Harbor International Fund Institutional Class (HAINX)

Investor Class | Institutional Class | Administrative Class

Portfolio Characteristics (As of Quarter-Ended 12/31/2011)

 Harbor International FundMSCI EAFE (ND) Index
Number of Holdings70925
Weighted Avg. Market Cap ($Mil)60,901.4149,356.86
Median Market Cap ($Mil)41,258.116,342.49
Price/Book Ratio1.731.32
Adj. Trailing P/E Ratio7.0310.26
Forecasted P/E Ratio11.0710.09
Earnings Growth Rate (%)7.114.64
Proj. Earnings Growth Rate (%)7.206.85
Return on Equity (%)14.0412.30
Turnover (unannualized % since 10/31)1-
Beta vs. MSCI EAFE (ND) Index1.11-

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

Top Ten Holdings (As of Quarter-Ended 12/31/2011)

Company Name [Ticker]% of Net Assets
British American Tobacco plc [BATS]3.2
Novo Nordisk AS [NOVO B]3.0
Atlas Copco AB2.8
Roche Holding AG [ROG]2.4
Linde AG [LIN]2.4
Fanuc Corporation [6954]2.4
Nestle SA [NESN]2.3
Diageo plc [DGE]2.3
Anheuser-Busch InBev NV [ABI]2.2
Imperial Tobacco Group plc [IMT]2.2
% of Total Holdings:25.2

Full Holdings (As of Quarter-Ended 12/31/2011)

