Harbor Diversified Intl All Cp Admin (HRIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
-0.06 (-0.38%)
At close: Jul 8, 2026
HRIDX Holdings Information
HRIDX is a mutual fund with a total of 246 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.83%, Samsung Electronics at 2.17%, AIA Group at 2.00%, ASML Holding at 1.48%, and Shinhan Financial Group at 1.46%.
Total Holdings
246
Top 10 Percentage
17.12%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
770.15M
Forward PE Ratio
13.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.83% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.17% |
| 3 | HKG: 1299 | AIA Group Limited | 2.00% |
| 4 | AMS: ASML | ASML Holding N.V. | 1.48% |
| 5 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.46% |
| 6 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.30% |
| 7 | JSE: CPI | Capitec Bank Holdings Limited | 1.24% |
| 8 | TPE: 2454 | MediaTek Inc. | 1.22% |
| 9 | LON: RR | Rolls-Royce Holdings plc | 1.21% |
| 10 | LON: BP | BP p.l.c. | 1.21% |
| 11 | BVMF: PRIO3 | Prio S.A. | 1.19% |
| 12 | JSE: NPN | Naspers Limited | 1.16% |
| 13 | LON: BARC | Barclays PLC | 1.14% |
| 14 | TPE: 2308 | Delta Electronics, Inc. | 1.12% |
| 15 | LON: III | 3i Group plc | 1.05% |
| 16 | TIGO | Millicom International Cellular S.A. | 1.05% |
| 17 | LON: GLEN | Glencore plc | 1.04% |
| 18 | BIT: UCG | UniCredit S.p.A. | 1.04% |
| 19 | BME: CABK | CaixaBank, S.A. | 1.02% |
| 20 | EPA: SU | Schneider Electric S.E. | 0.99% |
| 21 | LON: STAN | Standard Chartered PLC | 0.99% |
| 22 | SCCO | Southern Copper Corporation | 0.95% |
| 23 | ATH: ETE | National Bank of Greece S.A. | 0.94% |
| 24 | JSE: VAL | Valterra Platinum Limited | 0.85% |
| 25 | SHA: 600031 | Sany Heavy Industry Co.,Ltd | 0.84% |
As of Apr 30, 2026