Harbor Diversified International All Cap Fund Investor Class (HIIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.18
+0.09 (0.64%)
Jun 27, 2025, 4:00 PM EDT

HIIDX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.18%605,000
2LON: III3i Group plc2.06%285,414
3LON: RRRolls-Royce Holdings plc1.61%1,250,951
4NSE: HDFCBANKHDFC Bank Limited1.55%537,751
5JSE: NPNNaspers Limited1.43%42,941
6HKG: 1299AIA Group Limited1.35%1,421,200
7CPH: NOVO.BNovo Nordisk A/S1.34%158,282
8BIT: UCGUniCredit S.p.A.1.29%175,019
9TSX: FFHFairfax Financial Holdings Limited1.07%5,369
10LON: RELRELX PLC1.06%152,809
11LON: BARCBarclays PLC1.05%2,071,251
12IDX: BBCAPT Bank Central Asia Tbk1.00%14,814,900
13FLUTFlutter Entertainment plc0.97%31,580
14BME: CABKCaixaBank, S.A.0.95%976,995
15LON: STANStandard Chartered PLC0.93%510,829
16JSE: CPICapitec Bank Holdings Limited0.93%39,482
17LON: BPBP p.l.c.0.91%1,556,053
18TYO: 9432Nippon Telegraph and Telephone Corporation0.90%6,740,500
19SWX: CFRCompagnie Financière Richemont SA0.88%39,288
20EPA: SUSchneider Electric S.E.0.87%29,465
21KRX: 055550Shinhan Financial Group Co., Ltd.0.86%187,593
22LON: BABAE Systems plc0.85%288,754
23LON: CPGCompass Group PLC0.83%192,888
24TSX: CSUConstellation Software Inc.0.81%1,766
25TYO: 6758Sony Group Corporation0.79%236,800
26AMS: ASMLASML Holding N.V.0.79%9,269
27SHE: 000333Midea Group Co., Ltd.0.79%609,915
28SCCOSouthern Copper Corporation0.76%67,085
29BMV: ACArca Continental, S.A.B. de C.V.0.76%569,300
30TPE: 2454MediaTek Inc.0.76%140,000
31ATH: ETENational Bank of Greece S.A.0.75%557,659
32LON: DGEDiageo plc0.72%201,410
33NSE: MARICOMarico Limited0.72%671,190
34SHA: 600031Sany Heavy Industry Co.,Ltd0.70%2,127,712
35NSE: TCSTata Consultancy Services Limited0.70%136,339
36TYO: 8766Tokio Marine Holdings, Inc.0.70%137,700
37BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.70%642,200
38KRX: 005930Samsung Electronics Co., Ltd.0.69%139,714
39BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão0.68%2,255,300
40OSL: DNBDNB Bank ASA0.67%211,858
41CPH: CARL.BCarlsberg A/S0.66%38,136
42SWX: GEBNGeberit AG0.65%7,374
43SGX: D05DBS Group Holdings Ltd0.64%155,561
44TYO: 5108Bridgestone Corporation0.63%119,500
45GRUMAB.MXGruma SAB de CV0.63%262,116
46TSX: LLoblaw Companies Limited0.62%29,981
47TPE: 2395Advantech Co., Ltd.0.62%464,529
48BNBrookfield Corporation0.62%90,516
49ANDINA-B.SNEmbotelladora Andina SA0.62%1,134,926
50VIPSVipshop Holdings Limited0.62%356,175
As of Apr 30, 2025
Showing 50 of 248
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