Hong Kong Exchanges & Clearing Ltd

NPORT-P false 0000793769 XXXXXXXX S000000691 C000002002 C000166753 C000002000 C000002001 HARBOR FUNDS 811-04676 0000793769 549300YJH4HL5M6WFP75 111 SOUTH WACKER DRIVE 34TH FLOOR CHICAGO 60606 312-443-4400 Harbor International Growth Fund S000000691 549300HNBVPAFNID0H40 2024-10-31 2024-04-30 N 198334317.43 2523744.60 195810572.83 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 1676540.45000000 N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 57000.00000000 NS 1811141.38000000 0.924945652231 Long EC CORP HK N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek SE 000000000 22823.00000000 NS 2016851.57000000 1.030001363486 Long EC CORP DE N 2 N N N PING AN 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 253600.00000000 NS 1149335.38000000 0.586962881211 Long EC CORP CN N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 4153.00000000 NS 3411423.76000000 1.742206108023 Long EC CORP FR N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 Weir Group PLC/The 000000000 105471.00000000 NS 2691341.74000000 1.374461910356 Long EC CORP GB N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 Hargreaves Lansdown PLC 000000000 165199.00000000 NS 1669391.17000000 0.852554152655 Long EC CORP GB N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 Contemporary Amperex Technology Co Ltd 000000000 44300.00000000 NS 1239009.87000000 0.632759432799 Long EC CORP CN N 2 N N N SMC Corp 353800O40V08DOZ70X62 SMC Corp 000000000 6780.00000000 NS 3561985.30000000 1.819097533151 Long EC CORP JP N 2 N N N Kweichow Moutai Co Ltd N/A Kweichow Moutai Co Ltd 000000000 4300.00000000 NS 1008148.83000000 0.514859241474 Long EC CORP CN N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 7344.00000000 NS 6396717.32000000 3.266788522984 Long EC CORP NL N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 Rightmove PLC 000000000 434697.00000000 NS 2784582.11000000 1.422079548491 Long EC CORP GB N 2 N N N SOITEC 969500ZR92SQCU9TST26 SOITEC 000000000 6299.00000000 NS 615931.74000000 0.314554894098 Long EC CORP FR N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 BeiGene Ltd 000000000 85543.00000000 NS 1014761.63000000 0.518236382915 Long EC CORP KY N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 52870.00000000 NS 2735007.76000000 1.396762044291 Long EC CORP GB N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 Olympus Corp 000000000 201880.00000000 NS 2812129.82000000 1.436148099337 Long EC CORP JP N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 18803.00000000 NS 1783835.43000000 0.911000567649 Long EC CORP FR N 2 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 1980979.20000000 NS USD 1980979.20000000 1.011681428315 Long STIV RF US N 1 N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 Jeronimo Martins SGPS SA 000000000 121874.00000000 NS 2507159.58000000 1.280400513498 Long EC CORP PT N 2 N N N Cosmos Pharmaceutical Corp N/A Cosmos Pharmaceutical Corp 000000000 21500.00000000 NS 1977871.59000000 1.010094379182 Long EC CORP JP N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA 000000000 9844.00000000 NS USD 2760651.36000000 1.409858170629 Long EC CORP LU N 1 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 United Spirits Ltd 000000000 146272.00000000 NS 2052463.85000000 1.048188471304 Long EC CORP IN N 2 N N N Xero Ltd 254900UG5D8YST164N14 Xero Ltd 000000000 12024.00000000 NS 933521.60000000 0.476747290255 Long EC CORP NZ N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 000000000 76947.00000000 NS 2699326.55000000 1.378539734084 Long EC CORP IN N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd 000000000 19000.00000000 NS 4167569.03000000 2.128367722828 Long EC CORP JP N 2 N N N LY Corp 52990078MD2OL792YM35 LY Corp 000000000 446300.00000000 NS 1072294.66000000 0.547618366313 Long EC CORP JP N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG 000000000 7784.00000000 NS 2327073.92000000 1.188431189576 Long EP CORP DE N 2 N N N Wal-Mart de Mexico SAB de CV N/A Wal-Mart de Mexico SAB de CV 000000000 456510.00000000 NS 1701511.23000000 0.868957791915 Long EC CORP MX N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 000000000 87476.00000000 NS 1583755.50000000 0.808820216962 Long EC CORP IN N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 1906.00000000 NS 2283388.20000000 1.166120994897 Long EC CORP NL N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 26184.00000000 NS 3619336.51000000 1.848386661501 Long EC CORP CH N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd 000000000 271300.00000000 NS 3749173.28000000 1.914693995229 Long EC CORP HK N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 15552.00000000 NS 3041639.29000000 1.553358047034 Long EC CORP FR N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 5840.00000000 NS 2568254.42000000 1.311601504904 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 Murata Manufacturing Co Ltd 000000000 156380.00000000 NS 2857400.10000000 1.459267525089 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB 000000000 70188.00000000 NS 1854465.50000000 0.947071178638 Long EC CORP SE N 2 N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 Games Workshop Group PLC 000000000 24801.00000000 NS 3065258.57000000 1.565420357899 Long EC CORP GB N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S 000000000 10349.00000000 NS 1470276.15000000 0.750866579240 Long EC CORP DK N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd 000000000 54500.00000000 NS 2347171.10000000 1.198694772236 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 325603.00000000 NS 5703289.08000000 2.912656348210 Long EC CORP SE N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 Nippon Paint Holdings Co Ltd 000000000 265200.00000000 NS 1697548.99000000 0.866934285246 Long EC CORP JP N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 Auto Trader Group PLC 000000000 466625.00000000 NS 4045395.63000000 2.065974054175 Long EC CORP GB N 2 N N N Jio Financial Services Ltd 3358003O268Q1OGBQR42 Jio Financial Services Ltd 000000000 110427.00000000 NS 495620.30000000 0.253112124047 Long EC CORP IN N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV 000000000 17120.00000000 NS 2582972.94000000 1.319118218525 Long EC CORP NL N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev SA/NV 000000000 45588.00000000 NS 2724967.04000000 1.391634272152 Long EC CORP BE N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 Wise PLC 000000000 211161.00000000 NS 2029350.96000000 1.036384772625 Long EC CORP GB N 2 N N N Topicus.com Inc N/A Topicus.com Inc 89072T102 18342.00000000 NS 1494780.07000000 0.763380673676 Long EC CORP CA N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 Li Ning Co Ltd 000000000 389400.00000000 NS 1019397.30000000 0.520603808704 Long EC CORP KY N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 344419106 18033.00000000 NS USD 2121762.78000000 1.083579272219 Long EC CORP MX N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG 000000000 6540.00000000 NS 3610035.70000000 1.843636759662 Long EC CORP CH N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 36643.00000000 NS 2660717.84000000 1.358822356497 Long EC CORP GB N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 91896.00000000 NS 3074836.21000000 1.570311636169 Long EC CORP NL N 2 N N N Silergy Corp N/A Silergy Corp 000000000 99000.00000000 NS 1314830.66000000 0.671480932309 Long EC CORP KY N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group PLC 000000000 71057.00000000 NS 1016728.78000000 0.519241001803 Long EC CORP GB N 2 N N N Centre Testing International Group Co Ltd N/A Centre Testing International Group Co Ltd 000000000 591500.00000000 NS 1023270.17000000 0.522581674324 Long EC CORP CN N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 000000000 54351.00000000 NS 1490636.54000000 0.761264582630 Long EC CORP AU N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC 000000000 89534.00000000 NS 3611259.52000000 1.844261761664 Long EC CORP JE N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 B3 SA - Brasil Bolsa Balcao 000000000 778900.00000000 NS 1618520.78000000 0.826574763868 Long EC CORP BR N 1 N N N Trainline PLC 213800HO26VXTFJ4MO71 Trainline PLC 000000000 403523.00000000 NS 1500423.67000000 0.766262846951 Long EC CORP GB N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 Shiseido Co Ltd 000000000 92120.00000000 NS 2465889.95000000 1.259324210312 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 Unicharm Corp 000000000 62900.00000000 NS 1868955.88000000 0.954471381697 Long EC CORP JP N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 242336.00000000 NS 2269006.68000000 1.158776386385 Long EC CORP KY N 2 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 57621.00000000 NS USD 4044994.20000000 2.065769044816 Long EC CORP CA N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp 000000000 134820.00000000 NS 2155822.28000000 1.100973378935 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 219907.00000000 NS 4879909.11000000 2.492158129906 Long EC CORP SG N 2 N N N Raia Drogasil SA N/A Raia Drogasil SA 000000000 521987.00000000 NS 2571433.86000000 1.313225237450 Long EC CORP BR N 1 N N N Shimano Inc 529900L32YT3P9DECR10 Shimano Inc 000000000 13180.00000000 NS 2141920.90000000 1.093873976794 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 142257.00000000 NS 2358048.58000000 1.204249875744 Long EC CORP SE N 2 N N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV 000000000 28824.00000000 NS 3146873.90000000 1.607101115388 Long EC CORP NL N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 66518.00000000 NS USD 9135582.12000000 4.665520348552 Long EC CORP TW N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 3109.00000000 NS USD 4535098.30000000 2.316064058470 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 2235.00000000 NS USD 2748379.50000000 1.403590960528 Long EC CORP US N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 334160.00000000 NS 2447505.75000000 1.249935442518 Long EC CORP HK N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 Bunzl PLC 000000000 54737.00000000 NS 2099043.17000000 1.071976420712 Long EC CORP GB N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings PLC 783513203 15044.00000000 NS USD 2048992.80000000 1.046415814215 Long EC CORP IE N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 Intertek Group PLC 000000000 30452.00000000 NS 1874214.81000000 0.957157104906 Long EC CORP GB N 2 N N N Canadian Pacific Kansas City Ltd N/A Canadian Pacific Kansas City Ltd 13646K108 31026.00000000 NS 2434030.44000000 1.243053633326 Long EC CORP CA N 1 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB 000000000 179120.00000000 NS 4387140.05000000 2.240502127435 Long EC CORP SE N 2 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 MakeMyTrip Ltd 000000000 32251.00000000 NS USD 2135338.71000000 1.090512467809 Long EC CORP MU N 1 N N N 2024-05-23 HARBOR FUNDS Gregg Boland Gregg Boland Vice President, Harbor Funds