Harbor International Small Cap Fund Institutional (HAISX)
18.51
+0.16
(+0.87%)
USD |
Aug 25 2026
HAISX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 97.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.60% |
Market Capitalization
As of June 30, 2026
| Large | 0.12% |
| Mid | 17.15% |
| Small | 82.73% |
Region Exposure
| Americas | 4.49% |
|---|---|
|
North America
|
4.49% |
| Canada | 2.46% |
| United States | 2.03% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.45% |
|---|---|
| United Kingdom | 16.09% |
|
Europe Developed
|
38.37% |
| Austria | 1.21% |
| Belgium | 3.10% |
| Denmark | 1.24% |
| Finland | 3.07% |
| France | 4.39% |
| Germany | 3.49% |
| Ireland | 3.51% |
| Netherlands | 4.65% |
| Spain | 1.64% |
| Sweden | 1.52% |
| Switzerland | 6.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.46% |
|---|---|
| Japan | 32.23% |
|
Australasia
|
4.85% |
| Australia | 4.85% |
|
Asia Developed
|
3.38% |
| Singapore | 3.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.75% |
| Materials |
|
17.26% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
10.50% |
| Real Estate |
|
2.75% |
| Sensitive |
|
39.29% |
| Communication Services |
|
2.81% |
| Energy |
|
0.00% |
| Industrials |
|
26.32% |
| Information Technology |
|
10.16% |
| Defensive |
|
20.96% |
| Consumer Staples |
|
9.31% |
| Health Care |
|
10.28% |
| Utilities |
|
1.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |