Harbor International Small Cap Fund Administrative (HRISX)
16.90
-0.08
(-0.47%)
USD |
Feb 05 2026
HRISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 96.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of December 31, 2025
| Large | 0.15% |
| Mid | 18.37% |
| Small | 81.48% |
Region Exposure
| Americas | 4.03% |
|---|---|
|
North America
|
4.03% |
| Canada | 1.26% |
| United States | 2.76% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.78% |
|---|---|
| United Kingdom | 18.53% |
|
Europe Developed
|
39.25% |
| Austria | 1.78% |
| Belgium | 4.02% |
| Denmark | 1.65% |
| Finland | 3.56% |
| France | 5.04% |
| Germany | 1.50% |
| Ireland | 2.92% |
| Netherlands | 5.91% |
| Spain | 1.56% |
| Sweden | 1.74% |
| Switzerland | 6.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.94% |
|---|---|
| Japan | 29.60% |
|
Australasia
|
3.37% |
| Australia | 3.37% |
|
Asia Developed
|
4.96% |
| Singapore | 4.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.97% |
| Materials |
|
18.15% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
9.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.56% |
| Communication Services |
|
2.96% |
| Energy |
|
0.00% |
| Industrials |
|
23.68% |
| Information Technology |
|
14.91% |
| Defensive |
|
23.48% |
| Consumer Staples |
|
11.64% |
| Health Care |
|
10.48% |
| Utilities |
|
1.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |