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Diversified International All Cap Fund Portfolio Holdings

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Diversified International All Cap Fund Portfolio Holdings PORTFOLIO HOLDINGS Harbor Diversified International All Cap Fund As of 06/30/2021 Subadviser: Marathon Asset Management LLP - Since 11/02/2015 Portfolio Managers: Neil M. Ostrer, Charles Carter, Nick Longhurst, William J. Arah, Simon Somerville, Michael Nickson, CFA, Robert Anstey, CFA, Justin Hill, Alex Duffy Shares/Par/ Current Base Base Market Value % of Total Net SEDOL Asset Description Contracts Price $ $ Assets Taiwan Semiconductor Manufacturing Co., Ltd. 1,151,000 21.35 24,579,453 2.06 Samsung Electronics Co., Ltd. 274,384 71.66 19,662,379 1.65 Roche Holding Ltd 34,928 377.08 13,170,501 1.11 Hitachi,Ltd. 218,200 57.31 12,505,364 1.05 BP p.l.c. 2,805,151 4.35 12,206,804 1.03 Eurobank Ergasias Services & Holdings SA 11,388,327 1.01 11,479,607 0.96 Brookfield Asset Management Inc. Class A 215,169 51.07 10,988,685 0.92 Vestas Wind Systems A/S 273,185 39.04 10,665,045 0.90 Baidu Inc Sponsored ADR Class A 50,779 203.90 10,353,838 0.87 Novo Nordisk A/S Class B 119,403 83.79 10,004,599 0.84 HelloFresh SE 95,973 97.22 9,330,504 0.78 Porto Seguro S.A. 875,941 10.66 9,333,991 0.78 Barclays PLC 3,565,858 2.36 8,429,465 0.71 Fairfax Financial Holdings Limited 19,049 438.99 8,362,300 0.70 Grupo Financiero Inbursa SAB de CV Class O 8,463,619 0.99 8,382,641 0.70 Toyota Motor Corp. 91,100 87.49 7,969,917 0.67 Intertek Group plc 100,585 76.39 7,684,110 0.65 Tiger Brands Limited 523,905 14.64 7,668,468 0.64 Fomento Economico Mexicano SAB de CV Sponsored ADR Class B 89,668 84.51 7,577,843 0.64 Giant Manufacturing Co., Ltd. 661,386 11.43 7,560,393 0.64 BNP Paribas SA Class A 121,915 62.70 7,643,892 0.64 Flutter Entertainment Plc 42,135 181.59 7,651,362 0.64 Coloplast A/S Class B 45,393 164.10 7,449,012 0.63 Axis Bank Limited 723,713 10.07 7,285,812 0.61 Barrick Gold Corporation 340,359 20.71 7,047,408 0.59 Rightmove plc 788,586 8.97 7,074,513 0.59 Lloyds Banking Group plc 10,789,693 0.64 6,959,341 0.58 Bharti Airtel Limited 970,228 7.07 6,861,299 0.58 PORTFOLIO HOLDINGS Harbor Diversified International All Cap Fund As of 06/30/2021 Shares/Par/ Current Base Base Market Value % of Total Net SEDOL Asset Description Contracts Price $ $ Assets ASSA ABLOY AB Class B 224,098 30.14 6,755,315 0.57 Canadian Natural Resources Limited 182,375 36.34 6,627,534 0.56 Constellation Software Inc. 4,431 1,516.12 6,717,923 0.56 Canadian Pacific Railway Limited 87,142 76.98 6,707,886 0.56 Jardine Matheson Holdings Limited 100,900 63.92 6,449,528 0.54 Geberit AG 8,577 750.80 6,439,593 0.54 Entain PLC 268,534 24.11 6,475,217 0.54 Legrand SA 59,152 105.85 6,261,443 0.53 Natura & Co Holding SA 554,561 11.31 6,270,772 0.53 Shriram Transport Finance Co. Ltd. 339,469 18.06 6,131,953 0.52 Compass Group PLC 296,160 21.03 6,226,963 0.52 CNH Industrial NV 370,642 16.51 6,120,656 0.51 EssilorLuxottica SA 32,576 184.57 6,012,666 0.51 Rio Tinto plc 74,487 82.18 6,121,525 0.51 Yum China Holdings, Inc. 86,171 66.25 5,708,829 0.48 Genomma Lab Internacional SAB de CV Class B 5,439,302 1.03 5,619,470 0.47 GN Store Nord A/S 63,918 87.36 5,583,925 0.47 Equinor ASA 258,632 21.17 5,475,477 0.46 Glencore plc 1,287,864 4.27 5,505,486 0.46 Heineken NV 44,932 121.20 5,445,713 0.46 Merida Industry Co., Ltd. 490,611 11.23 5,511,395 0.46 adidas AG 14,418 372.25 5,367,159 0.45 Nippon Telegraph and Telephone Corporation 206,500 26.08 5,385,299 0.45 Compania Sud Americana de Vapores S.A. 61,673,473 0.09 5,370,203 0.45 3i Group plc 332,934 16.20 5,394,999 0.45 Fresenius Medical Care AG & Co. KGaA 63,842 83.06 5,302,745 0.45 Delta Electronics, Inc. 491,315 10.87 5,342,968 0.45 Reckitt Benckiser Group plc 60,948 88.37 5,386,058 0.45 Diageo plc 110,751 47.81 5,295,226 0.44 Compagnie Financiere Richemont SA 43,603 121.11 5,280,852 0.44 PORTFOLIO HOLDINGS Harbor Diversified International All Cap Fund As of 06/30/2021 Shares/Par/ Current Base Base Market Value % of Total Net SEDOL Asset Description Contracts Price $ $ Assets Tingyi (Cayman Islands) Holding Corp. 2,616,255 2.00 5,221,830 0.44 Kirin Holdings Company, Limited 269,500 19.52 5,259,366 0.44 Sampo Oyj Class A 112,591 45.97 5,175,300 0.43 ArcelorMittal SA 163,717 30.66 5,018,829 0.42 Eurofins Scientific Societe Europeenne 43,301 114.32 4,950,204 0.42 Unilever PLC 86,224 58.44 5,039,124 0.42 Brenntag SE 52,981 93.00 4,927,142 0.41 Ambev SA 1,435,376 3.40 4,882,942 0.41 Demant A/S 87,240 56.29 4,911,168 0.41 BASF SE 61,085 78.79 4,812,961 0.40 Ritchie Bros. Auctioneers Incorporated 81,072 59.35 4,811,420 0.40 SK hynix Inc 42,266 113.22 4,785,255 0.40 Samsung Fire & Marine Insurance Co., Ltd 24,231 195.80 4,744,426 0.40 Alimentation Couche-Tard Inc. Class B 130,436 36.78 4,797,997 0.40 Loblaw Companies Limited 77,636 61.61 4,783,050 0.40 AXA SA 181,263 25.36 4,596,916 0.39 Jumbo S.A. 279,102 16.83 4,696,706 0.39 Dai-ichi Life Holdings,Inc. 253,700 18.33 4,649,300 0.39 HomeServe plc 347,371 13.20 4,585,212 0.39 Genpact Limited 101,918 45.43 4,630,135 0.39 Adecco Group AG 68,642 68.00 4,667,968 0.39 RELX PLC 169,344 26.51 4,489,314 0.38 Spin Master Corp 116,201 38.94 4,524,924 0.38 SSP Group Plc 1,232,857 3.68 4,537,139 0.38 Schneider Electric SE 28,356 157.35 4,461,681 0.37 LG Corp 47,772 91.02 4,348,115 0.37 Franco-Nevada Corporation 29,998 145.27 4,357,862 0.37 UniCredit S.p.A. 366,992 11.80 4,330,398 0.36 Edenred SA 74,088 56.98 4,221,719 0.35 Hays plc 1,876,481 2.19 4,111,332 0.35 PORTFOLIO HOLDINGS Harbor Diversified International All Cap Fund As of 06/30/2021 Shares/Par/ Current Base Base Market Value % of Total Net SEDOL Asset Description Contracts Price $ $ Assets Quinenco S.A. 1,921,274 2.18 4,192,917 0.35 ITV PLC 2,365,018 1.73 4,101,912 0.34 Gentera, S.A.B. de C.V. 6,705,425 0.59 3,963,882 0.33 ConvaTec Group Plc 1,173,905 3.32 3,901,789 0.33 Sandvik AB 153,656 25.56 3,927,574 0.33 Bunzl plc 120,751 33.00 3,985,126 0.33 Cleanaway Waste Management Ltd. 1,980,360 1.98 3,925,034 0.33 ABB Ltd. 115,000 33.96 3,905,285 0.33 Orsted 26,969 140.34 3,784,791 0.32 Resona Holdings, Inc. 1,001,600 3.85 3,855,154 0.32 Remgro Limited 479,702 8.03 3,850,046 0.32 Volkswagen AG Pref 15,159 250.46 3,796,755 0.32 Fluidra, S.A. 94,612 39.67 3,753,103 0.32 Kasikornbank Public Co. Ltd.(Alien Mkt) 1,004,400 3.70 3,713,616 0.31 Housing Development Finance Corporation Limited 111,949 33.30 3,727,994 0.31 Major Cineplex Group Public Co. Ltd.(Alien Mkt) 4,936,500 0.74 3,664,920 0.31 Svenska Handelsbanken AB Class A 312,165 11.29 3,524,570 0.30 ALS Ltd. 368,832 9.79 3,610,784 0.30 Bank of Ireland Group Plc 670,954 5.36 3,594,107 0.30 Holcim Ltd 59,012 60.04 3,543,210 0.30 Insurance Australia Group Limited 933,269 3.87 3,615,363 0.30 Air Canada 170,123 20.59 3,503,300 0.29 King Slide Works Co., Ltd. 245,133 14.09 3,453,197 0.29 Want Want China Holdings Limited 4,890,000 0.71 3,463,240 0.29 NTT DATA Corporation 222,500 15.61 3,474,119 0.29 Koninklijke Philips N.V.
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