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HIISX Holdings List NMFQS:HIISX

Foreign Small/Mid Value | Harbor
$18.27
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Harbor International Small Cap Investor (HIISX) - Foreign Small/Mid Value fund with $66.19 Million in assets. The fund allocates 19.08% 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 Coats Group PLC at 1.87% of total assets. This is followed by ESR Group Ltd (1.98%) and Nakanishi Inc (1.90%).

HIISX Holdings

Name Weight Owned Change
Coats Group PLC 1.87% - -
ESR Group Ltd 1.98% - -
Nakanishi Inc 1.90% - -
Landis+Gyr Group AG 1.96% - -
Loomis AB 1.89% - -
Inchcape PLC 1.91% - -
TP ICAP Group PLC 2.15% - -
ASR Nederland NV 1.84% - -
BOC Aviation Ltd 1.82% - -
Construcciones y Auxiliar de Ferrocarriles SA 1.76% - -
Fagron 1.76% - -
Arjo AB 1.88% - -
TietoEVRY Oyj 2.04% - -
Ontex Group NV 1.84% - -
San-A Co Ltd 1.82% - -
Resorttrust Inc 1.83% - -
Anritsu Corp 2.05% - -
Venture Corp Ltd 1.98% - -
Ansell Ltd 1.96% - -
Kyushu Financial Group Inc 1.84% - -
PALTAC Corp 1.74% - -
Glanbia PLC 2.13% - -
SIG Group AG 1.89% - -
RS GROUP PLC 2.01% - -
Clarkson PLC 2.06% - -
Corbion NV 1.86% - -
APERAM SA 1.86% - -
Sonic Healthcare Ltd 1.85% - -
Zigup PLC 1.82% - -
Aryzta AG 1.77% - -

Asset Allocation

Bond 0.00%
Cash 2.05%
Non US Stock 96.41%
Not Classified 0.00%
Other 0.00%
US Stock 1.55%

Market Cap

AverageMarketCap 2267.02%
Giant 0.00%
Large 1.79%
Medium 44.29%
Micro 5.49%
Small 45.15%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 10.71%
Consumer Cyclical 14.05%
Financial Services 9.35%
Real Estate 2.78%
Consumer Defensive 10.05%
Healthcare 10.41%
Utilities 0.00%
Communication Services 2.85%
Energy 1.38%
Industrials 29.62%
Technology 8.80%

World Regions

Latin America 0.00%
North America 2.86%
Asia Developed 1.67%
Asia Emerging 1.85%
Australasia 5.04%
Japan 33.52%
Africa/Middle East 0.00%
Europe Developed 37.03%
Europe Emerging 0.00%
United Kingdom 18.03%