Harbor International Core Fund Institutional (HAOSX)
18.05
-0.20
(-1.10%)
USD |
Jan 30 2026
HAOSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 95.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | 1.35% |
Market Capitalization
As of October 31, 2025
| Large | 73.69% |
| Mid | 21.09% |
| Small | 5.22% |
Region Exposure
| Americas | 3.19% |
|---|---|
|
North America
|
2.68% |
| Canada | 0.81% |
| United States | 1.87% |
|
Latin America
|
0.51% |
| Brazil | 0.09% |
| Chile | 0.12% |
| Mexico | 0.23% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.71% |
|---|---|
| United Kingdom | 9.01% |
|
Europe Developed
|
51.37% |
| Austria | 0.35% |
| Belgium | 1.15% |
| Denmark | 1.27% |
| Finland | 1.32% |
| France | 5.23% |
| Germany | 6.77% |
| Greece | 0.74% |
| Ireland | 0.50% |
| Italy | 1.58% |
| Netherlands | 10.03% |
| Norway | 0.22% |
| Portugal | 0.08% |
| Spain | 5.50% |
| Sweden | 1.95% |
| Switzerland | 13.21% |
|
Europe Emerging
|
1.55% |
| Czech Republic | 0.08% |
| Poland | 1.43% |
|
Africa And Middle East
|
2.79% |
| Egypt | 0.00% |
| Israel | 1.08% |
| Qatar | 0.00% |
| South Africa | 0.69% |
| United Arab Emirates | 1.00% |
| Greater Asia | 31.90% |
|---|---|
| Japan | 18.57% |
|
Australasia
|
4.36% |
| Australia | 4.23% |
|
Asia Developed
|
5.64% |
| Hong Kong | 0.72% |
| Singapore | 2.18% |
| South Korea | 2.14% |
| Taiwan | 0.60% |
|
Asia Emerging
|
3.33% |
| China | 2.32% |
| India | 0.04% |
| Indonesia | 0.13% |
| Malaysia | 0.17% |
| Philippines | 0.07% |
| Thailand | 0.60% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.79% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
29.62% |
| Real Estate |
|
1.11% |
| Sensitive |
|
41.42% |
| Communication Services |
|
6.08% |
| Energy |
|
3.71% |
| Industrials |
|
17.24% |
| Information Technology |
|
14.39% |
| Defensive |
|
16.66% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
13.54% |
| Utilities |
|
0.75% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |