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International Fund Portfolio Holdings

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International Fund Portfolio Holdings PORTFOLIO HOLDINGS Harbor International Fund As of 06/30/2021 Subadviser: Marathon Asset Management LLP - Since 08/22/2018 Portfolio Managers: Neil M. Ostrer, Charles Carter, Nick Longhurst, William J. Arah, Simon Somerville, Michael Nickson, CFA, Justin Hill, Alex Duffy Shares/Par/ Current Base Base Market Value % of Total Net SEDOL Asset Description Contracts Price $ $ Assets 7110388 Roche Holding Ltd 224,553 377.08 84,673,489 1.75 0798059 BP p.l.c. 18,053,623 4.35 78,561,563 1.63 6429104 Hitachi,Ltd. 1,362,000 57.31 78,058,228 1.62 BN4MYF5 Vestas Wind Systems A/S 1,746,074 39.04 68,166,104 1.41 BHC8X90 Novo Nordisk A/S Class B 763,711 83.79 63,990,207 1.32 BYWH8S0 HelloFresh SE 613,546 97.22 59,648,997 1.23 3134865 Barclays PLC 22,968,245 2.36 54,295,493 1.12 BWXC0Z1 Flutter Entertainment Plc 276,702 181.59 50,246,759 1.04 6900643 Toyota Motor Corp. 570,800 87.49 49,936,649 1.03 3163836 Intertek Group plc 645,142 76.39 49,285,101 1.02 7309681 BNP Paribas SA Class A 775,881 62.70 48,646,603 1.01 B8FMRX8 Coloplast A/S Class B 290,847 164.10 47,728,124 0.99 BGDT3G2 Rightmove plc 5,057,785 8.97 45,374,082 0.94 0870612 Lloyds Banking Group plc 69,120,045 0.64 44,582,360 0.92 BYPC1T4 ASSA ABLOY AB Class B 1,438,489 30.14 43,362,483 0.90 B5VQMV6 Entain PLC 1,718,679 24.11 41,442,868 0.86 B1WGG93 Geberit AG 55,065 750.80 41,342,681 0.86 B11ZRK9 Legrand SA 380,942 105.85 40,324,025 0.83 BD6K457 Compass Group PLC 1,902,312 21.03 39,997,386 0.83 0718875 Rio Tinto plc 482,627 82.18 39,663,477 0.82 BDSV2V0 CNH Industrial NV 2,375,980 16.51 39,236,124 0.81 7212477 EssilorLuxottica SA 209,574 184.57 38,681,805 0.80 4501093 GN Store Nord A/S 408,057 87.36 35,648,170 0.74 B4T3BW6 Glencore plc 8,292,838 4.27 35,451,028 0.73 7133608 Equinor ASA 1,666,752 21.17 35,286,673 0.73 7792559 Heineken NV 287,753 121.20 34,875,370 0.72 4031976 adidas AG 92,344 372.25 34,375,426 0.71 B1YW440 3i Group plc 2,120,469 16.20 34,360,947 0.71 PORTFOLIO HOLDINGS Harbor International Fund As of 06/30/2021 Shares/Par/ Current Base Base Market Value % of Total Net SEDOL Asset Description Contracts Price $ $ Assets B24CGK7 Reckitt Benckiser Group plc 390,787 88.37 34,534,379 0.71 0237400 Diageo plc 712,142 47.81 34,048,926 0.70 BCRWZ18 Compagnie Financiere Richemont SA 279,624 121.11 33,865,855 0.70 5129074 Fresenius Medical Care AG & Co. KGaA 403,122 83.06 33,483,491 0.69 6641373 Nippon Telegraph and Telephone Corporation 1,286,800 26.08 33,558,365 0.69 5226038 Sampo Oyj Class A 722,911 45.97 33,228,955 0.69 6493745 Kirin Holdings Company, Limited 1,690,900 19.52 32,998,373 0.68 B10RZP7 Unilever PLC 554,948 58.44 32,432,407 0.67 BYPBS67 ArcelorMittal SA 1,051,902 30.66 32,246,601 0.67 6889106 Taiwan Semiconductor Manufacturing Co., Ltd. 1,488,000 21.35 31,776,044 0.66 BZ01RF1 Demant A/S 561,595 56.29 31,614,938 0.65 B4YVF56 Brenntag SE 339,384 93.00 31,562,128 0.65 BNDPYV1 Eurofins Scientific Societe Europeenne 273,664 114.32 31,285,479 0.65 5086577 BASF SE 394,259 78.79 31,064,144 0.64 7110720 Adecco Group AG 443,978 68.00 30,192,520 0.62 7088429 AXA SA 1,170,571 25.36 29,686,235 0.61 BYYTFB6 HomeServe plc 2,215,847 13.20 29,248,640 0.61 BGBN7C0 SSP Group Plc 7,906,420 3.68 29,097,072 0.60 B601QS4 Dai-ichi Life Holdings,Inc. 1,573,700 18.33 28,839,590 0.60 B2B0DG9 RELX PLC 1,090,847 26.51 28,918,383 0.60 4834108 Schneider Electric SE 182,544 157.35 28,722,424 0.59 BYMXPS7 UniCredit S.p.A. 2,336,380 11.80 27,568,596 0.57 0416102 Hays plc 12,163,676 2.19 26,650,367 0.55 3398649 ITV PLC 15,230,820 1.73 26,416,494 0.55 B62G1B5 Edenred SA 467,452 56.98 26,636,584 0.55 B0744B3 Bunzl plc 777,592 33.00 25,662,746 0.53 7108899 ABB Ltd. 736,347 33.96 25,005,605 0.52 B1VQ252 Sandvik AB 987,970 25.56 25,253,328 0.52 5497168 Volkswagen AG Pref 97,464 250.46 24,411,038 0.51 BYT16L4 Orsted 173,962 140.34 24,413,580 0.51 PORTFOLIO HOLDINGS Harbor International Fund As of 06/30/2021 Shares/Par/ Current Base Base Market Value % of Total Net SEDOL Asset Description Contracts Price $ $ Assets BD3VFW7 ConvaTec Group Plc 7,432,366 3.32 24,703,465 0.51 6421553 Resona Holdings, Inc. 6,215,400 3.85 23,923,048 0.50 B28V440 Fluidra, S.A. 608,907 39.67 24,154,341 0.50 6771720 Samsung Electronics Co., Ltd. 323,987 71.66 23,216,934 0.48 BD1RP61 Bank of Ireland Group Plc 4,307,894 5.36 23,076,143 0.48 7110753 Holcim Ltd 380,419 60.04 22,841,189 0.47 BXDZ9Q1 Svenska Handelsbanken AB Class A 2,009,945 11.29 22,693,744 0.47 6472119 Jardine Matheson Holdings Limited 350,600 63.92 22,410,352 0.46 5986622 Koninklijke Philips N.V. 446,296 49.56 22,117,879 0.46 6125639 NTT DATA Corporation 1,382,800 15.61 21,591,067 0.45 0822011 DS Smith Plc 3,645,473 5.77 21,045,607 0.44 5756029 Bayerische Motoren Werke AG 196,619 105.91 20,824,456 0.43 4169219 Carlsberg AS Class B 110,720 186.43 20,641,201 0.43 5699373 Wienerberger AG 538,688 38.54 20,761,978 0.43 B8KF9B4 WPP Plc 1,530,039 13.46 20,591,396 0.43 B02J639 Admiral Group plc 480,639 43.43 20,875,493 0.43 BD0Q398 Koninklijke Ahold Delhaize N.V. 697,169 29.73 20,727,193 0.43 B929F46 ASML Holding NV 29,700 687.11 20,407,183 0.42 7156036 Sonova Holding AG 52,967 376.48 19,941,055 0.41 B283W97 CaixaBank SA 6,270,835 3.08 19,290,499 0.40 B0FS5D6 Seven & I Holdings Co., Ltd. 392,700 47.73 18,741,617 0.39 B19NLV4 Experian PLC 485,133 38.49 18,671,410 0.39 0766937 St. James's Place Plc 919,802 20.40 18,767,657 0.39 6248990 KDDI Corporation 590,700 31.22 18,441,081 0.38 B61TVQ0 Inchcape plc 1,708,809 10.62 18,141,475 0.38 6144690 BHP Group Ltd 488,748 36.46 17,821,673 0.37 0242493 DCC Plc 218,286 81.75 17,845,799 0.37 5666292 TUI AG 3,457,943 5.11 17,686,642 0.37 BYYHL23 Anheuser-Busch InBev SA/NV 245,968 72.11 17,737,880 0.37 B18ZRK2 Logitech International S.A. 144,612 121.27 17,537,734 0.36 PORTFOLIO HOLDINGS Harbor International Fund As of 06/30/2021 Shares/Par/ Current Base Base Market Value % of Total Net SEDOL Asset Description Contracts Price $ $ Assets B2PDGW1 WH Smith PLC 769,902 22.22 17,107,702 0.35 4012250 Airbus SE 129,755 128.60 16,686,365 0.35 6656407 Obayashi Corporation 2,144,100 7.96 17,057,757 0.35 BDZZRW1 Saipem S.p.A. 6,989,335 2.42 16,917,139 0.35 6660204 Taiheiyo Cement Corporation 753,700 21.96 16,548,941 0.34 6132101 Bridgestone Corporation 358,000 45.54 16,304,984 0.34 BMM1PP4 Stabilus SA 196,555 81.29 15,978,636 0.33 7136663 JCDecaux SA 576,003 27.73 15,970,457 0.33 6513126 Tokio Marine Holdings, Inc. 346,900 46.02 15,965,090 0.33 6563024 Sumitomo Mitsui Financial Group, Inc. 467,100 34.51 16,118,507 0.33 0263494 BAE Systems plc 2,222,065 7.21 16,023,687 0.33 6900212 LIXIL Corporation 588,800 25.89 15,241,215 0.32 6175203 DBS Group Holdings Ltd 705,334 22.18 15,642,021 0.32 BYQ7HZ6 Just Eat Takeaway.com N.V. 165,243 92.35 15,259,538 0.32 5956078 Royal KPN NV 4,736,750 3.12 14,796,000 0.31 0797379 Serco Group plc 8,001,317 1.87 14,999,490 0.31 6640400 NEC Corp. 288,700 51.54 14,878,495 0.31 6747204 Rohm Co., Ltd. 157,000 92.53 14,527,347 0.30 BVYVFW2 Auto Trader Group PLC 1,684,080 8.75 14,735,877 0.30 BYW4289 Yum China Holdings, Inc. 218,969 66.25 14,506,696 0.30 6065586 Australia and New Zealand Banking Group Limited 684,157 21.13 14,458,709 0.30 B62G7K6 Sompo Holdings,Inc.
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