Harbor Robeco Emerging Markets Active Equities 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.

Jan 31, 2021 → Apr 30, 2021

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

Security Shares Jan 2021 Shares Apr 2021 Δ shares End % Δ value
Receive INNOLUX Pay Overnight Rate -2 0 28,000 28,000 0.72% $29.89K
VISHOP HOLDINGS LTD ADR 0 929 929 0.69% $28.59K
YANG MING MARINE 0 10,000 10,000 0.68% $28.24K
POSCO HOLDINGS INC SPON ADR 0 288 288 0.57% $23.45K
KUMHO PETROCHEMI 0 100 100 0.56% $23.24K
RIYAD BANK 0 3,167 3,167 0.54% $22.49K
ORBIA ADVANCE CO 0 7,700 7,700 0.52% $21.54K
COMPAL ELEC 0 23,000 23,000 0.50% $20.50K
BOSIDENG INTL 0 40,000 40,000 0.49% $20.29K
BANK ALBILAD 0 2,007 2,007 0.48% $20.01K
Receive CHINA TOURISM-A Pay Overnight Rate -5.5 0 400 400 0.46% $19.20K
GETAC HOLDINGS C 0 8,000 8,000 0.40% $16.46K
NINE DRAGONS PAP 0 12,000 12,000 0.40% $16.44K
SAUDI NATIONAL B 0 947 947 0.35% $14.34K
POSTAL SAVINGS-H 0 22,000 22,000 0.34% $14.27K
COMPANHIA PARANAENSE DE ENER DEPOSITARY RECEIPT 0 2,606 2,606 0.34% $14.18K
DONGFENG MOTOR-H 0 16,000 16,000 0.34% $13.91K
ZHEJIANG SEMIR-A 0 7,500 7,500 0.33% $13.56K
Receive CIA DE TRANSMISA Pay Overnight Rate -5 0 2,700 2,700 0.32% $13.42K
UNITED ELECTRONI 0 405 405 0.31% $12.98K
JBS 0 2,200 2,200 0.29% $12.20K
SINOPEC CORP-H 0 24,000 24,000 0.29% $11.84K
BAOSHAN IRON &-A 0 8,700 8,700 0.28% $11.56K
HYOSUNG TNC CORP 0 17 17 0.27% $11.01K
MOTUS HOLDINGS L 0 1,698 1,698 0.26% $10.64K
LEGEND HOLDING-H 0 6,500 6,500 0.26% $10.63K
SHOPRITE HOLDINGS LTD COMMON STOCK 0 1,063 1,063 0.26% $10.59K
HANGZHOU GREATST 0 1,600 1,600 0.23% $9.44K
VEON Ltd 0 4,627 4,627 0.20% $8.33K
TAURONPE 0 9,323 9,323 0.20% $8.30K
THAI VEGETABLE OIL PCL NVDR 0 6,800 6,800 0.19% $7.75K
HALWANI BROTHERS CO 0 261 261 0.18% $7.42K
MEGACABLE-CPO 0 1,900 1,900 0.17% $6.96K
TURK TRAKTOR VE 0 234 234 0.14% $5.91K
SHENZHEN INVEST 0 16,000 16,000 0.14% $5.85K
YIXINTANG PHAR-A 0 800 800 0.12% $5.05K
ANADOLU EFES BIR 0 1,787 1,787 0.12% $5.03K
PP LONDON SUMATR 0 54,500 54,500 0.12% $4.92K
XINJIANG ZHONG-A 0 3,000 3,000 0.11% $4.66K
KASIKORNBANK-FOR 0 1,100 1,100 0.11% $4.66K
FUYAO GLASS IN-H 0 800 800 0.11% $4.63K
SINOPEC ENGINE-H 0 7,500 7,500 0.11% $4.63K
USIMINAS-PREF A 0 800 800 0.08% $3.31K
CHINA LONGYUAN-H 0 2,000 2,000 0.07% $2.94K
KRUNGTHAI CARD PCL NVDR 0 1,200 1,200 0.07% $2.94K
ABU DHABI ISLAMI 0 2,152 2,152 0.07% $2.82K
DFZQ-H 0 4,000 4,000 0.06% $2.54K
MEGA LIFESCIENCES PCL NVDR 0 2,200 2,200 0.06% $2.45K
COSCO SHIP DEV-H 0 13,000 13,000 0.06% $2.29K
NOVOLIPETSK STEEL PJSC REGS 0 65 65 0.06% $2.28K
ROYAL BAFOKENG P 0 251 251 0.05% $1.90K
CHINA MODERN DAI 0 6,000 6,000 0.04% $1.51K
Security Shares Jan 2021 Shares Apr 2021 Δ shares End % Δ value
NIO Inc. SPON ADS EACH REP 1 ORD SHS 575 0 -575 0.00% -$32.78K
PDD HOLDINGS INC ADR 169 0 -169 0.00% -$28.00K
CARABAO GROUP PCL NVDR 3,800 0 -3,800 0.00% -$18.38K
TR ANADOLU METAL 8,589 0 -8,589 0.00% -$18.06K
TURK ALTIN ISLET 1,150 0 -1,150 0.00% -$18.05K
Cia Paranaense de Energia 1,303 0 -1,303 0.00% -$15.66K
ALHAMMAD AB 2,033 0 -2,033 0.00% -$15.12K
BYD COMPANY LTD H 500 0 -500 0.00% -$15.10K
PEGATRON 5,000 0 -5,000 0.00% -$13.99K
SHANGHAI YUYUA-A 7,700 0 -7,700 0.00% -$12.44K
Logan Group Co Ltd 8,000 0 -8,000 0.00% -$11.94K
KWG GROUP HOLDIN 9,000 0 -9,000 0.00% -$11.92K
ETIHAD ETISALAT 1,564 0 -1,564 0.00% -$11.91K
SAMBA FINANCIAL GROUP 1,282 0 -1,282 0.00% -$10.29K
MINERVA SA 6,000 0 -6,000 0.00% -$10.18K
DL E&C CO LTD 93 0 -93 0.00% -$9.26K
HITE JINRO CO 315 0 -315 0.00% -$8.96K
ZHONGSHENG GROUP 1,500 0 -1,500 0.00% -$8.78K
BEIJING CAPITA-A 8,700 0 -8,700 0.00% -$7.64K
LX INTERNATIONAL 324 0 -324 0.00% -$7.63K
HEILONGJIANG-A 3,000 0 -3,000 0.00% -$7.58K
Liberty Holdings Ltd. 1,775 0 -1,775 0.00% -$7.18K
SIHUAN PHARM 28,000 0 -28,000 0.00% -$6.94K
CHINA MEIDONG AU 2,000 0 -2,000 0.00% -$6.73K
ENEL CHILE SA 83,866 0 -83,866 0.00% -$6.08K
ABDULLAH AL OTHA 166 0 -166 0.00% -$5.51K
AMBANK HLDG BHD 6,700 0 -6,700 0.00% -$5.09K
NONGSHIM CO LTD 17 0 -17 0.00% -$4.28K
GUNKUL ENGINEERING PCL 49,400 0 -49,400 0.00% -$4.25K
T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000 102 0 -102 0.00% -$4.21K
CHONGQING BREW-A 200 0 -200 0.00% -$4.15K
LENS TECHNOLOG-A 800 0 -800 0.00% -$4.11K
Nanduq PLC 417 0 -417 0.00% -$4.04K
DL HOLDINGS 74 0 -74 0.00% -$4.02K
XIAMEN C & D-A 2,900 0 -2,900 0.00% -$3.46K
ASSECO POLAND SA COMMON STOCK 166 0 -166 0.00% -$3.02K
HUAXIN CEMENT-A 800 0 -800 0.00% -$2.42K
Security Shares Jan 2021 Shares Apr 2021 Δ shares End % Δ value
TENCENT HOLDINGS LTD 2,200 2,500 300 4.82% $3.40K
ALIBABA GROUP HOLDING LTD SPON ADR 737 805 68 4.49% -$1.16K
SAMSUNG ELECTRONICS CO LTD 2,152 2,352 200 4.14% $14.10K
BAIDU INC SPON ADR 167 193 26 0.98% $1.35K
Vale S.A. SPONS ADS REPR 1 COM NPV 1,627 1,801 174 0.88% $9.96K
SK HYNIX INC 19 269 250 0.74% $28.61K
ABC-H 53,000 68,000 15,000 0.64% $7.23K
SHANXI XINGHUA-A 200 400 200 0.61% $13.65K
CEMIG-PREF 7,200 9,500 2,300 0.58% $6.18K
BANCO DO BRASIL 2,900 4,100 1,200 0.54% $4.42K
SUPERMAX CORP 6,133 14,533 8,400 0.52% $11.06K
BNK FINANCIAL GR 1,614 3,060 1,446 0.51% $13.15K
Banco Santander Brasil S.A. ADR 2,483 2,738 255 0.47% $1.62K
ICBC-H 27,000 30,000 3,000 0.47% $2.24K
CENCOSUD SA 7,114 9,112 1,998 0.46% $6.57K
SHANDONG BUCHA-A 3,100 5,000 1,900 0.43% $6.99K
CAP 749 929 180 0.40% $7.03K
E-MART INC 32 105 73 0.38% $11.09K
AGILE GROUP HOLD 6,000 10,000 4,000 0.38% $8.17K
BB SEGURIDADE PA 3,400 3,600 200 0.36% -$2.39K
Public Joint-Stock Company Lukoil Oil Company 122 188 66 0.35% $5.81K
YADEA GROUP HOLD 2,000 6,000 4,000 0.32% $7.93K
ZHEJIANGEXPRE-H 12,000 14,000 2,000 0.29% $2.47K
KGHM 71 210 139 0.26% $7.17K
OOREDOO QSC 2,841 4,781 1,940 0.22% $2.80K
METALLURGICAL-H 9,000 39,000 30,000 0.22% $7.43K
SINOTRANS LTD-H 13,000 19,000 6,000 0.21% $4.31K
TELKOM SA SOC LT 1,903 3,115 1,212 0.20% $4.21K
SIAM COMMERCIAL BANK LOC NVDR 600 1,400 800 0.11% $2.84K
GF SECURITIES-H 1,600 2,800 1,200 0.10% $1.71K
Security Shares Jan 2021 Shares Apr 2021 Δ shares End % Δ value
MEITUAN-W 1,600 1,000 -600 0.92% -$35.50K
UMC 17,000 15,000 -2,000 0.72% -$542
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 12,000 10,000 -2,000 0.68% $14.80K
COSCO SHIP HOL-H 15,500 14,500 -1,000 0.62% $10.14K
KIA CORP 439 369 -70 0.62% -$6.58K
LENOVO GROUP 22,000 18,000 -4,000 0.59% -$1.01K
JIANGXI COPPER-H 11,000 10,000 -1,000 0.59% $6.20K
HANKOOK TIRE & T 545 457 -88 0.48% -$260
YANKUANG ENRGY-H 18,000 16,000 -2,000 0.46% $5.15K
FOCUS MEDIA IN-A 12,100 11,000 -1,100 0.44% -$2.01K
ZOOMLION HEAVY-H 14,600 12,800 -1,800 0.43% -$2.26K
HELLENIC TELECOM 1,132 1,019 -113 0.42% $825
ARCELIK 4,355 3,950 -405 0.40% -$3.19K
OLD MUTUAL LTD 22,758 18,299 -4,459 0.38% -$3.51K
CHINA NATL BDG-H 12,000 10,000 -2,000 0.35% $139
SHANXI COKING-A 19,630 15,530 -4,100 0.33% -$1.13K
TOP GLOVE CORP B 9,600 8,600 -1,000 0.29% -$4.13K
SHINHAN FINANCIA 618 320 -298 0.28% -$5.45K
JARIR MARKETING 244 215 -29 0.28% $50
CHINA COAL ENE-H 27,000 20,000 -7,000 0.26% $2.99K
HARTALEGA HLDGS 4,600 3,000 -1,600 0.18% -$7.08K
WEST CHINA CEMEN 46,000 42,000 -4,000 0.18% $769
DB HITEK CO LTD 378 130 -248 0.16% -$14.22K
TECO ELEC & MACH 8,000 5,000 -3,000 0.15% -$1.43K
CONCH CEMENT-H 2,000 1,000 -1,000 0.14% -$5.85K
BANK OF JIANGS-A 20,150 3,850 -16,300 0.10% -$12.98K
BAIC MOTOR-H 16,500 11,000 -5,500 0.10% -$1.83K
SHANDONG LINGL-A 1,369 369 -1,000 0.08% -$5.91K
LG INNOTEK CO LT 115 14 -101 0.06% -$17.94K
JD.COM INC SPON ADR 388 30 -358 0.06% -$32.09K
DELTA ELECTRONICS THAI PCL 1,000 200 -800 0.05% -$15.30K
AKR CORPORINDO 41,400 9,500 -31,900 0.05% -$6.19K
ITAUSA SA - PREFERRED SHARES 2,800 1,100 -1,700 0.05% -$3.39K
Security Shares Jan 2021 Shares Apr 2021 Δ shares End % Δ value
TSMC 12,000 12,000 0 6.11% -$885
ISHARES MSCI INDIA ETF MUTUAL FUND 1,573 1,573 0 1.56% $2.96K
Infosys Ltd. SPONSORED ADR 3,079 3,079 0 1.34% $3.69K
NASPERS LTD N SHS 221 221 0 1.22% -$829
CCB-H 53,000 53,000 0 1.01% $1.69K
RELIANC-GDR 144A 763 763 0 1.00% $2.59K
HON HAI 10,000 10,000 0 0.99% $1.34K
BANK OF CHINA-H 80,000 80,000 0 0.77% $4.66K
FUBON FINANCIAL 13,000 13,000 0 0.72% $8.68K
Tata Motors Ltd 1,448 1,448 0 0.68% $2.23K
KB FINANCIAL GRO 564 564 0 0.67% $7.40K
DR REDDY'S LABORATORIES LTD ADR 400 400 0 0.67% $3.10K
TATA STEEL LTD GDR 2,000 2,000 0 0.66% $10.78K
SAMSUNG ELE-PREF 415 415 0 0.66% $181
HANA FINANCIAL G 653 653 0 0.65% $7.73K
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 3,343 3,343 0 0.58% $3.38K
CHINA SHENHUA-H 11,000 11,000 0 0.55% $2.59K
LG ELECTRONICS 161 161 0 0.55% $639
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT 5,600 5,600 0 0.51% $2.06K
KINGBOARD HOLDIN 3,500 3,500 0 0.50% $6.41K
KUMBA IRON ORE L 451 451 0 0.49% $2.37K
LITE-ON TECH 9,000 9,000 0 0.49% $2.77K
REALTEK SEMI 1,000 1,000 0 0.46% $2.78K
CITIC BANK-H 36,000 36,000 0 0.45% $2.85K
NAVER CORP 58 58 0 0.45% $980
SBERBANK SPONSORED ADR 1,180 1,180 0 0.45% $2.43K
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT 2,144 2,144 0 0.45% -$2.42K
SHANGHAI PHARMA HLDG CO LTD H 8,100 8,100 0 0.45% $4.42K
KT CORP-SP ADR DEPOSITARY RECEIPT 1,442 1,442 0 0.44% $3.00K
WNS HOLDINGS LTD ADR USD.16 250 250 0 0.44% $1.31K
SRI TRANG AGRO INDUSTRY PCL 11,900 11,900 0 0.44% $6.15K
MARFRIG GLO FOOD 5,000 5,000 0 0.43% $5.70K
CGS-H 29,500 29,500 0 0.42% -$110
WISTRON CORP 15,000 15,000 0 0.42% $752
GWMOTOR 7,000 7,000 0 0.42% -$4.45K
KIATNAKIN PHATRA BANK PCL NVDR 9,300 9,300 0 0.42% $208
COSTAMARE INC 1,623 1,623 0 0.41% $4.09K
BANKCOMM-H 26,000 26,000 0 0.40% $2.54K
CHINA SOUTH PU-A 10,400 10,400 0 0.40% $1.28K
BANK OF CHENGD-A 8,900 8,900 0 0.40% $2.06K
CHINA MINSHENG-H 31,500 31,500 0 0.39% -$1.87K
THANACHART-NVDR 13,700 13,700 0 0.38% $925
AL RAJHI BANK 591 591 0 0.38% $4.08K
SITC 4,000 4,000 0 0.37% $6.07K
CHICONY ELEC 5,000 5,000 0 0.36% -$364
TRIPOD TECH CORP 3,000 3,000 0 0.36% $1.18K
HANGZHOU ROBAM-A 2,500 2,500 0 0.36% -$65
KOREAN REINSURAN 1,767 1,767 0 0.35% $2.81K
GRUMA SAB-B 1,310 1,310 0 0.34% -$111
QUANTA COMPUTER 4,000 4,000 0 0.34% $2.49K
MASRAF AL RAYAN 10,889 10,889 0 0.32% $238
Mahindra & Mahindra Ltd. 1,315 1,315 0 0.32% -$697
KOREA PETROCHEM 46 46 0 0.31% $1.31K
HYUNDAI MOBIS 53 53 0 0.31% -$2.19K
CHINA RAIL GR-H 24,000 24,000 0 0.30% $1.50K
WEBZEN INC 397 397 0 0.30% -$49
NEW CHINA LIFE-H 3,200 3,200 0 0.30% $398
SUOFEIYA HOME-A 2,700 2,700 0 0.29% -$1.11K
CHAROEN POKPHAND FOODS PUBLIC CO LTD 12,700 12,700 0 0.29% $284
QUALICORP SA 2,300 2,300 0 0.28% -$1.62K
BY-HEALTH CO L-A 2,200 2,200 0 0.27% $3.54K
IM FINANCIAL GRO 1,382 1,382 0 0.27% $3.14K
GRUPO BIMBO-A 5,400 5,400 0 0.26% $601
TRANSM ALIAN-UNI 1,400 1,400 0 0.26% $2.56K
CQRC BANK-H 25,000 25,000 0 0.26% -$157
COPASA MG - ORD 3,400 3,400 0 0.25% $884
CAPITAL SEC 15,000 15,000 0 0.25% $3.17K
AFRICAN RAINBOW 553 553 0 0.25% $355
GS HOLDINGS 260 260 0 0.24% $1.59K
CHINA YONGDA AUT 5,500 5,500 0 0.24% $2.25K
LX SEMICON CO LT 115 115 0 0.24% $2.86K
SINOTRUK HK LTD 4,000 4,000 0 0.24% -$2.63K
INVESTEC LTD 2,553 2,553 0 0.23% $3.25K
JOINTOWN PHARM-A 3,700 3,700 0 0.23% -$1.13K
Tipco Asphalt PCL 14,900 14,900 0 0.23% -$227
TURK TELEKOM 12,462 12,462 0 0.23% -$3.85K
MAHARAH HUMAN RESOURCES CO 488 488 0 0.23% -$517
HDC HYUNDAI DEVE 364 364 0 0.22% $252
JB FINANCIAL GRO 1,385 1,385 0 0.22% $2.67K
QUALITAS CONTROL 1,600 1,600 0 0.21% $278
TELEKOM MALAYSIA 6,200 6,200 0 0.21% -$1.08K
RHB BANK BHD 6,700 6,700 0 0.21% $82
Yuexiu Property Co Ltd 36,000 36,000 0 0.20% $1.29K
BANGKOK BANK-F 2,100 2,100 0 0.20% $250
ICICI Bank Ltd 500 500 0 0.20% $600
CONSTRUTORA TENDA SA 1,700 1,700 0 0.20% -$927
COSCO SHIP ENG-H 18,000 18,000 0 0.19% $642
PICC P&C-H 8,000 8,000 0 0.19% $2.02K
LX HAUSYS LTD 94 94 0 0.19% $1.23K
SINOPAC FNCL 16,000 16,000 0 0.18% $1.34K
ALAMTRI RESOURCE 87,600 87,600 0 0.18% $69
KINSUS 2,000 2,000 0 0.18% $1.94K
LIVZON PHARM-H 1,600 1,600 0 0.18% $1.56K
CITIC 7,000 7,000 0 0.18% $1.90K
TIANNENG POWER 4,000 4,000 0 0.18% -$554
CTBC FINANCIAL 9,000 9,000 0 0.18% $1.23K
LONKING 17,000 17,000 0 0.17% $1.57K
BANK MANDIRI 16,900 16,900 0 0.17% -$711
Larsen & Toubro Ltd. 400 400 0 0.17% -$120
CHINA OVERSEAS G 11,000 11,000 0 0.17% $1.41K
ANGANG STEEL-H 10,000 10,000 0 0.17% $2.96K
COSCO SHIPPING P 8,000 8,000 0 0.16% $1.04K
YUANTA FNCL 7,000 7,000 0 0.16% $1.53K
PETROLEO BRASILEIRO SPONS ADR 754 754 0 0.15% -$1.18K
CEB BANK-H 15,000 15,000 0 0.15% $102
FLAT GLASS GRO-H 2,000 2,000 0 0.15% -$2.06K
COLBUN SA 34,592 34,592 0 0.14% -$27
CSC FINANCIAL-H 5,000 5,000 0 0.14% -$1.48K
BARLOWORLD LTD 872 872 0 0.14% $319
STATE BK IND-GDR 120 120 0 0.14% $960
HLA GROUP CORP-A 5,000 5,000 0 0.13% $841
PERUSAHAAN GAS N 65,400 65,400 0 0.13% -$702
PING AN-H 500 500 0 0.13% -$438
SAMSUNG CARD CO 169 169 0 0.13% $880
EVEN 3,000 3,000 0 0.13% -$883
GEMDALE PROPERTI 36,000 36,000 0 0.12% -$37
TOPCO SCIENTIFIC 1,000 1,000 0 0.12% $649
BANRISUL-PREF B 2,100 2,100 0 0.11% -$434
GS HOME SHOPPING INC COMMON STOCK 34 34 0 0.11% $394
PAX GLOBAL TECHN 4,000 4,000 0 0.11% $497
SOFT-WORLD INTL 1,000 1,000 0 0.10% $702
BANK OF SHANGH-A 3,200 3,200 0 0.10% $33
PLDT Inc. ADR EACH REP 1 ORD SHS 152 152 0 0.10% -$555
HYUNDAI HOME SHO 56 56 0 0.10% $11
LOTTE FINE CHEMI 65 65 0 0.10% $800
ENAUTA PARTICIPA 1,400 1,400 0 0.09% $985
ITAU CORPBANCA 1,149,587 1,149,587 0 0.09% $2
SKYWORTH GROUP L 11,527 11,527 0 0.09% $405
TCL ELECTRONICS 5,000 5,000 0 0.09% -$583
AEON THANA-NVDR 500 500 0 0.09% $217
MONETA MONEY BAN 945 945 0 0.08% $301
CHINA REINSURA-H 32,000 32,000 0 0.08% $1
CHINA WATER AFFA 4,000 4,000 0 0.08% $140
TOFAS 861 861 0 0.08% -$1.13K
PICC GROUP-H 9,000 9,000 0 0.07% $310
HANDSOME CO LTD 74 74 0 0.07% $824
SHANGHAI ELECT-H 8,000 8,000 0 0.07% -$144
INDO TAMBANGRAYA 3,300 3,300 0 0.07% -$162
HANA MICROELECTRONICS PCL 1,500 1,500 0 0.06% -$16
CITY CEMENT CO 267 267 0 0.05% $244
CHINA HIGH-SPEED 3,000 3,000 0 0.05% -$651
SANEPAR-PREF 2,400 2,400 0 0.05% -$8
SHOUGANG FUSHAN 5,990 5,990 0 0.04% $151
SHANG INDUS HLDG 1,000 1,000 0 0.04% $175
EEKA FASHION HOLDINGS LTD 1,000 1,000 0 0.03% -$165
GREENLAND HONG K 4,000 4,000 0 0.03% $214

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