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 12/31/2018)

Company Name [Ticker]CountryShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
Cementos Argos SA [CEMARGOS]CO72,0212.14154,3542.0
Intertek Group plc [ITRK]GB1,65961.20101,5391.3
Roche Holding AG [ROG]CH368248.2691,3211.2
Coloplast AS [COLOB]DK96893.0290,0711.2
Vestas Wind Systems AS [VWS]DK1,13175.7085,6331.1
Compass Group plc [CPG]GB4,03321.0484,8821.1
Assa Abloy AB Class B [ASSAB]SE4,51717.9180,8861.0
Sampo OYJ [SAMPO]FI1,78544.3279,1251.0
Toyota Motor Corp. [7203]JP1,32357.8976,5721.0
Rightmove plc [RMV]GB13,8615.5176,3871.0
Homeserve plc [HSV]GB6,52611.0572,0830.9
Reckitt Benckiser Group plc [RB/]GB93976.5871,9130.9
BP plc [BP.]GB11,3516.3271,7570.9
Bunzl plc [BNZL]GB2,32130.2070,0780.9
Unilever plc [ULVR]GB1,29152.5067,7660.9
Geberit AG [GBRA]CH170389.4266,2190.9
Nippon Telegraph & Telephone Corp. [9432]JP1,55540.8063,4390.8
GN Store Nord AS [GN]DK1,68337.4763,0770.8
Diageo plc [DGE]GB1,73735.7362,0550.8
EssilorLuxottica SA [EL]FR483126.7661,2520.8
Novo Nordisk AS [NOVOB]DK1,33345.9361,2340.8
Heineken NV [HEIA]NL67788.3959,8280.8
Novartis AG [NOT]CH68485.6458,6230.8
Merlin Entertainments plc [MERL]GB14,2564.0557,7440.7
Fresenius Medical Care AG & Co. KGAA [FME]DE88364.8257,2080.7
CNH Industrial NV [CNHI]IT6,2759.0456,7000.7
RELX plc [REL]GB2,74020.6256,5040.7
KAO Corp. [4452]JP76274.0256,4160.7
Legrand SA [LR]FR97556.5355,1470.7
Sumitomo Mitsui Financial Group Inc. [8316]JP1,63532.9753,8980.7
3i Group plc [III]GB5,2199.8751,4930.7
William Demant Holding AS [WDH]DK1,70428.4748,5170.6
Bandai Namco Holdings Inc. [7832]JP1,07544.9048,2850.6
West Japan Railway Co. [9021]JP68270.6548,1490.6
Seven & I Holdings Co. Ltd. [3382]JP1,10243.4647,9050.6
Adidas AG [ADS]DE228208.9947,6360.6
Hitachi Ltd. [6501]JP1,77926.5147,1670.6
Kirin Holdings Co. Ltd. [2503]JP2,23020.8546,5010.6
Paddy Power Betfair plc [PPB]GB55281.6845,0460.6
Jardine Matheson Holdings Ltd. [J36]HK64369.6344,7570.6
Glencore plc [GLEN]GB12,0273.7244,7160.6
Ssp Group plc [SSPG]GB5,3898.2544,4840.6
Experian plc [EXPN]GB1,81624.2444,0190.6
Edenred [EDEN]FR1,19336.8343,9240.6
Airbus SE [AIR]FR44895.3442,7430.5
Adecco Group AG [ADI1]CH89547.0042,0510.5
BASF SE [BAS]DE59669.6541,5070.5
Akzo Nobel NV [AKZA]NL50680.5340,7440.5
Koninklijke Ahold Delhaize NV [AD]NL1,60425.2640,5160.5
CIE Financiere Richemont SA [RITN]CH62764.4940,4030.5
Kyocera Corp. [6971]JP80249.9940,1080.5
Svenska Handelsbanken AB [SHBA]SE3,60411.1340,0990.5
