Harbor International Small Cap Fund Administrative (HRISX)
16.98
+0.04
(+0.24%)
USD |
Dec 05 2025
HRISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 96.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of September 30, 2025
| Large | 0.23% |
| Mid | 17.95% |
| Small | 81.82% |
Region Exposure
| Americas | 4.15% |
|---|---|
|
North America
|
4.15% |
| Canada | 1.20% |
| United States | 2.95% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.14% |
|---|---|
| United Kingdom | 18.58% |
|
Europe Developed
|
37.56% |
| Austria | 1.54% |
| Belgium | 5.44% |
| Denmark | 1.73% |
| Finland | 3.51% |
| France | 2.99% |
| Germany | 1.40% |
| Ireland | 3.11% |
| Netherlands | 5.58% |
| Spain | 1.77% |
| Sweden | 1.59% |
| Switzerland | 5.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.17% |
|---|---|
| Japan | 30.21% |
|
Australasia
|
3.27% |
| Australia | 3.27% |
|
Asia Developed
|
5.69% |
| Hong Kong | 0.01% |
| Singapore | 5.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.27% |
| Materials |
|
16.68% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
9.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.54% |
| Communication Services |
|
1.53% |
| Energy |
|
0.00% |
| Industrials |
|
25.46% |
| Information Technology |
|
17.55% |
| Defensive |
|
22.19% |
| Consumer Staples |
|
10.60% |
| Health Care |
|
10.04% |
| Utilities |
|
1.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |