Harbor International Core Fund Institutional (HAOSX)
13.67
+0.13
(+0.96%)
USD |
Apr 17 2025
HAOSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 95.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | 0.43% |
Market Capitalization
As of September 30, 2024
| Large | 61.07% |
| Mid | 26.86% |
| Small | 12.08% |
Region Exposure
| Americas | 3.13% |
|---|---|
|
North America
|
2.70% |
| Canada | 0.34% |
| United States | 2.36% |
|
Latin America
|
0.44% |
| Brazil | 0.38% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.81% |
|---|---|
| United Kingdom | 7.91% |
|
Europe Developed
|
53.32% |
| Austria | 0.43% |
| Belgium | 0.86% |
| Denmark | 4.86% |
| Finland | 0.61% |
| France | 6.42% |
| Germany | 6.24% |
| Greece | 0.04% |
| Ireland | 2.00% |
| Italy | 5.16% |
| Netherlands | 4.91% |
| Norway | 0.72% |
| Portugal | 0.00% |
| Spain | 3.89% |
| Sweden | 3.62% |
| Switzerland | 12.33% |
|
Europe Emerging
|
0.82% |
| Czech Republic | 0.23% |
| Poland | 0.48% |
|
Africa And Middle East
|
3.75% |
| Egypt | 0.02% |
| Israel | 3.40% |
| Qatar | 0.00% |
| South Africa | 0.07% |
| United Arab Emirates | 0.26% |
| Greater Asia | 32.79% |
|---|---|
| Japan | 19.44% |
|
Australasia
|
6.05% |
| Australia | 5.84% |
|
Asia Developed
|
3.37% |
| Hong Kong | 0.55% |
| Singapore | 1.10% |
| South Korea | 0.45% |
| Taiwan | 1.26% |
|
Asia Emerging
|
3.93% |
| China | 2.86% |
| India | 0.24% |
| Indonesia | 0.13% |
| Malaysia | 0.26% |
| Philippines | 0.04% |
| Thailand | 0.41% |
| Unidentified Region | -1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.09% |
| Materials |
|
8.61% |
| Consumer Discretionary |
|
15.09% |
| Financials |
|
17.20% |
| Real Estate |
|
0.18% |
| Sensitive |
|
43.45% |
| Communication Services |
|
2.29% |
| Energy |
|
4.87% |
| Industrials |
|
20.20% |
| Information Technology |
|
16.09% |
| Defensive |
|
15.44% |
| Consumer Staples |
|
0.60% |
| Health Care |
|
13.08% |
| Utilities |
|
1.76% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of March 31, 2024