DCC plc [DCCGBX]GB51276.2839,0720.5
MS&AD Insurance Group Holdings Inc. [8725]JP1,37428.4339,0420.5
Japan Post Holdings Co. Ltd. [6178]JP3,38111.5539,0350.5
Samsung Electronics Co. Ltd. [005930]KR1,11634.8138,8350.5
Dai-ichi Life Holdings Inc. [8750]JP2,49315.5338,7170.5
Resona Holdings Inc. [8308]JP7,8084.8037,4530.5
East Japan Railway Co. [9020]JP42488.3137,4260.5
Rolls-Royce Holdings plc [RR/]GB3,52710.5337,1520.5
Deutsche Telekom AG [DTE]DE2,15217.0036,5740.5
Admiral Group plc [ADM]GB1,39126.0936,2860.5
Bayerische Motoren Werke AG [BMW]DE44581.1136,1060.5
G4s plc [GFS]GB14,2242.5235,9070.5
TUI AG [TUI1]DE2,52014.1135,5740.5
Volkswagen AG [VOW3]DE222159.4635,4040.5
BNP Paribas SA [BNP]FR76545.1634,5420.4
Eurofins Scientific Se [ERF]FR92373.4834,2490.4
Koninklijke Philips NV [PHIA]NL97235.0634,0950.4
Sandvik AB [SAND_SEK]SE2,37614.3334,0500.4
Brenntag AG [BNR]DE77143.6533,6480.4
Saipem SpA [SPM]IT8,9003.7533,3530.4
Anheuser-Busch InBev SA [ABI]BE50565.8833,2660.4
ITV plc [ITV]GB20,8971.5933,2610.4
Barclays plc [BARC]GB17,0981.9132,7130.4
Royal Dutch Shell plc [RDSA]NL1,10029.4732,4330.4
Tokio Marine Holdings Inc. [8766]JP64647.5130,6760.4
UniCredit Spa [UCG]IT2,70111.3330,5920.4
Stabilus SA [STM]DE48362.8930,4080.4
Rio Tinto plc [RIO]GB62447.8929,9070.4
Ck Hutchison Holdings Ltd. [1]HK3,1109.6029,8500.4
NTT Data Corp. [9613]JP2,71410.9329,6630.4
BAE Systems plc [BA/]GB5,0045.8529,2650.4
UBS Group AG [0UB]CH2,34312.4729,2230.4
Koninklijke KPN NV [KPN]NL9,9762.9229,1410.4
Bank of Ireland Group plc [BIRG]IE5,2195.5629,0280.4
Royal Dutch Shell plc [RDSB]GB96829.9028,9390.4
Logitech International SA [LOGN]CH91331.5928,8380.4
Viscofan SA [VIS]ES52055.1428,6820.4
HSBC Holdings plc [5]HK3,4228.2528,2400.4
Axel Springer Se [SPR]DE49756.6628,1300.4
Shinhan Financial Group Co. Ltd. [A055550]KR79035.4627,9950.4
Mitsubishi Estate Co. Ltd. [8802]JP1,76615.7327,7900.4
Carlsberg AS [CARL B]DK261106.3827,7820.4
Wh Smith plc [SMWH]GB1,23721.9427,1360.3
WPP plc [WPP]GB2,48210.8827,0150.3
Mitsubishi Corp. [8058]JP97627.4226,7530.3
Wienerberger AG [WIE]AT1,28520.6426,5100.3
Spectris plc [SXS]GB91229.0626,4980.3
Carnival plc [CCL]GB54948.0226,3840.3
Thales SA [HO]FR221116.8625,8730.3
Standard Chartered plc [STAN]GB3,2497.7725,2530.3
Informa plc [INF]GB3,1048.0324,9180.3
Lloyds Banking Group plc [LLOY]GB37,7480.6624,8830.3
Hays plc [HAS]GB13,8041.7924,6420.3
Equinor ASA [EQNR]NO1,14221.2124,2340.3
