [SU]FR483410810,80673.13790,1871.9
BG Group plc [BG.]GB087628945,68317.21786,1091.9
Rolls-Royce Holdings plc [RR.]GBB63H84942,99417.21739,8011.8
Pernod-Ricard SA [RI]FR46823295,884124.64733,3701.8
Volvo AB [VOLV B_SEK]SEB1QH83049,96214.60729,4331.8
Compagnie Financiere Richemont SA [CFR]CHB3DCZF39,16778.73721,7261.7
L'Oreal SA [OR]FR40578084,446158.65705,4011.7
Holcim Ltd. [HOLN]CH71107538,82479.88704,8241.7
Syngenta AG [SYNN]CH43566461,664418.46696,5231.7
Danone SA [BN]FRB1Y9TB39,93569.63691,7561.7
Unibail-Rodamco SE [UL]FR70762422,933232.91683,1321.6
Freeport-McMoRan Copper & Gold Inc. [FCX]US235211820,10133.10665,3341.6
Banco Bradesco SA [BBDC4]BRB00FM5337,47416.89633,1181.5
Taiwan Semiconductor Manufacturing Co. Ltd. ADR [TSM]TW211338236,54717.19628,2401.5
SMC Corp. [6273]JP67639653,198194.19621,1091.5
CRH plc [CRH]IE018270427,02522.13598,0851.4
Investor AB [INVE B_SEK]SE567959120,60228.93595,9501.4
Cheung Kong Holdings Ltd. [1]HK619027338,94414.81576,9261.4
Daimler AG [DAI]DE552902710,50854.54573,0981.4
ABB Ltd. [ABBN]CH710889925,11022.70570,0311.4
China Mobile Ltd. [941]CN607355653,72010.60569,4231.4
Sandvik AB [SAND_SEK]SEB1VQ25236,06615.43556,3371.3
BHP Billiton plc [BLT]GB005665018,68929.12544,2511.3
UBS AG [UBSN]CHB18YFJ434,40215.38529,0041.3
Itau Unibanco Holding SA ADR [ITUB]BR284973928,52017.80507,6561.2
Lloyds Banking Group plc [LLOY]GB0870612635,8690.75473,7971.1
Cie Generale d'Optique Essilor International SA [EI]FR72124774,201111.28467,5201.1
PetroChina Co. Ltd. [857]CN6226576350,4201.32462,3631.1
Banco Bilbao Vizcaya Argentaria SA [BBVA]ES550190652,0468.73454,4611.1
DBS Group Holdings Ltd. [D05]SG617520334,60012.94447,8161.1
Imperial Tobacco Group plc [IMT]GB045449212,65234.98442,5081.1
United Overseas Bank Ltd. [U11]SG691678126,16916.49431,4191.0
Genting Bhd [3182]MYB1VXJL8130,3813.25423,2391.0
Heineken NV [HEIA]NL77925595,58075.43420,8631.0
Compagnie de Saint-Gobain [SGO]FR738048210,87437.13403,7891.0
Xstrata plc [XTA]GB314110024,52616.28399,2691.0
Accor SA [AC]FR585284211,02834.78383,5590.9
Royal Dutch Shell plc [RDSA]NLB09CBL411,72732.39379,8150.9
Sime Darby Berhad [4197]MYB29TTR1125,3002.99374,9920.9
Pearson plc [PSON]GB067760819,13117.99344,2230.8
Potash Corp. of Saskatchewan Inc. [POT]CA26963778,71839.25342,1740.8
Canon Inc. [7751]JP61723238,79436.75323,1680.8
Erste Group Bank AG [EBS]AT528983711,09327.98310,4250.7
Komatsu Ltd. [6301]JP649658412,77623.92305,5790.7
Legrand SA [LR]FRB11ZRK95,50343.63240,0980.6
JC Decaux SA [DEC]FR71366638,44627.43231,7040.6
Anglo American plc [AAL]GBB1XZS828,81125.82227,5390.5
Fresenius Se & Co. KGAA [FRE]DE43520971,534123.56189,5090.5
Fresenius Medical Care AG & Co. KGAA [FME]DE51290742,69467.61182,1640.4
Hang Lung Properties Ltd. [101]HK603050647,8233.75179,3510.4
Royal Dutch Shell plc ADR [RDS/A]NLB03MM622,65065.16172,6560.4
Potash Corp. of Saskatchewan Inc. [POT]CA26969804,04939.28159,0370.4
Sanofi [SAN]FR56717351,227101.99125,1500.3
Anglo American plc ADR [AAUKY]GBB1ZBZN28,69812.87111,9470.3
Petroleo Brasileiro SA [PETR4]BR268453210,3849.0894,2980.2
Air Liquide SA [AI]FRB1YXBJ7681121.6382,8770.2
Nova America SA [NOVA3BF]BR265056610,8350.0000.0
Nova America SA [NOVA4BF]BR26501351,0560.0000.0
Total39,943,02695.9
Cash and Other Assets Less Liabilities4.1
Total Net Assets100%

Sector Allocation (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013
Economic SectorHarbor International Fund %MSCI EAFE (ND) Index %
Consumer Staples18.512.3
Financials18.224.9
Industrials17.612.6
Materials13.08.9
Health Care9.810.3
Consumer Discretionary8.611.0
Energy4.67.2
Information Technology4.54.3
Telecommunication Services1.44.9
Utilities0.03.7

Sector Returns (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013
Sector ReturnsHarbor International Fund %MSCI EAFE (ND) Index %
Health Care11.912.4
Consumer Staples9.511.0
Consumer Discretionary3.87.4
Industrials1.15.8
Materials0.0-4.8
Cash0.00.0
Utilities0.0-1.4
Financials-0.65.5
Information Technology-0.95.3
Energy-2.2-1.6
Telecommunication Services-9.16.1

Country Allocation (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013
CountryHarbor International Fund %MSCI EAFE (ND) Index %
France15.48.8
Switzerland14.79.0
United Kingdom14.622.8
Japan9.221.3
Germany8.78.4
Sweden7.13.2
Brazil3.00.0
Denmark2.61.1
Belgium2.51.2
China2.50.0
Other19.724.2

This information should not be considered as a recommendation to purchase or sell a particular security and the holdings, sectors or countries mentioned may change at any time and may not represent current or future investments.

The MSCI EAFE (ND) Index is an unmanaged index generally representative of major overseas stock markets. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

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