HNIDX Portfolio moves — Harbor Diversified International All Cap Fund

HNIDX

Harbor Diversified International All 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.

From To

Oct 31, 2025 → Jan 31, 2026

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

Security	Shares Jan 2026	Δ shares	End %	Δ value
KOMATSU LTD	42,100	42,100	0.21%	$1.61M
SCOUT24 SE	10,537	10,537	0.13%	$1.05M
NINTENDO CO LTD	12,300	12,300	0.10%	$761.68K
ALCON INC	3,040	3,040	0.03%	$246.06K
IBERDROLA SA - INT (JAN 2026)	2,156	2,156	0.01%	$48.36K
OSAKA TITANIUM	3,100	3,100	0.01%	$46.16K

Security	Shares Oct 2025	Δ shares	End %	Δ value
BID CORP LTD	123,968	-123,968	0.00%	-$3.07M
ADVANTECH	286,529	-286,529	0.00%	-$2.91M
GRUMA SAB-B	120,209	-120,209	0.00%	-$2.04M
ZHONGSHENG GROUP	1,172,000	-1,172,000	0.00%	-$1.85M
AMRIZE LTD	26,080	-26,080	0.00%	-$1.35M
M3 INC COMMON STOCK	74,600	-74,600	0.00%	-$1.05M
GERRESHEIMER AG	13,720	-13,720	0.00%	-$436.70K
JOHNSON ELECTRIC HOLDINGS LTD	61,949	-61,949	0.00%	-$290.68K
CAPITA PLC	59,288	-59,288	0.00%	-$244.42K
MEDIPAL HD	6,300	-6,300	0.00%	-$102.50K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
3I GROUP PLC	235,329	241,656	6,327	1.42%	-$2.52M
CAPITEC BANK HOLDINGS LTD COMMON STOCK	34,814	38,085	3,271	1.30%	$2.52M
SHINHAN FINANCIA	164,372	172,433	8,061	1.29%	$1.64M
NATL BANK GREECE	486,794	519,691	32,897	1.17%	$2.02M
B3 SA	2,260,100	2,861,700	601,600	1.12%	$3.46M
VALTERRA PLATINU	74,292	79,053	4,761	0.91%	$2.51M
SANY HEAVY IND-A	1,968,312	2,248,412	280,100	0.90%	$968.08K
PRIO SA	543,307	690,809	147,502	0.85%	$3.05M
COPA HOLDINGS SA CL A	44,524	47,166	2,642	0.82%	$858.59K
MILLICOM INTL CELL SA	89,815	98,842	9,027	0.77%	$1.80M
MARICO LTD	658,956	715,856	56,900	0.73%	$335.56K
AVI LTD	696,541	809,840	113,299	0.68%	$1.48M
LAUREATE EDUCATION INC CL A	138,932	145,413	6,481	0.64%	$954.47K
CHINA RES LAND	1,092,054	1,247,554	155,500	0.62%	$940.13K
GRUPO F BANORT-O	419,700	432,300	12,600	0.62%	$933.61K
Bridgestone Corporation	110,300	205,200	94,900	0.59%	-$195.23K
ENTEL	525,114	764,898	239,784	0.52%	$1.61M
BOC AVIATION LTD	275,400	366,800	91,400	0.48%	$1.39M
WIENERBERGER AG	102,851	110,984	8,133	0.47%	$615.43K
CSL LTD COMMON STOCK	21,143	24,812	3,669	0.40%	$662.63K
HOLCIM LTD	26,080	28,086	2,006	0.37%	$576.25K
ADIDAS AG	12,851	15,945	3,094	0.36%	$397.21K
ZOZO INC	271,000	287,500	16,500	0.30%	$31.93K
JAPAN POST HOLDI	174,300	186,500	12,200	0.29%	$610.75K
SHISEIDO CO LTD	80,200	113,200	33,000	0.25%	$582.55K
AUTOTRADER GROUP	176,755	225,350	48,595	0.21%	-$152.18K
ABC-MART INC	96,900	97,400	500	0.20%	-$99.72K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	155,000	169,500	14,500	0.17%	$338.85K
HKEX	15,644	21,644	6,000	0.15%	$340.61K
HENDERSON LAND D	212,972	255,972	43,000	0.13%	$268.98K
AMPLIFON SPA	39,050	56,584	17,534	0.12%	$244.93K
ORACLE CORP JPN	5,700	12,300	6,600	0.11%	$306.80K
RELIANCE WORLDWIDE CORP	271,473	303,446	31,973	0.10%	$52.42K
TREASURY WINE ES	142,954	158,874	15,920	0.08%	$32.09K
SYSMEX CORPORATION	34,800	40,800	6,000	0.05%	-$1.87K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
TSMC	503,000	465,084	-37,916	3.28%	$1.39M
AIA Group Ltd	1,545,000	1,475,000	-70,000	2.17%	$1.98M
SAMSUNG ELECTRONICS CO LTD	116,245	115,430	-815	1.63%	$4.00M
ASML Holding NV	8,593	8,191	-402	1.50%	$2.66M
UNICREDIT SPA	134,028	127,813	-6,215	1.42%	$1.21M
ROLLS-ROYCE HOLDINGS PLC	682,931	651,553	-31,378	1.39%	$382.51K
NASPERS NPV	173,715	172,014	-1,701	1.34%	-$1.67M
BARCLAYS PLC	1,629,788	1,554,293	-75,495	1.32%	$1.63M
CAIXABANK SA	805,544	767,625	-37,919	1.29%	$1.62M
Southern Copper Corporation COM USD0.01	56,882	50,782	-6,100	1.23%	$1.77M
HDFC BANK LTD	894,843	789,489	-105,354	1.02%	-$1.98M
STANDARD CHARTER	352,638	309,880	-42,758	1.01%	$690.04K
BP PLC	1,282,984	1,222,546	-60,438	0.99%	$234.87K
NOVO NORDISK-B	135,803	129,567	-6,236	0.98%	$1.01M
GLENCORE PLC	1,128,582	1,075,574	-53,008	0.94%	$1.93M
SCHNEIDER ELECTR	26,039	24,811	-1,228	0.91%	-$305.93K
NTT INC	7,013,400	6,383,400	-630,000	0.82%	-$804.02K
SUMITOMO MET MIN	126,200	111,700	-14,500	0.80%	$2.18M
BAE SYSTEMS PLC	238,081	226,878	-11,203	0.79%	$294.28K
CIE FINANCI-REG	32,393	30,868	-1,525	0.76%	-$415.74K
BARRICK MINING CORP	133,862	127,946	-5,916	0.75%	$1.45M
Midea Group Company, Ltd.	506,515	504,115	-2,400	0.72%	$189.35K
BANK OF IRELAND GROUP PLC	287,981	274,415	-13,566	0.71%	$860.31K
ARCELORMITTAL	106,210	101,755	-4,455	0.70%	$1.47M
CEMEX SAB-SP ADR	453,122	419,721	-33,401	0.67%	$638.93K
FAIRFAX FINL HLDGS LTD SUB VTG	3,215	3,073	-142	0.65%	-$148.30K
ARCA CONTINENTAL	442,600	441,200	-1,400	0.63%	$686.74K
Embotelladora Andina SA PREFERRED STOCK	951,361	944,086	-7,275	0.63%	$679.94K
LLOYDS BANKING	3,479,830	3,314,686	-165,144	0.63%	$869.45K
BROOKFIELD CORP CL A	112,738	107,754	-4,984	0.63%	-$279.91K
DELTA ELEC	145,315	127,315	-18,000	0.62%	$184.74K
Techtronic Industries Company Limited	365,000	354,000	-11,000	0.62%	$575.27K
RELX PLC	141,034	134,659	-6,375	0.61%	-$1.46M
DNB BANK ASA	174,680	166,457	-8,223	0.61%	$314.10K
ASSA ABLOY AB SER B	123,061	117,269	-5,792	0.60%	$104.15K
SUMITOMO MITSUI	158,400	141,600	-16,800	0.60%	$378.57K
Prudential Public Limited Company	300,104	282,183	-17,921	0.59%	$461.05K
TOKIO MARINE HOLDINGS INC COMMON STOCK	127,700	123,300	-4,400	0.59%	-$166.63K
VESTAS WIND SYST	157,752	150,322	-7,430	0.58%	$1.33M
RECKITT BENCKISE	57,113	54,472	-2,641	0.58%	$176.03K
Compass Group PLC	159,038	151,549	-7,489	0.58%	-$719.87K
BANK OF NOVA SCO	62,912	60,131	-2,781	0.57%	$369.28K
VISHOP HOLDINGS LTD ADR	263,627	261,711	-1,916	0.57%	-$132.96K
BANK CENTRAL ASI	10,107,600	10,071,400	-36,200	0.57%	-$724.96K
GEBERIT INTERNATINAL AG	6,079	5,793	-286	0.56%	-$20.42K
RESONA HOLDINGS	430,500	376,000	-54,500	0.56%	$233.72K
JAPAN POST BANK	296,200	242,600	-53,600	0.55%	$991.43K
ATKINSREALIS GRO	63,392	60,590	-2,802	0.54%	-$218.32K
CARLSBERG-B	31,443	29,963	-1,480	0.52%	$376.39K
BHP GROUP LTD	122,553	117,945	-4,608	0.52%	$568.54K
DIAGEO PLC	182,696	174,109	-8,587	0.51%	-$196.03K
OLYMPUS CORP	357,400	331,500	-25,900	0.50%	-$438.91K
FIRST QUANTUM	138,925	137,600	-1,325	0.50%	$1.01M
FRANCO-NEVADA CORP	16,590	15,857	-733	0.47%	$612.93K
LOBLAW COS LTD	86,133	82,326	-3,807	0.47%	$281.32K
DBS GROUP HLDGS	94,761	78,761	-16,000	0.47%	-$262.35K
SHENZHOU INTL GP	459,700	456,500	-3,200	0.46%	-$337.34K
NOMURA HOLDINGS	442,600	397,000	-45,600	0.46%	$439.31K
SONY GROUP CORP	167,300	162,000	-5,300	0.46%	-$1.09M
EUROFINS SCIENTIFIC SE (BEARER)	46,218	44,025	-2,193	0.45%	$301.58K
IBERDROLA SA	163,550	156,163	-7,387	0.45%	$196.43K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS	242,490	205,315	-37,175	0.44%	-$1.97M
SAMPO OYJ-A SHS	322,362	307,147	-15,215	0.44%	-$167.76K
MITSUBISHI UFJ F	207,300	184,000	-23,300	0.42%	$200.98K
CAN NATURAL RES	93,571	89,436	-4,135	0.42%	$331.99K
SAMSONITE INTL	1,380,600	1,291,200	-89,400	0.42%	$393.60K
DAIWA HOUSE INDU	100,400	95,600	-4,800	0.42%	-$148.90K
SECURE WASTE INF	261,462	249,905	-11,557	0.41%	-$39.56K
DAVIDE CAMPARI-M	462,363	441,365	-20,998	0.40%	-$73.22K
ESSILORLUXOTTICA	10,714	10,205	-509	0.40%	-$804.04K
SANDVIK AB	82,872	78,940	-3,932	0.40%	$611.05K
INTERTEK GROUP PLC COMMON STOCK GBP.01	52,767	50,286	-2,481	0.39%	-$429.78K
KONINKLIJKE AHOL	79,422	75,677	-3,745	0.38%	-$290.95K
Bunzl Public Limited Company	108,704	103,590	-5,114	0.37%	-$399.37K
SERCO GROUP	740,685	705,875	-34,810	0.37%	$426.63K
ASAHI GROUP HOLDINGS LTD COMMON STOCK	286,700	274,400	-12,300	0.37%	-$218.50K
SVENSKA HAN-A	188,875	179,910	-8,965	0.36%	$371.60K
EXCHANGE INCOME	42,106	40,245	-1,861	0.36%	$501.01K
INTERCONTINENTAL HOTELS GROUP PLC	21,541	20,535	-1,006	0.35%	$175.85K
WARTSILA OYJ CLASS B	71,784	68,377	-3,407	0.35%	$423.44K
FLUIDRA SA	98,529	93,887	-4,642	0.35%	-$120.85K
OBAYASHI CORP	153,700	120,300	-33,400	0.35%	$115.36K
CNH INDUSTRIAL NV	263,707	251,279	-12,428	0.34%	-$62.52K
HANNOVER RUECK S	9,998	9,531	-467	0.34%	-$159.33K
MITSUB ELEC CORP	99,500	86,000	-13,500	0.34%	-$136.54K
COLOPLAST-B COMMON STOCK	33,066	31,512	-1,554	0.34%	-$304.40K
ENTAIN PLC	337,159	321,304	-15,855	0.34%	-$846.14K
GILDAN ACTIVEWEAR INC	42,787	40,895	-1,892	0.34%	$161.92K
HISCOX LTD (NE HISCOX BERMUDA)	131,860	125,701	-6,159	0.33%	$172.87K
HAVELLS INDIA	183,468	181,922	-1,546	0.32%	-$541.98K
USS Company, Ltd.	242,600	227,100	-15,500	0.32%	-$168.49K
LEGRAND SA COMMON STOCK	16,199	15,430	-769	0.31%	-$333.85K
ALFA LAVAL AB COMMON STOCK	43,690	41,724	-1,966	0.31%	$340.26K
JARDINE MATHESON	39,700	33,100	-6,600	0.31%	$81.29K
EXPERIAN PLC COMMON STOCK USD.1	66,696	63,680	-3,016	0.31%	-$699.18K
TECHNIP ENERGIES	64,288	61,284	-3,004	0.31%	-$210.60K
BRENNTAG SE COMMON STOCK	41,106	39,171	-1,935	0.30%	$100.18K
FINNING INTL INC	39,547	37,799	-1,748	0.30%	$231.70K
SALMAR ASA	41,503	39,548	-1,955	0.30%	$25.33K
GEA GROUP AG	33,678	32,105	-1,573	0.29%	-$113.31K
DOWA HOLDINGS CO	41,700	38,500	-3,200	0.29%	$768.27K
CONVATEC GROUP P	754,567	719,005	-35,562	0.29%	-$155.38K
SANTOS LTD	498,627	464,842	-33,785	0.29%	$207.52K
ALIMENTATION COUCHE-TARD INC	45,418	43,411	-2,007	0.29%	-$49.76K
ANDRITZ AG	27,104	25,838	-1,266	0.29%	$186.40K
DEMANT A/S	66,845	63,700	-3,145	0.28%	$5.77K
DCC PLC	36,175	34,473	-1,702	0.28%	-$197.95K
IHI CORP	102,000	93,700	-8,300	0.28%	$56.04K
CANADIAN PACIFIC KANSAS CITY LTD	30,396	29,052	-1,344	0.28%	-$27.73K
IG GROUP HOLDING	120,349	114,676	-5,673	0.27%	$365.86K
EDENRED	104,883	99,951	-4,932	0.27%	-$921.22K
CONSTELLATION SOFTWARE INC	1,153	1,101	-52	0.26%	-$1.00M
TAIHEIYO CEMENT	79,800	73,300	-6,500	0.26%	-$150.86K
SSP GROUP PLC	840,178	800,615	-39,563	0.26%	$306.60K
REXEL SA	49,727	47,477	-2,250	0.25%	$265.27K
QBE INSURANCE	156,070	142,478	-13,592	0.25%	-$72.17K
PRAIRIESKY ROYALTY LTD	92,036	87,968	-4,068	0.24%	$262.54K
ADMIRAL GROUP PLC	52,408	50,042	-2,366	0.24%	-$373.26K
KIRIN HOLDINGS CO LTD	133,500	120,500	-13,000	0.24%	-$3.93K
EAST JAPAN RAIL	85,000	73,800	-11,200	0.24%	-$223.43K
BAKKAFROST P/F	39,522	37,661	-1,861	0.23%	$4.53K
EQUINOR ASA	69,882	66,566	-3,316	0.23%	$115.43K
RIGHTMOVE PLC COMMON STOCK GBP.001	272,519	259,586	-12,933	0.22%	-$635.60K
LI NING CO LTD	662,500	658,000	-4,500	0.22%	$280.24K
ATS CORP	63,175	60,383	-2,792	0.22%	-$21.59K
TAISEI CORP	31,455	17,155	-14,300	0.22%	-$577.53K
FRESENIUS MEDICAL CARE AG COMMON STOCK	39,601	37,738	-1,863	0.22%	-$427.14K
EASYJET PLC	271,964	259,147	-12,817	0.22%	-$35.95K
NH FOODS LTD	42,500	37,300	-5,200	0.22%	$123.84K
NIPPON TV HDS	77,620	70,320	-7,300	0.22%	-$193.19K
ELIS SA	60,604	57,773	-2,831	0.21%	-$10.36K
TBS HOLDINGS INC	49,200	43,100	-6,100	0.21%	-$27.64K
COCA-COLA EUROPA	18,710	17,836	-874	0.21%	-$26.45K
TOYO SEIKAN GRP	74,300	65,100	-9,200	0.21%	-$34.70K
West Japan Railway Company	97,700	76,400	-21,300	0.20%	-$446.75K
ALTEN	16,693	15,906	-787	0.20%	$184.52K
Toyo Suisan Kaisha Ltd.	24,400	21,800	-2,600	0.20%	-$212.19K
HITACHI LTD	49,100	44,800	-4,300	0.20%	-$122.64K
STELLA-JONES INC	23,901	22,844	-1,057	0.20%	$175.07K
IDEMITSU KOSAN C	197,300	179,300	-18,000	0.19%	$149.43K
MITSUBISHI CORP	59,500	54,100	-5,400	0.18%	$8.49K
Common Stock	14,436	13,751	-685	0.18%	$70.00K
RICHELIEU HARDW	48,010	45,888	-2,122	0.17%	$56.11K
TSUMURA & CO	55,500	51,100	-4,400	0.17%	$63.41K
ROTORK PLC COMMON STOCK	289,024	275,522	-13,502	0.17%	$35.90K
NEC CORP	48,600	38,900	-9,700	0.17%	-$446.46K
MURATA MFG CO	70,500	64,300	-6,200	0.17%	-$213.75K
GALAXY ENTERTAIN	283,000	257,000	-26,000	0.17%	-$104.24K
SEVEN I HOLDINGS COMPANY	99,800	91,000	-8,800	0.17%	$33.74K
Newmont Corporation	13,616	11,259	-2,357	0.16%	$164.64K
BIOMERIEUX	11,274	10,758	-516	0.16%	-$202.25K
INPEX CORP	85,000	55,300	-29,700	0.16%	-$329.48K
SEGA SAMMY HOLDINGS INC	88,700	77,700	-11,000	0.16%	-$422.56K
WH SMITH PLC COMMON STOCK	138,407	131,885	-6,522	0.16%	-$11.33K
Nikon Corp.	98,000	95,700	-2,300	0.15%	$61.60K
ALS LTD	75,642	68,944	-6,698	0.15%	$102.03K
ORORA LTD	872,371	825,991	-46,380	0.15%	$25.38K
BARRATT REDROW P	226,085	215,861	-10,224	0.15%	$30.63K
IPH LTD	460,623	434,108	-26,515	0.14%	$15.77K
KINDEN CORP	41,800	25,400	-16,400	0.14%	-$550.44K
SECOM CO LTD	30,800	30,600	-200	0.14%	$79.80K
SHIP HEALTHCARE	68,500	65,200	-3,300	0.14%	$50.03K
MITSUB LOGISTICS	143,500	125,400	-18,100	0.14%	$30.64K
KUBOTA CORP	83,800	69,500	-14,300	0.14%	-$20.12K
QANTAS AIRWAYS	166,866	152,298	-14,568	0.14%	-$46.87K
ARISTOCRAT LEISURE LTD COMMON STOCK	31,534	28,646	-2,888	0.14%	-$240.53K
INCHCAPE PLC	98,140	93,482	-4,658	0.13%	$60.53K
MITSUBISHI MOTOR	569,300	425,000	-144,300	0.13%	-$342.55K
WHITBREAD PLC COMMON STOCK	28,020	26,690	-1,330	0.13%	-$70.43K
ITV PLC	927,538	883,519	-44,019	0.13%	$136.05K
RATHBONES GROUP PLC	33,459	31,897	-1,562	0.12%	$181.21K
Dassault Systemes SE	35,011	33,349	-1,662	0.12%	-$79.08K
NITORI HOLDINGS CO LTD COMMON STOCK	58,100	52,600	-5,500	0.11%	-$42.20K
BROOKFIELD ASSET MANAGEMENT LTD A	18,718	17,890	-828	0.11%	-$123.72K
VISCOFAN SA COMMON STOCK	13,268	12,996	-272	0.11%	$47.59K
PETS AT HOME	319,534	304,607	-14,927	0.11%	-$47.00K
AIR WATER INC	63,700	56,100	-7,600	0.11%	-$38.03K
IRISH CONTL GRP PLC UNITS	116,328	110,851	-5,477	0.11%	$69.07K
SPIN MASTER -SVC	63,592	60,781	-2,811	0.11%	-$113.73K
SWIRE PACIFIC-A	93,000	84,000	-9,000	0.10%	$42.47K
DAIEI KANKYO CO	31,800	28,700	-3,100	0.10%	$49.76K
PAGEGROUP PLC	355,525	242,077	-113,448	0.09%	-$419.50K
ASMPT LTD	54,600	50,200	-4,400	0.09%	$94.76K
TOYOTA INDUSTRIE	6,700	5,200	-1,500	0.08%	-$62.93K
RANDSTAD NV	32,828	18,289	-14,539	0.08%	-$632.06K
BEFESA SA	18,732	17,844	-888	0.08%	$33.18K
MEGMILK SNOW	29,600	29,000	-600	0.08%	$88.71K
JUPITER FUND	261,865	245,452	-16,413	0.08%	$106.76K
DETERRA ROYALTIE	224,535	212,812	-11,723	0.08%	$22.79K
ACERINOX	41,603	38,989	-2,614	0.07%	$43.41K
HAKUHODO DY HOLDINGS INC	92,800	74,300	-18,500	0.07%	-$116.55K
SERIA CO LTD	21,400	19,400	-2,000	0.06%	$53.46K
GN STORE NORDIC LTD	27,917	26,162	-1,755	0.06%	-$29.60K
CLOSE BROS GRP	69,806	65,455	-4,351	0.06%	$69.32K
DOMINOS PIZZA ENTERPRISES LTD	31,565	28,531	-3,034	0.06%	$73.92K
STABILUS SE	15,538	14,562	-976	0.04%	-$55.78K
WPP PLC	81,583	76,496	-5,087	0.04%	$9.05K
FUTURE PLC	64,152	40,826	-23,326	0.04%	-$215.11K
JOHN WOOD GROUP PLC	476,636	369,177	-107,459	0.02%	$131.25K
Lumine Group Inc	6,004	5,818	-186	0.01%	-$47.57K
MITSUBISHI HEAVY INDS LTD	34,100	2,200	-31,900	0.01%	-$964.69K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
MEDIATEK	116,000	116,000	0.82%	$1.52M
Severstal Public Joint Stock Company SP GDR S OCT 06	320,373	320,373	0.00%	$0
X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000	140,921	140,921	0.00%	-$1
CONSTELLATION-28	3,982	3,982	0.00%	$0

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