NPORT-EX 1 NPORT_11308523413605925.htm
Quarterly Schedules of
Portfolio Holdings
July 31, 2019
International & Global Funds
  Retirement
Class
Institutional
Class
Administrative
Class
Investor
Class
Harbor International Fund HNINX HAINX HRINX HIINX
Harbor Diversified International All Cap Fund HNIDX HAIDX HRIDX HIIDX
Harbor Overseas Fund HAORX HAOSX HAOAX HAONX
Harbor Focused International Fund HNFRX HNFSX HNFDX HNFIX
Harbor International Growth Fund HNGFX HAIGX HRIGX HIIGX
Harbor International Small Cap Fund HNISX HAISX HRISX HIISX
Harbor Global Leaders Fund HNGIX HGGAX HRGAX HGGIX
Harbor Emerging Markets Equity Fund HNEMX HAEMX HREMX HIEEX

 


 

Harbor International Fund
Portfolio of Investments— July 31, 2019 (Unaudited)

Value, Cost, and Principal Amounts in Thousands
    
COMMON STOCKS—97.1%
    
    
Shares
  Value
AEROSPACE & DEFENSE—2.0%
     354,692
Airbus SE (France)

$50,139
   3,968,060
BAE Systems plc (United Kingdom)

   26,363
   3,162,680
Rolls-Royce Holdings plc (United Kingdom)*

   33,057
     177,447
Thales SA (France)

   19,994
        129,553
AIR FREIGHT & LOGISTICS—0.2%
     295,476
Oesterreichische Post AG (Austria)

    9,869
     204,400
Yamato Holdings Co. Ltd. (Japan)

    4,013
         13,882
AIRLINES—0.2%
   1,127,688
EasyJet plc (United Kingdom)

   13,215
AUTO COMPONENTS—0.9%
     509,700
Bridgestone Corp. (Japan)

   19,134
   2,129,036
Gestamp Automocion SA ADR (Spain)1

   11,156
     899,470
GUD Holdings Ltd. (Australia)

    5,827
     166,392
Hankook Tire & Technology Co. Ltd. (South Korea)

    4,337
     157,300
Koito Manufacturing Co. Ltd. (Japan)

    7,864
     490,300
Sumitomo Electric Industries Ltd. (Japan)

    6,067
      99,400
Toyota Industries Corp. (Japan)

    5,160
         59,545
AUTOMOBILES—1.6%
   5,567,764
Baic Motor Corp. Ltd. (China)

    3,518
     352,881
Bayerische Motoren Werke AG (Germany)

   25,968
      80,481
Hyundai Motor Co. (South Korea)

    8,561
     144,800
Subaru Corp. (Japan)

    3,375
   1,031,100
Toyota Motor Corp. (Japan)

   66,623
        108,045
BANKS—6.7%
   1,687,131
Axis Bank Ltd. (India)

   16,483
     773,463
Banco Santander SA (Spain)

    3,301
   1,143,100
Bangkok Bank PCL (Thailand)

    6,716
   3,973,769
Bank of Ireland Group plc (Ireland)

   17,535
   6,210,944
Bankia SA (Spain)

   12,314
  15,733,044
Barclays plc (United Kingdom)

   29,450
     724,129
BNP Paribas SA (France)

   33,889
     475,400
Chiba Bank Ltd. (Japan)

    2,351
     603,800
Concordia Financial Group Ltd. (Japan)

    2,126
     262,853
Danske Bank AS (Denmark)

    3,901
     782,120
DNB ASA (Norway)

   13,993
     267,000
Fukuoka Financial Group Inc. (Japan)

    4,889
     230,880
Hana Financial Group Inc. (South Korea)

    6,758
   2,968,671
HSBC Holdings plc (Hong Kong)

   23,887
   3,183,901
Intesa Sanpaolo SpA (Italy)

    6,906
   1,386,800
Kasikornbank PCL (Thailand)

    7,741
  37,673,063
Lloyds Banking Group plc (United Kingdom)

   24,370
   1,096,600
Mitsubishi UFJ Financial Group Inc. (Japan)

    5,416
  11,406,800
Mizuho Financial Group Inc. (Japan)

   16,190
   2,156,401
Nordea Bank ABP (Sweden)

   13,834
   8,148,100
Resona Holdings Inc. (Japan)

   33,217
     692,560
Shinhan Financial Group Co. Ltd. (South Korea)

   25,368
   2,695,791
Standard Chartered plc (United Kingdom)

   22,186
   1,108,400
Sumitomo Mitsui Financial Group Inc. (Japan)

   38,760
     206,900
Sumitomo Mitsui Trust Holdings Inc. (Japan)

    7,071
   2,897,733
Svenska Handelsbanken AB (Sweden)

   26,074
   2,139,631
UniCredit SpA (Italy)

   25,193
     514,700
United Overseas Bank Ltd. (Singapore)

    9,806
   2,951,069
Yes Bank Ltd. (India)

    3,825
        443,550
COMMON STOCKS—Continued
    
    
Shares
  Value
BEVERAGES—4.4%
     405,936
Anheuser-Busch InBev SA (Belgium)

   $40,811
     155,000
Asahi Group Holdings Ltd. (Japan)

    6,714
     207,304
Carlsberg AS (Denmark)

   28,316
   2,294,471
Coca-Cola Amatil Ltd. (Australia)

   16,607
     183,203
Coca-Cola European Partners plc (United States)

   10,127
   1,554,549
Davide Campari-Milano SpA (Italy)

   14,458
   1,386,294
Diageo plc (United Kingdom)

   57,809
     539,751
Heineken NV (Netherlands)

   57,909
   2,088,900
Kirin Holdings Co. Ltd. (Japan)

   45,305
     138,800
Suntory Beverage & Food Ltd. (Japan)

    5,507
   1,544,000
Tsingtao Brewery Co. Ltd. (China)

    9,030
        292,593
BUILDING PRODUCTS—2.3%
   3,220,701
Assa Abloy AB Class B (Sweden)

   73,874
     135,787
Geberit AG (Switzerland)

   62,685
   1,760,516
GWA Group Ltd. (Australia)

    4,305
     698,700
LIXIL Group Corp. (Japan)

   12,085
        152,949
CAPITAL MARKETS—2.0%
   3,841,060
3i Group plc (United Kingdom)

   51,758
     360,620
Close Brothers Group plc (United Kingdom)

    5,822
   2,037,998
IG Group Holdings plc (United Kingdom)

   14,166
     137,000
JAFCO Co. Ltd. (Japan)

    5,079
     312,300
Japan Exchange Group Inc. (Japan)

    4,577
   2,575,194
Jupiter Fund Management plc (United Kingdom)

   11,653
   3,784,000
Nomura Holdings Inc. (Japan)

   12,163
     207,495
Rathbone Brothers plc (United Kingdom)

    5,560
   1,047,696
St. James's Place plc (United Kingdom)

   12,502
     907,680
UBS Group AG (Switzerland)*

   10,131
        133,411
CHEMICALS—2.3%
     360,222
Akzo Nobel N.V. (Netherlands)

   33,988
     475,620
BASF SE (Germany)

   31,574
     945,200
DuluxGroup Ltd. (Australia)

    6,027
      66,800
Nippon Shokubai Co. Ltd. (Japan)

    4,336
     230,500
Nissan Chemical Corp. (Japan)

   10,080
      91,400
Nitto Denko Corp. (Japan)

    4,501
   1,304,024
Orica Ltd. (Australia)

   19,428
     116,800
Shin-Etsu Chemical Co. Ltd. (Japan)

   11,892
     110,344
Symrise AG (Germany)

   10,167
     123,900
Tokyo Ohka Kogyo Co. Ltd. (Japan)

    4,190
   1,858,800
Toray Industries Inc. (Japan)

   12,788
        148,971
COMMERCIAL SERVICES & SUPPLIES—3.5%
      80,500
AEON Delight Co. Ltd. (Japan)

    2,399
   2,051,353
Brambles Ltd. (Australia)

   18,349
  15,437,701
Cleanaway Waste Management Ltd. (Australia)

   25,420
     907,653
Edenred (France)

   45,547
     531,577
Elis SA (France)

    9,836
   9,807,344
G4S plc (United Kingdom)

   22,762
   3,940,052
HomeServe plc (United Kingdom)

   54,516
      68,646
S-1 Corp. (South Korea)

    6,062
     166,600
Secom Co. Ltd. (Japan)

   13,057
  14,402,582
Serco Group plc (United Kingdom)*

   25,809
     138,800
Sohgo Security Services Co. Ltd. (Japan)

    6,729
        230,486
CONSTRUCTION & ENGINEERING—1.0%
     580,139
Boskalis Westminster NV (Netherlands)

   13,100
 
1

 

Harbor International Fund
Portfolio of Investments—Continued

Value, Cost, and Principal Amounts in Thousands
    
COMMON STOCKS—Continued
    
    
Shares
  Value
CONSTRUCTION & ENGINEERING—Continued
     245,787
Ferrovial SA (Spain)

    $6,394
     864,700
Maeda Corp. (Japan)

    6,478
   2,065,700
Obayashi Corp. (Japan)

   19,564
     338,500
Penta-Ocean Construction Co. Ltd. (Japan)

    1,639
   1,537,000
Shimizu Corp. (Japan)

   12,369
     116,300
SHO-BOND Holdings Co. Ltd. (Japan)

    3,993
         63,537
CONSTRUCTION MATERIALS—0.5%
     193,739
CRH plc (Ireland)

    6,459
      63,561
Imerys SA (France)

    2,657
     106,193
Vicat SA (France)

    4,765
     952,689
Wienerberger AG (Austria)

   21,777
         35,658
CONSUMER FINANCE—0.4%
     505,500
AEON Financial Service Co. Ltd. (Japan)

    8,155
   3,865,292
International Personal Finance plc (United Kingdom)

    4,765
   5,984,227
Non-Standard Finance plc (United Kingdom)

    2,754
   1,899,449
Provident Financial plc (United Kingdom)*

   10,005
     251,098
Shriram Transport Finance Co. Ltd. (India)

    3,514
         29,193
CONTAINERS & PACKAGING—0.5%
   6,081,434
DS Smith plc (United Kingdom)

   26,230
     533,100
Toyo Seikan Group Holdings Ltd. (Japan)

    9,306
         35,536
DISTRIBUTORS—0.2%
   2,007,625
Inchcape plc (United Kingdom)

   15,209
DIVERSIFIED FINANCIAL SERVICES—0.1%
   9,854,000
First Pacific Co. Ltd. (Hong Kong)

    4,108
DIVERSIFIED TELECOMMUNICATION SERVICES—1.8%
   1,725,249
Deutsche Telekom AG (Germany)

   28,262
   7,900,331
Koninklijke KPN NV (Netherlands)

   22,527
     926,217
KT Corp. ADR (South Korea)1

   10,929
   1,125,300
Nippon Telegraph & Telephone Corp. (Japan)

   50,786
   1,697,234
Spark New Zealand Ltd. (New Zealand)

    4,424
        116,928
ELECTRIC UTILITIES—0.3%
     514,400
Kansai Electric Power Co. (Japan)

    6,353
     123,552
Orsted AS (Denmark)

   11,262
     474,800
Tohoku Electric Power Co. Inc. (Japan)

    4,751
         22,366
ELECTRICAL EQUIPMENT—2.4%
     775,290
Legrand SA (France)

   54,612
      83,300
Mabuchi Motor Co. Ltd. (Japan)

    2,876
     126,211
Schneider Electric SE (France)

   10,889
  15,168,000
TECO Electric and Machinery Co. Ltd. (Taiwan)

   12,078
     308,400
Ushio Inc. (Japan)

    3,935
     905,940
Vestas Wind Systems AS (Denmark)

   74,343
        158,733
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS—2.7%
     322,100
Azbil Corp. (Japan)

    7,689
   2,694,000
Chroma ATE Inc. (Taiwan)

   12,548
   2,773,000
Delta Electronics Inc. (Taiwan)

   13,386
      38,500
Hirose Electric Co. Ltd. (Japan)

    4,034
     170,000
Hitachi High-Technologies Corp. (Japan)

    8,566
COMMON STOCKS—Continued
    
    
Shares
  Value
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS—Continued
   1,711,300
Hitachi Ltd. (Japan)

   $60,674
     467,300
Kyocera Corp. (Japan)

   28,481
     150,500
Omron Corp. (Japan)

    7,160
     145,700
Shimadzu Corp. (Japan)

    3,498
     660,029
Spectris plc (United Kingdom)

   20,331
     127,700
TDK Corp. (Japan)

    9,804
        176,171
ENERGY EQUIPMENT & SERVICES—0.8%
   1,521,621
John Wood Group plc (United Kingdom)

    9,805
     539,772
Petrofac Ltd. (United Kingdom)

    2,739
   7,070,836
Saipem SpA (Italy)*

   34,948
     209,552
TechnipFMC plc (France)

    5,820
         53,312
ENTERTAINMENT—0.4%
     311,613
CTS Eventim AG & Co. KGaA (Germany)

   15,539
     434,661
Modern Times Group Mortgage AB Class B (Sweden)*

    4,025
     105,300
Toho Co. Ltd. (Japan)

    4,088
         23,652
FOOD & STAPLES RETAILING—1.6%
     495,700
Dairy Farm International Holdings Ltd. (Hong Kong)

    3,712
   1,288,813
Koninklijke Ahold Delhaize NV (Netherlands)

   29,273
      41,600
Lawson Inc. (Japan)

    2,079
     193,400
Matsumotokiyoshi Holdings Co. Ltd. (Japan)

    6,438
   3,357,059
Metcash Ltd. (Australia)

    6,452
     978,300
Seven & I Holdings Co. Ltd. (Japan)

   33,387
     121,500
Sundrug Co. Ltd. (Japan)

    3,359
   6,760,559
Tesco plc (United Kingdom)

   18,312
        103,012
FOOD PRODUCTS—1.5%
      14,200
Calbee Inc. (Japan)

      403
   4,215,000
China Mengniu Dairy Co. Ltd. (China)*

   17,008
   2,515,887
Devro plc (United Kingdom)

    6,284
     130,800
Megmilk Snow Brand Co. Ltd. (Japan)

    2,795
      78,700
Meiji Holdings Co. Ltd. (Japan)

    5,465
     845,700
Nippon Suisan Kaisha Ltd. (Japan)

    5,330
   6,920,000
Tingyi Cayman Islands Holding Corp. (China)

   10,328
     517,400
Toyo Suisan Kaisha Ltd. (Japan)

   20,806
     357,218
Viscofan SA (Spain)

   17,485
  16,615,000
Want Want China Holdings Ltd. (China)

   12,922
         98,826
GAS UTILITIES—0.1%
     261,300
Tokyo Gas Co. Ltd. (Japan)

    6,522
HEALTH CARE EQUIPMENT & SUPPLIES—4.4%
      42,836
Alcon Inc. (Switzerland)*

    2,481
     771,227
Coloplast AS (Denmark)

   90,076
  10,739,500
ConvaTec Group plc (United Kingdom)

   20,292
   1,254,654
Demant AS (Denmark)*

   36,965
   1,130,214
GN Store Nord AS (Denmark)

   53,612
     186,200
Hoya Corp. (Japan)

   14,278
     776,817
Koninklijke Philips NV (Netherlands)

   36,441
     478,900
Olympus Corp. (Japan)

    5,221
     484,048
Smith & Nephew plc (United Kingdom)

   10,958
      96,051
Sonova Holding AG (Switzerland)

   22,088
        292,412
HEALTH CARE PROVIDERS & SERVICES—1.3%
     681,900
Alfresa Holdings Corp. (Japan)

   16,441
 
2

 

Harbor International Fund
Portfolio of Investments—Continued

Value, Cost, and Principal Amounts in Thousands
    
COMMON STOCKS—Continued
    
    
Shares
  Value
HEALTH CARE PROVIDERS & SERVICES—Continued
     469,198
Amplifon SpA (Italy)

   $11,564
     703,598
Fresenius Medical Care AG & Co. KGaA (Germany)

   48,732
     340,300
MediPAL Holdings Corp. (Japan)

    7,228
         83,965
HOTELS, RESTAURANTS & LEISURE—4.5%
   6,245,000
Ajisen China Holdings Ltd. (China)

    2,680
     438,528
Carnival plc (United Kingdom)

   19,795
   3,219,634
Compass Group plc (United Kingdom)

   81,458
     486,069
Flutter Entertainment plc (United Kingdom)

   38,563
   7,805,800
Genting Singapore Ltd. (Singapore)

    5,195
   3,105,042
GVC Holdings plc (United Kingdom)

   22,244
   1,228,000
Hongkong & Shanghai Hotels Ltd. (Hong Kong)

    1,600
   9,566,080
Merlin Entertainments plc (United Kingdom)

   52,330
     887,427
Playtech plc (United Kingdom)

    4,764
   4,072,152
SSP Group plc (United Kingdom)

   34,832
  20,022,791
Thomas Cook Group plc (United Kingdom)*

    1,346
   1,986,732
TUI AG (Germany)

   19,683
     316,537
Yum China Holdings Inc. (China)

   14,402
        298,892
HOUSEHOLD DURABLES—0.7%
   1,055,654
Barratt Developments plc (United Kingdom)

    8,242
     839,400
Casio Computer Co. Ltd. (Japan)

    9,576
   2,323,163
McCarthy & Stone plc (United Kingdom)

    3,932
      76,300
Rinnai Corp. (Japan)

    5,142
     630,100
Sekisui Chemical Co. Ltd. (Japan)

    9,313
     222,100
Sony Corp. (Japan)

   12,632
         48,837
HOUSEHOLD PRODUCTS—0.9%
     241,800
Lion Corp. (Japan)

    4,747
     745,559
Reckitt Benckiser Group plc (United Kingdom)

   57,634
         62,381
INDEPENDENT POWER & RENEWABLE ELECTRICITY PRODUCERS—0.0%
  11,929,300
Lopez Holdings Corp. (Philippines)

    1,063
INDUSTRIAL CONGLOMERATES—1.5%
   2,602,000
CK Hutchison Holdings Ltd. (Hong Kong)

   24,316
     406,026
DCC plc (United Kingdom)

   34,240
     487,300
Jardine Matheson Holdings Ltd. (Hong Kong)

   29,577
     157,737
LG Corp. (South Korea)

    9,409
         97,542
INSURANCE—4.8%
   1,034,457
Admiral Group plc (United Kingdom)

   27,204
   1,078,763
AXA SA (France)

   27,172
   2,176,400
Dai-ichi Life Holdings Inc. (Japan)

   31,995
     538,400
Great Eastern Holdings Ltd. (Singapore)

    9,938
      68,279
Hannover Rueck SE (Germany)

   10,647
      60,973
Helvetia Holding AG (Switzerland)

    7,763
   2,213,600
Japan Post Holdings Co. Ltd. (Japan)

   21,699
     803,800
MS&AD Insurance Group Holdings Inc. (Japan)

   26,348
   1,816,430
QBE Insurance Group Ltd. (Australia)

   15,480
   1,355,769
Sampo OYJ (Finland)

   56,296
      67,851
Samsung Fire & Marine Insurance Co. Ltd. (South Korea)

   15,063
     636,100
Sompo Holdings Inc. (Japan)

   26,343
     249,800
Sony Financial Holdings Inc. (Japan)

    6,052
     422,200
T&D Holdings Inc. (Japan)

    4,741
     539,000
Tokio Marine Holdings Inc. (Japan)

