Harbor International Small Cap Retire (HNISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.48
-0.01 (-0.05%)
At close: Aug 26, 2026
HNISX Holdings Information
HNISX is a mutual fund with a total of 68 individual holdings. The top holdings are Paltac stock at 2.29%, Glanbia at 2.27%, TP ICAP Group at 2.11%, Usd at 2.05%, and Zigup at 1.97%.
Total Holdings
68
Top 10 Percentage
20.11%
Asset Class
Equity
Fund Category
Foreign Small/Mid Value
Assets
196.79M
Forward PE Ratio
13.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8283 | Paltac Corporation | 2.29% |
| 2 | ISE: GL9 | Glanbia plc | 2.27% |
| 3 | LON: TCAP | TP ICAP Group PLC | 2.11% |
| 4 | n/a | Usd | 2.05% |
| 5 | LON: ZIG | Zigup Plc | 1.97% |
| 6 | TYO: 7716 | Nakanishi Inc. | 1.96% |
| 7 | SWX: SIGN | SIG Group AG | 1.93% |
| 8 | AMS: AALB | Aalberts N.V. | 1.88% |
| 9 | ASX: ANN | Ansell Limited | 1.84% |
| 10 | TYO: 6965 | Hamamatsu Photonics K.K. | 1.81% |
| 11 | TYO: 6465 | Hoshizaki Corporation | 1.80% |
| 12 | TYO: 9692 | Computer Engineering & Consulting Ltd. | 1.80% |
| 13 | ETR: TEG | TAG Immobilien AG | 1.79% |
| 14 | HKG: 2588 | BOC Aviation Limited | 1.79% |
| 15 | TYO: 6914 | OPTEX GROUP Company, Limited | 1.76% |
| 16 | TYO: 4613 | Kansai Paint Co., Ltd. | 1.76% |
| 17 | EPA: DEC | JCDecaux SE | 1.76% |
| 18 | LON: CKN | Clarkson PLC | 1.71% |
| 19 | SWX: ARYN | ARYZTA AG | 1.70% |
| 20 | EBR: FAGR | Fagron NV | 1.70% |
| 21 | TYO: 2659 | SAN-A CO.,LTD. | 1.69% |
| 22 | BME: CAF | Construcciones y Auxiliar de Ferrocarriles, S.A. | 1.65% |
| 23 | TYO: 7864 | Fuji Seal International, Inc. | 1.63% |
| 24 | TYO: 7180 | Kyushu Financial Group, Inc. | 1.63% |
| 25 | TYO: 9793 | Daiseki Co.,Ltd. | 1.62% |
As of Jun 30, 2026