Harbor Diversified International All Cap Fund Retirement Class (HNIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
+0.10 (0.78%)
At close: Apr 28, 2025

HNIDX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.24%616,000
2LON: III3i Group plc1.77%290,842
3LON: RRRolls-Royce Holdings plc1.60%1,274,741
4NSE: HDFCBANKHDFC Bank Limited1.51%547,978
5CPH: NOVO.BNovo Nordisk A/S1.43%161,292
6JSE: NPNNaspers Limited1.40%43,758
7HKG: 1299AIA Group Limited1.38%1,407,200
8BIT: UCGUniCredit S.p.A.1.29%178,347
9LON: BPBP p.l.c.1.15%1,585,645
10TSX: FFHFairfax Financial Holdings Limited1.09%5,850
11LON: BARCBarclays PLC1.03%2,110,641
12LON: RELRELX PLC1.01%155,715
13IDX: BBCAPT Bank Central Asia Tbk1.00%15,206,000
14BME: CABKCaixaBank, S.A.1.00%995,575
15LON: STANStandard Chartered PLC1.00%520,544
16n/aUsd0.97%7,464,007
17FLUTFlutter Entertainment plc0.92%32,180
18SHE: 000333Midea Group Co., Ltd.0.91%649,815
19SWX: CFRCompagnie Financière Richemont SA0.90%40,035
20EPA: SUSchneider Electric S.E.0.90%30,026
21TYO: 9432Nippon Telegraph and Telephone Corporation0.86%6,874,500
22JSE: CPICapitec Bank Holdings Limited0.85%38,681
23LON: CPGCompass Group PLC0.84%196,556
24AMS: ASMLASML Holding N.V.0.81%9,445
25SCCOSouthern Copper Corporation0.80%66,038
26TPE: 2454MediaTek Inc.0.80%143,000
27KRX: 055550Shinhan Financial Group Co., Ltd.0.79%191,161
28TYO: 6758Sony Group Corporation0.79%241,300
29BMV: ACArca Continental, S.A.B. de C.V.0.78%580,100
30NSE: TCSTata Consultancy Services Limited0.78%143,933
31LON: BABAE Systems plc0.77%294,245
32SHA: 600031Sany Heavy Industry Co.,Ltd0.74%2,168,212
33TSX: CSUConstellation Software Inc.0.74%1,800
34VIPSVipshop Holdings Limited0.74%362,949
35OSL: DNBDNB Bank ASA0.73%215,887
36KRX: 005930Samsung Electronics Co., Ltd.0.73%142,371
37TPE: 2395Advantech Co., Ltd.0.72%490,529
38ATH: ETENational Bank of Greece S.A.0.72%538,539
39SGX: D05DBS Group Holdings Ltd0.70%158,561
40LON: DGEDiageo plc0.69%205,241
41TYO: 8766Tokio Marine Holdings, Inc.0.69%137,500
42NSE: MARICOMarico Limited0.65%660,002
43TYO: 8309Sumitomo Mitsui Trust Group, Inc.0.64%197,600
44CPACopa Holdings, S.A.0.64%53,426
45CPH: CARL.BCarlsberg A/S0.64%38,861
46TYO: 5108Bridgestone Corporation0.63%121,800
47BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão0.63%2,298,200
48n/aBrookfield Corp Common Stock0.62%92,240
49GRUMAB.MXGruma SAB de CV Class B0.62%267,101
50TYO: 8308Resona Holdings, Inc.0.62%549,000
As of Mar 31, 2025
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