Harbor International Growth Fund Institutional Class (HAIGX)

Investor Class | Institutional Class | Administrative Class

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

 Harbor International Growth FundMSCI EAFE Growth (ND) Index
Number of Holdings60555
Weighted Avg. Market Cap ($Mil)37,825.6842,186.49
Median Market Cap ($Mil)19,501.996,602.23
Price/Book Ratio2.441.87
Adj. Trailing P/E Ratio11.579.39
Forecasted P/E Ratio13.6312.17
Earnings Growth Rate (%)15.138.43
Proj. Earnings Growth Rate (%)13.489.55
Return on Equity (%)15.4012.72
Turnover (unannualized % since 10/31)7-
Beta vs. MSCI EAFE (ND) Index0.97-
Beta vs. MSCI EAFE Growth (ND) Index1.04-

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
Taiwan Semiconductor Manufacturing Co. Ltd. ADR [TSM]3.1
Roche Holding AG [ROG]3.0
ASML Holding NV [ASML]2.9
Anheuser-Busch InBev NV [ABI]2.7
Canadian National Railway Co. [CNI]2.7
China Unicom Hong Kong Ltd. [762]2.6
Standard Chartered plc [STAN]2.6
Julius Baer Group Ltd. [BAER]2.6
British Sky Broadcasting Group plc [BSY]2.6
Millicom International Cellular SA SDR2.5
% of Total Holdings:27.3

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
Taiwan Semiconductor Manufacturing Co. Ltd. ADR [TSM]TW21133823,01712.9138,9483.1
Roche Holding AG [ROG]CH7110388225169.1238,1033.0
ASML Holding NV [ASML]NL594936887641.7736,5962.9
Anheuser-Busch InBev NV [ABI]BE475531755661.0333,9552.7
Canadian National Railway Co. [CNI]CA221095943078.5633,7882.7
China Unicom Hong Kong Ltd. [762]HK626383015,9942.1133,7592.6
Standard Chartered plc [STAN]GB04082841,52221.8733,2802.6
Julius Baer Group Ltd. [BAER]CHB4R2R5084038.9532,7332.6
British Sky Broadcasting Group plc [BSY]GB01411922,85911.3832,5272.6
Millicom International Cellular SA SDRLUB00L2M832399.9032,2992.5
OGX Petroleo e Gas Participacoes SA [OGXP3]BRB19RPM54,1557.3030,3382.4
Baidu Inc. ADR [BIDU]CNB0FXT17253116.4729,4682.3
Novo Nordisk AS [NOVO B]DK7077524254114.8829,1342.3
Xstrata plc [XTA]GB31411001,81515.2327,6272.2
Fanuc Corporation [6954]JP6356934177152.5327,0592.1
Swatch Group AG [UHR]CH718472571372.2226,5582.1
Shire plc [SHP]GBB2QKY0576234.7526,4962.1
Nestle SA [NESN]CH712387045157.4225,8922.0
Experian plc [EXPN]GBB19NLV41,88713.5925,6542.0
Accenture plc [ACN]IEB4BNMY348153.2325,5922.0
Bayerische Motoren Werke AG [BMW]DE575602936266.8524,1831.9
Wynn Resorts Ltd. [WYNN]US2963811216110.4923,8791.9
Sensata Technologies Holding NV [ST]USB62S20785326.2822,4241.8
Inditex SA [ITX]ES711131427481.6322,3861.8
Schneider Electric SA [SU]FR483410842252.2822,0641.7
Tullow Oil plc [TLW]GB015008097021.7321,0761.7
Li & Fung Ltd. [494]HK628625711,4491.8421,0671.7
ARM Holdings plc [ARM]GB00595852,2129.2320,4151.6
Canon Inc. [7751]JP617232344344.0119,4821.5
Citigroup Inc. [C]US229790773326.3119,2811.5
Adidas AG [ADS]DE403197629464.9719,0781.5
Honda Motor Co. Ltd. [7267]JP643514562630.4619,0581.5
MercadoLibre Inc. [MELI]ARB23X1H322479.5417,8351.4
Hang Lung Properties Ltd. [101]HK60305066,2502.8417,7411.4
BR Malls Participacoes SA [BRML3]BRB1RYG581,7509.7116,9961.3
Belle International Holdings Ltd. [1880]HKB1WJ4X29,4161.7416,4061.3
Hennes & Mauritz ABSE568743144632.0814,3161.1
Novozymes AS [NZYM B]DKB798FW046230.8114,2391.1
Rolls-Royce Holdings plc [RR.]GBB63H8491,22311.5814,1631.1
Samsung Electronics Co. Ltd.KR677172015919.8413,9981.1
Potash Corporation of Saskatchewan Inc. [POT]CA269637733241.2813,6981.1
Wal-Mart de Mexico SAB de CVMXB02YZ044,8782.7413,3871.1
Pernod-Ricard SA [RI]FR468232914592.5613,3841.0
Publicis Groupe SA [PUB]FR438042928745.8913,1531.0
Arcos Dorados Holdings Inc. [ARCO]USB529PQ064020.5313,1321.0
Hoya Corp. [7741]JP644150661121.5013,1321.0
Sumitomo Realty & Development Co. Ltd. [8830]JP685890274317.4712,9821.0
Marubeni Corporation [8002]JP65694642,1326.0912,9771.0
Yamada Denki Co. Ltd. [9831]JP698502618968.1212,9001.0
CNOOC Ltd. [883]HKB00G0S57,3541.7512,8621.0
Check Point Software Technologies Ltd. [CHKP]IL218133424452.5412,8221.0
Reed Elsevier plc [REL]GBB2B0DG91,5878.0512,7731.0
Las Vegas Sands Corp. [LVS]USB02T2J729842.7312,7411.0
ICICI Bank Ltd. ADR [IBN]IN256928646626.4312,3131.0
Infineon Technologies Ltd. [IFX]DE58895051,6237.5112,1891.0
Pacific Rubiales Energy Corp. [PRE]CA252363564918.3911,9350.9
Rakuten Inc. [4755]JP6229597101075.8511,0640.9
Imax Corp. [IMAX]US247385943818.338,0300.6
Yandex NV [YNDX]NLB5BSZB334719.706,8300.5
Prada SpA [1913]ITB4PFFW49674.504,3520.3
Total1,236,54997.1
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 Growth Fund %MSCI EAFE Growth (ND) Index %
Consumer Discretionary24.113.6
Information Technology19.46.6
Industrials12.417.2
Financials11.48.8
Health Care7.49.5
Consumer Staples6.820.3
Energy6.05.4
Telecommunication Services5.22.2
Materials4.414.2
Utilities0.02.3

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

As of Quarter-Ended 12/31/2011
Sector ReturnsHarbor International Growth Fund %MSCI EAFE Growth (ND) Index %
Consumer Staples14.06.7
Industrials11.85.2
Health Care9.66.0
Information Technology8.3-0.5
Materials6.55.0
Energy5.98.2
Consumer Discretionary3.92.9
Telecommunication Services2.1-0.2
Utilities0.0-2.5
Financials-0.7-1.8
Cash-1.20.0

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

As of Quarter-Ended 12/31/2011
CountryHarbor International Growth Fund %MSCI EAFE Growth (ND) Index %
United Kingdom16.826.4
Japan10.121.3
Switzerland9.710.9
Hong Kong8.02.9
United States7.80.0
Canada4.70.0
Germany4.37.6
France3.87.1
Brazil3.70.0
Netherlands3.43.0
Other27.720.8

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 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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