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HAIDX Holdings List NMFQS:HAIDX

Foreign Large Blend | Harbor Capital Advisors Inc
$16.06
↑ $0.19 (1.20%)
Last Updated: Jul 10, 2026

HAIDX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.68% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.22% - -
ASML Holding NV 1.47% - -
3i Group PLC 1.39% - -
Samsung Electronics Co Ltd 1.60% - -
HDFC Bank Ltd 1.31% - -
Bank Central Asia Tbk PT 1.27% - -
AIA Group Ltd 2.13% - -
BP PLC 1.19% - -
Shinhan Financial Group Co Ltd 1.16% - -
Rolls-Royce Holdings PLC 1.36% - -
UniCredit SpA 1.39% - -
Naspers Ltd 1.32% - -
Flutter Entertainment PLC 1.13% - -
Barclays PLC 1.30% - -
Capitec Bank Holdings Ltd 1.28% - -

Asset Allocation

Bond 0.00%
Cash 1.78%
Non US Stock 93.44%
Not Classified 0.00%
Other 0.00%
US Stock 4.77%

Market Cap

AverageMarketCap 30861.12%
Giant 32.91%
Large 37.39%
Medium 18.13%
Micro 0.42%
Small 6.73%

Sector Weights

Cash and Equivalents 0.49%
Corporate 0.49%
Derivative 0.49%
Government 0.49%
Municipal 0.49%
Securitized 0.49%
Basic Materials 9.70%
Consumer Cyclical 10.75%
Financial Services 25.25%
Real Estate 1.20%
Consumer Defensive 9.19%
Healthcare 3.97%
Utilities 0.49%
Communication Services 3.93%
Energy 5.28%
Industrials 19.83%
Technology 10.39%

World Regions

Latin America 7.42%
North America 13.58%
Asia Developed 13.71%
Asia Emerging 6.11%
Australasia 2.59%
Japan 16.11%
Africa/Middle East 4.14%
Europe Developed 22.64%
Europe Emerging 0.00%
United Kingdom 13.70%