Heineken NV

NPORT-P false 0000793769 XXXXXXXX S000065568 C000212088 C000212087 C000212089 HARBOR FUNDS 811-04676 0000793769 549300YJH4HL5M6WFP75 111 SOUTH WACKER DRIVE 34TH FLOOR CHICAGO 60606 312-443-4400 Harbor Focused International Fund S000065568 5493009H9C59NB482F85 2020-10-31 2020-01-31 N 29294056.14 58237.97 29235818.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1910320.64000000 N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 12426.00000000 NS 1352035.55000000 4.624585986060 Long EC CORP NL N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 13920.00000000 NS USD 750844.80000000 2.568235975589 Long EC CORP TW N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG 000000000 686.00000000 NS 653848.70000000 2.236464518276 Long EC CORP CH N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast A/S 000000000 3279.00000000 NS 413420.33000000 1.414088456823 Long EC CORP DK N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 9520.00000000 NS 579498.12000000 1.982151197651 Long EC CORP DK N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 2192.00000000 NS USD 452845.28000000 1.548939993287 Long EC CORP KY N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 344419106 11415.00000000 NS USD 1029290.55000000 3.520649034054 Long EC CORP MX N 1 N N N PING AN 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 144766.00000000 NS 1636992.35000000 5.599269842496 Long EC CORP CN N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 Hikari Tsushin Inc 000000000 6100.00000000 NS 1499403.41000000 5.128652125558 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 8200.00000000 NS 937781.96000000 3.207647395215 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd 000000000 1600.00000000 NS 860601.58000000 2.943654851715 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 Pan Pacific International Holdings Corp 000000000 35300.00000000 NS 569627.91000000 1.948390521133 Long EC CORP JP N 2 N N N Hamamatsu Photonics KK N/A Hamamatsu Photonics KK 000000000 20600.00000000 NS 870993.99000000 2.979201693400 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 1900.00000000 NS 638698.05000000 2.184642298314 Long EC CORP JP N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 13008.00000000 NS 620353.76000000 2.121896354645 Long EC CORP KY N 2 N N N Kweichow Moutai Co Ltd N/A Kweichow Moutai Co Ltd 000000000 3836.00000000 NS 563942.89000000 1.928945127243 Long EC CORP CN N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 8805.00000000 NS 1146685.08000000 3.922192542491 Long EC CORP DE N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd 000000000 6500.00000000 NS 915897.74000000 3.132793256115 Long EC CORP JP N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 3103.00000000 NS 537243.63000000 1.837621327633 Long EC CORP FR N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 Nidec Corp 000000000 4800.00000000 NS 603699.35000000 2.064930581007 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 17448.00000000 NS 1040796.26000000 3.560003875889 Long EC CORP GB N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 83145.00000000 NS 823879.27000000 2.818047592201 Long EC CORP HK N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 5790.00000000 NS 857258.68000000 2.932220589877 Long EC CORP FR N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 4592.00000000 NS 1277244.84000000 4.368767217572 Long EC CORP FR N 2 N N N Inner Mongolia Yili Industrial Group Co Ltd N/A Inner Mongolia Yili Industrial Group Co Ltd 000000000 290738.00000000 NS 1250552.32000000 4.277466471874 Long EC CORP CN N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 Autohome Inc 05278C107 8811.00000000 NS USD 673865.28000000 2.304930466052 Long EC CORP KY N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC 000000000 27938.00000000 NS 972464.92000000 3.326279135905 Long EC CORP JE N 2 N N N Kose Corp 353800NX4GGAVDHHY664 Kose Corp 000000000 3000.00000000 NS 386283.12000000 1.321266665956 Long EC CORP JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 10805.00000000 NS 847177.52000000 2.897738366936 Long EC CORP ES N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 3717.00000000 NS 1246935.86000000 4.265096508499 Long EC CORP CH N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 000000000 13600.00000000 NS 1301593.64000000 4.452051358479 Long EC CORP JP N 2 N N N 2020-02-28 HARBOR FUNDS Gregg Boland Gregg Boland President, Harbor Services Group XXXX