Harbor International Fund Institutional (HAINX)
55.66
+0.17
(+0.31%)
USD |
Dec 04 2025
HAINX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.67% |
Market Capitalization
As of September 30, 2025
| Large | 65.04% |
| Mid | 24.73% |
| Small | 10.23% |
Region Exposure
| Americas | 3.03% |
|---|---|
|
North America
|
1.70% |
| Canada | 0.08% |
| United States | 1.62% |
|
Latin America
|
1.33% |
| Brazil | 0.22% |
| Chile | 0.09% |
| Mexico | 0.41% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.30% |
|---|---|
| United Kingdom | 26.66% |
|
Europe Developed
|
34.88% |
| Austria | 0.98% |
| Denmark | 3.93% |
| Finland | 1.16% |
| France | 5.17% |
| Germany | 3.08% |
| Greece | 0.16% |
| Ireland | 2.18% |
| Italy | 2.92% |
| Netherlands | 2.64% |
| Norway | 1.74% |
| Spain | 2.53% |
| Sweden | 2.13% |
| Switzerland | 3.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| South Africa | 0.75% |
| Greater Asia | 34.13% |
|---|---|
| Japan | 23.53% |
|
Australasia
|
3.68% |
| Australia | 3.68% |
|
Asia Developed
|
5.71% |
| Hong Kong | 3.58% |
| Singapore | 0.95% |
| South Korea | 0.37% |
| Taiwan | 0.82% |
|
Asia Emerging
|
1.21% |
| China | 0.67% |
| India | 0.43% |
| Indonesia | 0.11% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.32% |
| Materials |
|
6.95% |
| Consumer Discretionary |
|
12.59% |
| Financials |
|
26.53% |
| Real Estate |
|
0.26% |
| Sensitive |
|
37.25% |
| Communication Services |
|
3.77% |
| Energy |
|
3.59% |
| Industrials |
|
25.98% |
| Information Technology |
|
3.92% |
| Defensive |
|
15.71% |
| Consumer Staples |
|
8.04% |
| Health Care |
|
7.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |