Portfolio Characteristics
Portfolio Characteristics
As of 9/30/2020
Harbor Robeco Emerging Markets Active Equities Fund
MSCI Emerging Markets (ND) Index
Number of Holdings
243
1,387
Weighted Avg. Market Cap ($Mil)
163,037.04
177,852.73
Median Market Cap ($Mil)
3,924.7
5,995.33
Price/Book Ratio
1.77
3.32
Adj. Trailing P/E Ratio
16.41
23.95
Forecasted P/E Ratio
11.95
21.37
Earnings Growth Rate (%)
16.25
19.42
Proj. Earnings Growth Rate (%)
14.24
16.05
Return on Equity (%)
13.22
15.61
For definitions of any of these terms, please visit our Financial Glossary.
Top Ten Holdings
Top Ten Holdings
As of 9/30/2020
Company Name [Ticker]
% of Net Assets
Alibaba Group Holding Ltd. ADR[BABA]
7.7
Taiwan Semiconductor Manufacturing Co. Ltd.[2330]
6.3
Tencent Holdings Ltd.[700]
5.9
Samsung Electronics Co. Ltd.[005930]
4.2
iShares MSCI India ETF[INDA]
1.9
Infosys Ltd. ADR[INFY]
1.6
Reliance Industries Ltd. GDR[RLNIY]
1.5
Naspers Ltd.[NPNJ]
1.3
China Construction Bank Corp.[939]
1.1
JD.Com Inc. ADR[JD]
1.0
Full Holdings
Full Holdings
As of 9/30/2020
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Alibaba Group Holding Ltd. ADR [BABA]
China
1
293.98
239
7.7
Taiwan Semiconductor Manufacturing Co. Ltd. [2330]
Taiwan
13
15.044
196
6.3
Tencent Holdings Ltd. [700]
China
3
67.543
182
5.9
Samsung Electronics Co. Ltd. [005930]
South Korea
3
49.644
129
4.2
iShares MSCI India ETF [INDA]
India
2
33.86
60
1.9
Infosys Ltd. ADR [INFY]
India
4
13.81
48
1.6
Reliance Industries Ltd. GDR [RLNIY]
India
1
60.80
46
1.5
Naspers Ltd. [NPNJ]
South Africa
0
176.624
39
1.3
China Construction Bank Corp. [939]
China
53
0.65
34
1.1
JD.Com Inc. ADR [JD]
China
0
77.61
32
1.0
Meituan Dianping Class B [3690]
China
1
31.501
32
1.0
Dr. Reddy's Laboratories Ltd. ADR [RDY]
India
0
69.56
28
0.9
Hon Hai Precision Industry Co. Ltd. [2317]
Taiwan
10
2.689
27
0.9
China Mobile Ltd. [941]
China
4
6.419
26
0.8
Bank of China Ltd. [3988]
China
80
0.311
25
0.8
United Microelectronics Corp. [2303]
Taiwan
25
0.986
25
0.8
NetEase Inc. ADR [NTES]
China
0
454.67
25
0.8
LUKOIL Pjsc ADR [LUKOY]
Russia
0
57.41
24
0.8
CNOOC Ltd. [883]
China
23
0.962
22
0.7
KB Financial Group Inc. [A105560]
South Korea
1
32.20
22
0.7
KIA Motors Corp. [A000270]
South Korea
1
40.102
21
0.7
Top Glove Corp. BHD [TOPG]
Malaysia
10
2.005
19
0.6
Fubon Financial Holding Co. Ltd. [2881]
Taiwan
13
1.455
19
0.6
Shandong Linglong Tyre Co. Ltd. [601966]
China
4
4.305
19
0.6
Savola [2050]
Saudi Arabia
1
12.818
18
0.6
Hana Financial Group Inc. [A086790]
South Korea
1
24.023
18
0.6
Hartalega Holdings BHD [HARTA]
Malaysia
5
3.917
18
0.6
Samsung Electronics Co Ltd. [A005935]
South Korea
0
43.041
18
0.6
Great Wall Motor Co. Ltd. Class H [2333]
China
14
1.276
18
0.6
Anhui Conch Cement Co. Ltd. [914]
China
3
6.926
17
0.6
Industrial & Commercial Bank of China Ltd. [1398]
China
33
0.521
17
0.6
China Galaxy Securities Co. Ltd. [6881]
China
30
0.566
17
0.5
Agricultural Bank of China Ltd. [1288]
China
53
0.314
17
0.5
WNS Holdings Ltd. ADR [WNS]
India
0
63.96
16
0.5
CTBC Financial Holding Co. Ltd. [2891]
Taiwan
25
0.639
16
0.5
China Unicom Hong Kong Ltd. [762]
China
24
0.656
16
0.5
Al Hammadi Co. For Development [4007]
Saudi Arabia
2
7.737
16
0.5
Zoomlion Heavy Industry Science And Technology Co. Ltd. [1157]
China
16
0.966
16
0.5
China Telecom Corp. Ltd. [728]
China
52
0.30
16
0.5
Wistron Corp. [3231]
Taiwan
15
1.037
16
0.5
KWG Group Holdings Ltd. [1813]
China
9
1.722
16
0.5
Kumba Iron Ore Ltd. [KIO]
South Africa
1
29.54
15
0.5
China National Building Material Co. Ltd. [3323]
China
12
1.274
15
0.5
LG Innotek Co. Ltd. [A011070]
South Korea
0
131.968
15
0.5
Petroleo Brasileiro SA ADR [PBR.A]
Brazil
2
7.04
15
0.5
Shanxi Xishan Coal & Electricity Power Co. Ltd. [000983]
China
24
0.641
15
0.5
Naver Corp. [035420]
South Korea
0
254.121
15
0.5
Hankook Tire & Technology Co. Ltd. [161390]
South Korea
1
26.947
15
0.5
Old Mutual Ltd. [OMU]
South Africa
24
0.616
15
0.5
Chicony Electronics Co. Ltd. [2385]
Taiwan
5
2.919
15
0.5
Shinhan Financial Group Co. Ltd. [A055550]
South Korea
1
23.461
14
0.5
Gruma SAB de CV [GRUMA B]
Mexico
1
11.067
14
0.5
Lite-On Technology Corp. [2301]
Taiwan
9
1.602
14
0.5
Cia Paranaense de Energia ADR [ELP]
Brazil
1
11.02
14
0.5
Carabao Group PCL NVDR [CBG]
Thailand
4
3.713
14
0.5
Koza Anadolu Metal Madencilik Isletmeleri AS [KOZAA.E]
Turkey
9
1.639
14
0.5
China Citic Bank Corp. Ltd. [998]
China
36
0.388
14
0.5
Qualicorp Consultoria e Corretora de Seguros SA [QUAL3]
Brazil
2
6.052
14
0.4
Bank of Jiangsu Co. Ltd. [600919]
China
16
0.895
14
0.4
KT Corp. ADR [KT]
South Korea
1
9.61
14
0.4
Marfrig Global Foods SA [MRFG3]
Brazil
5
2.716
14
0.4
Jarir Marketing Co. [4190]
Saudi Arabia
0
50.064
14
0.4
Beijing Capital Development Co. Ltd. [600376]
China
14
0.986
14
0.4
Yanzhou Coal Mining Co. Ltd. [1171]
China
18
0.747
13
0.4
Vinda International Holdings [3331]
Cayman Islands
4
3.295
13
0.4
Tata Motors Ltd. ADR [TTM]
India
1
9.09
13
0.4
China Minsheng Banking Corp Ltd. [1988]
China
25
0.525
13
0.4
Aspen Pharmacare Holdings Ltd. [APN]
South Africa
2
7.139
13
0.4
Bank of Chengdu Co. Ltd. [601838]
China
9
1.456
13
0.4
Logan Property Holdings Co. Ltd. [3380]
China
8
1.591
13
0.4
Thanachart Capital PCL NVDR [TCAP]
Thailand
14
0.92
13
0.4
Minerva SA [BEEF3]
Brazil
6
2.09
13
0.4
Sri Trang Agro INDS PCL [STA]
Thailand
15
0.841
13
0.4
Bank of Communications Co. Ltd. [3328]
China
26
0.482
13
0.4
Masraf Al Rayan Q.S.C [MARK]
Qatar
11
1.145
12
0.4
Suofeiya Home Collection Co. Ltd. [002572]
China
3
3.887
12
0.4
Jiangxi Copper Co. Ltd. [358]
China
11
1.124
12
0.4
African Rainbow Minerals Ltd. [ARIJ]
South Africa
1
11.544
12
0.4
Banco Santander Brasil SA ADR [BSBR]
Brazil
2
4.94
12
0.4
Supermax Corp. BHD [SUPERMX]
Malaysia
6
2.038
12
0.4
DB Hitek Co. Ltd. [A000990]
South Korea
0
32.038
12
0.4
Hangzhou Robam Appliances Co. Ltd. [002508]
China
3
4.826
12
0.4
Hyundai Mobis Co. Ltd. [A012330]
South Korea
0
196.184
12
0.4
Etihad Etisalat Co. [7020]
Saudi Arabia
2
7.625
12
0.4
CITIC Ltd. [267]
China
16
0.741
12
0.4
Koza Altin Isletmeleri AS [KOZAL.E]
Turkey
1
10.113
12
0.4
MISC BHD [MISC]
Malaysia
6
1.809
12
0.4
Kingboard Holdings Ltd. [148]
China
4
3.308
12
0.4
Tripod Technology Corp [3044]
Taiwan
3
3.833
11
0.4
Turk Telekomunikasyon AS [TTKOM.E]
Turkey
12
0.919
11
0.4
China Railway Group Ltd. [390]
China
24
0.472
11
0.4
Fujian Sunner Development Co. Ltd. [002299]
China
4
3.225
11
0.4
Charoen Pokphand Foods NVDR PCL [CPF]
Thailand
13
0.886
11
0.4
Korean Reinsurance Co. [A003690]
South Korea
2
6.366
11
0.4
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A [002555]
China
2
5.856
11
0.4
Pegatron Corp [4938]
Taiwan
5
2.22
11
0.4
Daelim Industrial Co. Ltd. [A000210]
South Korea
0
66.093
11
0.4
PTT Exploration & Production PCL NVDR [PTTEP]
Thailand
4
2.502
11
0.4
Kiatnakin Bank PCL NVDR [KKP]
Thailand
9
1.18
11
0.4
China National Chemical Engineering Co. Ltd. [601117]
China
14
0.794
11
0.3
Anglo American Platinum Ltd. [AMS]
South Africa
0
69.235
11
0.3
Mahindra & Mahindra Ltd. GDR [MAHMF]
India
1
8.16
11
0.3
Quanta Computer Inc. [2382]
Taiwan
4
2.626
11
0.3
Cencosud SA [CENCOSUD]
Chile
7
1.465
10
0.3
Sinotruk Hong Kong Ltd. [3808]
China
4
2.577
10
0.3
ENEL Chile SA [ENELCHILE]
Chile
145
0.07
10
0.3
PLAY Communications SA [PLY]
Poland
1
9.992
10
0.3
Grupo Bimbo Sab Series A [BIMBOA]
Mexico
5
1.861
10
0.3
Shanghai Yuyuan Tourist Mart Group Co. Ltd. [600655]
China
8
1.30
10
0.3
Saudi Arabian Oil Co. [ARAMCO]
Saudi Arabia
1
9.577
10
0.3
Costamare Inc. [CMRE]
Greece
2
6.07
10
0.3
Hanwha Aerospace Co. Ltd. [A012450]
South Korea
0
21.65
10
0.3
Hite Jinro Co. Ltd. [000080]
South Korea
0
30.938
10
0.3
Tata Steel Ltd. GDR
India
2
4.86
10
0.3
Chongqing Rural Commercial Bank Co. Ltd. [3618]
China
25
0.37
9
0.3
Samba Financial Group [1090]
Saudi Arabia
1
7.193
9
0.3
G Bits Network Technology [603444]
China
0
91.80
9
0.3
Samsung Engineering Co. Ltd. [A028050]
South Korea
1
8.984
9
0.3
China Railway Construction Corp. Ltd. [1186]
China
13
0.692
9
0.3
Construtora Tenda SA [TEND3]
Brazil
2
5.054
9
0.3
Compeq Manufacturing Co. Ltd. [2313]
Taiwan
6
1.424
9
0.3
Shanghai Bairun Investment Holding Group Co. Ltd. [002568]
China
1
9.403
8
0.3
PICC Property & Casualty Co. Ltd. [2328]
China
12
0.702
8
0.3
TECO Electric And Machinery Co. Ltd. [1504]
Taiwan
8
1.033
8
0.3
Heilongjiang Agriculture [600598]
China
3
2.726
8
0.3
Topco Scientific Co. Ltd. [5434]
Taiwan
2
3.966
8
0.3
Itausa - Investimentos Itau SA [ITSA4]
Brazil
5
1.567
8
0.2
COSCO SHIPPING Energy Transportation Co. Ltd. [1138]
China
18
0.417
8
0.2
RHB Bank BHD [RHBBANK]
Malaysia
7
1.101
7
0.2
Livzon Pharmaceutical Group Inc. [1513]
China
2
4.59
7
0.2
Bangkok Bank PCL [BBL-F]
Thailand
2
3.047
7
0.2
Zhejiang Expressway Co. Class H [576]
China
10
0.725
7
0.2
Tianneng Power International Ltd. [819]
Cayman Islands
4
1.797
7
0.2
Tipco Asphalt PCL NVDR [TASCO]
Thailand
15
0.481
7
0.2
CSC Financial Co. Ltd. [6066]
China
5
1.413
7
0.2
Jumbo SA [BELA]
Greece
0
17.508
7
0.2
BNK Financial Group Inc. [A138930]
South Korea
2
4.327
7
0.2
Transmissora Alianca de Energia Eletrica SA [TAEE11]
Brazil
1
4.979
7
0.2
BB Seguridade Participacoes SA [BBSE3]
Brazil
2
4.322
7
0.2
LG Electronics Inc. [A066570]
South Korea
0
78.333
7
0.2
GS Holdings Corp. [A078930]
South Korea
0
26.476
7
0.2
West China Cement Ltd. [2233]
China
46
0.148
7
0.2
Baic Motor Corp. Ltd. [1958]
China
17
0.409
7
0.2
Adaro Energy TBK PT [ADRO]
Indonesia
88
0.077
7
0.2
HDC Hyundai Development Co-Engineering & Construction [A294870]
South Korea
0
18.196
7
0.2
Jasmine International NVDR PCL [JAS]
Thailand
73
0.09
7
0.2
Korea Petro Chemical Industries [006650]
South Korea
0
142.237
7
0.2
DGB Financial Group Inc. [A139130]
South Korea
1
4.685
6
0.2
Media Nusantara Citra TBK PT [MNCN]
Indonesia
132
0.049
6
0.2
China Overseas Grand Oceans Group Ltd. [81]
China
11
0.575
6
0.2
Capital SA [CAP]
Chile
1
8.423
6
0.2
China Shenhua Energy Co. Ltd. [1088]
China
4
1.795
6
0.2
Globe Telecom Inc. [GLO]
Philippines
0
42.893
6
0.2
Telekom Malaysia BHD [TM]
Malaysia
6
0.996
6
0.2
Gemdale Corp. [535]
China
36
0.17
6
0.2
Qualitas Controladora SAB de CV [Q *]
Mexico
2
3.777
6
0.2
Sinopac Financial Holdings Co. Ltd. [2890]
Taiwan
16
0.377
6
0.2
Liberty Holdings Ltd. [LBH]
South Africa
2
3.387
6
0.2
Even Construtora e Incorporadora SA [EVEN3]
Brazil
3
1.984
6
0.2
Abdullah Al Othaim Markets [4001]
Saudi Arabia
0
34.606
6
0.2
Bank Mandiri Persero TBK PT [BMRI]
Indonesia
17
0.334
6
0.2
Q Technology Group Co. Ltd. [1478]
China
5
1.125
6
0.2
Colbun SA [COLBUN]
Chile
35
0.162
6
0.2
Petroleo Brasileiro SA ADR [PBR]
Brazil
1
7.12
5
0.2
New China Life Insurance Co Ltd. [1336]
China
1
3.759
5
0.2
Ooredoo QPSC [ORDS]
Qatar
3
1.842
5
0.2
Ping An Insurance Group Co. of China Ltd. [2318]
China
1
10.381
5
0.2
Momentum Metropolitan Holdings [MTM]
South Africa
5
0.923
5
0.2
Larsen & Toubro Ltd. GDR [LTOUF]
India
0
12.46
5
0.2
Delta Electronics Thai Nvdr Nvdr [DELTA]
Thailand
1
4.955
5
0.2
ICICI Bank Ltd. ADR [IBN]
India
1
9.83
5
0.2
AMMB Holdings Bhd [AMBANK]
Malaysia
7
0.724
5
0.2
Investec Ltd. [INL]
South Africa
3
1.877
5
0.2
China Everbright Bank Co. Ltd. [6818]
China
15
0.316
5
0.2
Electricity Generating PCL NVDR [EGCO]
Thailand
1
5.929
5
0.2
Kinsus Interconnect Technology Corp. [3189]
Taiwan
2
2.30
5
0.1
HLA Corp. Ltd. [600398]
China
5
0.918
5
0.1
NongShim Co. Ltd. [A004370]
South Korea
0
268.236
5
0.1
Lonking Holdings Ltd. [3339]
China
17
0.267
5
0.1
Banco Estado Rio Grande do Sul SA [BRSR6]
Brazil
2
2.124
4
0.1
LOTTE Fine Chemical Co. Ltd. [A004000]
South Korea
0
42.383
4
0.1
LG International Corp. [A001120]
South Korea
0
13.182
4
0.1
PLDT Inc. ADR [PHI]
Philippines
0
27.05
4
0.1
Perusahaan Gas Negara TBK PT [PGAS]
Indonesia
65
0.063
4
0.1
Samsung Card Co. Ltd. [A029780]
South Korea
0
24.144
4
0.1
Saudia Dairy & Foodstuff Co. [2270]
Saudi Arabia
0
48.726
4
0.1
China New Higher Education Group Ltd. [2001]
China
6
0.647
4
0.1
Arab National Bank [1080]
Saudi Arabia
1
5.427
4
0.1
Qiwi plc ADR [QIWI]
Russia
0
17.35
4
0.1
Bank of Shanghai Co. Ltd. [601229]
China
3
1.198
4
0.1
Lens Technology Co. Ltd. Class A [300433]
China
1
4.769
4
0.1
GS Home Shopping Inc. [A028150]
South Korea
0
110.331
4
0.1
Banco Do Brasil SA [BBAS3]
Brazil
1
5.274
4
0.1
Gunkul Engineering NVDR PCL [GUNKUL]
Thailand
49
0.071
4
0.1
Veon Ltd. ADR [VEON]
Netherlands
3
1.26
3
0.1
Hyundai Home Shopping Network Corp. [A057050]
South Korea
0
61.036
3
0.1
Skyworth Group Ltd. [751]
China
12
0.289
3
0.1
State Bank of India GDR [SBKFF]
India
0
25.40
3
0.1
Chongqing Brewery Co. Ltd. [600132]
China
0
15.194
3
0.1
Sihuan Pharmaceutical Holdings Ltd. [460]
China
28
0.108
3
0.1
Asseco Poland SA [ACP]
Poland
0
17.978
3
0.1
Soft World International Corp. [5478]
Taiwan
1
2.962
3
0.1
Tofas Turk Otomobil Fabrikasi AS [TOASO.E]
Turkey
1
3.178
3
0.1
Enauta Participacoes SA [ENAT3]
Brazil
1
1.724
2
0.1
Saudi Electricity Co. [5110]
Saudi Arabia
1
4.592
2
0.1
Hellenic Telecommunications Organization SA [HTO]
Greece
0
14.402
2
0.1
IGG Inc. [799]
Singapore
2
1.149
2
0.1
China Coal Energy Co. Ltd. [1898]
China
9
0.245
2
0.1
Cia de Saneamento do Parana [SAPR4]
Brazil
2
0.906
2
0.1
KGHM Polska Miedz SA [KGH]
Poland
0
30.602
2
0.1
Moneta Money Bank AS [MONET]
Czech Republic
1
2.296
2
0.1
Shanghai Electric Group Co. Ltd. [2727]
China
8
0.271
2
0.1
Regional SAB de CV [RA]
Mexico
1
2.357
2
0.1
Hana Microelectronics Nvdr [HANA]
Thailand
2
1.38
2
0.1
S&T Motiv Co Ltd. [A064960]
South Korea
0
43.486
2
0.1
GF Securities Co. Ltd. [1776]
China
2
1.272
2
0.1
Handsome Co. Ltd. [A020000]
South Korea
0
25.792
2
0.1
Indo Tambangraya Megah TBK PT [ITMG]
Indonesia
3
0.551
2
0.1
Poly Property Group Co. Ltd. [119]
China
6
0.28
2
0.1
Engie Energia Chile SA [ECL]
Chile
1
1.244
2
0.1
Eurocash SA [EUR]
Poland
0
3.723
2
0.1
Hyundai Wia Corp. [A011210]
South Korea
0
34.578
2
0.1
Tcl Electronics Holdings Ltd. [1070]
Cayman Islands
2
0.775
2
0.0
Samyang Foods Co. Ltd. [A003230]
South Korea
0
84.733
2
0.0
Astral Foods Ltd. [ARL]
South Africa
0
7.843
1
0.0
China Motor Corp. [2204]
Taiwan
1
1.457
1
0.0
Metallurgical Corp of China Ltd. [1618]
China
9
0.161
1
0.0
Asia Cement China Holdings Corp [743]
China
2
0.886
1
0.0
Shougang Fushan Resources Group Ltd. [639]
China
6
0.215
1
0.0
Greenland Hong Kong Holdings Ltd. [337]
China
4
0.31
1
0.0
Astro Malaysia Holdings BHD [ASTRO]
Malaysia
7
0.186
1
0.0
VTB Bank PJSC GDR [VTBR]
Russia
1
0.833
1
0.0
POSCO International Corp [A047050]
South Korea
0
11.419
0
0.0
Sector Allocations
Sector Allocations
As of 9/30/2020
Economic Sector
Harbor Robeco Emerging Markets Active Equities Fund %
Information Technology
20.4
Consumer Discretionary
19.4
Financials
18.4
Communication Services
12.3
Energy
6.3
Consumer Staples
5.7
Industrials
5.1
Materials
5.0
Health Care
3.6
Utilities
1.8
Real Estate
1.6
Sector Returns
Sector Returns
Sorry, there is no data available for this fund
Country Allocations
Country Allocations
As of 9/30/2020
Country
Harbor Robeco Emerging Markets Active Equities Fund %
China
39.4
South Korea
13.8
Taiwan
12.9
India
7.9
Brazil
4.4
South Africa
4.0
Thailand
3.5
Saudi Arabia
3.0
Malaysia
2.6
Turkey
1.3
Other
7.2
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.