Harbor Diversified International All Cap Fund Institutional Class (HAIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.22
+0.17 (1.21%)
Jun 26, 2025, 4:00 PM EDT
HAIDX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.18% |
| 2 | LON: III | 3i Group plc | 2.06% |
| 3 | LON: RR | Rolls-Royce Holdings plc | 1.61% |
| 4 | NSE: HDFCBANK | HDFC Bank Limited | 1.55% |
| 5 | JSE: NPN | Naspers Limited | 1.43% |
| 6 | HKG: 1299 | AIA Group Limited | 1.35% |
| 7 | CPH: NOVO.B | Novo Nordisk A/S | 1.34% |
| 8 | BIT: UCG | UniCredit S.p.A. | 1.29% |
| 9 | TSX: FFH | Fairfax Financial Holdings Limited | 1.07% |
| 10 | LON: REL | RELX PLC | 1.06% |
| 11 | LON: BARC | Barclays PLC | 1.05% |
| 12 | IDX: BBCA | PT Bank Central Asia Tbk | 1.00% |
| 13 | FLUT | Flutter Entertainment plc | 0.97% |
| 14 | BME: CABK | CaixaBank, S.A. | 0.95% |
| 15 | LON: STAN | Standard Chartered PLC | 0.93% |
| 16 | JSE: CPI | Capitec Bank Holdings Limited | 0.93% |
| 17 | LON: BP | BP p.l.c. | 0.91% |
| 18 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 0.90% |
| 19 | SWX: CFR | Compagnie Financière Richemont SA | 0.88% |
| 20 | EPA: SU | Schneider Electric S.E. | 0.87% |
| 21 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 0.86% |
| 22 | LON: BA | BAE Systems plc | 0.85% |
| 23 | LON: CPG | Compass Group PLC | 0.83% |
| 24 | TSX: CSU | Constellation Software Inc. | 0.81% |
| 25 | TYO: 6758 | Sony Group Corporation | 0.79% |
| 26 | AMS: ASML | ASML Holding N.V. | 0.79% |
| 27 | SHE: 000333 | Midea Group Co., Ltd. | 0.79% |
| 28 | SCCO | Southern Copper Corporation | 0.76% |
| 29 | BMV: AC | Arca Continental, S.A.B. de C.V. | 0.76% |
| 30 | TPE: 2454 | MediaTek Inc. | 0.76% |
| 31 | ATH: ETE | National Bank of Greece S.A. | 0.75% |
| 32 | LON: DGE | Diageo plc | 0.72% |
| 33 | NSE: MARICO | Marico Limited | 0.72% |
| 34 | SHA: 600031 | Sany Heavy Industry Co.,Ltd | 0.70% |
| 35 | NSE: TCS | Tata Consultancy Services Limited | 0.70% |
| 36 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.70% |
| 37 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.70% |
| 38 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.69% |
| 39 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.68% |
| 40 | OSL: DNB | DNB Bank ASA | 0.67% |
| 41 | CPH: CARL.B | Carlsberg A/S | 0.66% |
| 42 | SWX: GEBN | Geberit AG | 0.65% |
| 43 | SGX: D05 | DBS Group Holdings Ltd | 0.64% |
| 44 | TYO: 5108 | Bridgestone Corporation | 0.63% |
| 45 | GRUMAB.MX | Gruma SAB de CV | 0.63% |
| 46 | TSX: L | Loblaw Companies Limited | 0.62% |
| 47 | TPE: 2395 | Advantech Co., Ltd. | 0.62% |
| 48 | BN | Brookfield Corporation | 0.62% |
| 49 | ANDINA-B.SN | Embotelladora Andina SA | 0.62% |
| 50 | VIPS | Vipshop Holdings Limited | 0.62% |
As of Apr 30, 2025