   28,611
        315,352
COMMON STOCKS—Continued
    
    
Shares
  Value
INTERACTIVE MEDIA & SERVICES—2.0%
     305,948
Adevinta ASA A (Norway)*

    $3,442
     258,623
Adevinta ASA B (Norway)*

    2,869
   2,876,919
Auto Trader Group plc (United Kingdom)

   18,886
     155,333
Baidu Inc. ADR (China)*,1

   17,351
   1,414,189
Carsales.com Ltd. (Australia)

   14,212
   2,180,750
Domain Holdings Australia Ltd. (Australia)

    4,485
  10,929,677
Rightmove plc (United Kingdom)

   69,904
        131,149
INTERNET & DIRECT MARKETING RETAIL—0.9%
     114,091
Ctrip.com International Ltd. ADR (China)*,1

    4,447
      22,861
GS Home Shopping Inc. (South Korea)

    3,229
   1,589,722
HelloFresh SE (Germany)*

   15,244
   2,143,031
Just Eat plc (United Kingdom)*

   19,716
     502,371
MoneySuperMarket.com Group plc (United Kingdom)

    2,249
   1,401,000
PChome Online Inc. (Taiwan)*

    6,826
      30,143
Takeaway.com NV (Netherlands)*

    2,697
      26,186
Zooplus AG (Germany)*

    3,403
      27,800
ZOZO Inc. (Japan)

      527
         58,338
IT SERVICES—1.3%
     183,115
Alten SA (France)

   22,653
     175,800
ITOCHU Techno-Solutions Corp. (Japan)

    4,507
     201,300
Nomura Research Institute Ltd. (Japan)

    3,564
   2,427,100
NTT Data Corp. (Japan)

   31,868
      75,500
OBIC Co. Ltd. (Japan)

    8,045
      98,300
Otsuka Corp. (Japan)

    3,876
     195,300
SCSK Corp. (Japan)

    9,272
         83,785
LEISURE PRODUCTS—1.0%
     660,400
Bandai Namco Holdings Inc. (Japan)

   35,503
   1,421,000
Giant Manufacturing Co. Ltd. (Taiwan)

   10,846
   3,979,000
Goodbaby International Holdings Ltd. (Hong Kong)*

      817
     916,200
Sega Sammy Holdings Inc. (Japan)

   11,745
      26,600
Shimano Inc. (Japan)

    3,755
         62,666
LIFE SCIENCES TOOLS & SERVICES—0.5%
      68,301
Eurofins Scientific SE (France)

   29,216
      88,050
Gerresheimer AG (Germany)

    6,849
         36,065
MACHINERY—2.4%
     181,541
Andritz AG (Austria)

    6,466
   4,664,280
CNH Industrial NV (Italy)

   47,228
     153,400
Daifuku Co. Ltd. (Japan)

    8,390
     176,353
GEA Group AG (Germany)

    4,377
     110,200
Hoshizaki Corp. (Japan)

    7,786
     383,163
IMI plc (United Kingdom)

    4,851
     164,300
Makita Corp. (Japan)

    5,417
   1,572,243
Rotork plc (United Kingdom)

    5,871
   1,882,195
Sandvik AB (Sweden)

   28,883
       5,100
SMC Corp. (Japan)

    1,848
     357,618
Stabilus SA (Germany)

   16,298
     760,582
Wartsila OYJ Abp (Finland)

    9,556
   5,509,000
Yungtay Engineering Co. Ltd. (Taiwan)

   11,313
        158,284
 
3

 

Harbor International Fund
Portfolio of Investments—Continued

Value, Cost, and Principal Amounts in Thousands
    
COMMON STOCKS—Continued
    
    
Shares
  Value
MARINE—0.3%
   2,465,146
Irish Continental Group plc (Ireland)

   $11,294
   7,952,829
Wan HAI Lines Ltd. (Taiwan)

    5,288
         16,582
MEDIA—3.1%
     396,478
Axel Springer SE (Germany)*

   27,212
   5,899,300
BEC World PCL (Thailand)*

    1,899
     571,843
Daily Mail & General Trust plc (United Kingdom)

    5,493
     212,698
Euromoney Institutional Investor plc (United Kingdom)

    3,585
   1,129,600
Fuji Media Holdings Inc. (Japan)

   14,697
   2,466,151
Informa plc (United Kingdom)

   26,111
  16,511,692
ITV plc (United Kingdom)

   22,178
     405,809
JCDecaux SA (France)

   11,683
  65,463,100
Media Nusantara Citra TBK PT (Indonesia)

    6,389
     494,439
MediaSet Espana Comunicacion SA (Spain)

    2,903
   5,347,831
Nine Entertainment Co. Holdings Ltd. (Australia)

    7,342
   1,179,300
Nippon Television Holdings Inc. (Japan)

   16,233
     436,682
Nordic Entertainment Group AB (Sweden)*

   10,440
     305,948
Schibsted ASA Class A (Norway)

    8,228
     259,832
Schibsted ASA Class B (Norway)

    6,698
   2,145,116
Sky Network Television Ltd. (New Zealand)

    1,785
   2,706,100
Television Broadcasts Ltd. (Hong Kong)

    4,348
   2,005,658
WPP plc (United Kingdom)

   23,625
        200,849
METALS & MINING—2.3%
   1,076,943
Acerinox SA (Spain)

    8,998
   5,455,528
Alumina Ltd. (Australia)

    8,649
     949,017
ArcelorMittal SA (France)

   15,055
     378,945
BHP Group Ltd. (Australia)

   10,433
     751,274
BHP Group plc (United Kingdom)

   17,913
     891,652
BlueScope Steel Ltd. (Australia)

    7,870
  10,108,332
Glencore plc (United Kingdom)*

   32,415
     767,354
Newcrest Mining Ltd. (Australia)

   18,520
     495,060
Rio Tinto plc (United Kingdom)

   27,957
      99,000
Sumitomo Metal Mining Co. Ltd. (Japan)

    2,812
        150,622
MULTILINE RETAIL—0.2%
     321,300
Isetan Mitsukoshi Holdings Ltd. (Japan)

    2,554
     437,700
Marui Group Co. Ltd. (Japan)

    9,457
      22,300
Ryohin Keikaku Co. Ltd. (Japan)

    3,958
         15,969
MULTI-UTILITIES—0.1%
     786,167
National Grid plc (United Kingdom)

    8,058
OIL, GAS & CONSUMABLE FUELS—2.6%
   9,046,842
BP plc (United Kingdom)

   59,861
     226,153
Caltex Australia Ltd. (Australia)

    4,159
     902,316
Equinor ASA (Norway)

   16,179
   2,672,600
INPEX Corp. (Japan)

