Harbor International Fund Investor (HIINX)
55.31
-0.37
(-0.66%)
USD |
Apr 29 2026
HIINX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 97.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.77% |
Market Capitalization
As of March 31, 2026
| Large | 64.70% |
| Mid | 23.92% |
| Small | 11.38% |
Region Exposure
| Americas | 3.90% |
|---|---|
|
North America
|
1.67% |
| Canada | 0.08% |
| United States | 1.59% |
|
Latin America
|
2.24% |
| Brazil | 0.58% |
| Chile | 0.18% |
| Mexico | 0.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.67% |
|---|---|
| United Kingdom | 22.51% |
|
Europe Developed
|
37.43% |
| Austria | 1.00% |
| Denmark | 3.71% |
| Finland | 1.22% |
| France | 4.79% |
| Germany | 3.08% |
| Greece | 0.18% |
| Ireland | 2.12% |
| Italy | 2.58% |
| Netherlands | 3.16% |
| Norway | 2.17% |
| Spain | 3.45% |
| Sweden | 2.49% |
| Switzerland | 4.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| South Africa | 0.72% |
| Greater Asia | 34.81% |
|---|---|
| Japan | 23.58% |
|
Australasia
|
3.85% |
| Australia | 3.85% |
|
Asia Developed
|
6.48% |
| Hong Kong | 4.09% |
| Singapore | 0.91% |
| South Korea | 0.57% |
| Taiwan | 0.91% |
|
Asia Emerging
|
0.91% |
| China | 0.48% |
| India | 0.33% |
| Indonesia | 0.09% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.25% |
| Materials |
|
8.34% |
| Consumer Discretionary |
|
10.95% |
| Financials |
|
26.58% |
| Real Estate |
|
0.37% |
| Sensitive |
|
37.64% |
| Communication Services |
|
3.59% |
| Energy |
|
5.15% |
| Industrials |
|
24.10% |
| Information Technology |
|
4.80% |
| Defensive |
|
15.51% |
| Consumer Staples |
|
8.10% |
| Health Care |
|
6.63% |
| Utilities |
|
0.77% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |