Harbor International Growth Fund Institutional Class (HAIGX)

Investor Class | Institutional Class | Administrative Class

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

 Harbor International Growth FundMSCI EAFE Growth (ND) Index
Number of Holdings54511
Weighted Avg. Market Cap ($Mil)46,748.1458,528.84
Median Market Cap ($Mil)23,237.348,128.69
Price/Book Ratio2.642.39
Adj. Trailing P/E Ratio13.6511.12
Forecasted P/E Ratio14.2515.11
Earnings Growth Rate (%)12.953.41
Proj. Earnings Growth Rate (%)16.2014.44
Return on Equity (%)17.4213.43
Beta vs. MSCI EAFE (ND) Index0.94-
Beta vs. MSCI EAFE Growth (ND) Index0.99-

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
Liberty Global Inc. [LBTYK]3.3
Roche Holding AG [ROG]3.0
Nestle SA [NESN]3.0
Telecity Group plc [TCY]2.8
Diageo plc [DGE]2.8
Anheuser-Busch InBev NV [ABI]2.8
British Sky Broadcasting Group plc [BSY]2.7
LyondellBasell Industries NV [LYB]2.7
AIA Group Ltd. [1299]2.6
Shire plc [SHP]2.4
% of Total Holdings:28.1

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
Liberty Global Inc. [LBTYK]USB0JCB8110468.637,1523.3
Roche Holding AG [ROG]CH711038828233.126,5983.0
Nestle SA [NESN]CH71238709072.376,5243.0
Telecity Group plc [TCY]GBB282YM144313.766,0922.8
Diageo plc [DGE]GB023740019331.516,0862.8
Anheuser-Busch InBev NV [ABI]BE47553176199.426,0442.8
British Sky Broadcasting Group plc [BSY]GB014119244913.446,0322.7
LyondellBasell Industries NV [LYB]USB3SPXZ39263.295,8512.7
AIA Group Ltd. [1299]HKB4TX8S11,3104.385,7442.6
Shire plc [SHP]GBB2QKY0517530.455,3452.4
Intercontinental Hotels Group plc [IHG]GBB85KYF317030.575,2112.4
Rolls-Royce Holdings plc [RR.]GBB63H84930317.215,2112.4
Perrigo Co. [PRGO]US268204241118.734,8742.2
Bayerische Motoren Werke AG [BMW]DE57560295586.544,7792.2
Canadian National Railway Co. [CNI]CA221095948100.304,7792.2
Ziggo NV [ZIGGO]NLB7QNZW813635.174,7722.2
Yandex NV [YNDX]NLB5BSZB320123.124,6552.1
Honda Motor Co. Ltd. [7267]JP643514511938.514,5662.1
BR Malls Participacoes SA [BRML3]BRB1RYG5836512.454,5452.1
Kabel Deutschland Holding AG [KD8]DEB4T92J84892.324,4502.0
Danone SA [BN]FRB1Y9TB36369.634,4042.0
Standard Chartered plc [STAN]GB040828416825.974,3512.0
Adidas AG [ADS]DE403197642103.954,3262.0
Rakuten Inc. [4755]JP622959742210.234,3122.0
Mizuho Financial Group Inc. [8411]JP65910141,9782.154,2441.9
Marubeni Corp. [8002]JP65694644697.663,5911.6
Fanuc Corp. [6954]JP635693423153.973,5881.6
Dena Co. Ltd. [2432]JPB05L36413127.273,5751.6
Seagate Technology plc [STX]IEB58JVZ59836.563,5651.6
Hyundai Motor Co. [A005380]KR645105517202.143,4911.6
Swatch Group AG [UHR]CH71847256583.003,4651.6
Unibail-Rodamco SE [UL]FR707624215232.913,4551.6
Tullow Oil plc [TLW]GB015008017918.723,3441.5
Fresenius Se & Co. KGAA [FRE]DE435209727123.563,3131.5
Novo Nordisk AS [NOVO B]DK707752420161.183,2281.5
UBS AG [UBSN]CHB18YFJ420115.383,0931.4
Barclays plc [BARC]GB31348656954.453,0911.4
BNP Paribas SA [BNP]FR73096815951.333,0191.4
Schneider Electric SA [SU]FR48341084173.132,9641.4
Naspers Ltd. [NPN]ZA66226914462.312,7271.2
Komatsu Ltd. [6301]JP649658410823.922,5931.2
Next plc [NXT]GB32089863866.442,5481.2
Seadrill Ltd. [SDRL]BMB09RMQ17036.442,5361.2
Pernod-Ricard SA [RI]FR468232920124.642,4671.1
CNOOC Ltd. [883]HKB00G0S51,2801.922,4591.1
MercadoLibre Inc. [MELI]ARB23X1H32496.562,3501.1
Accenture plc [ACN]IEB4BNMY33075.972,3091.1
Global Logistic Properties Ltd. [MC0]SGB4KJWS61,0692.122,2701.0
ARM Holdings plc [ARM]GB005958515714.092,2151.0
Imax Corp. [IMAX]US24738598326.732,2131.0
Baidu Inc. ADR [BIDU]CNB0FXT172587.702,2051.0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR [TSM]TW211338212317.192,1071.0
Dufry AG [DUFN]CHB0R80X917124.572,0991.0
Enn Energy Holdings Ltd. [2688]CN63339372445.511,3450.6
Canadian Pacific Railway Ltd. [CP]CA279311510130.471,3030.6
Total213,47597.6
Cash and Other Assets Less Liabilities2.4
Total Net Assets100%

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

As of Quarter-Ended 03/31/2013
Economic SectorHarbor International Growth Fund %MSCI EAFE Growth (ND) Index %
Consumer Discretionary26.114.8
Financials15.413.0
Information Technology13.25.0
Consumer Staples11.621.8
Industrials10.914.9
Health Care10.612.2
Energy3.83.4
Materials2.711.7
Telecommunication Services2.22.0
Utilities0.61.2

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

As of Quarter-Ended 03/31/2013
Sector ReturnsHarbor International Growth Fund %MSCI EAFE Growth (ND) Index %
Utilities11.98.1
Consumer Discretionary11.27.1
Consumer Staples10.211.2
Health Care8.511.4
Materials8.0-4.2
Telecommunication Services4.516.5
Industrials3.87.1
Information Technology2.95.3
Financials2.37.1
Cash-0.10.0
Energy-7.1-1.3

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

As of Quarter-Ended 03/31/2013
CountryHarbor International Growth Fund %MSCI EAFE Growth (ND) Index %
United Kingdom22.623.7
Japan12.121.1
Switzerland9.912.7
United States9.20.0
Germany7.78.7
France7.47.1
Netherlands4.33.4
Hong Kong3.73.3
Canada2.80.0
Belgium2.81.7
Other17.518.3

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 All Country World Ex. US Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market performance in the global developed and emerging markets, excluding the United States. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

The MSCI EAFE Growth Index is an unmanaged index generally representative of the growth stocks within the major overseas stock markets. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

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