   23,440
   1,653,745
Royal Dutch Shell plc (United Kingdom)

   52,052
     263,706
Total SA (France)

   13,668
        169,359
PERSONAL PRODUCTS—1.8%
      66,800
AMOREPACIFIC Group (South Korea)

    3,223
   5,864,018
Asaleo Care Ltd. (Australia)*

    3,867
     484,500
Kao Corp. (Japan)

   35,359
      38,200
Kose Corp. (Japan)

    6,512
   1,155,500
L'Occitane International SA (Hong Kong)

    2,400
COMMON STOCKS—Continued
    
    
Shares
  Value
PERSONAL PRODUCTS—Continued
     155,000
Mandom Corp. (Japan)

    $3,647
   1,032,381
Unilever plc (United Kingdom)

   62,110
        117,118
PHARMACEUTICALS—3.3%
     327,300
Astellas Pharma Inc. (Japan)

    4,638
     490,300
Haw Par Corp. Ltd. (Singapore)

    4,972
     544,555
Novartis AG (Switzerland)

   49,935
   1,063,467
Novo Nordisk AS (Denmark)

   51,067
     524,200
Otsuka Holdings Co. Ltd. (Japan)

   19,277
     294,011
Roche Holding AG (Switzerland)

   78,697
      80,100
Sawai Pharmaceutical Co. Ltd. (Japan)

    4,419
     149,800
Takeda Pharmaceutical Co. Ltd. (Japan)

    5,156
        218,161
PROFESSIONAL SERVICES—5.1%
     715,485
Adecco Group AG (Switzerland)

   39,036
   2,553,825
ALS Ltd. (Australia)

   12,520
   8,430,393
Capita plc (United Kingdom)*

   11,890
      61,929
DKSH Holding AG (Switzerland)

    3,127
   1,450,758
Experian plc (United Kingdom)

   44,000
  10,879,252
Hays plc (United Kingdom)

   20,318
   1,301,638
Intertek Group plc (United Kingdom)

   90,105
   1,498,219
IPH Ltd. (Australia)

    8,507
     500,600
Nomura Co. Ltd. (Japan)

    6,779
   1,207,385
PageGroup plc (United Kingdom)

    6,569
     392,800
Persol Holdings Co. Ltd. (Japan)

    9,500
     129,514
Randstad NV (Netherlands)

    6,501
   2,170,644
RELX plc (United Kingdom)

   51,484
      95,500
TechnoPro Holdings Inc. (Japan)

    5,393
      88,183
Teleperformance (France)

   18,473
        334,202
REAL ESTATE MANAGEMENT & DEVELOPMENT—0.6%
     303,100
Daiwa House Industry Co. Ltd. (Japan)

    8,617
   1,686,900
Mitsubishi Estate Co. Ltd. (Japan)

   31,051
         39,668
ROAD & RAIL—1.2%
     324,500
East Japan Railway Co. (Japan)

   29,748
   1,195,509
National Express Group plc (United Kingdom)

    6,090
     545,800
Senko Group Holdings Co. Ltd. (Japan)

    4,276
     508,200
West Japan Railway Co. (Japan)

   41,600
         81,714
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT—1.2%
      65,278
ASML Holding NV (Netherlands)

   14,546
   2,831,400
Renesas Electronics Corp. (Japan)*

   16,641
     113,200
ROHM Co. Ltd. (Japan)

    7,889
     166,383
SK Hynix Inc. (South Korea)

   10,651
   2,852,000
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan)

   23,452
      23,100
Tokyo Electron Ltd. (Japan)

    3,912
         77,091
SOFTWARE—0.1%
     172,400
Nexon Co. Ltd. (Japan)*

    2,729
      48,600
Oracle Corp. Japan (Japan)

    4,035
          6,764
SPECIALTY RETAIL—0.6%
      60,100
ABC-Mart Inc. (Japan)

    3,798
 
4

 

Harbor International Fund
Portfolio of Investments—Continued

Value, Cost, and Principal Amounts in Thousands
    
COMMON STOCKS—Continued
    
    
Shares
  Value
SPECIALTY RETAIL—Continued
   1,607,500
Esprit Holdings Ltd. (Hong Kong)*

      $266
   2,838,276
Pets at Home Group plc (United Kingdom)

    7,173
     340,100
USS Co. Ltd. (Japan)

    6,735
     883,283
WH Smith plc (United Kingdom)

   22,718
         40,690
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS—1.6%
     129,600
Canon Inc. (Japan)

    3,515
     306,800
FUJIFILM Holdings Corp. (Japan)

   14,542
     568,596
Logitech International SA (Switzerland)

   23,383
     526,400
NEC Corp. (Japan)

   21,519
     244,086
Neopost SA (France)

    4,904
     939,829
Samsung Electronics Co. Ltd. (South Korea)

   35,596
        103,459
TEXTILES, APPAREL & LUXURY GOODS—3.0%
     182,040
adidas AG (Germany)

   58,024
     723,700
ASICS Corp. (Japan)

    7,754
     502,567
Cie Financiere Richemont SA (Switzerland)

   43,067
     787,819
Cie Financiere Richemont SA ADR (South Africa)1

    6,735
     385,496
EssilorLuxottica SA (France)

   52,183
   5,281,500
Li Ning Co. Ltd. (China)*

   13,021
     596,100
Onward Holdings Co. Ltd. (Japan)

    3,057
     565,586
Shenzhou International Group Holdings Ltd. (China)

    7,787
   3,372,000
Stella International Holdings Ltd. (Hong Kong)

    5,436
        197,064
TOBACCO—0.5%
     171,268
British American Tobacco plc (United Kingdom)

    6,103
     557,700
Japan Tobacco Inc. (Japan)

   12,288
     311,343
Swedish Match AB (Sweden)

   11,879
         30,270
TRADING COMPANIES & DISTRIBUTORS—1.6%
     608,252
Brenntag AG (Germany)

   29,708
COMMON STOCKS—Continued
    
    
Shares
  Value
TRADING COMPANIES & DISTRIBUTORS—Continued
   1,701,457
Bunzl plc (United Kingdom)

   $44,348
     498,200
ITOCHU Corp. (Japan)

    9,486
     872,700
Mitsubishi Corp. (Japan)

   23,434
        106,976
TRANSPORTATION INFRASTRUCTURE—0.4%
   1,458,000
China Merchants Port Holdings Co. Ltd. (China)

    2,413
   1,337,457
Getlink SE (France)

   19,312
     220,100
Mitsubishi Logistics Corp. (Japan)

    5,853
         27,578
WIRELESS TELECOMMUNICATION SERVICES—0.9%
   1,521,539
Bharti Airtel Ltd. (India)*

    7,406
     889,200
KDDI Corp. (Japan)

   23,201
     548,300
NTT DoCoMo Inc. (Japan)

   13,147
   3,849,373
Vodafone Group plc (United Kingdom)

    7,006
  65,460,828
Vodafone Idea Ltd. (India)*

    6,556
         57,316
TOTAL COMMON STOCKS
(Cost $6,556,788)

6,399,204
 
PREFERRED STOCKS—0.4%
(Cost $28,917)  
AUTOMOBILES—0.4%
     175,306
Volkswagen AG (Germany)

   29,131
TOTAL INVESTMENTS—97.5%
(Cost $6,585,705)

6,428,335
CASH AND OTHER ASSETS, LESS LIABILITIES—2.5%

  161,471
TOTAL NET ASSETS—100.0%

$6,589,806
 
FAIR VALUE MEASUREMENTS
The following table summarizes the Fund’s investments as of July 31, 2019 based on the inputs used to value them.
Asset Category   Quoted Prices
Level 1
(000s)
  Other Significant
Observable Inputs
Level 2
(000s)
  Significant
Unobservable
Inputs
Level 3
(000s)
  Total
(000s)
Common Stocks                
Africa

  $  $6,735   $—   $6,735
Europe

  29,359   4,023,073     4,052,432
Middle East/Central Asia

    37,784     37,784
Pacific Basin

  47,129   2,255,124     2,302,253
Preferred Stocks                
Europe

    29,131     29,131
Total Investments in Securities

  $76,488   $6,351,847   $—   $6,428,335
For more information on valuation inputs and their aggregation into the levels used in the table above, please refer to the Fair Value Measurements and Disclosures in Note 2 of the accompanying Notes to Portfolios of Investments.
5

 

Harbor International Fund
Portfolio of Investments—Continued

FAIR VALUE MEASUREMENTS—Continued
The following is a rollforward of the Fund’s Level 3 investments during the period ended July 31, 2019.
Valuation Description   Beginning
Balance
Beginning
as of
11/01/2018
(000s)
  Purchases
(000s)
  Sales
(000s)
  Discount/
(Premium)
(000s)
  Total Realized
Gain/(Loss)
(000s)
  Change in
Unrealized
Appreciation/
(Depreciation)
(000s)
  Transfers
In Level 3
(000s)
  Transfers
Out of
Level 3
(000s)
  Ending
Balance
as of
07/31/2019
(000s)
Preferred Stocks

  $677   $—   $(675)   $—   $(8)   $6   $—   $—   $—
    
AFFILIATED TRANSACTIONS
Certain of the Fund’s investments are in companies that are considered to be affiliated companies of the Fund because the Fund owned more than 5% of the outstanding voting securities of the company during the period November 1, 2018 through July 31, 2019. Transactions during the period in securities of these companies were as follows:
Security Name   Beginning
Balance
as of
11/01/2018
(000s)
  Purchases
(000s)
  Sales
(000s)
  Net Realized
Gain/(Loss)
(000s)
  Change in
Unrealized
Appreciation/
(Depreciation)
(000s)
  Net Dividend
Income
(000s)
  Ending
Balance
as of
07/31/2019
(000s)
Cementos Argos SA (Colombia)

  $171,185   $—   $(196,000)   $(69,131)   $93,946   $1,265   $—

* Non-income producing security
1 ADR after the name of a security stands for American Depositary Receipts representing ownership of foreign securities. ADRs are issued by U.S. banking institutions.
The accompanying notes are an integral part of the Portfolios of Investments.
6

 

Harbor Diversified International All Cap Fund
Portfolio of Investments— July 31, 2019 (Unaudited)

Value, Cost, and Principal Amounts in Thousands
    
COMMON STOCKS—97.4%
    
    
Shares
  Value
AEROSPACE & DEFENSE—1.4%
      26,871
Airbus SE (France)

$3,798
     309,407
BAE Systems plc (United Kingdom)

  2,056
     122,453
Embraer SA (Brazil)*

    620
     250,183
Rolls-Royce Holdings plc (United Kingdom)*

  2,615
      14,361
Thales SA (France)

  1,618
       10,707
AIR FREIGHT & LOGISTICS—0.2%
      24,608
Oesterreichische Post AG (Austria)

    822
      15,300
Yamato Holdings Co. Ltd. (Japan)

    300
        1,122
AIRLINES—0.1%
      90,683
EasyJet plc (United Kingdom)

  1,063
AUTO COMPONENTS—1.1%
      38,500
Bridgestone Corp. (Japan)

  1,445
     175,289
Gestamp Automocion SA ADR (Spain)1

    919
     146,737
GUD Holdings Ltd. (Australia)

    951
      35,021
Hankook Tire & Technology Co. Ltd. (South Korea)

    913
      11,800
Koito Manufacturing Co. Ltd. (Japan)

    590
      29,963
Magna International Inc. (Canada)

  1,511
   2,291,886
Nemak SAB de CV (Mexico)

  1,046
      37,200
Sumitomo Electric Industries Ltd. (Japan)

    460
       7,400
Toyota Industries Corp. (Japan)

    384
        8,219
AUTOMOBILES—1.3%
   1,306,931
Baic Motor Corp. Ltd. (China)

    826
      27,667
Bayerische Motoren Werke AG (Germany)

  2,036
      15,619
Hyundai Motor Co. (South Korea)

  1,661
      10,800
Subaru Corp. (Japan)

    252
      76,900
Toyota Motor Corp. (Japan)

  4,969
        9,744
BANKS—8.7%
     374,280
Axis Bank Ltd. (India)

  3,657
      63,451
Banco Santander SA (Spain)

    271
      53,819
Bancolombia SA ADR (Colombia)1

  2,684
     110,700
Bangkok Bank PCL (Thailand)

    650
     311,928
Bank of Ireland Group plc (Ireland)

  1,376
     490,840
Bankia SA (Spain)

    973
   1,223,481
Barclays plc (United Kingdom)

  2,290
      56,514
BNP Paribas SA (France)

  2,645
      36,500
Chiba Bank Ltd. (Japan)

    181
      46,300
Concordia Financial Group Ltd. (Japan)

    163
      21,571
Danske Bank AS (Denmark)

    320
      39,317
DBS Group Holdings Ltd. (Singapore)

    750
      60,388
DNB ASA (Norway)

  1,080
   6,748,449
Eurobank Ergasias SA (Greece)*

  6,554
      19,800
Fukuoka Financial Group Inc. (Japan)

    363
     797,604
Grupo Financiero Inbursa SAB de CV (Mexico)

    977
      49,008
Hana Financial Group Inc. (South Korea)

