Harbor International Fund Institutional Class (HAINX)

Portfolio Characteristics (As of Quarter Ended 03/31/2019)

Harbor International FundMSCI EAFE (ND) Index
Number of Holdings371920
Weighted Avg. Market Cap ($Mil)36,693.8862,615.23
Median Market Cap ($Mil)8,206.5010,195.94
Price/Book Ratio2.191.84
Adj. Trailing P/E Ratio17.7815.12
Forecasted P/E Ratio16.3614.42
Earnings Growth Rate (%)9.5810.27
Proj. Earnings Growth Rate (%)10.308.06
Return on Equity (%)12.9612.43
Turnover (unannualized % since 10/31)7-
Beta vs. Fund Benchmark1.02-

For definitions of the portfolio characteristics, visit our Financial Glossary.

Top Twenty Holdings (As of Quarter Ended 03/31/2019)

Company Name [Ticker]% of Net Assets
Coloplast AS [COLOB]1.3
Intertek Group plc [ITRK]1.2
Roche Holding AG [RHO5]1.2
Vestas Wind Systems AS [VWS]1.2
Compass Group plc [CPG]1.1
Rightmove plc [RMV]1.1
Assa Abloy AB Class B [ASSAB]1.1
BP plc [BP.]1.0
Toyota Motor Corp. [7203]1.0
GN Store Nord AS [GN]0.9
Reckitt Benckiser Group plc [RB/]0.9
Sampo OYJ [SAMPO]0.9
Unilever plc [ULVR]0.9
Homeserve plc [HSV]0.9
Heineken NV [HEIA]0.9
Fresenius Medical Care AG & Co. KGAA [FME]0.9
Diageo plc [DGE]0.9
Bunzl plc [BNZL]0.8
Novo Nordisk AS [NOVOB]0.8
Geberit AG [GBRA]0.8
% of Total Holdings:19.8

Full Holdings (As of Quarter Ended 03/31/2019)

