Harbor Diversified International All Cap Fund Administrative Class (HRIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
-0.05 (-0.32%)
At close: Apr 28, 2026
HRIDX Holdings Information
HRIDX is a mutual fund with a total of 254 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.55%, AIA Group at 2.15%, Samsung Electronics at 1.78%, Usd at 1.47%, and ASML Holding at 1.44%.
Total Holdings
254
Top 10 Percentage
16.90%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
759.89M
Forward PE Ratio
13.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.55% |
| 2 | HKG: 1299 | AIA Group Limited | 2.15% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.78% |
| 4 | n/a | Usd | 1.47% |
| 5 | AMS: ASML | ASML Holding N.V. | 1.44% |
| 6 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.36% |
| 7 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.34% |
| 8 | LON: RR | Rolls-Royce Holdings plc | 1.31% |
| 9 | LON: BP | BP p.l.c. | 1.26% |
| 10 | JSE: CPI | Capitec Bank Holdings Limited | 1.24% |
| 11 | BME: CABK | CaixaBank, S.A. | 1.21% |
| 12 | BVMF: PRIO3 | Prio S.A. | 1.20% |
| 13 | JSE: NPN | Naspers Limited | 1.17% |
| 14 | BIT: UCG | UniCredit S.p.A. | 1.12% |
| 15 | LON: GLEN | Glencore plc | 1.08% |
| 16 | LON: BARC | Barclays PLC | 1.07% |
| 17 | n/a | 3i Group Plc Common Stock Gbp.738636 | 1.04% |
| 18 | SCCO | Southern Copper Corporation | 1.01% |
| 19 | TIGO | Millicom International Cellular S.A. | 0.98% |
| 20 | ATH: ETE | National Bank of Greece S.A. | 0.97% |
| 21 | JSE: VAL | Valterra Platinum Limited | 0.93% |
| 22 | EPA: SU | Schneider Electric S.E. | 0.89% |
| 23 | LON: BA | BAE Systems plc | 0.88% |
| 24 | TYO: 9432 | NTT, Inc. | 0.86% |
| 25 | LON: STAN | Standard Chartered PLC | 0.85% |
As of Mar 31, 2026