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HNIDX Holdings List NMFQS:HNIDX

Foreign Large Blend | Harbor
$15.37
↑ $0.11 (0.72%)
Last Updated: Feb 17, 2026

Harbor Diversified International All Cap Fund Retirement Class (HNIDX) is a Foreign Large Blend fund with $597.00 Million in assets. The fund allocates 15.95% 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 Novo Nordisk A/S at 1.68% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (3.21%) and ASML Holding NV (1.20%).

HNIDX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.68% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.21% - -
ASML Holding NV 1.20% - -
3i Group PLC 1.80% - -
Samsung Electronics Co Ltd 1.15% - -
HDFC Bank Ltd 1.31% - -
Bank Central Asia Tbk PT 1.27% - -
AIA Group Ltd 1.98% - -
BP PLC 1.19% - -
Shinhan Financial Group Co Ltd 1.16% - -
Rolls-Royce Holdings PLC 1.39% - -
UniCredit SpA 1.31% - -
Naspers Ltd 1.61% - -
Flutter Entertainment PLC 1.13% - -
Barclays PLC 1.15% - -

Asset Allocation

Bond 0.00%
Cash 1.10%
Non US Stock 94.03%
Not Classified 0.00%
Other 0.00%
US Stock 4.87%

Market Cap

AverageMarketCap 29487.50%
Giant 31.97%
Large 38.78%
Medium 18.42%
Micro 0.15%
Small 6.92%

Sector Weights

Cash and Equivalents 0.47%
Corporate 0.47%
Derivative 0.47%
Government 0.47%
Municipal 0.47%
Securitized 0.47%
Basic Materials 9.34%
Consumer Cyclical 12.38%
Financial Services 25.94%
Real Estate 1.12%
Consumer Defensive 9.65%
Healthcare 4.44%
Utilities 0.47%
Communication Services 4.23%
Energy 3.76%
Industrials 19.37%
Technology 9.31%

World Regions

Latin America 5.26%
North America 13.58%
Asia Developed 12.76%
Asia Emerging 7.38%
Australasia 2.46%
Japan 15.62%
Africa/Middle East 4.82%
Europe Developed 22.46%
Europe Emerging 0.00%
United Kingdom 15.67%