Harbor International Fund Administrative Class (HRINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.82
-0.27 (-0.47%)
Apr 27, 2026, 9:30 AM EST

HRINX Holdings Information

HRINX is a mutual fund with a total of 233 individual holdings. The top holdings are ASML Holding stock at 2.33%, Rolls-Royce Holdings at 2.09%, BP p.l.c. at 2.02%, CaixaBank at 1.95%, and UniCredit at 1.79%.

Total Holdings
233
Top 10 Percentage
18.46%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
3.64B
Forward PE Ratio
13.53

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.2.33%63,497
2LON: RRRolls-Royce Holdings plc2.09%4,992,535
3LON: BPBP p.l.c.2.02%9,364,666
4BME: CABKCaixaBank, S.A.1.95%5,886,343
5BIT: UCGUniCredit S.p.A.1.79%906,314
6LON: GLENGlencore plc1.73%8,273,715
7LON: BARCBarclays PLC1.72%11,914,268
8HKG: 1299AIA Group Limited1.72%5,608,400
9n/a3i Group Plc Common Stock Gbp.7386361.67%1,855,216
10EPA: SUSchneider Electric S.E.1.43%189,960
11LON: BABAE Systems plc1.41%1,740,655
12LON: STANStandard Chartered PLC1.37%2,377,753
13TYO: 9432NTT, Inc.1.26%45,764,900
14SWX: CFRCompagnie Financière Richemont SA1.15%236,553
15TYO: 8766Tokio Marine Holdings, Inc.1.13%875,600
16MTArcelorMittal S.A.1.12%779,478
17n/aUsd1.11%40,385,343
18OSL: DNBDNB Bank ASA1.10%1,276,422
19ISE: BIRGBank of Ireland Group plc1.05%2,101,829
20CPH: NOVO.BNovo Nordisk A/S1.00%992,674
21TYO: 5713Sumitomo Metal Mining Co., Ltd.0.98%612,000
22CPH: VWSVestas Wind Systems A/S0.96%1,151,899
23LON: RELRELX PLC0.93%1,031,061
24STO: ASSA.BASSA ABLOY AB (publ)0.90%899,553
25LON: CPGCompass Group PLC0.89%1,161,452
Showing 25 of 233 holdings
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As of Mar 31, 2026