Harbor Diversified International All Cap Fund
Registrant
HARBOR FUNDS
Class tickers
HAIDX
HIIDX
HNIDX
HRIDX
Net Assets
$780,304,242
Holdings
14
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 14
Export CSV
Portfolio coverage: 14 of
246 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Southern Copper Corp | SCCO | 41,957 | $7,665,963 | 0.98% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 55,633 | $4,880,116 | 0.63% | Long | EC | |
| Laureate Education Inc | LAUR | 124,754 | $4,779,326 | 0.61% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 2,844 | $4,762,607 | 0.61% | Long | EC | |
| Cemex SAB de CV | CX | 389,920 | $4,608,854 | 0.59% | Long | EC | |
| Barrick Mining Corp | B | 118,375 | $4,344,540 | 0.56% | Long | EC | |
| Brookfield Corp | BN | 99,694 | $4,237,093 | 0.54% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 82,746 | $3,941,775 | 0.51% | Long | EC | |
| Vipshop Holdings Ltd | VIPS | 242,814 | $3,724,767 | 0.48% | Long | EC | |
| Gildan Activewear Inc | GIL | 61,759 | $3,418,696 | 0.44% | Long | EC | |
| Franco-Nevada Corp | FNV | 14,670 | $3,121,005 | 0.40% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 26,879 | $2,387,540 | 0.31% | Long | EC | |
| ATS Corp | ATS | 55,867 | $1,524,352 | 0.20% | Long | EC | |
| Brookfield Asset Management Ltd | BAM | 16,552 | $800,650 | 0.10% | Long | EC |