Harbor International Core Fund Institutional (HAOSX)
16.87
+0.01
(+0.06%)
USD |
Dec 04 2025
HAOSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 97.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.68% |
Market Capitalization
As of July 31, 2025
| Large | 73.07% |
| Mid | 21.08% |
| Small | 5.85% |
Region Exposure
| Americas | 2.91% |
|---|---|
|
North America
|
2.45% |
| Canada | 0.44% |
| United States | 2.01% |
|
Latin America
|
0.47% |
| Brazil | 0.10% |
| Chile | 0.05% |
| Mexico | 0.28% |
| Peru | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.52% |
|---|---|
| United Kingdom | 9.55% |
|
Europe Developed
|
52.31% |
| Austria | 0.27% |
| Belgium | 0.79% |
| Denmark | 2.01% |
| Finland | 1.32% |
| France | 6.73% |
| Germany | 9.94% |
| Greece | 0.66% |
| Ireland | 1.14% |
| Italy | 1.86% |
| Netherlands | 8.72% |
| Norway | 0.41% |
| Portugal | 0.00% |
| Spain | 4.24% |
| Sweden | 1.55% |
| Switzerland | 11.23% |
|
Europe Emerging
|
1.50% |
| Czech Republic | 0.12% |
| Poland | 1.33% |
|
Africa And Middle East
|
2.15% |
| Egypt | 0.01% |
| Israel | 1.04% |
| Qatar | 0.00% |
| South Africa | 0.14% |
| United Arab Emirates | 0.96% |
| Greater Asia | 31.47% |
|---|---|
| Japan | 17.94% |
|
Australasia
|
6.00% |
| Australia | 5.87% |
|
Asia Developed
|
4.14% |
| Hong Kong | 0.65% |
| Singapore | 2.39% |
| South Korea | 0.86% |
| Taiwan | 0.15% |
|
Asia Emerging
|
3.39% |
| China | 1.96% |
| India | 0.45% |
| Indonesia | 0.16% |
| Malaysia | 0.15% |
| Philippines | 0.02% |
| Thailand | 0.65% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.87% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
27.73% |
| Real Estate |
|
0.85% |
| Sensitive |
|
45.02% |
| Communication Services |
|
9.61% |
| Energy |
|
2.73% |
| Industrials |
|
20.36% |
| Information Technology |
|
12.32% |
| Defensive |
|
17.08% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
12.68% |
| Utilities |
|
1.08% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |