Harbor International Fund Administrative (HRINX)
60.31
+0.29
(+0.48%)
USD |
Oct 26 2026
HRINX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 97.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.62% |
Market Capitalization
As of September 30, 2026
| Large | 64.33% |
| Mid | 24.21% |
| Small | 11.46% |
Region Exposure
| Americas | 3.87% |
|---|---|
|
North America
|
1.70% |
| Canada | 0.08% |
| United States | 1.62% |
|
Latin America
|
2.17% |
| Brazil | 0.43% |
| Chile | 0.17% |
| Mexico | 0.40% |
| Peru | 0.08% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.94% |
|---|---|
| United Kingdom | 22.63% |
|
Europe Developed
|
36.89% |
| Austria | 0.87% |
| Denmark | 3.99% |
| Finland | 0.98% |
| France | 4.59% |
| Germany | 2.81% |
| Greece | 0.19% |
| Ireland | 2.30% |
| Italy | 2.65% |
| Netherlands | 3.34% |
| Norway | 2.16% |
| Spain | 3.10% |
| Sweden | 2.30% |
| Switzerland | 4.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| South Africa | 0.42% |
| Greater Asia | 35.74% |
|---|---|
| Japan | 24.05% |
|
Australasia
|
4.14% |
| Australia | 4.14% |
|
Asia Developed
|
6.60% |
| Hong Kong | 3.63% |
| Singapore | 1.05% |
| South Korea | 0.68% |
| Taiwan | 1.24% |
|
Asia Emerging
|
0.95% |
| China | 0.52% |
| India | 0.25% |
| Indonesia | 0.19% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.94% |
| Materials |
|
8.49% |
| Consumer Discretionary |
|
10.86% |
| Financials |
|
26.73% |
| Real Estate |
|
0.86% |
| Sensitive |
|
37.57% |
| Communication Services |
|
3.33% |
| Energy |
|
5.09% |
| Industrials |
|
22.80% |
| Information Technology |
|
6.35% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
7.82% |
| Health Care |
|
6.86% |
| Utilities |
|
0.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |