Harbor International Fund Administrative (HRINX)
63.12
+0.06
(+0.10%)
USD |
Aug 24 2026
HRINX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 98.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.30% |
Market Capitalization
As of June 30, 2026
| Large | 64.94% |
| Mid | 22.49% |
| Small | 12.56% |
Region Exposure
| Americas | 3.32% |
|---|---|
|
North America
|
1.51% |
| Canada | 0.08% |
| United States | 1.43% |
|
Latin America
|
1.81% |
| Brazil | 0.48% |
| Chile | 0.19% |
| Mexico | 0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.29% |
|---|---|
| United Kingdom | 23.50% |
|
Europe Developed
|
38.17% |
| Austria | 1.01% |
| Denmark | 4.08% |
| Finland | 1.14% |
| France | 4.77% |
| Germany | 3.06% |
| Greece | 0.18% |
| Ireland | 2.21% |
| Italy | 2.57% |
| Netherlands | 3.84% |
| Norway | 1.90% |
| Spain | 3.30% |
| Sweden | 2.45% |
| Switzerland | 4.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| South Africa | 0.63% |
| Greater Asia | 34.24% |
|---|---|
| Japan | 22.20% |
|
Australasia
|
3.99% |
| Australia | 3.99% |
|
Asia Developed
|
7.11% |
| Hong Kong | 4.02% |
| Singapore | 1.09% |
| South Korea | 0.73% |
| Taiwan | 1.27% |
|
Asia Emerging
|
0.94% |
| China | 0.50% |
| India | 0.30% |
| Indonesia | 0.15% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.71% |
| Materials |
|
7.90% |
| Consumer Discretionary |
|
11.26% |
| Financials |
|
26.69% |
| Real Estate |
|
0.85% |
| Sensitive |
|
37.92% |
| Communication Services |
|
3.33% |
| Energy |
|
4.44% |
| Industrials |
|
23.38% |
| Information Technology |
|
6.77% |
| Defensive |
|
15.36% |
| Consumer Staples |
|
7.84% |
| Health Care |
|
6.74% |
| Utilities |
|
0.78% |
| 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 | -- |