HNICX holdings — Harbor International Compounders Fund
Harbor International Compounders Fund (HNICX) held 30 positions with net assets of $45.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.0% of the fund, led by TSM, ASML Holding NV, Siemens AG.
HNICX top holdings
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 6.47% ($2.94M)
- ASML Holding NV — 5.54% ($2.52M)
- Siemens AG — 4.76% ($2.16M)
- Hoya Corp — 4.17% ($1.90M)
- Schneider Electric SE — 4.10% ($1.86M)
- AstraZeneca PLC — 3.93% ($1.78M)
- AIA Group Ltd — 3.91% ($1.78M)
- Deutsche Boerse AG — 3.81% ($1.73M)
- Contemporary Amperex Technology Co Ltd — 3.80% ($1.73M)
- HDB HDFC Bank Ltd — 3.53% ($1.61M)
- SAP SE — 3.46% ($1.57M)
- Assa Abloy AB — 3.42% ($1.56M)
- Tesco PLC — 3.34% ($1.52M)
- Prosus NV — 3.34% ($1.52M)
- Nestle SA — 3.26% ($1.48M)
- SSE PLC — 3.25% ($1.48M)
- Galderma Group AG — 3.23% ($1.47M)
- Linde PLC — 3.12% ($1.42M)
- Keyence Corp — 2.98% ($1.35M)
- L'Oreal SA — 2.85% ($1.30M)
- Compass Group PLC — 2.83% ($1.29M)
- RELX PLC — 2.82% ($1.28M)
- MELI MercadoLibre Inc — 2.75% ($1.25M)
- Rheinmetall AG — 2.54% ($1.16M)
- Vinci SA — 2.41% ($1.09M)
What are HNICX's top 10 holdings?
TSM (6.5%), ASML Holding NV (5.5%), Siemens AG (4.8%), Hoya Corp (4.2%), Schneider Electric SE (4.1%), AstraZeneca PLC (3.9%), AIA Group Ltd (3.9%), Deutsche Boerse AG (3.8%), Contemporary Amperex Technology Co Ltd (3.8%), HDB (3.5%).
How many stocks are in HNICX?
Harbor International Compounders Fund reported 30 holdings as of July 31, 2026.
Share classes: HNICX, HSICX, HVICX