Harbor Diversified International All Cap Fund Investor Class (HIIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
+0.02 (0.13%)
At close: Feb 13, 2026
HIIDX Holdings Information
HIIDX is a mutual fund with a total of 251 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.04%, AIA Group at 2.04%, Naspers at 1.53%, UniCredit at 1.42%, and 3i Group Plc Common Stock Gbp.738636 at 1.42%.
Total Holdings
251
Top 10 Percentage
16.01%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
798.55M
Forward PE Ratio
13.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.04% |
| 2 | HKG: 1299 | AIA Group Limited | 2.04% |
| 3 | JSE: NPN | Naspers Limited | 1.53% |
| 4 | BIT: UCG | UniCredit S.p.A. | 1.42% |
| 5 | n/a | 3i Group Plc Common Stock Gbp.738636 | 1.42% |
| 6 | LON: RR | Rolls-Royce Holdings plc | 1.35% |
| 7 | LON: BARC | Barclays PLC | 1.33% |
| 8 | NSE: HDFCBANK | HDFC Bank Limited | 1.33% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.29% |
| 10 | JSE: CPI | Capitec Bank Holdings Limited | 1.27% |
| 11 | BME: CABK | CaixaBank, S.A. | 1.26% |
| 12 | AMS: ASML | ASML Holding N.V. | 1.18% |
| 13 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.16% |
| 14 | SCCO | Southern Copper Corporation | 1.09% |
| 15 | LON: STAN | Standard Chartered PLC | 1.04% |
| 16 | ATH: ETE | National Bank of Greece S.A. | 1.00% |
| 17 | LON: BP | BP p.l.c. | 0.96% |
| 18 | n/a | Usd | 0.91% |
| 19 | EPA: SU | Schneider Electric S.E. | 0.91% |
| 20 | SWX: CFR | Compagnie Financière Richemont SA | 0.89% |
| 21 | CPH: NOVO.B | Novo Nordisk A/S | 0.88% |
| 22 | TYO: 9432 | NTT, Inc. | 0.86% |
| 23 | SHA: 600031 | Sany Heavy Industry Co.,Ltd | 0.86% |
| 24 | AMS.JO | Valterra Platinum Ltd | 0.83% |
| 25 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.80% |
As of Dec 31, 2025