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
British American Tobacco plc [BATS]GB028758019,56547.44928,1843.2
Novo Nordisk AS [NOVO B]DK70775247,760114.88891,4633.0
Atlas Copco ABSEB1QGR4138,23521.43819,2382.8
Roche Holding AG [ROG]CH71103884,261169.12720,5692.4
Linde AG [LIN]DE57408174,802148.61713,5792.4
Fanuc Corporation [6954]JP63569344,548152.53693,7782.4
Nestle SA [NESN]CH712387011,79057.42677,0472.3
Diageo plc [DGE]GB023740030,61421.85668,9152.3
Anheuser-Busch InBev NV [ABI]BE475531710,52661.03642,4572.2
Imperial Tobacco Group plc [IMT]GB045449216,96237.84641,8332.2
Canon Inc. [7751]JP617232313,33144.01586,6702.0
Japan Tobacco Inc. [2914]JP64745351254702.51586,0972.0
Novartis AG [NOVN]CH710306510,18957.09581,7182.0
Banco Bradesco SA [BBDC4]BRB00FM5334,06816.49561,6281.9
BG Group plc [BG.]GB087628926,12321.36558,0871.9
Danone [BN]FRB1Y9TB38,88262.75557,3621.9
Pernod-Ricard SA [RI]FR46823295,88492.56544,6181.8
Xstrata plc [XTA]GB314110035,52015.23540,8001.8
Unibail-Rodamco SE [UL]FR70762422,933178.97524,9291.8
China Mobile Ltd. [941]CN607355653,7209.72521,9161.8
Schneider Electric SA [SU]FR48341089,63452.28503,6531.7
Syngenta AG [SYNN]CH43566461,664293.85489,1141.7
BHP Billiton plc [BLT]GB005665016,63829.24486,4281.7
Standard Chartered plc [STAN]GB040828422,16821.87484,8741.6
Allianz SE [ALV]DE52314855,06295.50483,4071.6
Petroleo Brasileiro SA [PETR4]BR268453241,60211.52479,3011.6
Compagnie Financiere Richemont SA [CFR]CHB3DCZF39,16750.30461,1201.6
Daimler AG [DAI]DE552902710,50843.81460,3561.6
Genting Bhd [3182]MYB1VXJL8130,3813.47451,9881.5
Itau Unibanco Holding SA ADR [ITUB]BR284973924,12018.56447,6671.5
ABB Ltd. [ABBN]CH710889923,41518.79439,8851.5
CRH plc [CRH]IE018270422,06219.85437,9091.5
PetroChina Company Ltd. [857]CN6226576350,4201.24436,0631.5
SAP AG [SAP]DE48462887,84852.89415,0671.4
UBS AG [UBSN]CHB18YFJ434,40211.86408,0981.4
Rolls-Royce Holdings plc [RR.]GBB63H84935,15911.58407,0781.4
Royal Dutch Shell plc [RDSA]NLB09CBL411,01736.45401,5661.4
Statoil ASA [STL]NO713360815,65725.61400,9771.4
Cheung Kong Holdings Ltd. [1]HK619027333,28511.88395,4801.3
Holcim Ltd. [HOLN]CH71107537,26653.31387,3091.3
AXA SA [CS]FR708842929,78612.93385,0201.3
Sandvik ABSEB1VQ25231,43612.23384,3211.3
Investor ABSE567959120,60218.60383,1741.3
Sime Darby Berhad [4197]MYB29TTR1125,3002.90363,5191.2
L'Oreal SA [OR]FR40578083,401104.15354,2091.2
Toyota Motor Corp. [7203]JP690064310,36533.07342,7341.2
DBS Group Holdings Ltd. [D05]SG617520338,0228.88337,4951.1
Volvo ABSEB1QH83030,74410.89334,9221.1
Taiwan Semiconductor Manufacturing Co. Ltd. ADR [TSM]TW211338225,44712.91328,5261.1
Anglo American plc [AAL]GBB1XZS828,61436.94318,2011.1
Telefonica SA [TEF]ES573252417,99817.23310,0731.1
United Overseas Bank Ltd. [U11]SG691678126,16911.77307,9701.0
Cie Generale d'Optique Essilor International SA [EI]FR72124774,20170.49296,1651.0
Vale SA [VALE5]BR225712714,00420.28283,9471.0
Compagnie de Saint-Gobain [SGO]FR73804826,61738.23252,9460.9
Komatsu Ltd. [6301]JP649658410,27623.32239,6260.8
China Life Insurance Co. Ltd. [2628]CN671897694,1002.47232,1560.8
Erste Group Bank AG [EBS]AT528983711,09317.55194,7300.7
JC Decaux SA [DEC]FR71366638,44622.96193,9250.7
Royal Dutch Shell plc ADR [RDS/A]NLB03MM622,49073.09181,9670.6
Anglo American plc ADR [AAUKY]GBB1ZBZN28,69818.15157,8740.5
Hang Lung Properties Ltd. [101]HK603050647,8232.84135,7500.5
Accor SA [AC]FR58528425,05125.20127,2990.4
China Pacific Insurance Group Co. Ltd. [2601]CNB2Q5H5639,3052.84111,7700.4
Fibria Celulose SA ADR [FBR]BRB44WBN97,1577.7755,6080.2
A.P. Moller - Maersk ASDK425304876577.6744,8330.2
Suzano Papel e Celulose SA [SUZB5]BRB02GKF09,3783.6133,8880.1
Rolls-Royce Holdings plc - C SharesGBB4RNCM52,420,0890.003,7580.0
Nova America SABR265056610,8350.0000.0
Nova America SABR26501351,0560.0000.0
Total28,534,63497.1
Cash and Other Assets Less Liabilities2.9
Total Net Assets100%

Sector Allocation (As of Quarter-Ended 12/31/2011)

As of Quarter-Ended 12/31/2011
Economic SectorHarbor International Fund %MSCI EAFE (ND) Index %
Consumer Staples19.011.5
Financials18.321.4
Industrials15.212.5
Materials13.310.1
Health Care8.510.0
Energy8.39.2
Consumer Discretionary6.910.0
Information Technology4.54.7
Telecommunication Services2.86.1
Utilities0.04.5

Sector Returns (As of Quarter-Ended 12/31/2011)

As of Quarter-Ended 12/31/2011
Sector ReturnsHarbor International Fund %MSCI EAFE (ND) Index %
Energy12.214.9
Industrials10.04.3
Materials9.84.4
Consumer Staples9.25.9
Consumer Discretionary7.11.0
Health Care6.85.7
Information Technology2.4-0.5
Cash2.00.0
Financials1.7-0.2
Utilities0.0-4.5
Telecommunication Services-3.11.9

Country Allocation (As of Quarter-Ended 12/31/2011)

As of Quarter-Ended 12/31/2011
CountryHarbor International Fund %MSCI EAFE (ND) Index %
United Kingdom17.624.4
Switzerland14.18.6
France12.78.7
Japan8.321.6
Germany7.07.8
Sweden6.53.0
Brazil6.30.0
China4.40.0
Denmark3.21.1
Malaysia2.80.0
Other17.124.8

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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