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HAONX Holdings List NMFQS:HAONX

Foreign Large Blend | Harbor
$17.78
↑ $0.13 (0.74%)
Last Updated: Feb 17, 2026

Harbor International Core Fund Investor Class (HAONX) is a Foreign Large Blend fund with $22.14 Million in assets. The fund allocates 21.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Roche Holding AG at 3.23% of total assets. This is followed by Novo Nordisk A/S (3.48%) and ABB Ltd (2.62%).

HAONX Holdings

Name Weight Owned Change
Roche Holding AG 3.23% - -
Novo Nordisk A/S 3.48% - -
ABB Ltd 2.62% - -
UniCredit SpA 2.03% - -
Wolters Kluwer NV 1.55% - -
Industria de Diseno Textil SA 1.67% - -
CaixaBank SA 2.04% - -
Holcim AG 1.62% - -
Check Point Software Technologies Ltd 1.58% - -
Aristocrat Leisure Ltd 1.56% - -
Novartis AG 3.20% - -
BNP Paribas SA 2.11% - -
Deutsche Boerse AG 1.97% - -
adidas AG 1.78% - -
Spotify Technology SA 1.58% - -
Barclays PLC 1.57% - -
Recruit Holdings Co Ltd 1.50% - -
ASML Holding NV 2.37% - -
UBS Group AG 2.20% - -
Banco Bilbao Vizcaya Argentaria SA 2.05% - -
ING Groep NV 1.90% - -
Deutsche Bank AG 1.78% - -

Asset Allocation

Bond 2.16%
Cash 2.65%
Non US Stock 93.21%
Not Classified 0.00%
Other 0.00%
US Stock 1.98%

Market Cap

AverageMarketCap 43241.55%
Giant 39.00%
Large 32.95%
Medium 14.10%
Micro 0.86%
Small 2.01%

Sector Weights

Cash and Equivalents 1.22%
Corporate 1.22%
Derivative 1.22%
Government 1.22%
Municipal 1.22%
Securitized 1.22%
Basic Materials 5.04%
Consumer Cyclical 5.71%
Financial Services 28.98%
Real Estate 0.75%
Consumer Defensive 3.31%
Healthcare 15.91%
Utilities 1.22%
Communication Services 5.45%
Energy 4.53%
Industrials 12.87%
Technology 16.22%

World Regions

Latin America 0.37%
North America 3.31%
Asia Developed 6.19%
Asia Emerging 4.00%
Australasia 4.37%
Japan 18.80%
Africa/Middle East 2.22%
Europe Developed 49.57%
Europe Emerging 1.34%
United Kingdom 9.83%