Harbor Diversified International All Cap Fund Ret (HNIDX)
16.82
+0.11
(+0.66%)
USD |
Aug 25 2026
HNIDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | 0.20% |
Market Capitalization
As of June 30, 2026
| Large | 70.69% |
| Mid | 18.96% |
| Small | 10.35% |
Region Exposure
| Americas | 17.75% |
|---|---|
|
North America
|
10.64% |
| Canada | 8.06% |
| United States | 2.58% |
|
Latin America
|
7.11% |
| Brazil | 2.63% |
| Chile | 1.04% |
| Mexico | 1.84% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.39% |
|---|---|
| United Kingdom | 14.52% |
|
Europe Developed
|
25.46% |
| Austria | 0.62% |
| Denmark | 2.52% |
| Finland | 0.71% |
| France | 2.95% |
| Germany | 1.88% |
| Greece | 1.01% |
| Ireland | 1.37% |
| Italy | 1.59% |
| Netherlands | 2.35% |
| Norway | 1.18% |
| Spain | 2.04% |
| Sweden | 1.53% |
| Switzerland | 2.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.41% |
| South Africa | 3.41% |
| Greater Asia | 38.76% |
|---|---|
| Japan | 14.67% |
|
Australasia
|
2.54% |
| Australia | 2.54% |
|
Asia Developed
|
16.31% |
| Hong Kong | 4.26% |
| Singapore | 1.10% |
| South Korea | 3.98% |
| Taiwan | 6.97% |
|
Asia Emerging
|
5.23% |
| China | 2.78% |
| India | 1.63% |
| Indonesia | 0.81% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.23% |
| Materials |
|
8.41% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
26.11% |
| Real Estate |
|
1.26% |
| Sensitive |
|
41.05% |
| Communication Services |
|
3.58% |
| Energy |
|
5.02% |
| Industrials |
|
18.92% |
| Information Technology |
|
13.53% |
| Defensive |
|
12.72% |
| Consumer Staples |
|
8.04% |
| Health Care |
|
4.20% |
| Utilities |
|
0.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |