Portfolio Characteristics

As of 12/31/2019

Harbor Robeco Emerging Markets Active Equities Fund
MSCI Emerging Markets (ND) Index
Turnover (unannualized % since 10/31)
11

Top Ten Holdings

As of 12/31/2019

Company Name [Ticker]
% of Net Assets
Alibaba Group Holding Ltd. ADR[BABA]
4.8
Taiwan Semiconductor Manufacturing Co. Ltd.[2330]
4.4
Samsung Electronics Co. Ltd.[005930]
4.1
Tencent Holdings Ltd.[700]
3.7
iShares MSCI Saudi Arabia ETF[KSA]
2.4
iShares MSCI India ETF[INDA]
1.4
Reliance Industries Ltd.[RLNIY]
1.3
China Construction Bank Corp.[939]
1.3
Naspers Ltd.[NPNJ]
1.1
Infosys Ltd. ADR[INFY]
1.1

Full Holdings

As of 12/31/2019

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Alibaba Group Holding Ltd. ADR [BABA]
China
1
212.10
158
4.8
Taiwan Semiconductor Manufacturing Co. Ltd. [2330]
Taiwan
13
11.068
144
4.4
Samsung Electronics Co. Ltd. [005930]
South Korea
3
48.187
132
4.1
Tencent Holdings Ltd. [700]
China
3
48.176
120
3.7
iShares MSCI Saudi Arabia ETF [KSA]
United States
3
30.92
79
2.4
iShares MSCI India ETF [INDA]
United States
1
35.15
46
1.4
Reliance Industries Ltd. [RLNIY]
India
1
42.55
43
1.3
China Construction Bank Corp. [939]
China
48
0.867
42
1.3
Naspers Ltd. [NPNJ]
South Africa
0
163.647
36
1.1
Infosys Ltd. ADR [INFY]
India
4
10.32
36
1.1
Ping An Insurance Group Co. of China Ltd. [2318]
China
3
11.833
36
1.1
Bank of China Ltd. [3988]
China
76
0.427
32
1.0
Petroleo Brasileiro SA ADR [PBR.A]
Brazil
2
14.92
32
1.0
Hon Hai Precision Industry Co. Ltd. [2317]
Taiwan
10
3.034
30
0.9
Industrial & Commercial Bank of China Ltd. [1398]
China
33
0.772
25
0.8
Vanguard FTSE Emerging Markets [VWO]
United States
1
44.47
25
0.8
Itausa - Investimentos Itau SA [ITSA4]
Brazil
7
3.515
25
0.8
Shinhan Financial Group Co. Ltd. [A055550]
South Korea
1
37.493
23
0.7
CTBC Financial Holding Co. Ltd. [2891]
Taiwan
30
0.748
22
0.7
Anhui Conch Cement Co. Ltd. [914]
China
3
7.286
22
0.7
China Mobile Ltd. [941]
China
3
8.45
21
0.6
BB Seguridade Participacoes SA [BBSE3]
Brazil
2
9.401
21
0.6
Fubon Financial Holding Co. Ltd. [2881]
Taiwan
13
1.549
20
0.6
Hana Financial Group Inc. [A086790]
South Korea
1
31.808
20
0.6
KIA Motors Corp. [A000270]
South Korea
1
38.191
20
0.6
Old Mutual Ltd. [OMU]
South Africa
14
1.403
20
0.6
Banco Santander Brasil ADR [BSBR]
Brazil
2
12.13
20
0.6
Absa Group Ltd. [ABG]
South Africa
2
10.668
20
0.6
LUKOIL Pjsc ADR [LUKOY]
Russia
0
98.71
20
0.6
Anglo American Platinum Ltd. [AMS]
South Africa
0
93.135
19
0.6
PICC Property + Casualty Co. Ltd. [2328]
China
16
1.205
19
0.6
United Microelectronics Corp. [2303]
Taiwan
35
0.548
19
0.6
Cosan SA [CSAN3]
Brazil
1
17.377
19
0.6
Vipshop Holdings Ltd. ADR [VIPS]
Cayman Islands
1
14.17
19
0.6
China Oilfield Services Ltd. [2883]
China
12
1.57
19
0.6
China Shenhua Energy Co. Ltd. [1088]
China
9
2.091
19
0.6
CITIC Ltd. [267]
Hong Kong
14
1.335
19
0.6
China Citic Bank Corp. Ltd. [998]
China
31
0.60
19
0.6
Hyundai Mobis Co. Ltd. [A012330]
South Korea
0
221.24
19
0.6
China Minsheng Banking Corp Ltd. [1988]
China
25
0.756
19
0.6
Nien Made Enterprise Co. Ltd. [8464]
Taiwan
2
9.25
19
0.6
Bank of Communications Co. Ltd. [3328]
China
26
0.711
18
0.6
Advanced INFO Service PCL [ADVANC]
Thailand
3
7.101
18
0.6
Clicks Group Ltd. [CLS]
South Africa
1
18.335
18
0.6
PTT Exploration & Production PCL [PTTEP]
Thailand
4
4.15
18
0.6
Yuanta Financial Holding Co. Ltd. [2885]
Taiwan
27
0.674
18
0.6
China Aoyuan Group Ltd. [3883]
Cayman Islands
11
1.632
18
0.6
China National Building Material Co. Ltd. [3323]
China
16
1.116
18
0.5
Asia Cement Corp. [1102]
Taiwan
11
1.601
18
0.5
Polski Koncern Naftowy ORLEN SA [PKN]
Poland
1
22.62
18
0.5
LG Innotek Co. Ltd. [A011070]
South Korea
0
120.531
18
0.5
Fosun International Ltd. [656]
Hong Kong
12
1.459
18
0.5
Fibra Uno Administracion SA de CV [FUNO 11]
Mexico
11
1.549
17
0.5
BRF SA ADR [BRFS]
Brazil
2
8.70
17
0.5
Seaspan Corp [SSW]
Marshall Islands
1
14.21
17
0.5
Costamare Inc. [CMRE]
Marshall Islands
2
9.53
17
0.5
Telekomunikasi Indonesia Persero Tbk PT [TLK]
Indonesia
1
28.50
17
0.5
People's Insurance Co Group of China Ltd. [1339]
China
41
0.416
17
0.5
MMC Norilsk Nickel PJSC [NILSY]
Russia
1
30.49
17
0.5
Logan Property Holdings Co. Ltd. [3380]
Cayman Islands
10
1.678
17
0.5
Pegasus Hava Tasimaciligi AS [PGSUS.E]
Turkey
1
14.517
17
0.5
Samsung Engineering Co. Ltd. [A028050]
South Korea
1
16.526
17
0.5
WNS Holdings Ltd. ADR [WNS]
Jersey
0
66.15
17
0.5
LI Ning Co. Ltd. [2331]
China
6
2.999
16
0.5
Lite-On Technology Corp. [2301]
Taiwan
10
1.646
16
0.5
China Railway Construction Corp. Ltd. [1186]
China
15
1.095
16
0.5
Shandong Linglong Tyre Co. Ltd. [601966]
China
5
3.297
16
0.5
Samsung Electronics Co Ltd. [A005935]
South Korea
0
39.152
16
0.5
Dr. Reddy's Laboratories Ltd. ADR [RDY]
India
0
40.58
16
0.5
Soulbrain Co. Ltd. [A036830]
South Korea
0
73.075
16
0.5
Yanzhou Coal Mining Co. Ltd. [1171]
China
18
0.898
16
0.5
Bank of Jiangsu Co. Ltd. [600919]
China
16
1.041
16
0.5
Wistron Corp. [3231]
Taiwan
17
0.947
16
0.5
Pegatron Corp [4938]
Taiwan
7
2.287
16
0.5
Shanxi Xishan Coal & Electricity Power Co. Ltd. [000983]
China
18
0.881
16
0.5
Hankook Tire & Technology Co. Ltd. [161390]
South Korea
1
28.959
16
0.5
Momo Inc. [MOMO]
Cayman Islands
0
33.50
16
0.5
Cia de Transmissao de Energia Eletrica Paulista [TRPL4]
Brazil
3
5.623
16
0.5
Qualicorp Consultoria e Corretora de Seguros SA [QUAL3]
Brazil
2
9.257
16
0.5
Beijing Capital Development Co. Ltd. [600376]
China
14
1.145
16
0.5
Koza Anadolu Metal Madencilik Isletmeleri AS [KOZAA.E]
Turkey
9
1.686
15
0.5
China National Chemical Engineering Co. Ltd. [601117]
China
17
0.925
15
0.5
Turk Telekomunikasyon AS [TTKOM.E]
Turkey
12
1.238
15
0.5
Electricity Genera PCL [EGCO]
Thailand
1
10.937
15
0.5
Great Wall Motor Co. Ltd. [2333]
China
21
0.74
15
0.5
Ratch Group PCL [RATCH]
Thailand
7
2.295
15
0.5
KT Corp. ADR [KT]
South Korea
1
11.60
15
0.5
Fujian Sunner Development Co. Ltd. [002299]
China
4
3.459
15
0.5
Chicony Electronics Co. Ltd. [2385]
Taiwan
5
2.972
15
0.5
ENEL Chile SA [ENELCHILE]
Chile
159
0.094
15
0.5
Carabao Group PCL [CBG]
Thailand
5
2.801
15
0.5
New Hope Liuhe Co. Ltd. [000876]
China
5
2.869
15
0.4
Luye Pharma Group Ltd. [2186]
China
20
0.75
15
0.4
Agricultural Bank of China Ltd. [1288]
China
33
0.44
15
0.4
Cia Paranaense de Energia ADR [ELP]
Brazil
1
16.94
14
0.4
Koza Altin Isletmeleri AS [KOZAL.E]
Turkey
1
12.44
14
0.4
Taishin Financial Holding Co. Ltd. [2887]
Taiwan
29
0.484
14
0.4
Hanwha Aerospace Co. Ltd. [A012450]
South Korea
0
30.249
14
0.4
Compeq Manufacturing Co. Ltd. [2313]
Taiwan
9
1.508
14
0.4
Tata Steel Ltd.
India
2
6.76
14
0.4
Marfrig Global Foods SA [MRFG3]
Brazil
5
2.481
13
0.4
Minerva SA [BEEF3]
Brazil
4
3.198
13
0.4
MISC BHD [MISC]
Malaysia
6
2.043
13
0.4
Tata Motors Ltd. ADR [TTM]
India
1
12.93
13
0.4
Turkiye Sinai Kalkinma Bankasi AS [TSKB.E]
Turkey
63
0.203
13
0.4
Construtora Tenda SA [TEND3]
Brazil
2
7.532
13
0.4
Smiles Fidelidade SA [SMLS3]
Brazil
1
9.787
13
0.4
Tripod Technology Corp [3044]
Taiwan
3
4.197
13
0.4
Vedanta Ltd. ADR [VEDL]
India
1
8.63
13
0.4
Woolworths Holdings Ltd. [WHL]
South Africa
4
3.475
12
0.4
African Rainbow Minerals Ltd. [ARIJ]
South Africa
1
11.708
12
0.4
Hangzhou Robam Appliances Co. Ltd. [002508]
China
3
4.862
12
0.4
KB Financial Group Inc. [A105560]
South Korea
0
41.198
12
0.4
Petroleo Brasileiro SA ADR [PBR]
Brazil
1
15.94
12
0.4
Even Construtora e Incorporadora SA [EVEN3]
Brazil
3
3.89
12
0.4
GS Holdings [A078930]
South Korea
0
44.614
12
0.4
PTG Energy PCL [PTG]
Thailand
21
0.537
11
0.4
Banco Estado Rio Grande do Sul SA [BRSR6]
Brazil
2
5.405
11
0.3
Qiwi plc ADR [QIWI]
Russia
1
19.36
11
0.3
Sinopac Financial Holdings Co. Ltd. [2890]
Taiwan
26
0.434
11
0.3
Kingboard Holdings Ltd. [148]
Cayman Islands
4
3.172
11
0.3
Jiangxi Copper Co. Ltd. [358]
China
8
1.375
11
0.3
Transmissora Alianca de Energia Eletrica SA [TAEE11]
Brazil
1
7.771
11
0.3
BNK Financial Group Inc. [A138930]
South Korea
2
6.61
11
0.3
Tipco Asphalt PCL [TASCO]
Thailand
15
0.707
11
0.3
Kiatnakin Bank PCL [KKP]
Thailand
5
2.201
10
0.3
Perusahaan Gas Negara TBK PT [PGAS]
Indonesia
65
0.156
10
0.3
Wens Foodstuffs Group Co. Ltd. [300498]
China
2
4.827
10
0.3
Thanachart Capital PCL [TCAP]
Thailand
6
1.784
10
0.3
Powertech Technology Inc. [6239]
Taiwan
3
3.328
10
0.3
Investec Ltd. [INL]
South Africa
2
5.929
10
0.3
Tatneft PJSC [OAOFY]
Russia
0
73.65
10
0.3
RHB Bank BHD [RHBBANK]
Malaysia
7
1.413
9
0.3
PLAY Communications SA [PLY]
Luxembourg
1
9.221
9
0.3
DB Hitek Co. Ltd. [A000990]
South Korea
0
23.866
9
0.3
Chongqing Rural Commercial Bank Co. Ltd. [3618]
China
17
0.511
9
0.3
Moneta Money Bank AS [MONET]
Czech Republic
2
3.752
9
0.3
Momentum Metropolitan Holdings [MTM]
South Africa
5
1.56
9
0.3
HDC Hyundai Development Co-Engineering & Construction [A294870]
South Korea
0
22.111
8
0.2
YiChang HEC ChangJiang Pharmaceutical Co. Ltd. [1558]
China
1
5.682
8
0.2
Hite Jinro Co. Ltd. [000080]
South Korea
0
25.025
8
0.2
Hyundai Wia Corp. [A011210]
South Korea
0
43.33
8
0.2
ICICI Bank Ltd. ADR [IBN]
India
1
15.09
8
0.2
Larsen + Toubro Ltd. [LTOUF]
India
0
18.38
7
0.2
Mahindra & Mahindra Ltd. GDR [MAHMF]
India
1
7.56
7
0.2
Topco Scientific Co. Ltd. [5434]
Taiwan
2
3.523
7
0.2
TECO Electric And Machinery Co. Ltd. [1504]
Taiwan
8
0.875
7
0.2
China Everbright Bank Co. Ltd. [6818]
China
15
0.464
7
0.2
Com7 PCL [COM7]
Thailand
8
0.884
7
0.2
Qualitas Controladora SAB de CV [Q *]
Mexico
2
4.212
7
0.2
Regional SAB de CV [RA]
Mexico
1
5.606
7
0.2
Liberty Holdings Ltd. [LBH]
South Africa
1
7.906
7
0.2
Baic Motor Corp. Ltd. [1958]
China
12
0.568
7
0.2
China Overseas Grand Oceans Group Ltd. [81]
Hong Kong
9
0.693
6
0.2
Vale Indonesia Tbk PT [INCO]
Indonesia
23
0.262
6
0.2
New China Life Insurance Co Ltd. [1336]
China
1
4.299
6
0.2
Telekom Malaysia BHD [TM]
Malaysia
6
0.934
6
0.2
Commercial Bank PSQC [CBQK]
Qatar
4
1.293
6
0.2
Westports Holdings BHD [WPRTS]
Malaysia
6
1.03
6
0.2
Samsung Card Co. [A029780]
South Korea
0
33.372
6
0.2
State Bank of India [SBKFF]
India
0
46.80
6
0.2
Enauta Participacoes SA [ENAT3]
Brazil
1
3.998
6
0.2
Malaysia Airports Holdings BHD [AIRPORT]
Malaysia
3
1.859
6
0.2
Colbun SA [COLBUN]
Chile
35
0.16
6
0.2
Ooredoo QPSC [ORDS]
Qatar
3
1.944
6
0.2
Adaro Energy TBK PT [ADRO]
Indonesia
48
0.112
5
0.2
Yuexiu Transport Infrastructure Ltd. [1052]
Bermuda
6
0.89
5
0.2
POSCO International Corp [A047050]
South Korea
0
16.087
5
0.2
Banco Do Brasil S.A. [BBAS3]
Brazil
0
13.199
5
0.2
Youngone Corp [A111770]
South Korea
0
29.571
5
0.2
Interconexion Electrica SA ESP [ISA]
Colombia
1
5.962
5
0.2
SK Networks Co. Ltd. [A001740]
South Korea
1
5.128
5
0.1
Gentera SAB de CV [GENTERA *]
Mexico
5
1.026
5
0.1
Aldar Properties PJSC [ALDAR]
United Arab Emirates
8
0.589
5
0.1
Chailease Holding Co. Ltd. [5871]
Cayman Islands
1
4.61
5
0.1
Cia de Saneamento do Parana [SAPR4]
Brazil
1
5.254
4
0.1
Gamuda BHD [GAMUDA]
Malaysia
4
0.954
4
0.1
LOTTE Fine Chemical Co. Ltd. [A004000]
South Korea
0
39.009
4
0.1
Tofas Turk Otomobil Fabrikasi AS [TOASO.E]
Turkey
1
4.512
4
0.1
JBS SA [JBSS3]
Brazil
1
6.439
4
0.1
Globe Telecom Inc. [GLO]
Philippines
0
39.878
4
0.1
China Coal Energy Co. Ltd. [1898]
China
9
0.397
4
0.1
Sihuan Pharmaceutical Holdings Ltd. [460]
Bermuda
28
0.119
3
0.1
Lonking Holdings Ltd. [3339]
Cayman Islands
11
0.30
3
0.1
Metro Pacific Investments Corp [MPI]
Philippines
48
0.069
3
0.1
PLDT Inc. ADR [PHI]
Philippines
0
19.99
3
0.1
Bank of Shanghai Co. Ltd. [601229]
China
2
1.364
3
0.1
Chularat Hospital PCL [CHG]
Thailand
35
0.086
3
0.1
Bosideng International Holdings [3998]
Cayman Islands
8
0.361
3
0.1
Astral Foods Ltd. [ARL]
South Africa
0
15.496
3
0.1
Indo Tambangraya Megah TBK PT [ITMG]
Indonesia
3
0.826
3
0.1
Media Nusantara Citra TBK PT [MNCN]
Indonesia
23
0.117
3
0.1
West China Cement Ltd. [2233]
China
16
0.164
3
0.1
Shanghai Electric Group Co. Ltd. [2727]
China
8
0.329
3
0.1
Syarikat Takaful Malaysia Keluarga BHD [TAKAFUL]
Malaysia
2
1.394
3
0.1
Poly Property Group Co. Ltd. [119]
Hong Kong
6
0.415
2
0.1
Eurocash SA [EUR]
Poland
0
5.747
2
0.1
NetDragon Websoft Holdings Ltd. [777]
Cayman Islands
1
2.352
2
0.1
Asia Cement China Holdings Corp [743]
Cayman Islands
2
1.494
2
0.1
F+F Co. Ltd. [A007700]
South Korea
0
96.556
2
0.1
Metallurgical Corp of China Ltd. [1618]
China
9
0.225
2
0.1
Handsome Co. Ltd. [A020000]
South Korea
0
27.281
2
0.1
H.S. Industries Co. Ltd. [A006060]
South Korea
0
10.256
2
0.1
Korean Reinsurance Co. [A003690]
South Korea
0
7.876
2
0.1
KGHM Polska Miedz SA [KGH]
Poland
0
25.225
2
0.1
S&T Motiv Co Ltd. [A064960]
South Korea
0
37.008
2
0.1
Cia Energetica de Minas Gerais [CMIG4]
Brazil
1
3.445
2
0.1
Samyang Foods Co. Ltd. [A003230]
South Korea
0
77.625
2
0.0
Daelim Industrial Co. Ltd. [A000210]
South Korea
0
78.23
1
0.0
China Motor Corp. [2204]
Taiwan
1
1.306
1
0.0
VTB Bank PJSC [VTBR]
Russia
1
1.463
1
0.0

Sector Allocations

Sorry, there is no data available for this fund

Sector Returns

Sorry, there is no data available for this fund

Country Allocations

Sorry, there is no data available for this fund