Harbor International Small Cap Fund Institutional (HAISX)
18.03
+0.06
(+0.33%)
USD |
Oct 26 2026
HAISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 96.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 0.27% |
Market Capitalization
As of September 30, 2026
| Large | 0.12% |
| Mid | 17.37% |
| Small | 82.51% |
Region Exposure
| Americas | 5.38% |
|---|---|
|
North America
|
5.38% |
| Canada | 2.52% |
| United States | 2.86% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.00% |
|---|---|
| United Kingdom | 15.41% |
|
Europe Developed
|
38.58% |
| Austria | 0.88% |
| Belgium | 3.12% |
| Finland | 3.10% |
| France | 4.47% |
| Germany | 4.99% |
| Ireland | 2.36% |
| Netherlands | 4.69% |
| Norway | 1.15% |
| Spain | 1.67% |
| Sweden | 1.61% |
| Switzerland | 6.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.35% |
|---|---|
| Japan | 32.11% |
|
Australasia
|
5.08% |
| Australia | 5.08% |
|
Asia Developed
|
3.16% |
| Singapore | 3.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.76% |
| Materials |
|
18.75% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
10.67% |
| Real Estate |
|
2.94% |
| Sensitive |
|
41.58% |
| Communication Services |
|
2.70% |
| Energy |
|
0.00% |
| Industrials |
|
29.38% |
| Information Technology |
|
9.51% |
| Defensive |
|
18.66% |
| Consumer Staples |
|
7.06% |
| Health Care |
|
10.07% |
| Utilities |
|
1.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |