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HAORX Holdings List NMFQS:HAORX

Foreign Large Blend | Harbor
$19.91
↑ $0.21 (1.07%)
Last Updated: Oct 21, 2026

Harbor International Core Retirement (HAORX) - Foreign Large Blend fund with $22.14 Million in assets. The fund allocates 21.62% 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 3.43% of total assets. This is followed by Novo Nordisk A/S (3.48%) and ABB Ltd (2.79%).

HAORX Holdings

Name Weight Owned Change
Roche Holding AG 3.43% - -
Novo Nordisk A/S 3.48% - -
ABB Ltd 2.79% - -
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 2.73% - -
BNP Paribas SA 1.66% - -
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 2.41% - -
UBS Group AG 2.44% - -
Banco Bilbao Vizcaya Argentaria SA 1.73% - -
ING Groep NV 1.66% - -
Deutsche Bank AG 1.78% - -
GSK PLC 1.71% - -
BP PLC 2.04% - -
Koninklijke Ahold Delhaize NV 1.79% - -
Eni SpA 1.69% - -

Asset Allocation

Bond 2.37%
Cash 0.28%
Non US Stock 97.16%
Not Classified 0.00%
Other 0.00%
US Stock 0.19%

Market Cap

AverageMarketCap 55217.48%
Giant 44.28%
Large 35.22%
Medium 13.20%
Micro 1.03%
Small 1.75%

Sector Weights

Cash and Equivalents 1.08%
Corporate 1.08%
Derivative 1.08%
Government 1.08%
Municipal 1.08%
Securitized 1.08%
Basic Materials 4.25%
Consumer Cyclical 3.84%
Financial Services 26.05%
Real Estate 0.60%
Consumer Defensive 2.13%
Healthcare 16.42%
Utilities 1.08%
Communication Services 4.13%
Energy 5.56%
Industrials 15.66%
Technology 20.30%

World Regions

Latin America 0.58%
North America 2.60%
Asia Developed 5.70%
Asia Emerging 4.30%
Australasia 3.69%
Japan 20.71%
Africa/Middle East 2.04%
Europe Developed 50.70%
Europe Emerging 1.19%
United Kingdom 8.48%