Harbor International Core Fund Institutional (HAOSX)
20.16
+0.11
(+0.55%)
USD |
Aug 25 2026
HAOSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 96.26% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 0.90% |
Market Capitalization
As of April 30, 2026
| Large | 75.82% |
| Mid | 19.37% |
| Small | 4.82% |
Region Exposure
| Americas | 4.56% |
|---|---|
|
North America
|
4.16% |
| Canada | 2.63% |
| United States | 1.53% |
|
Latin America
|
0.40% |
| Brazil | 0.02% |
| Chile | 0.07% |
| Mexico | 0.03% |
| Peru | 0.26% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.46% |
|---|---|
| United Kingdom | 8.90% |
|
Europe Developed
|
51.24% |
| Austria | 0.87% |
| Belgium | 1.31% |
| Denmark | 1.21% |
| Finland | 1.50% |
| France | 4.58% |
| Germany | 4.94% |
| Greece | 0.31% |
| Ireland | 0.01% |
| Italy | 2.37% |
| Netherlands | 10.64% |
| Norway | 1.22% |
| Portugal | 0.12% |
| Spain | 5.10% |
| Sweden | 3.57% |
| Switzerland | 12.94% |
|
Europe Emerging
|
1.73% |
| Czech Republic | 0.15% |
| Poland | 1.55% |
|
Africa And Middle East
|
2.59% |
| Egypt | 0.00% |
| Israel | 1.59% |
| Qatar | 0.00% |
| South Africa | 0.45% |
| United Arab Emirates | 0.55% |
| Greater Asia | 31.04% |
|---|---|
| Japan | 18.05% |
|
Australasia
|
3.56% |
| Australia | 3.25% |
|
Asia Developed
|
6.71% |
| Hong Kong | 0.65% |
| Singapore | 1.31% |
| South Korea | 2.75% |
| Taiwan | 2.00% |
|
Asia Emerging
|
2.72% |
| China | 1.42% |
| Indonesia | 0.11% |
| Malaysia | 0.23% |
| Philippines | 0.03% |
| Thailand | 0.94% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.36% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
3.90% |
| Financials |
|
25.31% |
| Real Estate |
|
0.53% |
| Sensitive |
|
41.66% |
| Communication Services |
|
2.10% |
| Energy |
|
7.55% |
| Industrials |
|
15.18% |
| Information Technology |
|
16.83% |
| Defensive |
|
21.79% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
16.08% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
As of April 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 | -- |