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
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