Harbor Diversified International All Cap Fund Adm (HRIDX)
15.31
+0.04
(+0.26%)
USD |
Dec 04 2025
HRIDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.10% |
Market Capitalization
As of September 30, 2025
| Large | 71.10% |
| Mid | 20.36% |
| Small | 8.54% |
Region Exposure
| Americas | 16.54% |
|---|---|
|
North America
|
11.66% |
| Canada | 8.18% |
| United States | 3.48% |
|
Latin America
|
4.88% |
| Brazil | 1.22% |
| Chile | 0.49% |
| Mexico | 2.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.90% |
|---|---|
| United Kingdom | 17.55% |
|
Europe Developed
|
24.21% |
| Austria | 0.64% |
| Denmark | 2.58% |
| Finland | 0.77% |
| France | 3.40% |
| Germany | 2.01% |
| Greece | 0.89% |
| Ireland | 1.44% |
| Italy | 1.92% |
| Netherlands | 1.71% |
| Norway | 1.15% |
| Spain | 1.67% |
| Sweden | 1.42% |
| Switzerland | 2.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.14% |
| South Africa | 4.14% |
| Greater Asia | 37.55% |
|---|---|
| Japan | 16.69% |
|
Australasia
|
2.46% |
| Australia | 2.46% |
|
Asia Developed
|
11.58% |
| Hong Kong | 4.17% |
| Singapore | 0.91% |
| South Korea | 2.01% |
| Taiwan | 4.49% |
|
Asia Emerging
|
6.82% |
| China | 3.84% |
| India | 2.36% |
| Indonesia | 0.61% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.08% |
| Materials |
|
8.26% |
| Consumer Discretionary |
|
12.98% |
| Financials |
|
26.17% |
| Real Estate |
|
0.67% |
| Sensitive |
|
37.24% |
| Communication Services |
|
3.81% |
| Energy |
|
3.99% |
| Industrials |
|
21.56% |
| Information Technology |
|
7.89% |
| Defensive |
|
14.20% |
| Consumer Staples |
|
9.08% |
| Health Care |
|
5.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |