Harbor Diversified International All Cap Fund Inst (HAIDX)
15.32
-0.09
(-0.58%)
USD |
Apr 29 2026
HAIDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 96.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | 0.43% |
Market Capitalization
As of March 31, 2026
| Large | 70.49% |
| Mid | 19.86% |
| Small | 9.66% |
Region Exposure
| Americas | 19.31% |
|---|---|
|
North America
|
11.77% |
| Canada | 8.42% |
| United States | 3.35% |
|
Latin America
|
7.54% |
| Brazil | 3.23% |
| Chile | 1.02% |
| Mexico | 1.93% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.29% |
|---|---|
| United Kingdom | 14.10% |
|
Europe Developed
|
25.18% |
| Austria | 0.62% |
| Denmark | 2.32% |
| Finland | 0.77% |
| France | 3.00% |
| Germany | 1.92% |
| Greece | 0.97% |
| Ireland | 1.33% |
| Italy | 1.61% |
| Netherlands | 1.96% |
| Norway | 1.36% |
| Spain | 2.17% |
| Sweden | 1.57% |
| Switzerland | 2.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.01% |
| South Africa | 4.01% |
| Greater Asia | 37.08% |
|---|---|
| Japan | 15.77% |
|
Australasia
|
2.49% |
| Australia | 2.49% |
|
Asia Developed
|
13.74% |
| Hong Kong | 4.56% |
| Singapore | 1.01% |
| South Korea | 3.13% |
| Taiwan | 5.03% |
|
Asia Emerging
|
5.08% |
| China | 2.72% |
| India | 1.85% |
| Indonesia | 0.51% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.88% |
| Materials |
|
9.55% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
26.77% |
| Real Estate |
|
0.79% |
| Sensitive |
|
38.68% |
| Communication Services |
|
3.70% |
| Energy |
|
5.73% |
| Industrials |
|
19.78% |
| Information Technology |
|
9.46% |
| Defensive |
|
13.04% |
| Consumer Staples |
|
8.35% |
| Health Care |
|
4.21% |
| Utilities |
|
0.49% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |