Harbor International Small Cap Fund Institutional Class (HAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.28
-0.12 (-0.69%)
At close: May 19, 2026
HAISX Holdings Information
HAISX is a mutual fund with a total of 65 individual holdings. The top holdings are Usd stock at 3.08%, Nakanishi at 2.12%, Clarkson at 2.08%, ARYZTA AG at 1.98%, and TP ICAP Group at 1.96%.
Total Holdings
65
Top 10 Percentage
20.62%
Asset Class
Equity
Fund Category
Foreign Small/Mid Value
Assets
187.14M
Forward PE Ratio
12.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd | 3.08% |
| 2 | TYO: 7716 | Nakanishi Inc. | 2.12% |
| 3 | LON: CKN | Clarkson PLC | 2.08% |
| 4 | SWX: ARYN | ARYZTA AG | 1.98% |
| 5 | LON: TCAP | TP ICAP Group PLC | 1.96% |
| 6 | ISE: GL9 | Glanbia plc | 1.95% |
| 7 | SWX: SIGN | SIG Group AG | 1.89% |
| 8 | EPA: DEC | JCDecaux SE | 1.88% |
| 9 | TYO: 8283 | Paltac Corporation | 1.85% |
| 10 | TYO: 6465 | Hoshizaki Corporation | 1.83% |
| 11 | LON: ZIG | Zigup Plc | 1.83% |
| 12 | TYO: 2659 | SAN-A CO.,LTD. | 1.81% |
| 13 | SWX: LAND | Landis+Gyr Group AG | 1.77% |
| 14 | TYO: 8570 | AEON Financial Service Co., Ltd. | 1.76% |
| 15 | HEL: TIETO | Tieto Oyj | 1.74% |
| 16 | HEL: HUH1V | Huhtamäki Oyj | 1.74% |
| 17 | TYO: 6754 | Anritsu Corporation | 1.74% |
| 18 | LON: COA | Coats Group plc | 1.74% |
| 19 | AMS: CRBN | Corbion N.V. | 1.71% |
| 20 | TYO: 9692 | Computer Engineering & Consulting Ltd. | 1.71% |
| 21 | BME: CAF | Construcciones y Auxiliar de Ferrocarriles, S.A. | 1.69% |
| 22 | ETR: TEG | TAG Immobilien AG | 1.69% |
| 23 | TYO: 7864 | Fuji Seal International, Inc. | 1.69% |
| 24 | TYO: 6849 | Nihon Kohden Corporation | 1.68% |
| 25 | HKG: 2588 | BOC Aviation Limited | 1.66% |
As of Mar 31, 2026