PORTFOLIO HOLDINGS Harbor International Small Cap Fund As of 06/30/2021
Subadviser: Cedar Street Asset Management LLC - Since 05/23/2019 Portfolio Managers: Jonathan Brodsky, Waldemar Mozes
Shares/Par/ Current Base Base Market Value % of Total Net SEDOL Asset Description Contracts Price $ $ Assets
BZ03B55 Spin Master Corp 28,656 38.94 1,115,879 2.09 BBGTNT7 MaireTecnimont SpA 301,067 3.66 1,101,097 2.06 BN0SDX8 HENSOLDT AG 60,794 18.03 1,095,853 2.05 6027304 Amano Corporation 42,326 25.24 1,068,161 2.00 0201836 Clarkson PLC 24,041 44.07 1,059,445 1.98 BYWWHR7 Equiniti Group Plc 418,435 2.48 1,038,173 1.94 BFY1TC8 TomTom NV 122,016 8.38 1,022,297 1.91 B41H739 Redde Northgate PLC 182,840 5.51 1,007,812 1.89 BD9PNF2 ASR Nederland NV 26,184 38.65 1,011,972 1.89 BKJ9RT5 ISS A/S 43,038 23.47 1,010,309 1.89 2898173 Tower Semiconductor Ltd 34,108 29.43 1,003,798 1.88 BFPMB24 Criteo SA Sponsored ADR 22,243 45.23 1,006,051 1.88 BP4JH17 Johnson Electric Holdings Limited 385,880 2.58 996,271 1.86 BD6GN03 Virgin Money UK Plc 360,139 2.74 987,814 1.85 B1G40S0 Mapfre SA 464,181 2.11 981,217 1.84 BF41XY8 Landis+Gyr Group AG 13,945 69.89 974,573 1.82 B4YZN32 Coats Group plc 1,014,765 0.94 954,658 1.79 BMVB566 Loomis AB 30,467 31.30 953,680 1.78 BH4TCW7 Orora Ltd. 381,101 2.50 952,752 1.78 B39VJC9 Aryzta AG 697,540 1.37 952,340 1.78 BBL4QM1 Matas A/S 52,361 18.12 948,595 1.78 5769470 TAKKT AG 56,638 16.63 941,682 1.76 5479702 TietoEVRY Oyj 29,194 31.59 922,308 1.73 0929224 Victrex plc 26,171 35.17 920,479 1.72 BFZYRL1 Healius Limited 263,707 3.48 916,638 1.72 6655620 OSG Corp 52,189 17.35 905,631 1.69 4058629 Glanbia Plc 55,215 16.23 896,414 1.68 6251426 Daiwabo Holdings Co., Ltd. 51,820 17.18 890,357 1.67 PORTFOLIO HOLDINGS Harbor International Small Cap Fund As of 06/30/2021
Shares/Par/ Current Base Base Market Value % of Total Net SEDOL Asset Description Contracts Price $ $ Assets
BY9D0Y1 Direct Line Insurance Group Plc 225,140 3.94 886,406 1.66 BNFWV75 Coface SA 73,277 12.12 888,110 1.66 5523881 Krones AG 9,679 89.36 864,892 1.62 6248365 ROUND ONE Corporation 68,460 12.39 848,117 1.59 BD0CRV6 ENAV S.p.A. 184,036 4.51 829,344 1.55 B1BK209 RTL Group S.A. 13,693 59.59 815,986 1.53 B010DT8 C&C Group Plc 242,986 3.36 815,685 1.53 7018556 Navigator Company SA 235,267 3.42 804,087 1.50 6215314 Computer Engineering & Consulting Ltd. 55,880 14.28 797,998 1.49 BNBNNH6 Ontex Group N.V. 63,352 12.45 788,856 1.48 BD97P41 X-FAB Silicon Foundries SE 83,162 9.49 788,975 1.48 6482903 Kanamoto Co., Ltd. 34,196 23.05 788,119 1.47 7240371 BillerudKorsnas AB 39,600 19.86 786,476 1.47 6044132 Resorttrust, Inc. 47,910 16.34 783,032 1.47 6721004 Raito Kogyo Co., Ltd. 47,153 16.27 767,261 1.44 BD718Q8 Resurs Holding AB 156,073 4.94 771,592 1.44 BF5LL43 Neo Performance Materials, Inc. 57,476 13.32 765,387 1.43 6927374 Venture Corporation Limited 53,658 14.29 766,828 1.43 5481202 Mersen SA 19,192 38.96 747,659 1.40 B11V893 Qol Holdings Co., Ltd. 53,368 13.97 745,296 1.39 6197876 BML , Inc. 20,963 34.15 715,828 1.34 6088204 Beach Energy Limited 746,801 0.93 695,219 1.30 B71QPM2 DKSH Holding AG 9,003 76.59 689,579 1.29 BZCRNM6 KH Neochem Co.,Ltd. 29,500 23.25 686,003 1.28 BPYD720 Japfa Ltd. 1,104,100 0.61 677,639 1.27 6357852 Elders Limited 73,002 8.67 633,012 1.18 6643681 Nohmi Bosai Ltd. 30,000 18.88 566,538 1.06 6660914 OPTEX GROUP Company Limited 32,225 16.72 538,874 1.01 4476210 Indra Sistemas, S.A. Class A 55,358 9.13 505,170 0.95 BNC0116 Technip Energies NV 33,457 13.71 458,662 0.86 PORTFOLIO HOLDINGS Harbor International Small Cap Fund As of 06/30/2021
Shares/Par/ Current Base Base Market Value % of Total Net SEDOL Asset Description Contracts Price $ $ Assets
0563042 Mears Group PLC 176,823 2.57 454,346 0.85 6471439 JAFCO Group Co., Ltd. 6,426 62.26 400,069 0.75
Total 9,322,277 50,707,301 94.88 Cash and Other Assets Less Liabilities 5.12 Total Net Assets 100.00 Harbor International Small Cap Fund DISCLOSURES
This information should not be considered as a recommendation to purchase or sell a particular security. The holdings mentioned may change at any time and may not represent current or future investments. There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Investing in international and emerging markets poses special risks, including potentially greater price volatility due to social, political and economic factors, as well as currency exchange rate fluctuations. These risks are more severe for securities of issuers in emerging market regions. Stocks of small cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies. All holdings-related data is provided by FactSet. Because FactSet relies on external sources for its data, that data may differ slightly from actual values maintained by Harbor Funds. Investors should carefully consider the investment objectives, risks, charges and expenses of a Harbor fund before investing. To obtain a summary prospectus or prospectus for this and other information, visit harborfunds.com or call 800-422-1050. Read it carefully before investing. Cedar Street Asset Management, LLC is a third party subadviser to the Harbor International Small Cap Fund Distributed by Harbor Funds Distributors, Inc.
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