Harbor International Fund Institutional (HAINX)
57.56
-0.72
(-1.24%)
USD |
Feb 05 2026
HAINX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 98.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.33% |
Market Capitalization
As of December 31, 2025
| Large | 64.73% |
| Mid | 24.10% |
| Small | 11.17% |
Region Exposure
| Americas | 2.81% |
|---|---|
|
North America
|
1.38% |
| Canada | 0.09% |
| United States | 1.30% |
|
Latin America
|
1.42% |
| Brazil | 0.25% |
| Chile | 0.20% |
| Mexico | 0.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.32% |
|---|---|
| United Kingdom | 25.13% |
|
Europe Developed
|
37.36% |
| Austria | 1.24% |
| Denmark | 4.10% |
| Finland | 1.25% |
| France | 4.94% |
| Germany | 3.19% |
| Greece | 0.18% |
| Ireland | 2.26% |
| Italy | 2.95% |
| Netherlands | 2.65% |
| Norway | 1.77% |
| Spain | 3.42% |
| Sweden | 2.40% |
| Switzerland | 4.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| South Africa | 0.83% |
| Greater Asia | 33.70% |
|---|---|
| Japan | 23.06% |
|
Australasia
|
3.71% |
| Australia | 3.71% |
|
Asia Developed
|
5.77% |
| Hong Kong | 3.52% |
| Singapore | 1.00% |
| South Korea | 0.44% |
| Taiwan | 0.82% |
|
Asia Emerging
|
1.16% |
| China | 0.60% |
| India | 0.44% |
| Indonesia | 0.11% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.70% |
| Materials |
|
7.73% |
| Consumer Discretionary |
|
12.24% |
| Financials |
|
27.45% |
| Real Estate |
|
0.27% |
| Sensitive |
|
35.74% |
| Communication Services |
|
3.66% |
| Energy |
|
3.41% |
| Industrials |
|
24.46% |
| Information Technology |
|
4.22% |
| Defensive |
|
15.92% |
| Consumer Staples |
|
8.01% |
| Health Care |
|
7.22% |
| Utilities |
|
0.69% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |