HRIDX Mutual Fund

AUM$8M

TER1.08%

Holdings246

HRIDX Mutual Fund

Harbor Diversified International All Cap Fund Administrative Class

AUM$8M

TER1.08%

Holdings246

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Showing top 20 of 245 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Tsmc	3.22%	465,084	$25.72M	••••••	••••••••	••••••••
2	1299:SH	Aia Group Ltd.	2.13%	1,475,000	$17.02M	••••••	••••••••	••••••••
3	005930:KR	Samsung Electronics (Equity)	1.60%	115,430	$12.75M	••••••	••••••••	••••••••
4	ASML:AS	Asml Holding N.V.	1.47%	8,191	$11.75M	••••••	••••••••	••••••••
5	UCG:MI	Unicredit Spa	1.39%	127,813	$11.14M	••••••	••••••••	••••••••
6	III:LN	3i Group Plc	1.39%	241,656	$11.10M	••••••	••••••••	••••••••
7	RR:LN	Rolls-Royce Holdings PLC Ord Gbp0.20	1.36%	651,553	$10.89M	••••••	••••••••	••••••••
8	NPN:ZA	Naspers Ltd-N Shs Sedol Bn0Vx82	1.32%	172,014	$10.53M	••••••	••••••••	••••••••
9	BARC:LN	Barclays Plc	1.30%	1,554,293	$10.37M	••••••	••••••••	••••••••
10	CPI:LN	Capitec Bank Holdings Ltd.	1.28%	38,085	$10.23M	••••••	••••••••	••••••••
11	48CA:MA	Caixabank Sa	1.27%	767,625	$10.13M	••••••	••••••••	••••••••
12	055550:KR	Shinhan Financial Group	1.26%	172,433	$10.08M	••••••	••••••••	••••••••
13	SCCO	Southern Copper Corp	1.21%	50,782	$9.66M	••••••	••••••••	••••••••
14	NBG.R:GR	National Bank of Greece Sa	1.15%	519,691	$9.17M	••••••	••••••••	••••••••
15	B3SA3:BV	B3 S.A. - Brasil Bolsa Balcao	1.10%	2,861,700	$8.78M	••••••	••••••••	••••••••
16	HDBK:MB	Hdfc Bank Limited Common Stock Inr1.0	1.00%	789,489	$7.98M	••••••	••••••••	••••••••
17	STAN:LN	Standard Chartered Plc	0.99%	309,880	$7.93M	••••••	••••••••	••••••••
18	BP:LN	Bp Marsh & Partners Plc	0.97%	1,222,546	$7.75M	••••••	••••••••	••••••••
19	NOVO.B:CO	Novo Nordisk As	0.96%	129,567	$7.69M	••••••	••••••••	••••••••
20	GLEN:SM	Glencore Plc	0.92%	1,075,574	$7.33M	••••••	••••••••	••••••••

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HRIDX Mutual Fund All Holdings

HRIDX holdings total 246 positions. The top 10 holdings account for 16.5% of the fund, led by Tsmc at 3.2%, Aia Group Ltd. at 2.1%, Samsung Electronics (Equity) at 1.6%.

HRIDX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Unknown at 66.8%.

HRIDX sector allocation provides a detailed breakdown. HRIDX overlap tool shows how holdings compare to other funds in your portfolio.