Portfolio Characteristics
Portfolio Characteristics
As of 12/31/2020
Harbor Robeco Emerging Markets Active Equities Fund
MSCI Emerging Markets (ND) Index
Number of Holdings
248
1,397
Weighted Avg. Market Cap ($Mil)
148,756.82
168,329.49
Median Market Cap ($Mil)
5,079.23
7,205.94
Price/Book Ratio
2.05
3.49
Adj. Trailing P/E Ratio
17.53
26.43
Forecasted P/E Ratio
12.79
19.73
Earnings Growth Rate (%)
10.95
15.55
Proj. Earnings Growth Rate (%)
17.91
19.25
Return on Equity (%)
12.73
13.43
For definitions of any of these terms, please visit our Financial Glossary.
Top Ten Holdings
Top Ten Holdings
As of 12/31/2020
Company Name [Ticker]
% of Net Assets
Taiwan Semiconductor Manufacturing Co. Ltd.[2330]
6.2
Alibaba Group Holding Ltd. ADR[BABA]
4.9
Tencent Holdings Ltd.[700]
4.5
Samsung Electronics Co. Ltd.[005930]
4.4
iShares MSCI India ETF[INDA]
1.7
Infosys Ltd. ADR[INFY]
1.4
Meituan Dianping Class B[3690]
1.3
Naspers Ltd.[NPNJ]
1.2
Reliance Industries Ltd. GDR[RLNIY]
1.1
China Construction Bank Corp.[939]
1.1
Full Holdings
Full Holdings
As of 12/31/2020
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Taiwan Semiconductor Manufacturing Co. Ltd. [2330]
Taiwan
12
18.917
227
6.2
Alibaba Group Holding Ltd. ADR [BABA]
China
1
232.73
178
4.9
Tencent Holdings Ltd. [700]
China
2
71.954
165
4.5
Samsung Electronics Co. Ltd. [005930]
South Korea
2
74.675
161
4.4
iShares MSCI India ETF [INDA]
India
2
40.22
63
1.7
Infosys Ltd. ADR [INFY]
India
3
16.95
52
1.4
Meituan Dianping Class B [3690]
China
1
37.643
49
1.3
Naspers Ltd. [NPNJ]
South Africa
0
204.775
45
1.2
Reliance Industries Ltd. GDR [RLNIY]
India
1
54.70
42
1.1
China Construction Bank Corp. [939]
China
53
0.754
40
1.1
Baidu Inc. ADR [BIDU]
China
0
216.24
36
1.0
JD.Com Inc. ADR [JD]
China
0
87.90
36
1.0
Hon Hai Precision Industry Co. Ltd. [2317]
Taiwan
10
3.279
33
0.9
Great Wall Motor Co. Ltd. Class H [2333]
China
10
3.441
33
0.9
Evergreen Marine Corp. Taiwan Ltd. [2603]
Taiwan
20
1.452
29
0.8
United Microelectronics Corp. [2303]
Taiwan
17
1.682
29
0.8
Dr. Reddy's Laboratories Ltd. ADR [RDY]
India
0
71.29
29
0.8
Samsung Electronics Co Ltd. [A005935]
South Korea
0
67.837
28
0.8
Bank of China Ltd. [3988]
China
80
0.338
27
0.7
KIA Motors Corp. [A000270]
South Korea
0
57.617
25
0.7
Lenovo Group Ltd. [992]
China
26
0.945
25
0.7
Petroleo Brasileiro SA ADR [PBR.A]
Brazil
2
11.06
24
0.7
Cia Energetica de Minas Gerais [CMIG4]
Brazil
8
2.82
24
0.6
Nio Inc. ADR [NIO]
Cayman Islands
0
48.74
23
0.6
KB Financial Group Inc. [A105560]
South Korea
1
39.717
22
0.6
Kumba Iron Ore Ltd. [KIO]
South Africa
1
42.54
22
0.6
Banco Do Brasil SA [BBAS3]
Brazil
3
7.518
22
0.6
Fubon Financial Holding Co. Ltd. [2881]
Taiwan
13
1.665
22
0.6
Banco Santander Brasil SA ADR [BSBR]
Brazil
2
8.64
21
0.6
Hana Financial Group Inc. [A086790]
South Korea
1
31.851
21
0.6
Hankook Tire & Technology Co. Ltd. [161390]
South Korea
1
36.33
20
0.5
Zoomlion Heavy Industry Science And Technology Co. Ltd. [1157]
China
16
1.20
19
0.5
Agricultural Bank of China Ltd. [1288]
China
53
0.366
19
0.5
LG Innotek Co. Ltd. [A011070]
South Korea
0
168.44
19
0.5
CNOOC Ltd. [883]
China
21
0.917
19
0.5
Wipro Ltd. ADR [WIT]
India
3
5.65
19
0.5
LUKOIL Pjsc ADR [LUKOY]
Russia
0
68.36
19
0.5
Cia Paranaense de Energia ADR [ELP]
Brazil
1
14.30
19
0.5
Cosco Shipping Holdings Co. Ltd. [1919]
China
16
1.199
19
0.5
China Galaxy Securities Co. Ltd. [6881]
China
30
0.627
19
0.5
Old Mutual Ltd. [OMU]
South Africa
23
0.812
18
0.5
PTT Exploration & Production PCL NVDR [PTTEP]
Thailand
6
3.279
18
0.5
Shinhan Financial Group Co. Ltd. [A055550]
South Korea
1
29.673
18
0.5
Tata Motors Ltd. ADR [TTM]
India
1
12.60
18
0.5
Hellenic Telecommunications Organization SA [HTO]
Greece
1
16.081
18
0.5
WNS Holdings Ltd. ADR [WNS]
India
0
72.05
18
0.5
China Minsheng Banking Corp Ltd. [1988]
China
32
0.57
18
0.5
Koza Anadolu Metal Madencilik Isletmeleri AS [KOZAA.E]
Turkey
9
2.083
18
0.5
DB Hitek Co. Ltd. [A000990]
South Korea
0
46.975
18
0.5
Industrial & Commercial Bank of China Ltd. [1398]
China
27
0.642
17
0.5
Tata Steel Ltd. GDR
India
2
8.66
17
0.5
Jiangxi Copper Co. Ltd. [358]
China
11
1.574
17
0.5
China Mobile Ltd. [941]
China
3
5.70
17
0.5
Shanxi Xishan Coal & Electricity Power Co. Ltd. [000983]
China
20
0.864
17
0.5
Bank of Jiangsu Co. Ltd. [600919]
China
20
0.835
17
0.5
Wistron Corp. [3231]
Taiwan
15
1.106
17
0.5
Delta Electronics Thailand PCL NVDR [DELTA]
Thailand
1
16.20
16
0.4
Savola [2050]
Saudi Arabia
1
11.335
16
0.4
Kiatnakin Bank PCL NVDR [KKP]
Thailand
9
1.726
16
0.4
Lite-On Technology Corp. [2301]
Taiwan
9
1.774
16
0.4
KT Corp. ADR [KT]
South Korea
1
11.01
16
0.4
Thanachart Capital PCL NVDR [TCAP]
Thailand
14
1.154
16
0.4
Al Hammadi Co. For Development And Investment [4007]
Saudi Arabia
2
7.719
16
0.4
Anhui Conch Cement Co. Ltd. [914]
China
3
6.267
16
0.4
Naver Corp. [035420]
South Korea
0
269.569
16
0.4
Gruma SAB de CV [GRUMA B]
Mexico
1
11.918
16
0.4
Hangzhou Robam Appliances Co. Ltd. [002508]
China
3
6.241
16
0.4
Qualicorp Consultoria e Corretora de Seguros SA [QUAL3]
Brazil
2
6.77
16
0.4
Chicony Electronics Co. Ltd. [2385]
Taiwan
5
3.073
15
0.4
China Citic Bank Corp. Ltd. [998]
China
36
0.425
15
0.4
Koza Altin Isletmeleri AS [KOZAL.E]
Turkey
1
13.002
15
0.4
Kingboard Holdings Ltd. [148]
Cayman Islands
4
4.219
15
0.4
Top Glove Corp. BHD [TOPG]
Malaysia
10
1.528
15
0.4
Carabao Group PCL NVDR [CBG]
Thailand
4
3.825
15
0.4
Bank of Chengdu Co. Ltd. [601838]
China
9
1.632
15
0.4
China National Building Material Co. Ltd. [3323]
China
12
1.204
14
0.4
Yanzhou Coal Mining Co. Ltd. [1171]
China
18
0.801
14
0.4
China Telecom Corp. Ltd. [728]
China
52
0.276
14
0.4
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A [002555]
China
3
4.78
14
0.4
Turk Telekomunikasyon AS [TTKOM.E]
Turkey
12
1.145
14
0.4
Shanghai Pharmaceuticals Holding Co. Ltd. [2607]
China
8
1.759
14
0.4
Fujian Sunner Development Co. Ltd. [002299]
China
4
4.063
14
0.4
Marfrig Global Foods SA [MRFG3]
Brazil
5
2.794
14
0.4
Realtek Semiconductor Corp. [2379]
Taiwan
1
13.931
14
0.4
Hartalega Holdings BHD [HARTA]
Malaysia
5
3.027
14
0.4
Bank of Communications Co. Ltd. [3328]
China
26
0.529
14
0.4
China Unicom Hong Kong Ltd. [762]
China
24
0.57
14
0.4
Masraf Al Rayan Q.S.C [MARK]
Qatar
11
1.246
14
0.4
Costamare Inc. [CMRE]
Marshall Islands
2
8.28
13
0.4
Sri Trang Agro-Industry PCL NVDR [STA]
Thailand
15
0.886
13
0.4
Byd Co. Ltd. [1211]
China
1
26.328
13
0.4
Logan Property Holdings Co. Ltd. [3380]
Cayman Islands
8
1.638
13
0.4
G Bits Network Technology Co. Ltd. [603444]
China
0
65.187
13
0.4
Daelim Industrial Co. Ltd. [A000210]
South Korea
0
77.081
13
0.4
Korean Reinsurance Co. [A003690]
South Korea
2
7.271
13
0.4
Mahindra & Mahindra Ltd. GDR [MAHMF]
India
1
9.72
13
0.4
Suofeiya Home Collection Co. Ltd. [002572]
China
3
3.965
13
0.3
Tripod Technology Corp [3044]
Taiwan
3
4.229
13
0.3
Cencosud SA [CENCOSUD]
Chile
7
1.782
13
0.3
Webzen Inc. [A069080]
South Korea
0
31.924
13
0.3
Jarir Marketing Co. [4190]
Saudi Arabia
0
46.233
12
0.3
Hyundai Mobis Co. Ltd. [A012330]
South Korea
0
235.366
12
0.3
KWG Group Holdings Ltd. [1813]
Cayman Islands
9
1.366
12
0.3
China National Chemical Engineering Co. Ltd. [601117]
China
14
0.898
12
0.3
Pegatron Corp [4938]
Taiwan
5
2.401
12
0.3
Etihad Etisalat Co. [7020]
Saudi Arabia
2
7.635
12
0.3
CTBC Financial Holding Co. Ltd. [2891]
Taiwan
17
0.702
12
0.3
Minerva SA [BEEF3]
Brazil
6
1.958
12
0.3
Grupo Bimbo SAB de CV [BIMBOA]
Mexico
5
2.168
12
0.3
Al Rajhi Bank [1120]
Saudi Arabia
1
19.628
12
0.3
Quanta Computer Inc. [2382]
Taiwan
4
2.885
12
0.3
Charoen Pokphand Foods NVDR PCL [CPF]
Thailand
13
0.893
11
0.3
LG Electronics Inc. [A066570]
South Korea
0
124.522
11
0.3
Cia de Saneamento de Minas Gerais-Copasa [CSMG3]
Brazil
3
3.171
11
0.3
Zhongsheng Group Holdings [881]
Cayman Islands
2
7.143
11
0.3
China Railway Group Ltd. [390]
China
24
0.441
11
0.3
Shanghai Yuyuan Tourist Mart Group Co. Ltd. [600655]
China
8
1.36
10
0.3
Samba Financial Group [1090]
Saudi Arabia
1
8.146
10
0.3
Jointown Pharmaceutical Group Co. Ltd. [600998]
China
4
2.774
10
0.3
Sinotruk Hong Kong Ltd. [3808]
Hong Kong
4
2.562
10
0.3
Chongqing Rural Commercial Bank Co. Ltd. [3618]
China
25
0.408
10
0.3
CAP SA [CAP]
Chile
1
13.445
10
0.3
Construtora Tenda SA [TEND3]
Brazil
2
5.831
10
0.3
African Rainbow Minerals Ltd. [ARIJ]
South Africa
1
17.82
10
0.3
Maharah Human Resources Co. [1831]
Saudi Arabia
0
20.135
10
0.3
Korea Petrochemical Industries Co. Ltd. [006650]
South Korea
0
212.178
10
0.3
Saudi Arabian Oil Co. [ARAMCO]
Saudi Arabia
1
9.332
10
0.3
Tianneng Power International Ltd. [819]
Cayman Islands
4
2.416
10
0.3
Akr Corporindo TBK PT [AKRA]
Indonesia
41
0.227
9
0.3
Hite Jinro Co. Ltd. [000080]
South Korea
0
29.365
9
0.3
Supermax Corp. BHD [SUPERMX]
Malaysia
6
1.502
9
0.3
BB Seguridade Participacoes SA [BBSE3]
Brazil
2
5.723
9
0.3
RHB Bank BHD [RHBBANK]
Malaysia
7
1.357
9
0.2
Transmissora Alianca de Energia Eletrica SA [TAEE11]
Brazil
1
6.431
9
0.2
GS Holdings Corp. [A078930]
South Korea
0
34.599
9
0.2
Adaro Energy TBK PT [ADRO]
Indonesia
88
0.102
9
0.2
Heilongjiang Agriculture [600598]
China
3
2.947
9
0.2
HDC Hyundai Development Co-Engineering & Construction [A294870]
South Korea
0
24.059
9
0.2
Tipco Asphalt PCL NVDR [TASCO]
Thailand
15
0.585
9
0.2
DGB Financial Group Inc. [A139130]
South Korea
1
6.265
9
0.2
SITC International Holdings Co. Ltd. [1308]
Cayman Islands
4
2.16
9
0.2
Qualitas Controladora SAB de CV [Q *]
Mexico
2
5.371
9
0.2
Petroleo Brasileiro SA ADR [PBR]
Brazil
1
11.23
8
0.2
Zhejiang Expressway Co. Class H [576]
China
10
0.846
8
0.2
BNK Financial Group Inc. [A138930]
South Korea
2
5.239
8
0.2
Flat Glass Group Co. Ltd. [6865]
China
2
4.218
8
0.2
Telekom Malaysia BHD [TM]
Malaysia
6
1.347
8
0.2
Bangkok Bank PCL [BBL-F]
Thailand
2
3.954
8
0.2
China Meidong Auto Holdings Ltd. [1268]
Cayman Islands
2
4.071
8
0.2
Agile Group Holdings Ltd. [3383]
Cayman Islands
6
1.331
8
0.2
TECO Electric And Machinery Co. Ltd. [1504]
Taiwan
8
0.985
8
0.2
Beijing Capital Development Co. Ltd. [600376]
China
9
0.898
8
0.2
Perusahaan Gas Negara TBK PT [PGAS]
Indonesia
65
0.118
8
0.2
Bank Mandiri Persero TBK PT [BMRI]
Indonesia
17
0.451
8
0.2
Liberty Holdings Ltd. [LBH]
South Africa
2
4.257
8
0.2
ICICI Bank Ltd. ADR [IBN]
India
1
14.86
7
0.2
LG International Corp. [A001120]
South Korea
0
22.78
7
0.2
Shandong Linglong Tyre Co. Ltd. [601966]
China
1
5.387
7
0.2
COSCO SHIPPING Energy Transportation Co. Ltd. [1138]
China
18
0.394
7
0.2
Even Construtora e Incorporadora SA [EVEN3]
Brazil
3
2.327
7
0.2
Larsen & Toubro Ltd. GDR [LTOUF]
India
0
17.42
7
0.2
Jumbo SA [BELA]
Greece
0
17.245
7
0.2
West China Cement Ltd. [2233]
Jersey
46
0.149
7
0.2
CSC Financial Co. Ltd. [6066]
China
5
1.33
7
0.2
China Shenhua Energy Co. Ltd. [1088]
China
4
1.885
7
0.2
ENEL Chile SA [ENELCHILE]
Chile
84
0.078
7
0.2
Sinopac Financial Holdings Co. Ltd. [2890]
Taiwan
16
0.408
7
0.2
Investec Ltd. [INL]
South Africa
3
2.493
6
0.2
Itausa - Investimentos Itau SA [ITSA4]
Brazil
3
2.269
6
0.2
Livzon Pharmaceutical Group Inc. [1513]
China
2
3.875
6
0.2
Silicon Works Co. Ltd. [A108320]
South Korea
0
53.627
6
0.2
Baic Motor Corp. Ltd. [1958]
China
17
0.371
6
0.2
Colbun SA [COLBUN]
Chile
35
0.177
6
0.2
AMMB Holdings Bhd [AMBANK]
Malaysia
7
0.909
6
0.2
Ping An Insurance Group Co. of China Ltd. [2318]
China
1
12.17
6
0.2
PICC Property & Casualty Co. Ltd. [2328]
China
8
0.757
6
0.2
Banco Estado Rio Grande do Sul SA [BRSR6]
Brazil
2
2.821
6
0.2
China Overseas Grand Oceans Group Ltd. [81]
Hong Kong
11
0.537
6
0.2
Ooredoo QPSC [ORDS]
Qatar
3
2.065
6
0.2
Kinsus Interconnect Technology Corp. [3189]
Taiwan
2
2.888
6
0.2
Polymetal International plc [POLY]
Jersey
0
23.02
6
0.2
China Everbright Bank Co. Ltd. [6818]
China
15
0.381
6
0.2
New China Life Insurance Co Ltd. [1336]
China
1
3.901
5
0.1
Abdullah Al Othaim Markets Co. [4001]
Saudi Arabia
0
32.747
5
0.1
Lonking Holdings Ltd. [3339]
Cayman Islands
17
0.309
5
0.1
Gemdale Corp. [535]
Bermuda
36
0.143
5
0.1
Yuanta Financial Holding Co. Ltd. [2885]
Taiwan
7
0.733
5
0.1
Samsung Card Co. Ltd. [A029780]
South Korea
0
29.927
5
0.1
CITIC Ltd. [267]
Hong Kong
7
0.708
5
0.1
HLA Corp. Ltd. [600398]
China
5
0.982
5
0.1
Sinotrans Ltd. [598]
China
13
0.364
5
0.1
NongShim Co. Ltd. [A004370]
South Korea
0
276.439
5
0.1
State Bank of India GDR [SBKFF]
India
0
37.45
4
0.1
E-Mart Inc. [A139480]
South Korea
0
139.642
4
0.1
GS Home Shopping Inc. [A028150]
South Korea
0
128.253
4
0.1
Qiwi plc ADR [QIWI]
Russia
0
10.30
4
0.1
Topco Scientific Co. Ltd. [5434]
Taiwan
1
4.263
4
0.1
PLDT Inc. ADR [PHI]
Philippines
0
27.91
4
0.1
Hyundai Home Shopping Network Corp. [A057050]
South Korea
0
75.224
4
0.1
Gunkul Engineering NVDR PCL [GUNKUL]
Thailand
49
0.084
4
0.1
Yadea Group Holdings Ltd. [1585]
Cayman Islands
2
2.067
4
0.1
Tofas Turk Otomobil Fabrikasi AS [TOASO.E]
Turkey
1
4.566
4
0.1
Itau Corpbanca Chile SA [ITAUCORP]
Chile
1,150
0.003
4
0.1
Bank of Shanghai Co. Ltd. [601229]
China
3
1.20
4
0.1
Soft World International Corp. [5478]
Taiwan
1
3.779
4
0.1
Lens Technology Co. Ltd. Class A [300433]
China
1
4.677
4
0.1
China New Higher Education Group Ltd. [2001]
Cayman Islands
6
0.623
4
0.1
Kwg Living Group Holdings Ltd. [3913]
Cayman Islands
5
0.813
4
0.1
Chongqing Brewery Co. Ltd. [600132]
China
0
18.212
4
0.1
Xiamen C & D Inc. [600153]
China
3
1.256
4
0.1
Shandong Buchang Pharmaceuticals Co. Ltd. [603858]
China
1
3.529
4
0.1
KGHM Polska Miedz SA [KGH]
Poland
0
49.261
3
0.1
AEON Thana Sinsap Thailand PCL NVDR [AEONTS]
Thailand
1
6.766
3
0.1
LOTTE Fine Chemical Co. Ltd. [A004000]
South Korea
0
50.896
3
0.1
China Reinsurance Group Corp. [1508]
China
32
0.103
3
0.1
Indo Tambangraya Megah TBK PT [ITMG]
Indonesia
3
0.987
3
0.1
Skyworth Group Ltd. [751]
Bermuda
12
0.279
3
0.1
Enauta Participacoes SA [ENAT3]
Brazil
1
2.274
3
0.1
Asseco Poland SA [ACP]
Poland
0
18.24
3
0.1
Moneta Money Bank AS [MONET]
Czech Republic
1
3.168
3
0.1
Sihuan Pharmaceutical Holdings Ltd. [460]
Bermuda
28
0.105
3
0.1
People's Insurance Co Group of China Ltd. [1339]
China
9
0.317
3
0.1
China Coal Energy Co. Ltd. [1898]
China
9
0.301
3
0.1
Huaxin Cement Co. Ltd. [600801]
China
1
3.161
3
0.1
Shanghai Electric Group Co. Ltd. [2727]
China
8
0.307
2
0.1
Cia de Saneamento do Parana [SAPR4]
Brazil
2
0.986
2
0.1
Arab National Bank [1080]
Saudi Arabia
0
5.361
2
0.1
GF Securities Co. Ltd. [1776]
China
2
1.414
2
0.1
Handsome Co. Ltd. [A020000]
South Korea
0
27.885
2
0.1
Hana Microelectronics PCL NVDR [HANA]
Thailand
2
1.326
2
0.1
Poly Property Group Co. Ltd. [119]
Hong Kong
6
0.292
2
0.0
Siam Commercial Bank PCL (The) [SCB-R]
Thailand
1
2.918
2
0.0
Eurocash SA [EUR]
Poland
0
3.763
2
0.0
Metallurgical Corp of China Ltd. [1618]
China
9
0.177
2
0.0
Tcl Electronics Holdings Ltd. [1070]
Cayman Islands
2
0.751
2
0.0
Shougang Fushan Resources Group Ltd. [639]
Hong Kong
6
0.235
1
0.0
Shanghai Industrial Holdings Ltd. [363]
Hong Kong
1
1.367
1
0.0
Greenland Hong Kong Holdings Ltd. [337]
Cayman Islands
4
0.301
1
0.0
Sector Allocations
Sector Allocations
As of 12/31/2020
Economic Sector
Harbor Robeco Emerging Markets Active Equities Fund %
Information Technology
22.2
Financials
18.9
Consumer Discretionary
17.5
Communication Services
10.2
Industrials
6.4
Energy
5.8
Materials
4.8
Consumer Staples
4.4
Health Care
3.7
Utilities
2.1
Real Estate
1.6
Sector Returns
Sector Returns
Sorry, there is no data available for this fund
Country Allocations
Country Allocations
As of 12/31/2020
Country
Harbor Robeco Emerging Markets Active Equities Fund %
China
32.8
South Korea
14.3
Taiwan
13.2
India
8.0
Brazil
6.1
Thailand
3.7
Cayman Islands
3.5
South Africa
3.0
Saudi Arabia
2.9
Malaysia
1.7
Other
10.8
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborfunds.com or by calling 800-422-1050.
This information should not be considered as a recommendation to purchase or sell a particular security. The holdings mentioned may change at any time and may not represent current or future investments.
The MSCI Emerging Markets (ND) Index is a market capitalization weighted index of equity securities in more than 20 emerging market economies. This unmanaged index does not reflect fees and expenses and is not available for direct investment.