Company Name [Ticker]CountryShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
Coloplast AS [COLOB]DK858109.7794,1911.3
Intertek Group plc [ITRK]GB1,44763.3591,6381.2
Roche Holding AG [RHO5]CH327275.5590,0501.2
Vestas Wind Systems AS [VWS]DK1,00884.2984,9221.2
Compass Group plc [CPG]GB3,58123.5384,2611.1
Rightmove plc [RMV]GB12,2326.6581,3331.1
Assa Abloy AB Class B [ASSAB]SE3,58021.5877,2711.1
BP plc [BP.]GB10,0567.2673,0241.0
Toyota Motor Corp. [7203]JP1,19858.9170,5521.0
GN Store Nord AS [GN]DK1,49946.4469,5940.9
Reckitt Benckiser Group plc [RB/]GB82983.2268,9790.9
Sampo OYJ [SAMPO]FI1,50745.3268,3040.9
Unilever plc [ULVR]GB1,14757.5666,0460.9
Homeserve plc [HSV]GB4,94013.3665,9890.9
Heineken NV [HEIA]NL600105.6963,4270.9
Fresenius Medical Care AG & Co. KGAA [FME]DE78280.8263,2180.9
Diageo plc [DGE]GB1,54140.9263,0690.9
Bunzl plc [BNZL]GB1,89133.0162,4080.8
Novo Nordisk AS [NOVOB]DK1,18552.2761,9540.8
Geberit AG [GBRA]CH151408.9961,7400.8
Hitachi Ltd. [6501]JP1,80132.4958,5160.8
Novartis AG [NOT]CH60596.1258,1820.8
Legrand SA [LR]FR86166.9557,6570.8
Nippon Telegraph & Telephone Corp. [9432]JP1,29542.6355,1990.8
3i Group plc [III]GB4,27212.8254,7840.7
Airbus SE [AIR]FR394132.5452,1850.7
RELX plc [REL]GB2,41221.4051,6240.7
CNH Industrial NV [CNHI]IT5,00010.1950,9400.7
Adidas AG [ADS]DE203243.2249,4380.7
Cementos Argos SA [CEMARGOS]CO19,7772.4748,8830.7
Kirin Holdings Co. Ltd. [2503]JP2,01423.9248,1940.7
Sumitomo Mitsui Financial Group Inc. [8316]JP1,37535.0248,1470.7
Merlin Entertainments plc [MERL]GB10,7464.4848,1030.7
KAO Corp. [4452]JP60478.9347,6400.6
EssilorLuxottica SA [EL]FR422109.2446,1430.6
West Japan Railway Co. [9021]JP60575.3545,5620.6
Edenred [EDEN]FR98645.5444,8850.6
Glencore plc [GLEN]GB10,7454.1444,5290.6
Ssp Group plc [SSPG]GB4,9049.0244,2530.6
Experian plc [EXPN]GB1,61027.0743,5880.6
Adecco Group AG [ADI1]CH79453.4042,4270.6
Saipem SpA [SPM]IT7,8925.3041,7910.6
William Demant Holding AS [DEMANT]DK1,39429.6041,2690.6
CIE Financiere Richemont SA [RITN]CH55972.9540,7980.6
Samsung Electronics Co. Ltd. [005930]KR1,02739.4440,5040.6
DCC plc [DCCGBX]GB45286.5239,1110.5
Bandai Namco Holdings Inc. [7832]JP83346.9539,0960.5
BASF SE [BAS]DE52973.7538,9990.5
Koninklijke Ahold Delhaize NV [AD]NL1,43326.6238,1510.5
Anheuser-Busch InBev SA [ABI]BE45183.9437,8780.5
Jardine Matheson Holdings Ltd. [J36]HK60662.4337,8260.5
Seven & I Holdings Co. Ltd. [3382]JP98337.7337,0770.5
Rolls-Royce Holdings plc [RR/]GB3,11511.7836,6800.5
Paddy Power Betfair plc [PPB]GB47377.5036,6430.5
East Japan Railway Co. [9020]JP37996.5736,6180.5
Kyocera Corp. [6971]JP61058.8835,9360.5
AKZO Nobel NV [AKZA]NL40088.8335,5170.5
Japan Post Holdings Co. Ltd. [6178]JP2,98211.7034,8970.5
Koninklijke Philips NV [PHIA]NL85240.8634,8160.5
Brenntag AG [BNR]DE67651.4134,7650.5
Sandvik AB [SAND_SEK]SE2,09216.2634,0300.5
Svenska Handelsbanken AB [SHBA]SE3,22110.5634,0060.5
Mitsubishi Estate Co. Ltd. [8802]JP1,81818.1432,9910.4
Admiral Group plc [ADM]GB1,15428.2932,6450.4
Resona Holdings Inc. [8308]JP7,4944.3332,4630.4
BNP Paribas SA [BNP]FR68247.5932,4570.4
MS&AD Insurance Group Holdings Inc. [8725]JP1,05530.4732,1570.4
Logitech International SA [A0J3YT]CH81439.2731,9600.4
Rio Tinto plc [RIO]GB55058.1231,9580.4
Deutsche Telekom AG [DTE]DE1,91516.6131,8170.4
Eurofins Scientific Se [ERF]FR76414.2631,5150.4
Volkswagen AG [VOW3]DE199157.6531,4100.4
Dai-ichi Life Holdings Inc. [8750]JP2,24313.9231,2240.4
Royal Dutch Shell plc [RDSA]NL97531.3730,5950.4
UniCredit Spa [UCG]IT2,37912.8530,5550.4
ITV plc [ITV]GB18,4291.6630,5360.4
Barclays plc [BARC]GB15,0672.0130,3500.4
Cleanaway Waste Management Ltd. [CWY]AU19,1811.5830,2950.4
Bayerische Motoren Werke AG [BMW]DE39277.2130,2880.4
Ck Hutchison Holdings Ltd. [1]HK2,84810.5229,9530.4
G4s plc [GFS]GB12,1592.3929,0970.4
Viscofan SA [VIS]ES46362.5928,9830.4
Carlsberg AS [CARL B]DK231125.0528,8600.4
Tokio Marine Holdings Inc. [8766]JP58148.4528,1380.4
Shinhan Financial Group Co. Ltd. [A055550]KR75737.1328,1070.4
Wh Smith plc [SMWH]GB1,01527.6628,0680.4
Koninklijke KPN NV [KPN]NL8,7953.1727,9200.4
BAE Systems plc [BA/]GB4,4106.2927,7210.4
NTT Data Corp. [9613]JP2,49811.0627,6180.4
Royal Dutch Shell plc [RDSB]GB86331.6127,2900.4
Lloyds Banking Group plc [LLOY]GB33,6790.8127,2860.4
Informa plc [INF]GB2,7459.7026,6200.4
Bank of Ireland Group plc [BIRG]IE4,4175.9726,3610.4
HSBC Holdings plc [5]HK3,1628.1425,7440.4
UBS Group AG [0UB]CH2,09712.1325,4480.3
Baidu Inc. ADR [BIDU]CN153164.8525,2420.3
Taiwan Semiconductor Manufacturing Co. Ltd. [2330]TW3,1128.0124,9240.3
INPEX Corp. [1605]JP2,6069.5124,7870.3
Serco Group plc [SRP]GB14,7941.6724,6820.3
Mitsubishi Corp. [8058]JP87827.8424,4310.3
LI Ning Co. Ltd. [2331]CN15,4621.5724,3100.3
Carnival plc [CCL]GB48849.4324,1050.3
Spectris plc [SXS]GB73432.7224,0130.3
Sompo Holdings Inc. [8630]JP64437.0323,8570.3
Hays plc [HAS]GB12,1171.9623,7080.3
Thales SA [HO]FR198119.8123,6810.3
Just Eat plc [JE.]GB2,4159.7923,6340.3
WPP plc [WPP]GB2,22710.5623,5240.3
Wienerberger AG [WIE]AT1,07821.2422,8940.3
Axis Bank Ltd. [AXSB]IN2,04611.1822,8650.3
Axel Springer Se [SPR]DE44251.6922,8540.3
Standard Chartered plc [STAN]GB2,9627.7122,8350.3
Getlink SE [GET]FR1,48515.1622,5140.3
Alfresa Holdings Corp. [2784]JP78128.5022,2590.3
Obayashi Corp. [1802]JP2,20510.0822,2220.3
Symrise AG [SY1]DE24690.1522,1490.3
AXA SA [CS]FR88025.1522,1380.3
Equinor ASA [EQNR]NO99921.9221,9030.3
Alten SA [ATE]FR204107.0721,8860.3
Auto Trader Group plc [AUTO]GB3,1846.8021,6550.3
Toyo Suisan Kaisha Ltd. [2875]JP56538.1221,5450.3
Stabilus SA [STM]DE44248.3821,3870.3
Sonova Holding AG [PHBN]CH107198.1721,1300.3
Bridgestone Corp. [5108]JP54738.5321,0660.3
TUI AG [TUI1]DE2,1939.6021,0610.3
BHP Group plc [BHP]GB83424.1320,1210.3
Convatec Group plc [CTECGBX]GB10,8271.8519,9780.3
Mizuho Financial Group Inc. [8411]JP12,7351.5519,7060.3
Samsung Fire & Marine Insurance Co. Ltd. [A000810]KR74265.3119,7060.3
Brambles Ltd. [BXB]AU2,2178.3618,5310.3
Fuji Media Holdings Inc. [4676]JP1,33513.8118,4450.3
KDDI Corp. [9433]JP85121.5418,3200.2
Nordea Bank ABP [NDA SE]SE2,4047.6118,3050.2
NEC Corp. [6701]JP53133.8917,9900.2
Bankia SA [BKIA]ES6,9092.5917,9140.2
Swedish Match AB [SWMA_SEK]SE34751.0217,6940.2
Orica Ltd. [ORI]AU1,41112.5317,6670.2
Teleperformance [TEP]FR98179.7717,5980.2
Nippon Television Holdings Inc. [9404]JP1,16415.0117,4780.2
China Mengniu Dairy Co. Ltd. [2319]CN4,6053.7217,1390.2
Fujifilm Holdings Corp. [4901]JP37545.5517,0710.2
Inchcape plc [INCH]GB2,2937.4417,0640.2
QBE Insurance Group Ltd. [QBE]AU1,9458.7517,0170.2
Davide Campari-Milano SpA [CPR]IT1,7299.8216,9830.2
Boskalis Westminster NV [BOKA]NL64525.8916,6960.2
Otsuka Holdings Co. Ltd. [4578]JP41739.3716,4220.2
Cts Eventim AG & Co. KGAA [EVD]DE34647.4116,4020.2
Als Ltd. [ALQ]AU3,0005.4016,2140.2
Total SA [FP]FR29055.6516,1340.2
Easyjet plc [EZJ]GB1,10514.5716,1020.2