  1,434
     431,561
HSBC Holdings plc (Hong Kong)

  3,472
     260,926
Intesa Sanpaolo SpA (Italy)

    566
     248,900
Kasikornbank PCL (Thailand)

  1,389
      33,659
Komercni Banka AS (Czech Republic)

  1,298
   2,916,118
Lloyds Banking Group plc (United Kingdom)

  1,886
      83,800
Mitsubishi UFJ Financial Group Inc. (Japan)

    414
     860,700
Mizuho Financial Group Inc. (Japan)

  1,222
     175,121
Nordea Bank ABP (Sweden)

  1,123
     620,800
Resona Holdings Inc. (Japan)

  2,531
      25,554
Royal Bank of Canada (Canada)

  2,018
COMMON STOCKS—Continued
    
    
Shares
  Value
BANKS—Continued
      45,298
Sberbank of Russia PJSC ADR (Russia)1

    $676
     123,867
Shinhan Financial Group Co. Ltd. (South Korea)

  4,537
     336,551
Standard Chartered plc (United Kingdom)

  2,770
      82,900
Sumitomo Mitsui Financial Group Inc. (Japan)

  2,899
      15,400
Sumitomo Mitsui Trust Holdings Inc. (Japan)

    526
     225,262
Svenska Handelsbanken AB (Sweden)

  2,027
      36,914
Toronto-Dominion Bank (Canada)

  2,158
   1,242,284
Turkiye Garanti Bankasi AS (Turkey)*

  2,185
     165,842
UniCredit SpA (Italy)

  1,953
      83,782
United Overseas Bank Ltd. (Singapore)

  1,596
     615,342
Yes Bank Ltd. (India)

    798
       64,412
BEVERAGES—3.8%
      31,588
Anheuser-Busch InBev SA (Belgium)

  3,176
      11,600
Asahi Group Holdings Ltd. (Japan)

    502
      17,232
Carlsberg AS (Denmark)

  2,354
     149,963
Cia Cervecerias Unidas SA (Chile)

  2,102
     325,791
Coca-Cola Amatil Ltd. (Australia)

  2,358
      13,991
Coca-Cola European Partners plc (United States)

    773
     126,559
Davide Campari-Milano SpA (Italy)

  1,177
     108,173
Diageo plc (United Kingdom)

  4,511
     698,934
East African Breweries Ltd. (Kenya)

  1,346
      42,458
Heineken NV (Netherlands)

  4,555
     155,800
Kirin Holdings Co. Ltd. (Japan)

  3,379
      10,400
Suntory Beverage & Food Ltd. (Japan)

    413
     304,000
Tsingtao Brewery Co. Ltd. (China)

  1,778
       28,424
BUILDING PRODUCTS—1.6%
     252,244
Assa Abloy AB Class B (Sweden)

  5,786
      10,597
Geberit AG (Switzerland)

  4,892
     259,624
GWA Group Ltd. (Australia)

    635
      50,200
LIXIL Group Corp. (Japan)

    868
       12,181
CAPITAL MARKETS—2.3%
     310,112
3i Group plc (United Kingdom)

  4,179
     121,907
Brookfield Asset Management Inc. (Canada)

  5,973
      29,595
Close Brothers Group plc (United Kingdom)

    478
      49,265
Georgia Capital plc (United Kingdom)*

    587
     153,157
IG Group Holdings plc (United Kingdom)

  1,065
      10,400
JAFCO Co. Ltd. (Japan)

    386
      23,400
Japan Exchange Group Inc. (Japan)

    343
     213,350
Jupiter Fund Management plc (United Kingdom)

    965
     282,900
Nomura Holdings Inc. (Japan)

    909
      16,665
Rathbone Brothers plc (United Kingdom)

    446
      79,850
St. James's Place plc (United Kingdom)

    953
      74,192
UBS Group AG (Switzerland)*

    828
       17,112
CHEMICALS—2.4%
      27,286
Akzo Nobel N.V. (Netherlands)

  2,575
      37,192
BASF SE (Germany)

  2,469
     217,056
DuluxGroup Ltd. (Australia)

  1,384
      60,458
Enaex SA (Chile)

    687
       5,000
Nippon Shokubai Co. Ltd. (Japan)

    325
      17,100
Nissan Chemical Corp. (Japan)

    748
       6,800
Nitto Denko Corp. (Japan)

    335
     204,080
Orica Ltd. (Australia)

  3,040
     138,850
PhosAgro PJSC GDR (Russia)2

  1,731
       8,600
Shin-Etsu Chemical Co. Ltd. (Japan)

    876
       9,001
Symrise AG (Germany)

    829
 
7

 

Harbor Diversified International All Cap Fund
Portfolio of Investments—Continued

Value, Cost, and Principal Amounts in Thousands
    
COMMON STOCKS—Continued
    
    
Shares
  Value
CHEMICALS—Continued
      88,752
Tikkurila OYJ (Finland)3

  $1,379
       9,200
Tokyo Ohka Kogyo Co. Ltd. (Japan)

    311
     145,400
Toray Industries Inc. (Japan)

  1,000
       17,689
COMMERCIAL SERVICES & SUPPLIES—3.3%
       6,000
AEON Delight Co. Ltd. (Japan)

    179
     326,537
Brambles Ltd. (Australia)

  2,921
   2,186,560
Cleanaway Waste Management Ltd. (Australia)

  3,601
      74,968
Edenred (France)

  3,762
      42,330
Elis SA (France)

    783
     754,133
G4S plc (United Kingdom)

  1,750
     312,953
HomeServe plc (United Kingdom)

  4,330
      68,802
Ritchie Bros Auctioneers Inc. (Canada)

  2,484
      13,884
S-1 Corp. (South Korea)

  1,226
      12,500
Secom Co. Ltd. (Japan)

    980
   1,119,417
Serco Group plc (United Kingdom)*

  2,006
      10,400
Sohgo Security Services Co. Ltd. (Japan)

    504
       24,526
CONSTRUCTION & ENGINEERING—0.8%
      45,601
Boskalis Westminster NV (Netherlands)

  1,030
      20,386
Ferrovial SA (Spain)

    530
      64,800
Maeda Corp. (Japan)

    485
     153,600
Obayashi Corp. (Japan)

  1,455
      25,300
Penta-Ocean Construction Co. Ltd. (Japan)

    123
     739,642
Raubex Group Ltd. (South Africa)

    986
     116,000
Shimizu Corp. (Japan)

    934
       8,800
SHO-BOND Holdings Co. Ltd. (Japan)

    302
        5,845
CONSTRUCTION MATERIALS—0.4%
      15,901
CRH plc (Ireland)

    530
       5,177
Imerys SA (France)

    216
       8,751
Vicat SA (France)

    393
      82,731
Wienerberger AG (Austria)

  1,891
        3,030
CONSUMER FINANCE—0.7%
      37,700
AEON Financial Service Co. Ltd. (Japan)

    608
   2,958,456
Gentera SAB de CV (Mexico)

  2,430
     306,752
International Personal Finance plc (United Kingdom)

    378
     322,935
Non-Standard Finance plc (United Kingdom)

    149
     148,533
Provident Financial plc (United Kingdom)*

    782
      61,958
Shriram Transport Finance Co. Ltd. (India)

    867
        5,214
CONTAINERS & PACKAGING—0.4%
     472,897
DS Smith plc (United Kingdom)

  2,039
      39,800
Toyo Seikan Group Holdings Ltd. (Japan)

    695
        2,734
DISTRIBUTORS—0.2%
     155,365
Inchcape plc (United Kingdom)

  1,177
DIVERSIFIED FINANCIAL SERVICES—0.1%
   1,252,000
First Pacific Co. Ltd. (Hong Kong)

    522
DIVERSIFIED TELECOMMUNICATION SERVICES—2.0%
      41,242
BCE Inc. (Canada)

  1,864
     130,707
Deutsche Telekom AG (Germany)

  2,141
     619,057
Koninklijke KPN NV (Netherlands)

  1,765
     178,115
KT Corp. ADR (South Korea)1

  2,102
COMMON STOCKS—Continued
    
    
Shares
  Value
DIVERSIFIED TELECOMMUNICATION SERVICES—Continued
      84,200
Nippon Telegraph & Telephone Corp. (Japan)

  $3,800
     275,700
Spark New Zealand Ltd. (New Zealand)

    719
     459,755
Telkom SA SOC Ltd. (South Africa)

  2,745
       15,136
ELECTRIC UTILITIES—0.2%
      38,500
Kansai Electric Power Co. (Japan)

    476
       9,437
Orsted AS (Denmark)

    860
      29,000
Tohoku Electric Power Co. Inc. (Japan)

    290
        1,626
ELECTRICAL EQUIPMENT—1.9%
      60,187
Legrand SA (France)

  4,240
       6,300
Mabuchi Motor Co. Ltd. (Japan)

    217
       9,639
Schneider Electric SE (France)

    832
   2,969,850
TECO Electric and Machinery Co. Ltd. (Taiwan)

  2,365
      23,000
Ushio Inc. (Japan)

    293
      71,531
Vestas Wind Systems AS (Denmark)

  5,870
       13,817
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS—2.0%
      24,800
Azbil Corp. (Japan)

    592
     270,000
Chroma ATE Inc. (Taiwan)

  1,257
     530,735
Delta Electronics Inc. (Taiwan)

  2,562
       2,915
Hirose Electric Co. Ltd. (Japan)

    305
      13,000
Hitachi High-Technologies Corp. (Japan)

    655
     128,500
Hitachi Ltd. (Japan)

  4,556
      34,700
Kyocera Corp. (Japan)

  2,115
      11,300
Omron Corp. (Japan)

    538
      10,900
Shimadzu Corp. (Japan)

    262
      51,980
Spectris plc (United Kingdom)

  1,601
       9,400
TDK Corp. (Japan)

    722
       15,165
ENERGY EQUIPMENT & SERVICES—0.6%
     126,296
John Wood Group plc (United Kingdom)

    814
      43,723
Petrofac Ltd. (United Kingdom)

    222
     554,223
Saipem SpA (Italy)*

  2,739
      17,198
TechnipFMC plc (France)

    478
        4,253
ENTERTAINMENT—0.2%
      23,607
CTS Eventim AG & Co. KGaA (Germany)

  1,177
      36,201
Modern Times Group Mortgage AB Class B (Sweden)*

    335
       8,000
Toho Co. Ltd. (Japan)

    311
        1,823
FOOD & STAPLES RETAILING—2.5%
      56,078
Alimentation Couche-Tard Inc. (Canada)

  3,437
      52,700
Dairy Farm International Holdings Ltd. (Hong Kong)

    395
     170,821
Eurocash SA (Poland)

    824
     101,427
Koninklijke Ahold Delhaize NV (Netherlands)

  2,304
       3,100
Lawson Inc. (Japan)

    155
      67,115
Loblaw Cos. Ltd. (Canada)

  3,482
      18,798
Magnit PJSC (Russia)

  1,115
      14,500
Matsumotokiyoshi Holdings Co. Ltd. (Japan)

    483
     368,889
Metcash Ltd. (Australia)

    709
      26,480
PriceSmart Inc. (United States)

  1,615
      73,500
Seven & I Holdings Co. Ltd. (Japan)

  2,508
       9,400
Sundrug Co. Ltd. (Japan)

    260
     521,632
Tesco plc (United Kingdom)

  1,413
       18,700
 
8

 

Harbor Diversified International All Cap Fund
Portfolio of Investments—Continued

Value, Cost, and Principal Amounts in Thousands
    
COMMON STOCKS—Continued
    
    
Shares
  Value
FOOD PRODUCTS—2.8%
       1,100
Calbee Inc. (Japan)

     $31
     668,000
China Mengniu Dairy Co. Ltd. (China)*

  2,695
   2,276,800
Delfi Ltd. (Singapore)

  2,158
     196,609
Devro plc (United Kingdom)

    491
   1,496,930
Grupo Lala SAB de CV (Mexico)

  1,621
     176,774
Industrias Bachoco SAB de CV (Mexico)

    801
       9,800
Megmilk Snow Brand Co. Ltd. (Japan)

    209
       6,000
Meiji Holdings Co. Ltd. (Japan)

    417
      64,300
Nippon Suisan Kaisha Ltd. (Japan)

    405
     175,877
Tiger Brands Ltd. (South Africa)

  2,723
   1,484,255
Tingyi Cayman Islands Holding Corp. (China)

  2,215
      39,000
Toyo Suisan Kaisha Ltd. (Japan)

  1,568
     237,589
Ulker Biskuvi Sanayi AS (Turkey)*

    789
      27,804
Viscofan SA (Spain)

  1,361
   3,728,000
Want Want China Holdings Ltd. (China)

  2,900
       20,384
GAS UTILITIES—0.1%
      19,800
Tokyo Gas Co. Ltd. (Japan)

    494
HEALTH CARE EQUIPMENT & SUPPLIES—3.2%
       3,466
Alcon Inc. (Switzerland)*

    201
      60,636
Coloplast AS (Denmark)

  7,082
   1,136,560
ConvaTec Group plc (United Kingdom)

  2,147