Taiwan Semiconductor Manufacturing Co. Ltd. [2330]TW3,3307.2624,1800.3
Cleanaway Waste Management Ltd. [CWY]AU19,9281.1723,3710.3
Sompo Holdings Inc. [8630]JP68833.9723,3580.3
Bankia SA [BKIA]ES7,8692.9323,0250.3
Nordea Bank ABP [NDA SE]SE2,7288.4222,9660.3
Obayashi Corp. [1802]JP2,5169.0522,7820.3
Getlink SE [GET]FR1,67413.4422,5010.3
Secom Co. Ltd. [9735]JP27182.9522,4960.3
Bangkok Bank PCL [BBL-F]TH3,5826.2422,3540.3
KDDI Corp. [9433]JP93023.8922,2200.3
Baidu Inc. ADR [BIDU]CN140158.6022,1870.3
Alfresa Holdings Corp. [2784]JP85625.4921,8290.3
AXA SA [CS]FR1,00021.5821,5890.3
LI Ning Co. Ltd. [2331]CN20,0841.0721,5740.3
Auto Trader Group plc [AUTO]GB3,6585.8021,2320.3
Bridgestone Corp. [5108]JP55238.3721,1780.3
Symrise AG [SY1]DE27974.0920,6400.3
Mizuho Financial Group Inc. [8411]JP13,2921.5520,5660.3
Serco Group plc [SRP]GB16,7601.2220,4260.3
Fuji Media Holdings Inc. [4676]JP1,47813.7920,3780.3
Samsung Fire & Marine Insurance Co. Ltd. [A000810]KR85240.4620,3540.3
Just Eat plc [JE.]GB2,7207.4820,3400.3
Ig Group Holdings plc [IGG]GB2,7957.2720,3190.3
Provident Financial plc [PFG1]GB2,7717.3220,2970.3
BHP Group plc [BHP]GB95821.1320,2500.3
Toyo Suisan Kaisha Ltd. [2875]JP57934.8220,1760.3
Sonova Holding AG [SOON]CH123164.4520,1700.3
Convatec Group plc [CTECGBX]GB11,2471.7719,9220.3
Axis Bank Ltd. [AXSB]IN2,2298.8719,7620.3
Modern Times Group Mortgage AB Class B [MTG B]SE58933.1419,5070.3
Inchcape plc [INCH]GB2,7587.0419,4070.2
Alten SA [ATE]FR23383.3819,3920.2
Gvc Holdings plc [GVC]GB2,2368.5819,1960.2
Otsuka Holdings Co. Ltd. [4578]JP46940.8619,1570.2
Amer Sports OYJ [AMEAS]FI43143.9618,9330.2
Fujifilm Holdings Corp. [4901]JP48738.7618,8630.2
Orica Ltd. [ORI]AU1,54212.1518,7370.2
Boskalis Westminster NV [BOKA]NL73024.8218,1250.2
Nippon Television Holdings Inc. [9404]JP1,21714.7217,9100.2
Teleperformance [TEP]FR111159.9717,6870.2
Total SA [FP]FR33352.7517,5450.2
Easyjet plc [EZJ]GB1,23714.0917,4240.2
ArcelorMittal SA [MT]FR82720.7017,1280.2
NEC Corp. [6701]JP57429.7317,0820.2
Toray Industries Inc. [3402]JP2,3797.0716,8210.2
Want Want China Holdings Ltd. [151]CN23,6860.7016,5720.2
Brambles Ltd. [BXB]AU2,3017.1516,4620.2
Davide Campari-Milano SpA [CPR]IT1,9428.4716,4450.2
St. James's Place plc [STJ]GB1,34612.0416,2160.2
Capita plc [CPI1]GB11,2121.4316,0740.2
Irish Continental Group plc [IR5B]IE3,2914.8716,0230.2
Delta Electronics Inc. [2308]TW3,7994.2115,9890.2
INPEX Corp. [1605]JP1,7728.8615,7000.2
Tohoku Electric Power Co. Inc. [9506]JP1,18913.1715,6530.2
Shimizu Corp. [1803]JP1,9168.1315,5870.2
Als Ltd. [ALQ]AU3,2214.7815,3890.2
Wartsila OYJ Abp [WRT1V]FI96315.9615,3770.2
DNB ASA [DNB]NO95616.0515,3520.2
KT Corp. ADR [KT]KR1,07914.2215,3490.2
Swedish Match AB [SWMA_SEK]SE38939.3715,3040.2
China Mengniu Dairy Co. Ltd. [2319]CN4,8833.1115,1940.2
Coca-Cola Amatil Ltd. [CCL]AU2,6025.7715,0090.2
JCDecaux SA [DEC]FR53228.1014,9540.2
QBE Insurance Group Ltd. [QBE]AU2,0907.1214,8830.2
Cts Eventim AG & Co. KGAA [EVD]DE39737.3414,8270.2
DS Smith plc [SMDS]GB3,8723.8114,7650.2
Suntory Beverage & Food Ltd. [2587]JP31945.1514,4040.2
Casio Computer Co. Ltd. [6952]JP1,19811.8614,2090.2
Tesco plc [TSCO]GB5,7662.4313,9830.2
Jupiter Fund Management plc [JUP]GB3,7143.7613,9700.2
Toyo Seikan Group Holdings Ltd. [5901]JP59822.8913,6800.2
Newcrest Mining Ltd. [NCM]AU88915.3713,6670.2
Hoya Corp. [7741]JP22660.3013,6160.2
Schibsted ASA Class A [SCHA]NO40233.6013,4970.2
International Personal Finance plc [IPF]GB5,1432.6113,4100.2
Nissan Chemical Industries Ltd. [4021]JP25552.1813,3220.2
Chroma Ate Inc. [2360]TW3,4213.8413,1470.2
Acerinox SA [ACX]ES1,3209.9113,0870.2
ASML Holding NV [ASML]NL83156.6613,0600.2
Omron Corp. [6645]JP35236.2512,7750.2
NTT DoCoMo Inc. [9437]JP56022.4712,5940.2
John Wood Group plc [WG/]GB1,9516.4312,5550.2
Yum China Holdings Inc. [YUMC]CN36733.5312,2940.2
Oesterreichische Post AG [POST]AT35734.3612,2580.2
Nomura Holdings Inc. [8604]JP3,2123.7912,1710.2
Lion Corp. [4912]JP57120.6711,8030.2
Sumitomo Mitsui Trust Holdings Inc. [8309]JP32436.4211,7920.2
Isetan Mitsukoshi Holdings Ltd. [3099]JP1,05611.0511,6720.1
Renesas Electronics Corp. [6723]JP2,5394.5411,5320.1
Yamada Denki Co. Ltd. [9831]JP2,3874.8011,4640.1
Sony Corp. [6758]JP23748.2111,4310.1
Sekisui Chemical Co. Ltd. [4204]JP76814.8711,4120.1
Hannover Rueck Se [HNR1]DE84134.7711,3800.1
Smith & Nephew plc [SN/]GB60018.7211,2380.1
Elis SA [ELIS]FR67116.6711,1790.1
BHP Billiton Ltd. [BHP]AU46124.1711,1490.1
Carsales.com Ltd. [CAR]AU1,4237.7511,0330.1
Daiwa House Industry Co. Ltd. [1925]JP34331.9010,9280.1
Marui Group Co. Ltd. [8252]JP55919.3810,8330.1
Yamato Holdings Co. Ltd. [9064]JP39427.4210,8080.1
United Overseas Bank Ltd. [U11]SG59218.0910,7110.1
Andritz AG [ANDR]AT23145.9310,6200.1
Hyundai Motor Co. [A005380]KR99106.1610,4860.1
Daily Mail & General Trust plc [DMGT]GB1,4067.3310,3070.1
Maeda Corp. [1824]JP1,0999.3410,2660.1
Grupo de Inversiones Suramericana SA [PFGRUPSU]CO1,0729.5710,2630.1
Thomas Cook Group plc [TCG]GB26,0260.3910,2350.1
LG Corp. [A003550]KR16362.6310,2190.1
Alumina Ltd. [AWC]AU6,2651.6210,1470.1
ITOCHU Corp. [8001]JP59716.9810,1370.1
Schibsted ASA Class B [SCHB]NO33230.4210,0980.1
SK Hynix Inc. [A000660]KR18554.5210,0900.1
National Grid plc [NG/]GB1,0149.789,9160.1
OBIC Co. Ltd. [4684]JP12877.199,8650.1
Sega Sammy Holdings Inc. [6460]JP69813.949,7350.1
AEON Financial Service Co. Ltd. [8570]JP53317.749,4630.1
Hengan International Group Co. Ltd. [1044]CN1,2917.269,3730.1
Vodafone Group plc [VOD]GB4,7891.949,3110.1
TDK Corp. [6762]JP13270.019,2200.1
Tingyi Cayman Islands Holding Corp. [322]CN6,8661.349,1960.1
Intesa Sanpaolo SpA [ISP]IT4,1082.239,1460.1
LIXIL Group Corp. [5938]JP73712.409,1340.1
Helvetia Holding AG [HVX]CH16584.819,0930.1
SCSK Corp. [9719]JP25035.438,8550.1
Lawson Inc. [2651]JP13763.258,6600.1
BlueScope Steel Ltd. [BSL]AU1,1157.718,5980.1
Dairy Farm International Holdings Ltd. [D01]HK9429.068,5350.1
Pagegroup plc [PAGEBGX]GB1,4825.748,5110.1
Close Brothers Group plc [CBG]GB46418.358,5070.1
Shin-Etsu Chemical Co. Ltd. [4063]JP11176.838,4980.1
Daifuku Co. Ltd. [6383]JP18545.348,3740.1
Sohgo Security Services Co. Ltd. [2331]JP17746.728,2700.1
Tokyo Gas Co. Ltd. [9531]JP32525.298,2220.1
Tsingtao Brewery Co. Ltd. [168]CN2,0224.048,1610.1
Persol Holdings Co. Ltd. [2181]JP54814.838,1360.1
Hoshizaki Corp. [6465]JP13260.688,0280.1
Giant Manufacturing Co. Ltd. [9921]TW1,7094.698,0210.1
Meiji Holdings Co. Ltd. [2269]JP9781.507,9050.1
Barratt Developments plc [BDEV]GB1,3395.907,8960.1
Nomura Co. Ltd. [9716]JP34422.927,8950.1
Japan Tobacco Inc. [2914]JP33223.767,8910.1
Kansai Electric Power Co. [9503]JP52515.007,8790.1
TECO Electric And Machinery Co. Ltd. [1504]TW13,7170.577,8060.1
Azbil Corp. [6845]JP39419.767,7790.1
Randstad Holding NV [RAND]NL16845.857,6940.1
S-1 Corp. [A012750]KR8589.857,6330.1
Sumitomo Electric Industries Ltd. [5802]JP57513.247,6140.1
Shenzhou International Group Holdings Ltd. [2313]CN66811.377,5910.1
Iph Ltd. [IPH]AU1,9773.817,5390.1
Devro plc [DVO]GB3,6752.047,5080.1
Gerresheimer AG [GXI]DE11465.717,4870.1
Hyundai Elevator Co. Ltd. [A017800]KR7796.077,3770.1
Gestamp Automocion SA ADR [GEST]ES1,2875.697,3170.1
Astellas Pharma Inc. [4503]JP57012.787,2840.1
Koito Manufacturing Co. Ltd. [7276]JP13951.597,1710.1
Ryohin Keikaku Co. Ltd. [7453]JP29242.787,0410.1
British American Tobacco plc [BATS]GB22031.826,9900.1
Subaru Corp. [7270]JP31821.366,8020.1
Metcash Ltd. [MTS]AU3,9361.736,7980.1
Vodafone Idea Ltd. [IDEA]IN12,5820.546,7880.1
Gud Holdings Ltd. [GUD]AU8557.926,7780.1
Asahi Group Holdings Ltd. [2502]JP17538.756,7660.1
USS Co. Ltd. [4732]JP40216.786,7370.1
Hitachi High-Technologies Corp. [8036]JP21531.316,7360.1
Lotte Shopping Co. Ltd. [A023530]KR35188.816,6490.1
Matsumotokiyoshi Holdings Co. Ltd. [3088]JP21530.756,6070.1
Kasikornbank PCL [KBANK-F]TH1,1595.696,5910.1
Sony Financial Holdings Inc. [8729]JP34518.646,4300.1
Mitsubishi UFJ Financial Group Inc. [8306]JP1,3084.916,4200.1
Fukuoka Financial Group Inc. [8354]JP31520.276,3800.1
Toho Co. Ltd. [9602]JP17536.236,3550.1
Danske Bank AS [DANSKE]DK31819.856,3060.1
CRH plc [CRHGBX]IE23626.476,2380.1
Vicat SA [VCT]FR13147.506,2330.1
Hana Financial Group Inc. [A086790]KR18932.526,1310.1
Keyence Corp. [6861]JP12505.456,1160.1
Sawai Pharmaceutical Co. Ltd. [4555]JP12847.646,1120.1
Rotork plc [ROR]GB1,9313.166,0970.1
Gea Group AG [G1A]DE23625.756,0740.1
Nitto Denko Corp. [6988]JP12150.156,0690.1
Mitsubishi Logistics Corp. [9301]JP26622.726,0470.1
Ferrovial SA [FER]ES29820.256,0330.1
Shimano Inc. [7309]JP42140.975,9910.1
Olympus Corp. [7733]JP18830.585,7560.1
Rathbone Brothers plc [RAT]GB18829.845,6130.1
IMI plc [IMI]GB46612.045,6130.1
Nippon Suisan Kaisha Ltd. [1332]JP1,0045.585,6000.1
Neopost SA [NEO]FR20427.305,5560.1
Tokyo Electron Ltd. [8035]JP49112.575,5160.1
Spark New Zealand Ltd. [SPK]NZ1,9772.795,5160.1
Technopro Holdings Inc. [6028]JP13441.085,4970.1
Rinnai Corp. [5947]JP8365.855,4850.1
Senko Co. Ltd. [9069]JP7167.605,4460.1
ITOCHU Techno-Solutions Corp. [4739]JP28119.365,4410.1
Sho-Bond Holdings Co. Ltd. [1414]JP7374.135,4340.1
Wipro Ltd. [WIPRO]IN1,1464.735,4210.1
Duluxgroup Ltd. [DLX]AU1,1624.625,3690.1
Ushio Inc. [6925]JP50410.595,3370.1
MediPAL Holdings Corp. [7459]JP24621.395,2720.1
Stella International Holdings Ltd. [1836]HK4,4101.185,2040.1
Playtech plc [PTEC]GB1,0484.915,1420.1
Caltex Australia Ltd. [CTX]AU28617.945,1260.1
Japan Exchange Group Inc. [8697]JP31816.135,1230.1
Mitsubishi Heavy Industries Ltd. [7011]JP14235.885,0950.1
Makita Corp. [6586]JP14235.525,0430.1
NON-Standard Finance plc [NSFGBX]GB6,0010.845,0430.1
Shriram Transport Finance Co. Ltd. [SHTF]IN28317.725,0150.1
TechnipFMC plc [FTI]FR24820.124,9930.1
Bharti Airtel Ltd. [BHARTI]IN1,1144.474,9760.1
First Pacific Co. Ltd. [142]HK12,7260.394,9290.1
GS Home Shopping Inc. [A028150]KR29160.724,7400.1
Dksh Holding AG [DS5]CH6869.144,6820.1
Banco Santander SA [SAN]ES1,0244.544,6500.1
Oracle Corp. Japan [4716]JP7363.484,6280.1
Onward Holdings Co. Ltd. [8016]JP8535.384,5880.1
Sundrug Co. Ltd. [9989]JP15229.784,5290.1
Canon Inc. [7751]JP16427.524,5180.1
Cie Financiere Richemont SA ADR [CFR]ZA6926.514,5100.1
Toyota Industries Corp. [6201]JP9546.054,3560.1
McCarthy & Stone plc [MCS]GB2,3551.774,1620.1
T&D Holdings Inc. [8795]JP35111.574,0610.1
AEON Delight Co. Ltd. [9787]JP12233.364,0600.1
National Express Group plc [NEX1]GB8434.774,0230.1
Hirose Electric Co. Ltd. [6806]JP4097.833,9520.1
Nine Entertainment Co. Holdings Ltd. [NEC]AU4,0550.973,9460.1
Pldt Inc. [TEL]PH18421.473,9400.1
Petrofac Ltd. [PFC]GB6466.073,9220.1
Fanuc Corp. [6954]JP25151.763,7940.0
Mediaset Espana Comunicacion SA [TL5]ES5956.293,7380.0
Asaleo Care Ltd. [AHY]AU5,7730.643,7180.0
ABC-Mart Inc. [2670]JP6755.383,7100.0
Media Nusantara Citra TBK PT [MNCN]ID75,8750.053,6460.0
Trend Micro Inc. [4704]JP6754.043,6420.0
Shimadzu Corp. [7701]JP18419.723,6210.0
Sky Network Television Ltd. [SKT]NZ2,8551.243,5480.0
Zooplus AG [ZO1]DE26137.063,5430.0
Imerys SA [NK]FR7448.063,5430.0
Concordia Financial Group Ltd. [7186]JP9183.823,5070.0
Nomura Research Institute Ltd. [4307]JP9437.083,4710.0
Pchome Online Inc. [8044]TW8444.113,4670.0
Domain Holdings Australia Ltd. [DHG]AU2,1461.573,3700.0
Otsuka Corp. [4768]JP12127.523,3410.0
China Merchants Port Holdings Co. Ltd. [144]CN1,6721.803,0060.0
Takeaway.Com NV [TKWY]NL4467.582,9950.0
Chiba Bank Ltd. [8331]JP5205.572,8950.0
Yungtay Engineering Co. Ltd. [1507]TW1,3801.922,6550.0
Pets At Home Group plc [PETS]GB1,6911.482,4960.0
Gwa Group Ltd. [GWA]AU1,2501.962,4500.0
Hirata Corp. [6258]JP5344.492,3530.0
Mandom Corp. [4917]JP8227.252,2260.0
Moneysupermarket.Com Group plc [MONY]GB6103.512,1420.0
L'occitane International SA [973]HK1,0451.821,9020.0
Hongkong & Shanghai Hotels Ltd. [45]HK1,2851.421,8210.0
Belimo Holding AG [BEAN]CH04011.071,6970.0
Television Broadcasts Ltd. [511]HK8461.891,6030.0
Glory Ltd. [6457]JP6522.491,4530.0
Wan HAI Lines Ltd. [2615]TW2,3630.521,2270.0
Bec World PCL [BEC-F]TH7,8590.151,1640.0
Haw Par Corp. Ltd. [H02]SG1128.839890.0
Goodbaby International Holdings Ltd. [1086]HK3,0540.319590.0
Esprit Holdings Ltd. [330]HK1,6080.203210.0
Great Eastern Holdings Ltd. [G07]SG1618.172960.0
Lopez Holdings Corp. [LPZ]PH3,2870.082490.0
Ajisen China Holdings Ltd. [538]CN7020.281960.0
GL Ltd. [B16]SG1220.54660.0
Total7,470,39196.5
Cash and Other Assets Less Liabilities3.5
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.