Japan Tobacco Inc. [2914]JP64524.7715,9850.2
DNB ASA [DNB]NO86318.4215,9040.2
St. James's Place plc [STJ]GB1,16813.4015,6530.2
Delta Electronics Inc. [2308]TW3,0165.1715,5830.2
Yum China Holdings Inc. [YUMC]CN34644.9115,5460.2
Tesco plc [TSCO]GB5,0413.0315,2570.2
Newcrest Mining Ltd. [NCM]AU84218.1115,2550.2
Capita plc [CPI1]GB9,4181.6215,2290.2
Ig Group Holdings plc [IGG]GB2,2446.7815,2060.2
Irish Continental Group plc [IR5B]IE2,7845.4615,1930.2
Provident Financial plc [PFG1]GB2,2576.6815,0660.2
Want Want China Holdings Ltd. [151]CN18,1100.8315,0650.2
Secom Co. Ltd. [9735]JP17685.7615,0590.2
Chroma Ate Inc. [2360]TW3,1524.7715,0420.2
Coca-Cola Amatil Ltd. [CCL]AU2,4416.1515,0040.2
ArcelorMittal SA [MT]FR73320.2914,8730.2
DS Smith plc [SMDS]GB3,3924.3814,8610.2
Shimizu Corp. [1803]JP1,6988.7114,7870.2
Bangkok Bank PCL [BBL-F]TH2,2236.5314,5170.2
Gestamp Automocion SA ADR [GEST]ES2,4825.7814,3380.2
Gvc Holdings plc [GVC]GB1,9517.2914,2260.2
Oesterreichische Post AG [POST]AT33142.3214,0000.2
Casio Computer Co. Ltd. [6952]JP1,06413.0913,9290.2
Toray Industries Inc. [3402]JP2,1576.3813,7670.2
JCDecaux SA [DEC]FR45130.4313,7390.2
Carsales.com Ltd. [CAR]AU1,5239.0013,7060.2
Wartsila OYJ Abp [WRT1V]FI84716.1713,7010.2
Hoya Corp. [7741]JP20766.2413,6980.2
ASML Holding NV [ASML]NL73187.9513,6430.2
Jupiter Fund Management plc [JUP]GB2,8944.7113,6390.2
Schibsted ASA Class A [SCHA]NO33739.3113,2580.2
Omron Corp. [6645]JP27446.9812,8680.2
Nomura Holdings Inc. [8604]JP3,5283.6112,7480.2
KT Corp. ADR [KT]KR1,02312.4412,7230.2
Tingyi Cayman Islands Holding Corp. [322]CN7,5901.6512,5290.2
Suntory Beverage & Food Ltd. [2587]JP26047.0312,2470.2
Renesas Electronics Corp. [6723]JP2,5984.6512,0760.2
SK Hynix Inc. [A000660]KR18265.5711,9630.2
Acerinox SA [ACX]ES1,2069.9211,9570.2
LG Corp. [A003550]KR17368.3111,8050.2
OBIC Co. Ltd. [4684]JP116101.1211,7610.2
NTT DoCoMo Inc. [9437]JP52722.1611,6780.2
Yungtay Engineering Co. Ltd. [1507]TW5,5092.0811,4460.2
Giant Manufacturing Co. Ltd. [9921]TW1,5877.1511,3490.2
Nordic Entertainment Group AB [NENTB]SE48423.4511,3470.2
BHP Billiton Ltd. [BHP]AU41427.3311,3240.2
International Personal Finance plc [IPF]GB4,4532.5311,2820.2
John Wood Group plc [WG/]GB1,6956.6111,2030.2
Marui Group Co. Ltd. [8252]JP55420.2211,2010.2
Toyo Seikan Group Holdings Ltd. [5901]JP54420.5111,1630.2
Hannover Rueck Se [HNR1]DE76143.6910,9100.1
Tohoku Electric Power Co. Inc. [9506]JP85212.7710,8840.1
Sekisui Chemical Co. Ltd. [4204]JP67216.1110,8320.1
Sega Sammy Holdings Inc. [6460]JP90611.8210,7110.1
Smith & Nephew plc [SN/]GB53819.8610,6890.1
United Overseas Bank Ltd. [U11]SG56218.6610,4950.1
TDK Corp. [6762]JP13278.7010,3650.1
TECO Electric And Machinery Co. Ltd. [1504]TW15,1680.6810,3460.1
Schibsted ASA Class B [SCHB]NO28835.8510,3290.1
Sumitomo Mitsui Trust Holdings Inc. [8309]JP28535.9410,2460.1
Alumina Ltd. [AWC]AU5,9441.7210,2350.1
Daiwa House Industry Co. Ltd. [1925]JP31531.8510,0190.1
AEON Financial Service Co. Ltd. [8570]JP48720.399,9270.1
Daily Mail & General Trust plc [DMGT]GB1,1798.419,9160.1
SCSK Corp. [9719]JP22244.659,9130.1
LIXIL Group Corp. [5938]JP73713.379,8480.1
National Grid plc [NG.]GB87611.109,7190.1
BlueScope Steel Ltd. [BSL]AU9779.939,6930.1
Nissan Chemical Industries Ltd. [4021]JP21145.949,6750.1
Maeda Corp. [1824]JP9679.959,6150.1
Elis SA [ELIS]FR59116.089,4980.1
ITOCHU Corp. [8001]JP52318.129,4710.1
Iph Ltd. [IPH]AU1,8915.019,4670.1
Hyundai Motor Co. [A005380]KR88105.449,2740.1
Barratt Developments plc [BDEV]GB1,1747.819,1690.1
Sony Corp. [6758]JP21442.229,0310.1
Kasikornbank PCL [KBANK-F]TH1,5245.929,0130.1
Daifuku Co. Ltd. [6383]JP16752.318,7300.1
Isetan Mitsukoshi Holdings Ltd. [3099]JP85710.128,6740.1
Andritz AG [ANDR]AT20242.898,6580.1
Intesa Sanpaolo SpA [ISP]IT3,5402.448,6400.1
Koito Manufacturing Co. Ltd. [7276]JP15256.858,6190.1
Nomura Co. Ltd. [9716]JP30028.258,4800.1
Tsingtao Brewery Co. Ltd. [168]CN1,7944.728,4640.1
Azbil Corp. [6845]JP36123.448,4610.1
Shin-Etsu Chemical Co. Ltd. [4063]JP9984.158,3480.1
Shenzhou International Group Holdings Ltd. [2313]CN61713.448,2840.1
Helvetia Holding AG [HVX]CH14610.838,2790.1
Pagegroup plc [PAGEBGX]GB1,3436.138,2250.1
Yamato Holdings Co. Ltd. [9064]JP31825.878,2170.1
Hana Financial Group Inc. [A086790]KR25332.118,1280.1
Yamada Denki Co. Ltd. [9831]JP1,6114.937,9430.1
British American Tobacco plc [BATS]GB19041.727,9130.1
Tokyo Gas Co. Ltd. [9531]JP29227.077,9070.1
Vodafone Group plc [VOD]GB4,3281.827,8870.1
Persol Holdings Co. Ltd. [2181]JP48516.247,8710.1
Kose Corp. [4922]JP42184.317,8330.1
Lion Corp. [4912]JP37121.077,8140.1
Hitachi High-Technologies Corp. [8036]JP19041.097,7990.1
Close Brothers Group plc [CBG]GB40118.967,6030.1
Thomas Cook Group plc [TCG]GB22,7260.337,3900.1
Astellas Pharma Inc. [4503]JP49215.037,3850.1
Gud Holdings Ltd. [GUD]AU8708.487,3810.1
Gerresheimer AG [GXI]DE9875.277,3700.1
Nippon Suisan Kaisha Ltd. [1332]JP9557.657,3010.1
Kansai Electric Power Co. [9503]JP49014.757,2200.1
Hoshizaki Corp. [6465]JP11662.087,1820.1
Devro plc [DVO]GB2,7962.567,1720.1
Meiji Holdings Co. Ltd. [2269]JP8881.297,1370.1
Metcash Ltd. [MTS]AU3,7851.887,1310.1
Nine Entertainment Co. Holdings Ltd. [NEC]AU5,8521.217,1100.1
USS Co. Ltd. [4732]JP38018.607,0600.1
Randstad Holding NV [RAND]NL14448.837,0320.1
National Express Group plc [NEX1]GB1,3295.297,0300.1
MediPAL Holdings Corp. [7459]JP29123.796,9140.1
Technopro Holdings Inc. [6028]JP11559.926,9080.1
Mitsubishi Logistics Corp. [9301]JP24627.966,8880.1
Sumitomo Electric Industries Ltd. [5802]JP51413.306,8320.1
S-1 Corp. [A012750]KR7788.506,7830.1
CRH plc [CRH]IE21530.986,6750.1
Nitto Denko Corp. [6988]JP12652.716,6470.1
Asahi Group Holdings Ltd. [2502]JP14944.646,6380.1
Stella International Holdings Ltd. [1836]HK4,3641.516,6010.1
Pets At Home Group plc [PETS]GB3,1792.076,5650.1
Shimano Inc. [7309]JP40162.826,4640.1
Matsumotokiyoshi Holdings Co. Ltd. [3088]JP19333.416,4550.1
Rotork plc [ROR]GB1,7483.696,4470.1
Ferrovial SA [FER]ES27223.436,3790.1
Ryohin Keikaku Co. Ltd. [7453]JP25253.836,3460.1
Cie Financiere Richemont SA ADR [CFR]ZA8637.266,2690.1
Shimadzu Corp. [7701]JP21529.026,2490.1
Modern Times Group Mortgage AB Class B [MTG B]SE48412.826,2040.1
Mitsubishi UFJ Financial Group Inc. [8306]JP1,2244.956,0530.1
Bharti Airtel Ltd. [BHARTI]IN1,2634.786,0430.1
Neopost SA [NEO]FR24923.955,9560.1
Pchome Online Inc. [8044]TW1,4014.235,9220.1
Rinnai Corp. [5947]JP8470.815,9190.1
Fukuoka Financial Group Inc. [8354]JP26622.215,8960.1
Duluxgroup Ltd. [DLX]AU1,1045.265,8090.1
Sohgo Security Services Co. Ltd. [2331]JP13343.625,8060.1
Olympus Corp. [7733]JP53210.885,7920.1
Television Broadcasts Ltd. [511]HK2,9721.945,7670.1
Vicat SA [VCT]FR11948.125,7500.1
Playtech plc [PTEC]GB9885.675,6010.1
Vodafone Idea Ltd. [IDEA]IN21,5160.265,5710.1
Makita Corp. [6586]JP15734.955,4730.1
Ctrip.com International Ltd. ADR [CTRP]CN12543.695,4650.1
TechnipFMC plc [FTI]FR23323.355,4410.1
Takeda Pharmaceutical Co. Ltd. [4502]JP13340.955,4340.1
Senko Co. Ltd. [9069]JP6508.325,4030.1
Japan Exchange Group Inc. [8697]JP30017.855,3600.1
IMI plc [IMI]GB42612.495,3210.1
Keyence Corp. [6861]JP8625.205,3140.1
Sony Financial Holdings Inc. [8729]JP27918.875,2650.1
Lawson Inc. [2651]JP9455.485,1870.1
Sawai Pharmaceutical Co. Ltd. [4555]JP8958.005,1790.1
Ushio Inc. [6925]JP44111.705,1630.1
Danske Bank AS [DANSKE]DK29217.585,1380.1
Rathbone Brothers plc [RAT]GB17429.005,0590.1
Gea Group AG [G1A]DE19226.215,0350.1
Shriram Transport Finance Co. Ltd. [SHTF]IN27318.405,0240.1
Spark New Zealand Ltd. [SPK]NZ1,8532.594,8000.1
Toho Co. Ltd. [9602]JP11840.234,7310.1
Caltex Australia Ltd. [CTX]AU24818.604,6060.1
ITOCHU Techno-Solutions Corp. [4739]JP19623.404,5740.1
Dairy Farm International Holdings Ltd. [D01]HK5428.394,5490.1
Toyota Industries Corp. [6201]JP8950.254,4570.1
First Pacific Co. Ltd. [142]HK12,0020.374,3850.1
GS Home Shopping Inc. [A028150]KR28157.724,3710.1
Sho-Bond Holdings Co. Ltd. [1414]JP6566.854,3520.1
Domain Holdings Australia Ltd. [DHG]AU2,3991.814,3500.1
NON-Standard Finance plc [NSFGBX]GB5,9840.714,2740.1
Canon Inc. [7751]JP14429.044,1960.1
AEON Delight Co. Ltd. [9787]JP10738.944,1740.1
Mediaset Espana Comunicacion SA [TL5]ES5537.474,1300.1
Subaru Corp. [7270]JP17922.834,0870.1
Banco Santander SA [SAN]ES8604.643,9920.1
ABC-Mart Inc. [2670]JP6759.543,9890.1
McCarthy & Stone plc [MCS]GB2,3551.673,9350.1
Media Nusantara Citra TBK PT [MNCN]ID74,2360.053,9170.1
Dksh Holding AG [DS5]CH6857.673,9050.1
Fanuc Corp. [6954]JP23171.013,8820.1
Otsuka Corp. [4768]JP10437.413,8760.1
Onward Holdings Co. Ltd. [8016]JP7235.293,8280.1
Petrofac Ltd. [PFC]GB6006.373,8260.1
Hirose Electric Co. Ltd. [6806]JP36105.303,8220.1
Sundrug Co. Ltd. [9989]JP13627.603,7530.1
Asaleo Care Ltd. [AHY]AU5,8640.643,7330.1
Haw Par Corp. Ltd. [H02]SG3769.853,7010.1
Tokyo Electron Ltd. [8035]JP26145.063,6990.1
Wan HAI Lines Ltd. [2615]TW6,9960.523,6450.0
Oracle Corp. Japan [4716]JP5467.253,6180.0
Imerys SA [NK]FR7149.883,5260.0
Gwa Group Ltd. [GWA]AU1,5192.263,4360.0
T&D Holdings Inc. [8795]JP32610.533,4310.0
Nomura Research Institute Ltd. [4307]JP7545.553,4210.0
China Merchants Port Holdings Co. Ltd. [144]CN1,5782.133,3650.0
Mabuchi Motor Co. Ltd. [6592]JP9434.883,2610.0
Baic Motor Corp. Ltd. [1958]CN4,4720.652,9270.0
Hankook Tire Co. Ltd. [161390]KR8833.002,8880.0
Chiba Bank Ltd. [8331]JP5205.442,8260.0
Moneysupermarket.Com Group plc [MONY]GB5824.852,8210.0
Mandom Corp. [4917]JP10825.762,7740.0
Concordia Financial Group Ltd. [7186]JP6743.872,6070.0
Takeaway.Com NV [TKWY]NL3476.052,6050.0
Zooplus AG [ZO1]DE22114.032,5450.0
Sky Network Television Ltd. [SKT]NZ2,4900.882,1900.0
L'occitane International SA [973]HK1,1561.852,1420.0
Hirata Corp. [6258]JP2869.341,9690.0
Hongkong & Shanghai Hotels Ltd. [45]HK1,2901.441,8580.0
Ajisen China Holdings Ltd. [538]CN6,2450.291,7820.0
Bec World PCL [BEC-F]TH6,7280.211,4330.0
Lopez Holdings Corp. [LPZ]PH12,8630.101,2860.0
Jafco Co. Ltd. [8595]JP3435.901,2310.0
Great Eastern Holdings Ltd. [G07]SG6419.251,2250.0
Asics Corp. [7936]JP7413.469980.0
Goodbaby International Holdings Ltd. [1086]HK3,0550.298880.0
Esprit Holdings Ltd. [330]HK1,6080.223470.0
Glory Ltd. [6457]JP524.041250.0
GL Ltd. [B16]SG510.58300.0
Total7,103,51696.7
Cash and Other Assets Less Liabilities3.3
Total Net Assets100%

Sector Allocation (As of Quarter Ended 03/31/2019)

As of Quarter Ended 03/31/2019
Economic SectorHarbor International Fund %MSCI EAFE (ND) Index %
Industrials23.914.4
Financials14.518.9
Consumer Discretionary13.211.0
Consumer Staples10.611.8
Health Care9.411.3
Communication Services7.95.4
Information Technology6.56.3
Materials6.07.5
Energy3.55.8
Real Estate0.63.9
Utilities0.53.7

Sector Returns (As of Quarter Ended 03/31/2019)

As of Quarter Ended 03/31/2019
Sector ReturnsHarbor International Fund %MSCI EAFE (ND) Index %
Information Technology17.715.3
Health Care15.611.2
Energy14.310.4
Materials12.013.2
Consumer Staples11.812.4
Real Estate11.414.0
Industrials11.110.6
Communication Services7.34.3
Consumer Discretionary6.07.5
Financials5.76.9
Utilities3.79.0
Cash1.40.0

Country Allocation (As of Quarter Ended 03/31/2019)

As of Quarter Ended 03/31/2019
CountryHarbor International Fund %MSCI EAFE (ND) Index %
United Kingdom25.717.1
Japan23.424.0
France6.111.3
Germany5.68.6
Denmark5.31.8
Switzerland5.28.9
Netherlands3.73.6
Australia3.16.9
Sweden2.72.6
South Korea2.10.0
Other17.115.2

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 (ND) Index is an unmanaged index generally representative of major overseas stock markets. This unmanaged index does not reflect fees and expenses and is not available for direct investment.