Harbor Focused International Fund Institutional Class (HNFSX)

Portfolio Characteristics (As of Quarter Ended 06/30/2019)

There is no data available yet for this new fund.

Top Ten Holdings (As of Quarter Ended 06/30/2019)

Company Name [Ticker]% of Net Assets
Ping An Insurance Group Co. of China Ltd. [2318]6.3
Unilever plc [ULVR]5.5
Experian plc [EXPN]5.5
Heineken NV [HEIA]5.1
L'Oreal SA [OR]4.9
Hikari Tsushin Inc. [9435]4.7
Inner Mongolia Yili Industrial Group Co. Ltd. [600887]4.5
Pan Pacific International Holdings Corp. [7532]4.4
Hoya Corp. [7741]4.1
Coloplast AS [COLOB]4.1
% of Total Holdings:49.1

Full Holdings (As of Quarter Ended 06/30/2019)

Company Name [Ticker]CountryShares (000's)Current Price ($)Market Value ($000's)% of Net Assets
Ping An Insurance Group Co. of China Ltd. [2318]CN14112.021,6966.3
Unilever plc [ULVR]GB2462.081,4805.5
Experian plc [EXPN]GB4830.291,4565.5
Heineken NV [HEIA]NL12111.451,3665.1
L'Oreal SA [OR]FR5284.331,2974.9
Hikari Tsushin Inc. [9435]JP6218.471,2454.7
Inner Mongolia Yili Industrial Group Co. Ltd. [600887]CN2464.871,1974.5
Pan Pacific International Holdings Corp. [7532]JP1963.581,1834.4
Hoya Corp. [7741]JP1476.851,1074.1
Coloplast AS [COLOB]DK10113.041,0944.1
Hamamatsu Photonics KK [6965]JP2739.071,0674.0
Kweichow Moutai Co. Ltd. [600519]CN7143.621,0634.0
Fomento Economico Mexicano SAB de CV ADR [FMX]MX1196.751,0553.9
AIA Group Ltd. [1299]HK9710.801,0523.9
Fast Retailing Co. Ltd. [9983]JP2605.309683.6
Hangzhou Hikvision Digital Technology Co. Ltd. [002415]CN2374.039543.6
Kose Corp. [4922]JP5168.788103.0
SAP SE [SAP]DE5137.097082.7
Roche Holding AG [RHO5]CH2281.196872.6
Makita Corp. [6586]JP1934.146382.4
EssilorLuxottica SA [EL]FR5130.326172.3
Shin-Etsu Chemical Co. Ltd. [4063]JP693.565712.1
Amadeus It Group SA [AMS]ES779.255572.1
Daikin Industries Ltd. [6367]JP4130.945502.1
China Mobile Ltd. [941]CN609.105422.0
Nidec Corp. [6594]JP3137.334261.6
Total25,38695.0
Cash and Other Assets Less Liabilities5.0
Total Net Assets100%

Sector Allocation (As of Quarter Ended 06/30/2019)

As of Quarter Ended 06/30/2019
Economic SectorHarbor Focused International Fund %
Consumer Staples31.0
Consumer Discretionary15.0
Information Technology12.3
Industrials11.5
Health Care10.8
Financials10.3
Materials2.1
Communication Services2.0

Sector Returns

There is no data available yet for this new Fund.

Country Allocation (As of Quarter Ended 06/30/2019)

As of Quarter Ended 06/30/2019
CountryHarbor Focused International Fund %MSCI All Country World Ex. US (ND) Index %
Japan32.1N/A
China20.4N/A
United Kingdom11.0N/A
France7.2N/A
Netherlands5.1N/A
Denmark4.1N/A
Mexico3.9N/A
Hong Kong3.9N/A
Germany2.7N/A
Switzerland2.6N/A
Other7.0N/A

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 All Country World Ex. U.S. (ND) Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market performance in the global developed and emerging markets, excluding the United States. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

Comgest Asset Management International Limited ("CAMIL") serves as the Fund's subadviser. In providing services to the Fund, CAMIL uses designated persons of its affiliates, including Comgest S.A., based in Paris, France, and Comgest Singapore Ptd Ltd., based in Singapore. CAMIL and such affiliates are referred to collectively as "Comgest."