Harbor International Core Fund Retirement Class (HAORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
+0.02 (0.11%)
At close: Feb 13, 2026
HAORX Holdings Information
HAORX is a mutual fund with a total of 698 individual holdings. The top holdings are Novartis AG stock at 3.37%, Roche Holding AG at 3.24%, Usd at 2.63%, ASML Holding at 2.61%, and UBS Group AG at 2.59%.
Total Holdings
698
Top 10 Percentage
24.48%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
1.42B
Forward PE Ratio
13.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 3.37% |
| 2 | SWX: ROG | Roche Holding AG | 3.24% |
| 3 | n/a | Usd | 2.63% |
| 4 | ASML | ASML Holding N.V. | 2.61% |
| 5 | n/a | UBS Group AG | 2.59% |
| 6 | SWX: ABBN | ABB Ltd | 2.33% |
| 7 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 2.16% |
| 8 | BME: CABK | CaixaBank, S.A. | 1.92% |
| 9 | EPA: BNP | BNP Paribas SA | 1.88% |
| 10 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.74% |
| 11 | GSK | GSK plc | 1.67% |
| 12 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.63% |
| 13 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.39% |
| 14 | EPA: SAF | Safran SA | 1.38% |
| 15 | BCS | Barclays PLC | 1.30% |
| 16 | STO: BOL | Boliden AB (publ) | 1.29% |
| 17 | SPOT | Spotify Technology S.A. | 1.18% |
| 18 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.15% |
| 19 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.13% |
| 20 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.10% |
| 21 | BME: SAN | Banco Santander, S.A. | 1.06% |
| 22 | BP | BP p.l.c. | 1.06% |
| 23 | TYO: 8035 | Tokyo Electron Limited | 0.99% |
| 24 | ASX: ALL | Aristocrat Leisure Limited | 0.99% |
| 25 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 0.98% |
As of Dec 31, 2025