Portfolio Characteristics


As of 6/30/2021

International Small Cap Fund
MSCI EAFE Small Cap (ND) Index
Number of Holdings
60
2,389
Weighted Avg. Market Cap ($Mil)
2,300.18
3,277.93
Median Market Cap ($Mil)
1,721.16
1,356.01
Price/Book Ratio
1.83
2.12
Adj. Trailing P/E Ratio
17.52
21.42
Forecasted P/E Ratio
14.27
19.11
Proj. Earnings Growth Rate (%)
-0.38
13.84
Return on Equity (%)
6.06
7.39

For definitions of any of these terms, please visit our Financial Glossary.

Top Ten Holdings

As of 6/30/2021

Company Name [Ticker]
% of Net Assets
Spin Master Corp.[TOY]
2.1
Maire Tecnimont SpA[MT]
2.1
Hensoldt AG[HAG]
2.0
Amano Corp.[6436]
2.0
Clarkson PLC[CKN]
2.0
Equiniti Group plc[EQN]
1.9
TomTom NV[TOM2]
1.9
Asr Nederland NV[ASRNL]
1.9
ISS AS[ISS]
1.9
Redde Northgate plc[REDD]
1.9

Full Holdings

As of 6/30/2021

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Spin Master Corp. [TOY]
Canada
29
38.90
1,115
2.1
Maire Tecnimont SpA [MT]
Italy
301
3.661
1,102
2.1
Hensoldt AG [HAG]
Germany
61
18.033
1,096
2.0
Amano Corp. [6436]
Japan
42
25.288
1,070
2.0
Clarkson PLC [CKN]
United Kingdom
24
44.182
1,062
2.0
Equiniti Group plc [EQN]
United Kingdom
418
2.485
1,040
1.9
TomTom NV [TOM2]
Netherlands
122
8.386
1,023
1.9
Asr Nederland NV [ASRNL]
Netherlands
26
38.722
1,014
1.9
ISS AS [ISS]
Denmark
43
23.532
1,013
1.9
Redde Northgate plc [REDD]
United Kingdom
183
5.524
1,010
1.9
Criteo SA ADR [CRTO]
France
22
45.23
1,006
1.9
Tower Semiconductor Ltd. [TSEM]
Israel
34
29.43
1,004
1.9
Johnson Electric Holdings Ltd. [179]
Hong Kong
386
2.577
994
1.9
Virgin Money UK plc [VMUK]
United Kingdom
360
2.751
991
1.9
Mapfre SA [MAP]
Spain
464
2.115
982
1.8
Landis+Gyr Group AG [4LG]
Switzerland
14
69.842
974
1.8
Coats Group plc [COA]
United Kingdom
1,015
0.942
956
1.8
Aryzta AG [YZA]
Switzerland
698
1.366
953
1.8
Loomis AB [LOOMIS]
Sweden
30
31.284
953
1.8
Orora Ltd. [ORA]
Australia
381
2.50
953
1.8
Matas AS [MATAS]
Denmark
52
18.11
948
1.8
Takkt AG [TTK]
Germany
57
16.628
942
1.8
Victrex plc [VCT]
United Kingdom
26
35.271
923
1.7
Tietoevry OYJ [TIETO]
Finland
29
31.595
922
1.7
Healius Ltd. [HLS]
Australia
264
3.471
915
1.7
OSG Corp. [6136]
Japan
52
17.358
906
1.7
Glanbia plc [GL9]
Ireland
55
16.287
899
1.7
Daiwabo Holdings Co. Ltd. [3107]
Japan
52
17.163
889
1.7
Coface SA [COFA]
France
73
12.136
889
1.7
Direct Line Insurance Group plc [DLG]
United Kingdom
225
3.944
888
1.7
Krones AG [KRN]
Germany
10
89.416
865
1.6
Round One Corp. [4680]
Japan
68
12.41
850
1.6
Enav SpA [ENAV]
Italy
184
4.509
830
1.6
C&C Group plc [CCR]
Ireland
243
3.365
818
1.5
RTL Group SA [RRTL]
Luxembourg
14
59.552
815
1.5
Navigator Co. SA [NVG]
Portugal
235
3.425
806
1.5
Computer Engineering & Consulting Ltd. [9692]
Japan
56
14.268
797
1.5
Kanamoto Co. Ltd. [9678]
Japan
34
23.097
790
1.5
Ontex Group NV [ONTEX]
Belgium
63
12.458
789
1.5
BillerudKorsnas AB [BILL]
Sweden
40
19.855
786
1.5
Resorttrust Inc. [4681]
Japan
48
16.324
782
1.5
Resurs Holding AB [RESURS]
Sweden
156
4.941
771
1.4
Venture Corp. Ltd. [V03]
Singapore
54
14.306
768
1.4
Raito Kogyo Co. Ltd. [1926]
Japan
47
16.265
767
1.4
Neo Performance Materials Inc. [NEO]
Canada
57
13.303
765
1.4
Mersen SA [MRN]
France
19
39.005
749
1.4
Qol Holdings Co. Ltd. [3034]
Japan
53
13.989
747
1.4
X-Fab Silicon Foundries SE [XFAB]
Belgium
76
9.503
725
1.4
BML Inc. [4694]
Japan
21
34.063
714
1.3
Beach Energy Ltd. [BPT]
Australia
747
0.93
694
1.3
Dksh Holding AG [DS5]
Switzerland
9
76.608
690
1.3
KH Neochem Co. Ltd. [4189]
Japan
30
23.231
685
1.3
Japfa Ltd. [UD2]
Singapore
1,104
0.614
678
1.3
Elders Ltd. [ELD]
Australia
73
8.663
632
1.2
Nohmi Bosai Ltd. [6744]
Japan
30
18.86
566
1.1
Optex Group Co. Ltd. [6914]
Japan
32
16.706
538
1.0
Indra Sistemas SA [IDR]
Spain
55
9.137
506
0.9
Technip Energies NV [TE]
France
33
13.733
459
0.9
Mears Group PLC [MER]
United Kingdom
177
2.574
455
0.9
Jafco Co. Ltd. [8595]
Japan
6
62.352
401
0.7
X-Fab Silicon Foundries Se
Belgium
7
9.486
65
0.1

Sector Allocations

As of 6/30/2021

Economic Sector
International Small Cap Fund %
Industrials
24.2
Information Technology
17.5
Financials
16.4
Consumer Staples
10.3
Materials
9.2
Consumer Discretionary
8.7
Communication Services
3.4
Health Care
3.0
Energy
2.2

Sector Returns

As of 6/30/2021

Economic Sector
International Small Cap Fund %
MSCI EAFE Small Cap (ND) Index %
Communication Services
19.2
3.9
Consumer Discretionary
13.8
2.8
Information Technology
10.7
5.1
Industrials
8.3
5.8
Health Care
5.7
7.9
Consumer Staples
3.2
0.1
Materials
2.1
2.1
Financials
1.4
2.6
Cash
0.1
0.0
Utilities
0.0
1.0
Real Estate
0.0
8.1
Energy
-28.1
-2.7

Country Allocation

As of 6/30/2021

Country
International Small Cap Fund %
Japan
19.6
United Kingdom
13.7
Australia
6.0
France
5.8
Germany
5.4
Switzerland
4.9
Sweden
4.7
Netherlands
3.8
Denmark
3.7
Italy
3.6
Other
28.8

Additional Information about Harbor Funds