FundWatcher
HIISX
Harbor International Small Cap Fund
HARBOR FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HOSHIZAKI CORP 0 83,601 83,601 1.53% $2.76M
TAG IMMOBILIEN 0 156,918 156,918 1.48% $2.66M
DAISEKI CO LTD 0 8,282 8,282 0.10% $186.14K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
QOL HOLDINGS CO 172,025 0 -172,025 0.00% -$2.17M
NOF CORP 113,037 0 -113,037 0.00% -$2.01M
SERCO GROUP 591,821 0 -591,821 0.00% -$1.97M
X-FAB SILICON FOUNDRIES SE COMMON STOCK 289,832 0 -289,832 0.00% -$1.84M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
RS GROUP PLC 380,692 403,302 22,610 2.06% $917.10K
NAKANISHI INC 237,305 245,105 7,800 1.91% $294.66K
SONIC HEALTHCARE 200,225 212,365 12,140 1.89% $624.87K
TP ICAP GROUP PL 883,756 936,199 52,443 1.82% $217.80K
JCDECAUX SE 127,935 165,435 37,500 1.82% $935.29K
LANDIS+GYR GROUP 41,387 45,767 4,380 1.79% $216.81K
NIHON KOHDEN 266,998 279,498 12,500 1.73% $12.92K
ARYZTA AG 32,484 43,540 11,056 1.72% $1.00M
KANSAI PAINT CO. LTD OSAKA 180,546 192,046 11,500 1.71% $167.10K
TATE & LYLE 210,834 588,509 377,675 1.70% $1.97M
BEKAERT NV 59,840 61,583 1,743 1.68% $521.39K
ARIAKE JAPAN CO 75,852 77,636 1,784 1.57% $152.74K
COFACE SA 129,935 145,330 15,395 1.48% $369.51K
SOITEC 19,451 36,479 17,028 0.63% $215.61K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CLARKSON PLC COMMON STOCK 65,980 61,830 -4,150 1.98% $405.12K
GLANBIA PLC COMMON STOCK 189,875 180,615 -9,260 1.94% $266.80K
COATS GROUP PLC 3,257,769 2,952,710 -305,059 1.91% -$64.79K
CORBION NV 151,521 142,811 -8,710 1.91% $346.27K
APERAM 90,419 79,559 -10,860 1.91% $272.44K
BOC AVIATION LTD 358,708 322,508 -36,200 1.86% $196.75K
PALTAC CORPORATION 110,001 104,301 -5,700 1.82% $19.81K
SAN-A CO LTD COMMON STOCK 180,875 171,175 -9,700 1.82% $116.96K
INCHCAPE PLC 343,264 291,034 -52,230 1.81% -$190.14K
ZIGUP PLC 678,402 620,742 -57,660 1.80% $147.59K
TIETOEVRY OYJ COMMON STOCK 171,299 146,224 -25,075 1.77% -$502.48K
ASMPT LTD 264,137 236,700 -27,437 1.76% $376.38K
AEON FINANCIAL SERVICE CO LTD 316,700 288,900 -27,800 1.76% $55.83K
VENTURE CORP LTD 312,278 245,178 -67,100 1.75% -$425.28K
KYUSHU FINANCIAL 578,823 415,242 -163,581 1.73% -$204.86K
RAITO KOGYO 143,597 135,497 -8,100 1.71% $58.72K
MORGAN ADVANCED 988,183 960,071 -28,112 1.67% $356.84K
ANSELL LTD 147,895 129,135 -18,760 1.63% -$605.47K
ISS A/S 92,303 76,743 -15,560 1.62% $1.17K
FUJI SEAL INTER 144,911 136,311 -8,600 1.57% $271.10K
COMPUTER ENG&CON 207,806 195,906 -11,900 1.56% -$119.04K
CEMBRA MONEY BAN 23,310 21,740 -1,570 1.55% $113.50K
CAF 50,496 40,472 -10,024 1.50% -$490.43K
ANRITSU CORP 250,409 187,309 -63,100 1.45% -$1.11M
HAMAMATSU PHOTON 254,003 231,503 -22,500 1.44% -$256.24K
METAWATER CO LTD 143,686 119,186 -24,500 1.42% -$531.18K
RUBIS SCA 74,530 62,660 -11,870 1.41% -$169.03K
OPTEX GROUP CO L 189,500 157,803 -31,697 1.36% -$410.68K
RTL GROUP 57,843 53,173 -4,670 1.29% $84.95K
ASR NEDERLAND NV 33,911 31,251 -2,660 1.26% $6.61K
NIPPON EXPRESS H 106,790 98,490 -8,300 1.25% -$34.82K
ONTEX GROUP 310,251 82,964 -227,287 0.27% -$1.79M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SIG GROUP AG 245,777 245,777 0 2.12% $1.06M
HUHTAMAKI OYJ 92,896 92,896 0 1.82% $138.22K
AALBERTS NV COMMON STOCK 84,356 84,356 0 1.80% $566.64K
FAGRON 116,790 116,790 0 1.71% $295.12K
TOSOH CORP 181,676 181,676 0 1.65% $374.81K
WIENERBERGER AG 89,026 89,026 0 1.64% $300.01K
TOMTOM NV 382,498 382,498 0 1.60% $570.48K
NORMA GROUP SE 157,788 157,788 0 1.53% $186.16K
ARJO AB - B 899,016 899,016 0 1.50% -$157.77K
VICTREX PLC 291,950 291,950 0 1.46% $142.79K
GENUIT GROUP PLC 575,199 575,199 0 1.46% -$177.73K
HAYS PLC 3,634,154 3,634,154 0 1.32% -$458.86K
SPIN MASTER -SVC 162,891 162,891 0 1.24% -$192.91K
C&C GROUP PLC 1,274,823 1,274,823 0 1.06% -$383.52K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.