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HAORX Holdings List NMFQS:HAORX

Foreign Large Blend | Harbor
$19.13
↑ $0.03 (0.16%)
Last Updated: Jul 04, 2026

Harbor International Core Fund Retirement Class (HAORX) - Foreign Large Blend fund with $22.14 Million in assets. The fund allocates 21.36% 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 3.33% of total assets. This is followed by Novo Nordisk A/S (3.48%) and ABB Ltd (2.63%).

HAORX Holdings

Name Weight Owned Change
Roche Holding AG 3.33% - -
Novo Nordisk A/S 3.48% - -
ABB Ltd 2.63% - -
UniCredit SpA 2.03% - -
Wolters Kluwer NV 1.55% - -
Industria de Diseno Textil SA 1.67% - -
CaixaBank SA 1.91% - -
Holcim AG 1.62% - -
Check Point Software Technologies Ltd 1.58% - -
Aristocrat Leisure Ltd 1.56% - -
Novartis AG 3.48% - -
BNP Paribas SA 1.98% - -
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 2.09% - -
UBS Group AG 2.44% - -
Banco Bilbao Vizcaya Argentaria SA 1.73% - -
ING Groep NV 2.09% - -
Deutsche Bank AG 1.78% - -
GSK PLC 1.62% - -

Asset Allocation

Bond 1.78%
Cash 0.66%
Non US Stock 96.66%
Not Classified 0.00%
Other 0.00%
US Stock 0.89%

Market Cap

AverageMarketCap 40442.75%
Giant 38.51%
Large 35.79%
Medium 14.93%
Micro 1.26%
Small 2.23%

Sector Weights

Cash and Equivalents 2.30%
Corporate 2.30%
Derivative 2.30%
Government 2.30%
Municipal 2.30%
Securitized 2.30%
Basic Materials 6.87%
Consumer Cyclical 3.74%
Financial Services 23.24%
Real Estate 0.65%
Consumer Defensive 4.37%
Healthcare 15.39%
Utilities 2.30%
Communication Services 3.21%
Energy 8.78%
Industrials 14.76%
Technology 16.70%

World Regions

Latin America 0.58%
North America 2.73%
Asia Developed 5.89%
Asia Emerging 2.84%
Australasia 4.16%
Japan 19.20%
Africa/Middle East 3.18%
Europe Developed 49.67%
Europe Emerging 1.75%
United Kingdom 10.01%