Harbor Diversified International All Cap Fund Ret (HNIDX)
15.39
-0.18
(-1.16%)
USD |
Feb 05 2026
HNIDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 70.61% |
| Mid | 19.88% |
| Small | 9.51% |
Region Exposure
| Americas | 16.79% |
|---|---|
|
North America
|
11.33% |
| Canada | 8.40% |
| United States | 2.93% |
|
Latin America
|
5.46% |
| Brazil | 1.41% |
| Chile | 1.12% |
| Mexico | 1.86% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.80% |
|---|---|
| United Kingdom | 16.29% |
|
Europe Developed
|
25.84% |
| Austria | 0.80% |
| Denmark | 2.66% |
| Finland | 0.82% |
| France | 3.22% |
| Germany | 2.07% |
| Greece | 1.00% |
| Ireland | 1.48% |
| Italy | 1.92% |
| Netherlands | 1.69% |
| Norway | 1.16% |
| Spain | 2.24% |
| Sweden | 1.58% |
| Switzerland | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.67% |
| South Africa | 4.67% |
| Greater Asia | 36.44% |
|---|---|
| Japan | 15.33% |
|
Australasia
|
2.38% |
| Australia | 2.38% |
|
Asia Developed
|
12.17% |
| Hong Kong | 4.09% |
| Singapore | 1.03% |
| South Korea | 2.45% |
| Taiwan | 4.61% |
|
Asia Emerging
|
6.55% |
| China | 3.40% |
| India | 2.51% |
| Indonesia | 0.64% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.12% |
| Materials |
|
9.24% |
| Consumer Discretionary |
|
12.22% |
| Financials |
|
27.00% |
| Real Estate |
|
0.67% |
| Sensitive |
|
36.49% |
| Communication Services |
|
3.99% |
| Energy |
|
3.82% |
| Industrials |
|
20.32% |
| Information Technology |
|
8.36% |
| Defensive |
|
13.96% |
| Consumer Staples |
|
8.78% |
| Health Care |
|
4.72% |
| Utilities |
|
0.46% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |