logo
light
search

HNISX Holdings List NMFQS:HNISX

Foreign Small/Mid Value | Harbor
$16.34
↑ $0.06 (0.37%)
Last Updated: Feb 17, 2026

Harbor International Small Cap Fund Retirement Class (HNISX) is a Foreign Small/Mid Value fund with $66.19 Million in assets. The fund allocates 18.86% 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 1.94% of total assets. This is followed by ESR Group Ltd (1.98%) and Nakanishi Inc (1.92%).

HNISX Holdings

Name Weight Owned Change
Coats Group PLC 1.94% - -
ESR Group Ltd 1.98% - -
Nakanishi Inc 1.92% - -
Landis+Gyr Group AG 1.96% - -
Loomis AB 1.89% - -
Inchcape PLC 1.91% - -
TP ICAP Group PLC 1.82% - -
ASR Nederland NV 1.84% - -
BOC Aviation Ltd 1.84% - -
Construcciones y Auxiliar de Ferrocarriles SA 1.76% - -
Fagron 1.88% - -
Arjo AB 1.88% - -
TietoEVRY Oyj 2.04% - -
Ontex Group NV 1.84% - -
San-A Co Ltd 1.84% - -
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 1.80% - -
Glanbia PLC 1.78% - -

Asset Allocation

Bond 0.00%
Cash 2.77%
Non US Stock 97.23%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 2086.14%
Giant 0.00%
Large 1.79%
Medium 44.08%
Micro 3.65%
Small 46.53%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 11.25%
Consumer Cyclical 12.57%
Financial Services 10.00%
Real Estate 0.00%
Consumer Defensive 10.62%
Healthcare 11.75%
Utilities 0.00%
Communication Services 3.00%
Energy 1.37%
Industrials 25.95%
Technology 13.48%

World Regions

Latin America 0.00%
North America 1.32%
Asia Developed 1.78%
Asia Emerging 3.40%
Australasia 3.52%
Japan 29.67%
Africa/Middle East 0.00%
Europe Developed 39.62%
Europe Emerging 0.00%
United Kingdom 20.69%