Harbor Diversified International All Cap Fund Administrative Class (HRIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.73
+0.09 (0.71%)
Apr 23, 2025, 4:00 PM EDT
HRIDX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.24% |
2 | LON: III | 3i Group plc | 1.77% |
3 | LON: RR | Rolls-Royce Holdings plc | 1.60% |
4 | NSE: HDFCBANK | HDFC Bank Limited | 1.51% |
5 | CPH: NOVO.B | Novo Nordisk A/S | 1.43% |
6 | JSE: NPN | Naspers Limited | 1.40% |
7 | HKG: 1299 | AIA Group Limited | 1.38% |
8 | BIT: UCG | UniCredit S.p.A. | 1.29% |
9 | LON: BP | BP p.l.c. | 1.15% |
10 | TSX: FFH | Fairfax Financial Holdings Limited | 1.09% |
11 | LON: BARC | Barclays PLC | 1.03% |
12 | LON: REL | RELX PLC | 1.01% |
13 | IDX: BBCA | PT Bank Central Asia Tbk | 1.00% |
14 | BME: CABK | CaixaBank, S.A. | 1.00% |
15 | LON: STAN | Standard Chartered PLC | 1.00% |
16 | n/a | Usd | 0.97% |
17 | FLUT | Flutter Entertainment plc | 0.92% |
18 | SHE: 000333 | Midea Group Co., Ltd. | 0.91% |
19 | SWX: CFR | Compagnie Financière Richemont SA | 0.90% |
20 | EPA: SU | Schneider Electric S.E. | 0.90% |
21 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 0.86% |
22 | JSE: CPI | Capitec Bank Holdings Limited | 0.85% |
23 | LON: CPG | Compass Group PLC | 0.84% |
24 | AMS: ASML | ASML Holding N.V. | 0.81% |
25 | SCCO | Southern Copper Corporation | 0.80% |
26 | TPE: 2454 | MediaTek Inc. | 0.80% |
27 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 0.79% |
28 | TYO: 6758 | Sony Group Corporation | 0.79% |
29 | BMV: AC | Arca Continental, S.A.B. de C.V. | 0.78% |
30 | NSE: TCS | Tata Consultancy Services Limited | 0.78% |
31 | LON: BA | BAE Systems plc | 0.77% |
32 | SHA: 600031 | Sany Heavy Industry Co.,Ltd | 0.74% |
33 | TSX: CSU | Constellation Software Inc. | 0.74% |
34 | VIPS | Vipshop Holdings Limited | 0.74% |
35 | OSL: DNB | DNB Bank ASA | 0.73% |
36 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.73% |
37 | TPE: 2395 | Advantech Co., Ltd. | 0.72% |
38 | ATH: ETE | National Bank of Greece S.A. | 0.72% |
39 | SGX: D05 | DBS Group Holdings Ltd | 0.70% |
40 | LON: DGE | Diageo plc | 0.69% |
41 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.69% |
42 | NSE: MARICO | Marico Limited | 0.65% |
43 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 0.64% |
44 | CPA | Copa Holdings, S.A. | 0.64% |
45 | CPH: CARL.B | Carlsberg A/S | 0.64% |
46 | TYO: 5108 | Bridgestone Corporation | 0.63% |
47 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.63% |
48 | n/a | Brookfield Corp Common Stock | 0.62% |
49 | GRUMAB.MX | Gruma SAB de CV Class B | 0.62% |
50 | TYO: 8308 | Resona Holdings, Inc. | 0.62% |
As of Mar 31, 2025