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HNINX Holdings List NMFQS:HNINX

Foreign Large Blend | Harbor
$57.94
↑ $0.35 (0.61%)
Last Updated: Jun 22, 2026

Harbor International Fund Retirement Class (HNINX) - Foreign Large Blend fund with $15.75 Billion in assets. The fund allocates 18.69% 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 2.46% of total assets. This is followed by 3i Group PLC (2.76%) and ASML Holding NV (1.88%).

HNINX Holdings

Name Weight Owned Change
Novo Nordisk A/S 2.46% - -
3i Group PLC 2.76% - -
ASML Holding NV 1.88% - -
BP PLC 1.52% - -
UniCredit SpA 2.01% - -
Rolls-Royce Holdings PLC 2.12% - -
RELX PLC 1.49% - -
Schneider Electric SE 1.50% - -
Nippon Telegraph Telephone Corp 1.30% - -
Flutter Entertainment PLC 1.65% - -
Cie Financiere Richemont SA 1.49% - -
Barclays PLC 1.77% - -
CaixaBank SA 1.72% - -
AIA Group Ltd 1.61% - -
Standard Chartered PLC 1.47% - -

Asset Allocation

Bond 0.00%
Cash 1.64%
Non US Stock 94.19%
Not Classified 0.00%
Other 0.00%
US Stock 4.17%

Market Cap

AverageMarketCap 28009.94%
Giant 30.76%
Large 35.67%
Medium 22.90%
Micro 0.65%
Small 5.13%

Sector Weights

Cash and Equivalents 0.79%
Corporate 0.79%
Derivative 0.79%
Government 0.79%
Municipal 0.79%
Securitized 0.79%
Basic Materials 8.61%
Consumer Cyclical 10.86%
Financial Services 25.34%
Real Estate 1.00%
Consumer Defensive 9.01%
Healthcare 6.32%
Utilities 0.79%
Communication Services 3.93%
Energy 5.28%
Industrials 22.69%
Technology 6.17%

World Regions

Latin America 1.36%
North America 4.32%
Asia Developed 6.99%
Asia Emerging 1.24%
Australasia 4.04%
Japan 24.28%
Africa/Middle East 0.53%
Europe Developed 35.13%
Europe Emerging 0.00%
United Kingdom 22.12%