# Portfolio overlap — HAOSX vs PIIOX

Comparing **Harbor International Core Fund** (2026-01-31) and **International Equity Index Fund** (2026-02-28).

- Shared positions: 151
- Harbor International Core Fund covered by International Equity Index Fund: 0.2422317720338513991179373384
- International Equity Index Fund covered by Harbor International Core Fund: 0.2422317720338513991179373387

## Harbor International Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Novartis AG (Registered) | 0.035419 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.033921 | ✓ |
| ABB Ltd. (Registered) | 0.026737 | ✓ |
| UBS GROUP AG | 0.024863 | ✓ |
| ING GROEP NV | 0.021265 | ✓ |
| ASML HOLDING-NY | 0.021236 |  |
| BNP PARIBAS | 0.020150 | ✓ |
| CAIXABANK SA | 0.019463 | ✓ |
| BBVA | 0.017628 | ✓ |
| GSK plc SPONSORED ADR | 0.016496 |  |
| DEUTSCHE BANK-RG | 0.015966 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.015370 |  |
| KONINKLIJKE AHOL | 0.015331 | ✓ |
| BOLIDEN AB | 0.015317 | ✓ |
| COMMSTCK | 0.014464 |  |
| TOKYO ELECTRON | 0.013968 | ✓ |
| HENKEL AG KGAA | 0.013544 | ✓ |
| SAFRAN SA | 0.013304 | ✓ |
| COMMSTCK | 0.012792 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.011596 | ✓ |
| RECRUIT HOLDINGS | 0.011289 | ✓ |
| BANCO SANTANDER SA | 0.010816 | ✓ |
| SK HYNIX INC | 0.010775 |  |
| MIZUHO FINANCIAL | 0.010502 | ✓ |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.010247 |  |
| MITSUBISHI UFJ F | 0.009739 | ✓ |
| ABN AMRO BANK-CV | 0.009527 | ✓ |
| ASE Technology Holding Company Ltd. ADR | 0.009367 |  |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.009297 | ✓ |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 0.009288 | ✓ |
| JAPAN POST HOLDI | 0.009134 | ✓ |
| NATWEST GROUP PLC | 0.008473 | ✓ |
| KBC GROUP | 0.008394 | ✓ |
| ANZ GROUP HOLDIN | 0.008228 | ✓ |
| NN GROUP | 0.007554 | ✓ |
| Kone OYJ, Class B | 0.007398 | ✓ |
| WOLTERS KLUWER | 0.007392 | ✓ |
| SOC GENERALE SA | 0.007379 | ✓ |
| SCHINDLER HLD-PC | 0.007369 | ✓ |
| PKN ORLEN | 0.007328 |  |
| WARTSILA OYJ CLASS B | 0.007302 | ✓ |
| LEONARDO SPA | 0.006920 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.006651 |  |
| SKANDINAVISK ENSKILDA BANKEN AB | 0.006651 | ✓ |
| ADVANTEST CORP | 0.006638 | ✓ |
| CHECK POINT SOFTWARE TECHS LTD | 0.006567 |  |
| JAPAN POST BANK | 0.006555 | ✓ |
| SONY GROUP CORP | 0.006541 | ✓ |
| Airbus SE | 0.006380 | ✓ |
| DENSO CORP | 0.005876 | ✓ |

## International Equity Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.024717 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014638 | ✓ |
| ASTRAZENECA PLC | 0.014286 |  |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.014159 | ✓ |
| HSBC HOLDINGS PL | 0.014087 |  |
| Novartis AG (Registered) | 0.013995 | ✓ |
| NESTLE SA (REG) | 0.012325 |  |
| SHELL PLC | 0.010621 | ✓ |
| TOYOTA MOTOR CORP | 0.010051 |  |
| SIEMENS AG-REG | 0.009621 |  |
| MITSUBISHI UFJ F | 0.009316 | ✓ |
| SAP SE | 0.009184 |  |
| COMMONW BK AUSTR | 0.009090 |  |
| BHP GROUP LTD | 0.009022 | ✓ |
| BANCO SANTANDER SA | 0.008219 | ✓ |
| SCHNEIDER ELECTR | 0.007845 |  |
| ALLIANZ SE (REGD) | 0.007593 |  |
| UNILEVER PLC | 0.007012 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006997 |  |
| TOTALENERGIES SE | 0.006964 |  |
| IBERDROLA SA | 0.006650 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.006626 |  |
| SIEMENS ENERGY AG | 0.006572 | ✓ |
| HITACHI LTD | 0.006564 |  |
| DEUTSCHE TELEKOM | 0.006468 |  |
| ABB Ltd. (Registered) | 0.006391 | ✓ |
| SAFRAN SA | 0.006349 | ✓ |
| SONY GROUP CORP | 0.006187 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006050 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.005977 |  |
| BBVA | 0.005844 | ✓ |
| ADVANTEST CORP | 0.005818 | ✓ |
| UBS GROUP AG | 0.005775 | ✓ |
| Airbus SE | 0.005649 | ✓ |
| TOKYO ELECTRON | 0.005520 | ✓ |
| NOVO NORDISK-B | 0.005333 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005326 |  |
| GSK PLC | 0.005288 |  |
| UNICREDIT SPA | 0.005226 |  |
| AIA Group Ltd | 0.005072 |  |
| Principal Government Money Market Fund - Class R-6 | 0.004951 |  |
| BNP PARIBAS | 0.004941 | ✓ |
| L'OREAL SA ORD | 0.004927 |  |
| RIO TINTO PLC | 0.004896 |  |
| MIZUHO FINANCIAL | 0.004859 | ✓ |
| ZURICH INSURANCE | 0.004834 |  |
| CIE FINANCI-REG | 0.004798 |  |
| MITSUBISHI CORP | 0.004761 |  |
| Sanofi SA | 0.004730 | ✓ |
| NATL AUST BANK | 0.004674 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033725` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/793769/000141036826033725/0001410368-26-033725-index.htm>
- N-PORT (fund B) — accession `0000898745-26-000543` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000543/0000898745-26-000543-index.htm>

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